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Sealed Air Corp. занимается обеспечением безопасности пищевых продуктов, гигиены помещений и защитой продукции. Он работает в следующих сегментах: Уход за продуктами питания и Уход за продуктами. Сегмент Food Care направлен на предоставление переработчикам, розничным торговцам и операторам общественного питания широкого спектра интегрированных системных решений, которые улучшают управление риском загрязнения и гигиеной помещений в процессе производства продуктов питания и напитков, увеличивают срок годности продукта с помощью технологий упаковки и улучшают мерчендайзинг. , простота в использовании и внутренние процессы подготовки. Сегмент «Уход за продуктом» предлагает клиентам комплекс систем ухода за продуктом, предназначенный для использования в различных областях и отраслях промышленности. Компания была основана Альфредом В. Филдингом и Марком Шаванном в 1960 году и имеет штаб-квартиру в Шарлотте, Северная Каролина.

General
Code SEE
Type Common Stock
Name Sealed Air Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C22QV7
ISIN US81211K1007
LEI Q0M0CZB4YN6JZ65WXI09
PrimaryTicker SEE.US
CUSIP 81211K209
CIK 1012100
EmployerIdNumber 65-0654331
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 2415 Cascade Pointe Boulevard, Charlotte, NC, United States, 28208
Listings
0
Code SEE
Exchange F
Name Sears Holdings Corporation
Phone 980 221 3235
WebURL https://www.sealedair.com
FullTimeEmployees 17300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5296455168
MarketCapitalizationMln 5296.4552
EBITDA 1071000000
PERatio 17.1737
PEGRatio 2.7841
WallStreetTargetPrice 39.64
BookValue 2.828
DividendShare 0.8
DividendYield 0.0219
EarningsShare 2.13
EPSEstimateCurrentYear 2.92
EPSEstimateNextYear 3.04
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.0565
OperatingMarginTTM 0.1549
ReturnOnAssetsTTM 0.079
ReturnOnEquityTTM 0.9866
RevenueTTM 5517300224
RevenuePerShareTTM 38.208
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 1772900000
DilutedEpsTTM 2.13
QuarterlyEarningsGrowthYOY -0.575

Financials / Income Statement / quarterly / net Income

180.9M
2021-12-31
149.2M
2022-03-31
113.9M
2022-06-30
134.2M
2022-09-30
94.3M
2022-12-31
61.9M
2023-03-31
99.1M
2023-06-30
56.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

257.8M
2021-12-31
257.8M
2022-03-31
209M
2022-06-30
276.6M
2022-09-30
237.6M
2022-12-31
168.5M
2023-03-31
223.9M
2023-06-30
221.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.532B
2021-12-31
1.418B
2022-03-31
1.418B
2022-06-30
1.4B
2022-09-30
1.406B
2022-12-31
1.349B
2023-03-31
1.381B
2023-06-30
1.382B
2023-09-30

Earnings / History / epsActual

0.99
2022-12-31
0.74
2023-03-31
0.8
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.1737
ForwardPE 11.1607
PriceSalesTTM 0.9275
PriceBookMRQ 12.5302
EnterpriseValue 9966555136
EnterpriseValueRevenue 1.7763
EnterpriseValueEbitda 10.195
SharesStats
SharesOutstanding 144436000
SharesFloat 143059143
PercentInsiders 0.769
PercentInstitutions 95.403
Technicals
Beta 1.261
52WeekHigh 55.2634
52WeekLow 28.3281
50DayMA 32.7952
200DayMA 38.4999
SharesShort 5632418
SharesShortPriorMonth 5629856
ShortRatio 2.3
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7367700000.00
intangibleAssets 445800000.00
otherCurrentAssets 195000000.00
totalLiab 6959300000.00
totalStockholderEquity 408400000.00
otherCurrentLiab 685000000.00
commonStock 23400000.00
capitalStock 23400000.00
retainedEarnings 3293700000.00
goodWill 2913300000.00
otherAssets 413600000.00
cash 281300000.00
cashAndEquivalents 281300000.00
totalCurrentLiabilities 1719900000.00
currentDeferredRevenue 19800000.00
netDebt 4683100000.00
shortTermDebt 269000000.00
shortLongTermDebt 239700000.00
shortLongTermDebtTotal 4964400000.00
otherStockholderEquity -1908200000.00
propertyPlantEquipment 1472200000.00
totalCurrentAssets 2122800000.00
netReceivables 612600000.00
longTermDebt 4630900000.00
inventory 834200000.00
accountsPayable 746100000.00
accumulatedOtherComprehensiveIncome -1000500000.00
nonCurrrentAssetsOther 294100000.00
nonCurrentAssetsTotal 5244900000.00
capitalLeaseObligations 93800000.00
longTermDebtTotal 4630900000.00
nonCurrentLiabilitiesOther 485700000.00
nonCurrentLiabilitiesTotal 5239400000.00
capitalSurpluse 2167800000.00
liabilitiesAndStockholdersEquity 7367700000.00
cashAndShortTermInvestments 281300000.00
propertyPlantAndEquipmentGross 1472200000.00
propertyPlantAndEquipmentNet 1472200000.00
netWorkingCapital 402900000.00
netInvestedCapital 5279000000.00
commonStockSharesOutstanding 144900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 7524400000.00
intangibleAssets 463300000.00
otherCurrentAssets 200300000.00
totalLiab 7112000000.00
totalStockholderEquity 412400000.00
deferredLongTermLiab 70700000.00
otherCurrentLiab 669500000.00
commonStock 23400000.00
capitalStock 23400000.00
retainedEarnings 3266300000.00
otherLiab 559400000.00
goodWill 2919300000.00
otherAssets 425300000.00
cash 285100000.00
cashAndEquivalents 285100000.00
totalCurrentLiabilities 1850000000.00
currentDeferredRevenue 23700000.00
netDebt 4781000000.00
shortTermDebt 363500000.00
shortLongTermDebt 334300000.00
shortLongTermDebtTotal 5066100000.00
otherStockholderEquity -1919700000.00
propertyPlantEquipment 1410000000.00
totalCurrentAssets 2213900000.00
netTangibleAssets -2970200000.00
netReceivables 598400000.00
longTermDebt 4636600000.00
inventory 938800000.00
accountsPayable 793300000.00
accumulatedOtherComprehensiveIncome -957600000.00
commonStockTotalEquity 23400000.00
retainedEarningsTotalEquity 3266300000.00
treasuryStock -4076000000.00
nonCurrrentAssetsOther 302400000.00
nonCurrentAssetsTotal 5310500000.00
capitalLeaseObligations 95200000.00
longTermDebtTotal 4636600000.00
nonCurrentLiabilitiesOther 554700000.00
nonCurrentLiabilitiesTotal 5262000000.00
capitalSurpluse 2156300000.00
liabilitiesAndStockholdersEquity 7524400000.00
cashAndShortTermInvestments 285100000.00
propertyPlantAndEquipmentGross 1410000000.00
propertyPlantAndEquipmentNet 1502600000.00
netWorkingCapital 363900000.00
netInvestedCapital 5383300000.00
commonStockSharesOutstanding 144800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7356200000.00
intangibleAssets 472000000.00
otherCurrentAssets 193800000.00
totalLiab 7009700000.00
totalStockholderEquity 346500000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 689700000.00
commonStock 23400000.00
capitalStock 23400000.00
retainedEarnings 3195500000.00
goodWill 2908900000.00
otherAssets 429300000.00
cash 303100000.00
cashAndEquivalents 303100000.00
totalCurrentLiabilities 1732800000.00
netDebt 4612300000.00
shortTermDebt 216800000.00
shortLongTermDebt 189700000.00
shortLongTermDebtTotal 4915400000.00
otherStockholderEquity -1923200000.00
propertyPlantEquipment 1478900000.00
totalCurrentAssets 2067100000.00
netTangibleAssets -3034400000.00
netReceivables 608500000.00
longTermDebt 4640400000.00
inventory 961700000.00
accountsPayable 826300000.00
accumulatedOtherComprehensiveIncome -949200000.00
commonStockTotalEquity 23400000.00
retainedEarningsTotalEquity 3195500000.00
treasuryStock -4076000000.00
nonCurrrentAssetsOther 305600000.00
nonCurrentAssetsTotal 5289100000.00
capitalLeaseObligations 85300000.00
longTermDebtTotal 4640400000.00
nonCurrentLiabilitiesOther 481300000.00
nonCurrentLiabilitiesTotal 5276900000.00
capitalSurpluse 2152800000.00
liabilitiesAndStockholdersEquity 7356200000.00
cashAndShortTermInvestments 303100000.00
propertyPlantAndEquipmentGross 1396500000.00
propertyPlantAndEquipmentNet 1478900000.00
netWorkingCapital 334300000.00
netInvestedCapital 5176600000.00
commonStockSharesOutstanding 144800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6214700000.00
intangibleAssets 138400000.00
otherCurrentAssets 57500000.00
totalLiab 5870600000.00
totalStockholderEquity 344100000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 751600000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 3163400000.00
otherLiab 501300000.00
goodWill 2174500000.00
otherAssets 438900000.00
cash 456100000.00
cashAndEquivalents 456100000.00
totalCurrentLiabilities 2081800000.00
netDebt 3296000000.00
shortTermDebt 464600000.00
shortLongTermDebt 440600000.00
shortLongTermDebtTotal 3752100000.00
otherStockholderEquity -1863800000.00
propertyPlantEquipment 1346100000.00
totalCurrentAssets 2116800000.00
netTangibleAssets -1968800000.00
netReceivables 736900000.00
longTermDebt 3237900000.00
inventory 866300000.00
accountsPayable 865600000.00
accumulatedOtherComprehensiveIncome -978800000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 3163400000.00
treasuryStock -4019100000.00
nonCurrrentAssetsOther 297400000.00
nonCurrentAssetsTotal 4097900000.00
capitalLeaseObligations 73600000.00
longTermDebtTotal 3237900000.00
nonCurrentLiabilitiesOther 467900000.00
nonCurrentLiabilitiesTotal 3788800000.00
capitalSurpluse 2155300000.00
liabilitiesAndStockholdersEquity 6214700000.00
cashAndShortTermInvestments 456100000.00
propertyPlantAndEquipmentGross 1346100000.00
propertyPlantAndEquipmentNet 1346100000.00
netWorkingCapital 35000000.00
netInvestedCapital 4022600000.00
commonStockSharesOutstanding 146100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6075100000.00
intangibleAssets 140600000.00
otherCurrentAssets 66100000.00
totalLiab 5856900000.00
totalStockholderEquity 218200000.00
deferredLongTermLiab 51900000.00
otherCurrentLiab 538700000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 3098300000.00
otherLiab 692300000.00
goodWill 2157100000.00
otherAssets 445100000.00
cash 248800000.00
cashAndEquivalents 248800000.00
totalCurrentLiabilities 1877000000.00
netDebt 3464600000.00
shortTermDebt 425800000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 3713400000.00
otherStockholderEquity -1873900000.00
propertyPlantEquipment 1301100000.00
totalCurrentAssets 2031200000.00
netTangibleAssets -2079500000.00
netReceivables 753900000.00
longTermDebt 3235700000.00
inventory 962400000.00
accountsPayable 912500000.00
accumulatedOtherComprehensiveIncome -1029500000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 3098300000.00
treasuryStock -4019100000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 4043900000.00
capitalLeaseObligations 100200000.00
longTermDebtTotal 3235700000.00
nonCurrentLiabilitiesOther 640400000.00
nonCurrentLiabilitiesTotal 3979900000.00
capitalSurpluse 2145200000.00
liabilitiesAndStockholdersEquity 6075100000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 1231000000.00
propertyPlantAndEquipmentNet 1301100000.00
netWorkingCapital 154200000.00
netInvestedCapital 3831400000.00
commonStockSharesOutstanding 146600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6105400000.00
intangibleAssets 147100000.00
otherCurrentAssets 64400000.00
totalLiab 5905700000.00
totalStockholderEquity 199700000.00
deferredLongTermLiab 46800000.00
otherCurrentLiab 485600000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 2993600000.00
otherLiab 700800000.00
goodWill 2173900000.00
otherAssets 466200000.00
cash 281200000.00
cashAndEquivalents 281200000.00
totalCurrentLiabilities 1505400000.00
netDebt 3450300000.00
shortTermDebt 32000000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 3731500000.00
otherStockholderEquity -1854900000.00
propertyPlantEquipment 1245900000.00
totalCurrentAssets 2011100000.00
netTangibleAssets -2121300000.00
netReceivables 732800000.00
longTermDebt 3655400000.00
inventory 932700000.00
accountsPayable 987800000.00
accumulatedOtherComprehensiveIncome -962300000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 2993600000.00
treasuryStock -3989100000.00
nonCurrrentAssetsOther 340100000.00
nonCurrentAssetsTotal 4094300000.00
capitalLeaseObligations 65400000.00
longTermDebtTotal 3655400000.00
nonCurrentLiabilitiesOther 698100000.00
nonCurrentLiabilitiesTotal 4400300000.00
capitalSurpluse 2134200000.00
liabilitiesAndStockholdersEquity 6105400000.00
cashAndShortTermInvestments 281200000.00
propertyPlantAndEquipmentGross 1245900000.00
propertyPlantAndEquipmentNet 1307100000.00
netWorkingCapital 505700000.00
netInvestedCapital 3865800000.00
commonStockSharesOutstanding 147500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6117000000.00
intangibleAssets 150900000.00
otherCurrentAssets 49700000.00
totalLiab 5926600000.00
totalStockholderEquity 190400000.00
deferredLongTermLiab 45700000.00
otherCurrentLiab 493300000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 2909300000.00
goodWill 2192200000.00
otherAssets 449600000.00
cash 278200000.00
cashAndEquivalents 278200000.00
totalCurrentLiabilities 1482900000.00
netDebt 3488600000.00
shortTermDebt 31500000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 3766800000.00
otherStockholderEquity -1816100000.00
propertyPlantEquipment 1252300000.00
totalCurrentAssets 1947000000.00
netTangibleAssets -2152700000.00
netReceivables 775400000.00
longTermDebt 3689500000.00
inventory 843700000.00
accountsPayable 958100000.00
accumulatedOtherComprehensiveIncome -926100000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 2909300000.00
treasuryStock -3939000000.00
nonCurrrentAssetsOther 370900000.00
nonCurrentAssetsTotal 4170000000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 3689500000.00
nonCurrentLiabilitiesOther 662700000.00
nonCurrentLiabilitiesTotal 4443700000.00
capitalSurpluse 2122900000.00
liabilitiesAndStockholdersEquity 6117000000.00
cashAndShortTermInvestments 278200000.00
propertyPlantAndEquipmentGross 1252300000.00
propertyPlantAndEquipmentNet 1317800000.00
netWorkingCapital 464100000.00
netInvestedCapital 3890200000.00
commonStockSharesOutstanding 149500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6229300000.00
intangibleAssets 152600000.00
otherCurrentAssets 50100000.00
totalLiab 5980600000.00
totalStockholderEquity 248700000.00
deferredLongTermLiab 46700000.00
otherCurrentLiab 504800000.00
commonStock 23200000.00
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retainedEarnings 2790700000.00
otherLiab 709200000.00
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otherAssets 521900000.00
cash 561000000.00
cashAndEquivalents 561000000.00
totalCurrentLiabilities 2007300000.00
currentDeferredRevenue 32900000.00
netDebt 3212800000.00
shortTermDebt 509700000.00
shortLongTermDebt 488500000.00
shortLongTermDebtTotal 3773800000.00
otherStockholderEquity -1631300000.00
propertyPlantEquipment 1295800000.00
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netReceivables 732800000.00
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inventory 725700000.00
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commonStockTotalEquity 23200000.00
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treasuryStock -3754700000.00
nonCurrrentAssetsOther 383500000.00
nonCurrentAssetsTotal 4159700000.00
capitalLeaseObligations 65700000.00
longTermDebtTotal 3219600000.00
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nonCurrentLiabilitiesTotal 3973300000.00
capitalSurpluse 2123400000.00
liabilitiesAndStockholdersEquity 6229300000.00
cashAndShortTermInvestments 561000000.00
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commonStockSharesOutstanding 150300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6159800000.00
intangibleAssets 157400000.00
otherCurrentAssets 69500000.00
totalLiab 6032100000.00
totalStockholderEquity 127700000.00
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shortTermDebt 511200000.00
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shortLongTermDebtTotal 3874300000.00
otherStockholderEquity -1568000000.00
propertyPlantEquipment 1277200000.00
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treasuryStock -3681000000.00
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longTermDebtTotal 3315400000.00
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nonCurrentLiabilitiesTotal 4106700000.00
capitalSurpluse 2113000000.00
liabilitiesAndStockholdersEquity 6159800000.00
cashAndShortTermInvestments 393700000.00
propertyPlantAndEquipmentGross 1208800000.00
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commonStockSharesOutstanding 151400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6006600000.00
intangibleAssets 162100000.00
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totalLiab 5912800000.00
totalStockholderEquity 93800000.00
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currentDeferredRevenue 30900000.00
netDebt 3534500000.00
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shortLongTermDebtTotal 3807600000.00
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commonStockTotalEquity 23200000.00
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treasuryStock -3651100000.00
nonCurrrentAssetsOther 364100000.00
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capitalLeaseObligations 105500000.00
longTermDebtTotal 3711800000.00
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nonCurrentLiabilitiesTotal 4506900000.00
capitalSurpluse 2103700000.00
liabilitiesAndStockholdersEquity 6006600000.00
cashAndShortTermInvestments 273100000.00
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netWorkingCapital 400800000.00
netInvestedCapital 3795900000.00
commonStockSharesOutstanding 152700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5918700000.00
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totalLiab 5817300000.00
totalStockholderEquity 101400000.00
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otherLiab 736000000.00
goodWill 2217200000.00
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cash 370000000.00
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currentDeferredRevenue 34200000.00
netDebt 3439600000.00
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shortLongTermDebt 20600000.00
shortLongTermDebtTotal 3809600000.00
otherStockholderEquity -1437800000.00
propertyPlantEquipment 1177500000.00
totalCurrentAssets 1759500000.00
netTangibleAssets -2280000000.00
netReceivables 690200000.00
longTermDebt 3684200000.00
inventory 652300000.00
accountsPayable 814000000.00
accumulatedOtherComprehensiveIncome -969600000.00
commonStockTotalEquity 23200000.00
retainedEarningsTotalEquity 2485600000.00
treasuryStock -3528600000.00
nonCurrrentAssetsOther 357200000.00
nonCurrentAssetsTotal 4159200000.00
capitalLeaseObligations 104800000.00
longTermDebtTotal 3706600000.00
nonCurrentLiabilitiesOther 752300000.00
nonCurrentLiabilitiesTotal 4490900000.00
capitalSurpluse 2090800000.00
liabilitiesAndStockholdersEquity 5918700000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 1247700000.00
propertyPlantAndEquipmentNet 1247700000.00
netWorkingCapital 433100000.00
netInvestedCapital 3806200000.00
commonStockSharesOutstanding 155400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6083800000.00
intangibleAssets 171000000.00
otherCurrentAssets 54400000.00
totalLiab 5911300000.00
totalStockholderEquity 172500000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 527300000.00
commonStock 23200000.00
retainedEarnings 2400700000.00
otherLiab 759300000.00
goodWill 2222600000.00
otherAssets -400000.00
cash 548700000.00
totalCurrentLiabilities 1367400000.00
currentDeferredRevenue 32100000.00
netDebt 3289700000.00
shortTermDebt 53800000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 3838400000.00
otherStockholderEquity -1287900000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 5671000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5676400000.00
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totalLiab 5980500000.00
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commonStockTotalEquity 23200000.00
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liabilitiesAndStockholdersEquity 5676400000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5216500000.00
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totalLiab 5557700000.00
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commonStockTotalEquity 23200000.00
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liabilitiesAndStockholdersEquity 5216500000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5155000000.00
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totalLiab 5447400000.00
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commonStockTotalEquity 23200000.00
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liabilitiesAndStockholdersEquity 5155000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 5050200000.00
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totalLiab 5398800000.00
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inventory 544900000.00
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liabilitiesAndStockholdersEquity 5050200000.00
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propertyPlantAndEquipmentGross 1036200000.00
propertyPlantAndEquipmentNet 1036200000.00
commonStockSharesOutstanding 156100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4997000000.00
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totalLiab 5442700000.00
totalStockholderEquity -445700000.00
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shortTermInvestments 0.00
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totalPermanentEquity -445700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesOther 615100000.00
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liabilitiesAndStockholdersEquity 4997000000.00
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propertyPlantAndEquipmentGross 1022000000.00
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commonStockSharesOutstanding 158000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 4859200000.00
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totalLiab 5231600000.00
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liabilitiesAndStockholdersEquity 4859200000.00
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propertyPlantAndEquipmentNet 983700000.00
commonStockSharesOutstanding 160600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5041100000.00
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totalLiab 5405900000.00
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commonStock 23200000.00
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liabilitiesAndStockholdersEquity 5041100000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5280300000.00
intangibleAssets 83600000.00
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totalLiab 5128000000.00
totalStockholderEquity 152300000.00
deferredLongTermLiab 28500000.00
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commonStock 23000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5939400000.00
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totalLiab 5178800000.00
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commonStockSharesOutstanding 188900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7626900000.00
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commonStock 23000000.00
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longTermDebtTotal 3790100000.00
nonCurrentLiabilitiesOther 422900000.00
nonCurrentLiabilitiesTotal 4217400000.00
capitalSurpluse 1943700000.00
liabilitiesAndStockholdersEquity 7626900000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 926700000.00
propertyPlantAndEquipmentNet 926700000.00
commonStockSharesOutstanding 194800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7421200000.00
intangibleAssets 39300000.00
otherCurrentAssets 95800000.00
totalLiab 6826400000.00
totalStockholderEquity 594800000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 1687100000.00
commonStock 23000000.00
retainedEarnings 965400000.00
otherLiab 397800000.00
goodWill 1884700000.00
otherAssets 2223600000.00
cash 258400000.00
totalCurrentLiabilities 2661600000.00
netDebt 3897700000.00
shortTermDebt 393400000.00
shortLongTermDebt 393400000.00
shortLongTermDebtTotal 4156100000.00
otherStockholderEquity 505400000.00
propertyPlantEquipment 910100000.00
totalCurrentAssets 4287500000.00
netTangibleAssets -1329200000.00
shortTermInvestments 0.00
netReceivables 534500000.00
longTermDebt 3762700000.00
inventory 507000000.00
accountsPayable 581100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965400000.00
treasuryStock -1478100000.00
nonCurrrentAssetsOther 177200000.00
deferredLongTermAssetCharges 122400000.00
nonCurrentAssetsTotal 3133700000.00
longTermDebtTotal 3762700000.00
nonCurrentLiabilitiesOther 397800000.00
nonCurrentLiabilitiesTotal 4164800000.00
capitalSurpluse 1983500000.00
liabilitiesAndStockholdersEquity 7421200000.00
cashAndShortTermInvestments 258400000.00
propertyPlantAndEquipmentGross 910100000.00
propertyPlantAndEquipmentNet 910100000.00
commonStockSharesOutstanding 195700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 7389100000.00
intangibleAssets 710100000.00
otherCurrentAssets 135200000.00
totalLiab 6779400000.00
totalStockholderEquity 609700000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 812500000.00
commonStock 22800000.00
retainedEarnings 1040000000.00
otherLiab 671200000.00
goodWill 2855600000.00
otherAssets 4113500000.00
cash 363700000.00
totalCurrentLiabilities 2118900000.00
netDebt 3995300000.00
shortTermDebt 420700000.00
shortLongTermDebt 297000000.00
shortLongTermDebtTotal 4359000000.00
otherStockholderEquity 496000000.00
propertyPlantEquipment 1060300000.00
totalCurrentAssets 2215300000.00
netTangibleAssets -2956000000.00
shortTermInvestments 0.00
netReceivables 1053200000.00
longTermDebt 3938300000.00
inventory 659900000.00
accountsPayable 885700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949100000.00
additionalPaidInCapital 1974100000.00
commonStockTotalEquity 22800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1040000000.00
treasuryStock -1478100000.00
nonCurrrentAssetsOther 547800000.00
deferredLongTermAssetCharges 210500000.00
nonCurrentAssetsTotal 5173800000.00
longTermDebtTotal 3938300000.00
nonCurrentLiabilitiesOther 671200000.00
nonCurrentLiabilitiesTotal 4660500000.00
capitalSurpluse 1974100000.00
liabilitiesAndStockholdersEquity 7389100000.00
cashAndShortTermInvestments 363700000.00
propertyPlantAndEquipmentGross 1060300000.00
propertyPlantAndEquipmentNet 1060300000.00
commonStockSharesOutstanding 196200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 7605800000.00
intangibleAssets 741800000.00
otherCurrentAssets 321700000.00
totalLiab 7053000000.00
totalStockholderEquity 552800000.00
deferredLongTermLiab 58600000.00
otherCurrentLiab 799700000.00
commonStock 22700000.00
retainedEarnings 900300000.00
otherLiab 709900000.00
goodWill 2913500000.00
otherAssets 4196200000.00
cash 332800000.00
totalCurrentLiabilities 2283800000.00
netDebt 4328700000.00
shortTermDebt 660800000.00
shortLongTermDebt 660800000.00
shortLongTermDebtTotal 4661500000.00
otherStockholderEquity 488700000.00
propertyPlantEquipment 1033500000.00
totalCurrentAssets 2376100000.00
netTangibleAssets -3102500000.00
shortTermInvestments 0.00
netReceivables 948600000.00
longTermDebt 4000700000.00
inventory 766000000.00
accountsPayable 823300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 900300000.00
treasuryStock -1470200000.00
nonCurrrentAssetsOther 540900000.00
deferredLongTermAssetCharges 178400000.00
nonCurrentAssetsTotal 5229700000.00
longTermDebtTotal 4000700000.00
nonCurrentLiabilitiesOther 709900000.00
nonCurrentLiabilitiesTotal 4769200000.00
capitalSurpluse 1958900000.00
liabilitiesAndStockholdersEquity 7605800000.00
cashAndShortTermInvestments 332800000.00
propertyPlantAndEquipmentGross 1033500000.00
propertyPlantAndEquipmentNet 1033500000.00
commonStockSharesOutstanding 196700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 7526700000.00
intangibleAssets 764400000.00
otherCurrentAssets 293600000.00
totalLiab 6939700000.00
totalStockholderEquity 587000000.00
deferredLongTermLiab 61400000.00
otherCurrentLiab 758200000.00
commonStock 22700000.00
retainedEarnings 758600000.00
otherLiab 725800000.00
goodWill 2906800000.00
otherAssets 4186700000.00
cash 297500000.00
totalCurrentLiabilities 1893400000.00
netDebt 4319200000.00
shortTermDebt 357600000.00
shortLongTermDebt 357600000.00
shortLongTermDebtTotal 4616700000.00
otherStockholderEquity 649200000.00
propertyPlantEquipment 980000000.00
totalCurrentAssets 2360000000.00
netTangibleAssets -3084200000.00
shortTermInvestments 0.00
netReceivables 1017500000.00
longTermDebt 4259100000.00
inventory 748000000.00
accountsPayable 777600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 758600000.00
treasuryStock -1304700000.00
nonCurrrentAssetsOther 515500000.00
deferredLongTermAssetCharges 170300000.00
nonCurrentAssetsTotal 5166700000.00
longTermDebtTotal 4259100000.00
nonCurrentLiabilitiesOther 725800000.00
nonCurrentLiabilitiesTotal 5046300000.00
capitalSurpluse 1953900000.00
liabilitiesAndStockholdersEquity 7526700000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 980000000.00
commonStockSharesOutstanding 198400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 7539300000.00
intangibleAssets 783600000.00
otherCurrentAssets 308700000.00
totalLiab 6978200000.00
totalStockholderEquity 561100000.00
deferredLongTermLiab 63600000.00
otherCurrentLiab 765500000.00
commonStock 22700000.00
retainedEarnings 740800000.00
otherLiab 734700000.00
goodWill 2929400000.00
otherAssets 4265800000.00
cash 315700000.00
totalCurrentLiabilities 1899900000.00
netDebt 4379000000.00
shortTermDebt 414700000.00
shortLongTermDebt 414700000.00
shortLongTermDebtTotal 4694700000.00
otherStockholderEquity 651900000.00
propertyPlantEquipment 954400000.00
totalCurrentAssets 2319100000.00
netTangibleAssets -3151900000.00
shortTermInvestments 0.00
netReceivables 954700000.00
longTermDebt 4280000000.00
inventory 736500000.00
accountsPayable 719700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740800000.00
treasuryStock -1284700000.00
nonCurrrentAssetsOther 552800000.00
deferredLongTermAssetCharges 201600000.00
nonCurrentAssetsTotal 5220200000.00
longTermDebtTotal 4280000000.00
nonCurrentLiabilitiesOther 734700000.00
nonCurrentLiabilitiesTotal 5078300000.00
capitalSurpluse 1936600000.00
liabilitiesAndStockholdersEquity 7539300000.00
cashAndShortTermInvestments 315700000.00
propertyPlantAndEquipmentGross 954400000.00
propertyPlantAndEquipmentNet 954400000.00
commonStockSharesOutstanding 197500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 7426000000.00
intangibleAssets 784300000.00
otherCurrentAssets 279200000.00
totalLiab 6898900000.00
totalStockholderEquity 527100000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 843300000.00
commonStock 22600000.00
retainedEarnings 675200000.00
otherLiab 714100000.00
goodWill 2909500000.00
otherAssets 4279700000.00
cash 358400000.00
totalCurrentLiabilities 1807100000.00
netDebt 4232800000.00
shortTermDebt 288500000.00
shortLongTermDebt 46600000.00
shortLongTermDebtTotal 4591200000.00
otherStockholderEquity 649300000.00
propertyPlantEquipment 930700000.00
totalCurrentAssets 2215600000.00
netTangibleAssets -3166700000.00
shortTermInvestments 1000000.00
netReceivables 905900000.00
longTermDebt 4302700000.00
inventory 660800000.00
accountsPayable 675300000.00
totalPermanentEquity 527100000.00
noncontrollingInterestInConsolidatedEntity 527100000.00
temporaryEquityRedeemableNoncontrollingInterests 527100000.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 527100000.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 527100000.00
retainedEarningsTotalEquity 675200000.00
treasuryStock -1265700000.00
nonCurrrentAssetsOther 585900000.00
deferredLongTermAssetCharges 204700000.00
nonCurrentAssetsTotal 5210400000.00
longTermDebtTotal 4302700000.00
nonCurrentLiabilitiesOther 714100000.00
nonCurrentLiabilitiesTotal 5091800000.00
capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 7426000000.00
cashAndShortTermInvestments 359400000.00
propertyPlantAndEquipmentGross 930700000.00
propertyPlantAndEquipmentNet 930700000.00
commonStockSharesOutstanding 198400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 7586300000.00
intangibleAssets 812800000.00
otherCurrentAssets 298700000.00
totalLiab 7144300000.00
totalStockholderEquity 442000000.00
deferredLongTermLiab 146300000.00
otherCurrentLiab 951400000.00
commonStock 22600000.00
retainedEarnings 577900000.00
otherLiab 679900000.00
goodWill 2917000000.00
otherAssets 4194800000.00
cash 334300000.00
totalCurrentLiabilities 1983200000.00
netDebt 4315800000.00
shortTermDebt 315200000.00
shortLongTermDebtTotal 4650100000.00
otherStockholderEquity 654700000.00
propertyPlantEquipment 905900000.00
totalCurrentAssets 2485600000.00
netTangibleAssets -3287800000.00
shortTermInvestments 0.00
netReceivables 1081600000.00
longTermDebt 4334900000.00
inventory 765500000.00
accountsPayable 716600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -813200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577900000.00
treasuryStock -1188900000.00
nonCurrrentAssetsOther 465000000.00
deferredLongTermAssetCharges 102700000.00
nonCurrentAssetsTotal 5100700000.00
longTermDebtTotal 4334900000.00
nonCurrentLiabilitiesOther 679900000.00
nonCurrentLiabilitiesTotal 5161100000.00
capitalSurpluse 1843600000.00
liabilitiesAndStockholdersEquity 7586300000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentGross 905900000.00
propertyPlantAndEquipmentNet 905900000.00
commonStockSharesOutstanding 205800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 7955400000.00
intangibleAssets 832400000.00
otherCurrentAssets 180500000.00
totalLiab 6880700000.00
totalStockholderEquity 1074700000.00
deferredLongTermLiab 156300000.00
otherCurrentLiab 826400000.00
commonStock 22600000.00
retainedEarnings 517900000.00
otherLiab 701400000.00
goodWill 2959700000.00
otherAssets 4282000000.00
cash 569200000.00
totalCurrentLiabilities 1654000000.00
netDebt 3894100000.00
shortTermDebt 94300000.00
shortLongTermDebtTotal 4463300000.00
otherStockholderEquity 1218300000.00
propertyPlantEquipment 928400000.00
totalCurrentAssets 2745000000.00
netTangibleAssets -2717400000.00
shortTermInvestments 0.00
netReceivables 1224300000.00
longTermDebt 4369000000.00
inventory 765200000.00
accountsPayable 733300000.00
totalPermanentEquity 1074700000.00
noncontrollingInterestInConsolidatedEntity 1074700000.00
temporaryEquityRedeemableNoncontrollingInterests 1074700000.00
accumulatedOtherComprehensiveIncome -684100000.00
additionalPaidInCapital 1074700000.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 1074700000.00
retainedEarningsTotalEquity 517900000.00
treasuryStock -611500000.00
nonCurrrentAssetsOther 489900000.00
deferredLongTermAssetCharges 120400000.00
nonCurrentAssetsTotal 5210400000.00
longTermDebtTotal 4369000000.00
nonCurrentLiabilitiesOther 701400000.00
nonCurrentLiabilitiesTotal 5226700000.00
capitalSurpluse 1829800000.00
liabilitiesAndStockholdersEquity 7955400000.00
cashAndShortTermInvestments 569200000.00
propertyPlantAndEquipmentGross 928400000.00
propertyPlantAndEquipmentNet 928400000.00
commonStockSharesOutstanding 211300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 7853500000.00
intangibleAssets 837500000.00
otherCurrentAssets 184500000.00
totalLiab 6703800000.00
totalStockholderEquity 1149700000.00
deferredLongTermLiab 154900000.00
otherCurrentLiab 820900000.00
commonStock 22600000.00
retainedEarnings 517600000.00
otherLiab 692900000.00
goodWill 2954600000.00
otherAssets 4263200000.00
cash 536300000.00
totalCurrentLiabilities 1594200000.00
netDebt 3812000000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 4348300000.00
otherStockholderEquity 1284800000.00
propertyPlantEquipment 913700000.00
totalCurrentAssets 2676600000.00
netTangibleAssets -2642400000.00
shortTermInvestments 0.00
netReceivables 1164200000.00
longTermDebt 4261800000.00
inventory 744300000.00
accountsPayable 686800000.00
totalPermanentEquity 1149700000.00
noncontrollingInterestInConsolidatedEntity 1149700000.00
temporaryEquityRedeemableNoncontrollingInterests 1149700000.00
accumulatedOtherComprehensiveIncome -675300000.00
additionalPaidInCapital 1149700000.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 1149700000.00
retainedEarningsTotalEquity 517600000.00
treasuryStock -524900000.00
nonCurrrentAssetsOther 471100000.00
deferredLongTermAssetCharges 100600000.00
nonCurrentAssetsTotal 5176900000.00
longTermDebtTotal 4261800000.00
nonCurrentLiabilitiesOther 692900000.00
nonCurrentLiabilitiesTotal 5109600000.00
capitalSurpluse 1809700000.00
liabilitiesAndStockholdersEquity 7853500000.00
cashAndShortTermInvestments 536300000.00
propertyPlantAndEquipmentGross 913700000.00
propertyPlantAndEquipmentNet 913700000.00
commonStockSharesOutstanding 211700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8041700000.00
intangibleAssets 872200000.00
otherCurrentAssets 227800000.00
totalLiab 6878900000.00
totalStockholderEquity 1162800000.00
deferredLongTermLiab 161500000.00
otherCurrentLiab 960700000.00
commonStock 22500000.00
retainedEarnings 448500000.00
otherLiab 704000000.00
goodWill 3005500000.00
otherAssets 4356900000.00
cash 322600000.00
totalCurrentLiabilities 1730900000.00
netDebt 4091400000.00
shortTermDebt 131500000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4414000000.00
otherStockholderEquity 1305600000.00
propertyPlantEquipment 993200000.00
totalCurrentAssets 2691600000.00
netTangibleAssets -2714900000.00
shortTermInvestments 0.00
netReceivables 1406300000.00
longTermDebt 4282500000.00
inventory 707600000.00
accountsPayable 638700000.00
totalPermanentEquity 1162800000.00
noncontrollingInterestInConsolidatedEntity 1162800000.00
temporaryEquityRedeemableNoncontrollingInterests 1162800000.00
accumulatedOtherComprehensiveIncome -613800000.00
additionalPaidInCapital 1162800000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1162800000.00
retainedEarningsTotalEquity 448500000.00
treasuryStock -481400000.00
nonCurrrentAssetsOther 479200000.00
deferredLongTermAssetCharges 105900000.00
nonCurrentAssetsTotal 5350100000.00
longTermDebtTotal 4282500000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 5148000000.00
capitalSurpluse 1787000000.00
liabilitiesAndStockholdersEquity 8041700000.00
cashAndShortTermInvestments 322600000.00
propertyPlantAndEquipmentGross 993200000.00
propertyPlantAndEquipmentNet 993200000.00
commonStockSharesOutstanding 212100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 8354500000.00
intangibleAssets 909600000.00
otherCurrentAssets 321000000.00
totalLiab 7027200000.00
totalStockholderEquity 1327300000.00
deferredLongTermLiab 231300000.00
otherCurrentLiab 941800000.00
commonStock 22500000.00
retainedEarnings 383900000.00
otherLiab 577900000.00
goodWill 3057000000.00
otherAssets 4417500000.00
cash 420700000.00
totalCurrentLiabilities 2020300000.00
netDebt 4195300000.00
shortTermDebt 418300000.00
shortLongTermDebtTotal 4616000000.00
otherStockholderEquity 1301700000.00
propertyPlantEquipment 1024300000.00
totalCurrentAssets 2912700000.00
netTangibleAssets -2639300000.00
shortTermInvestments 0.00
netReceivables 1405300000.00
longTermDebt 4197700000.00
inventory 765700000.00
accountsPayable 660200000.00
totalPermanentEquity 1327300000.00
noncontrollingInterestInConsolidatedEntity 1327300000.00
temporaryEquityRedeemableNoncontrollingInterests 1327300000.00
accumulatedOtherComprehensiveIncome -380800000.00
additionalPaidInCapital 1327300000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1327300000.00
retainedEarningsTotalEquity 383900000.00
treasuryStock -431300000.00
nonCurrrentAssetsOther 450900000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 5441800000.00
longTermDebtTotal 4197700000.00
nonCurrentLiabilitiesOther 577900000.00
nonCurrentLiabilitiesTotal 5006900000.00
capitalSurpluse 1733000000.00
liabilitiesAndStockholdersEquity 8354500000.00
cashAndShortTermInvestments 420700000.00
propertyPlantAndEquipmentGross 1024300000.00
propertyPlantAndEquipmentNet 1024300000.00
commonStockSharesOutstanding 213500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8531900000.00
intangibleAssets 961200000.00
otherCurrentAssets 414000000.00
totalLiab 7116200000.00
totalStockholderEquity 1414300000.00
deferredLongTermLiab 231600000.00
otherCurrentLiab 904300000.00
commonStock 22500000.00
retainedEarnings 352600000.00
otherLiab 612700000.00
goodWill 3123100000.00
otherAssets 4545200000.00
cash 356500000.00
totalCurrentLiabilities 2210100000.00
netDebt 4412200000.00
shortTermDebt 713800000.00
shortLongTermDebtTotal 4768700000.00
otherStockholderEquity 1294500000.00
propertyPlantEquipment 1099700000.00
totalCurrentAssets 2886100000.00
netTangibleAssets -2670000000.00
shortTermInvestments 0.00
netReceivables 1332100000.00
longTermDebt 4054900000.00
inventory 783500000.00
accountsPayable 592000000.00
totalPermanentEquity 1415600000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 1415600000.00
accumulatedOtherComprehensiveIncome -255300000.00
additionalPaidInCapital 1415600000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1415600000.00
retainedEarningsTotalEquity 352600000.00
treasuryStock -427200000.00
nonCurrrentAssetsOther 461800000.00
deferredLongTermAssetCharges 80600000.00
nonCurrentAssetsTotal 5645800000.00
longTermDebtTotal 4054900000.00
nonCurrentLiabilitiesOther 612700000.00
nonCurrentLiabilitiesTotal 4906100000.00
capitalSurpluse 1721700000.00
liabilitiesAndStockholdersEquity 8531900000.00
cashAndShortTermInvestments 356500000.00
propertyPlantAndEquipmentGross 1099700000.00
propertyPlantAndEquipmentNet 1099700000.00
commonStockSharesOutstanding 215500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 8570300000.00
intangibleAssets 990200000.00
otherCurrentAssets 417200000.00
totalLiab 7089900000.00
totalStockholderEquity 1479000000.00
deferredLongTermLiab 227700000.00
otherCurrentLiab 856800000.00
commonStock 22500000.00
retainedEarnings 319700000.00
otherLiab 626300000.00
goodWill 3115700000.00
otherAssets 4781400000.00
cash 413100000.00
totalCurrentLiabilities 2125400000.00
netDebt 4393000000.00
shortTermDebt 695600000.00
shortLongTermDebtTotal 4806100000.00
otherStockholderEquity 1411700000.00
propertyPlantEquipment 1118400000.00
totalCurrentAssets 2670500000.00
netTangibleAssets -2626900000.00
shortTermInvestments 0.00
netReceivables 1066200000.00
longTermDebt 4110500000.00
inventory 774000000.00
accountsPayable 573000000.00
totalPermanentEquity 1480400000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 1480400000.00
accumulatedOtherComprehensiveIncome -274900000.00
additionalPaidInCapital 1480400000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1480400000.00
retainedEarningsTotalEquity 319700000.00
treasuryStock -297100000.00
nonCurrrentAssetsOther 675500000.00
deferredLongTermAssetCharges 83400000.00
nonCurrentAssetsTotal 5899800000.00
longTermDebtTotal 4110500000.00
nonCurrentLiabilitiesOther 626300000.00
nonCurrentLiabilitiesTotal 4964500000.00
capitalSurpluse 1708800000.00
liabilitiesAndStockholdersEquity 8570300000.00
cashAndShortTermInvestments 413100000.00
propertyPlantAndEquipmentGross 1118400000.00
propertyPlantAndEquipmentNet 1118400000.00
commonStockSharesOutstanding 215100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 9126100000.00
intangibleAssets 1016900000.00
otherCurrentAssets 464900000.00
totalLiab 7735900000.00
totalStockholderEquity 1388800000.00
deferredLongTermLiab 278600000.00
otherCurrentLiab 974300000.00
commonStock 22400000.00
retainedEarnings 276400000.00
otherLiab 647900000.00
goodWill 3114600000.00
otherAssets 4582000000.00
cash 992400000.00
totalCurrentLiabilities 2728500000.00
currentDeferredRevenue 925100000.00
netDebt 3407100000.00
shortTermDebt 304600000.00
shortLongTermDebtTotal 4399500000.00
otherStockholderEquity 1367700000.00
propertyPlantEquipment 1134500000.00
totalCurrentAssets 3420000000.00
netTangibleAssets -2742400000.00
shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 9126100000.00
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propertyPlantAndEquipmentNet 1134500000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 9343800000.00
intangibleAssets 1049000000.00
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totalLiab 7927800000.00
totalStockholderEquity 1414300000.00
deferredLongTermLiab 314100000.00
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commonStock 22400000.00
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cash 776700000.00
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propertyPlantEquipment 1145400000.00
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additionalPaidInCapital 1416000000.00
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deferredLongTermAssetCharges 161300000.00
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longTermDebtTotal 4335200000.00
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capitalSurpluse 1694000000.00
liabilitiesAndStockholdersEquity 9343800000.00
cashAndShortTermInvestments 776700000.00
propertyPlantAndEquipmentGross 1145400000.00
propertyPlantAndEquipmentNet 1145400000.00
commonStockSharesOutstanding 215300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 9219400000.00
intangibleAssets 1059800000.00
otherCurrentAssets 499300000.00
totalLiab 7846100000.00
totalStockholderEquity 1373400000.00
deferredLongTermLiab 309600000.00
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commonStock 22500000.00
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cash 640100000.00
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otherStockholderEquity 1361200000.00
propertyPlantEquipment 1140100000.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -272700000.00
additionalPaidInCapital 1373300000.00
commonStockTotalEquity 22500000.00
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retainedEarningsTotalEquity 262400000.00
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deferredLongTermAssetCharges 153200000.00
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nonCurrentLiabilitiesTotal 5281400000.00
capitalSurpluse 1688800000.00
liabilitiesAndStockholdersEquity 9219400000.00
cashAndShortTermInvestments 640100000.00
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propertyPlantAndEquipmentNet 1140100000.00
commonStockSharesOutstanding 213600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9273300000.00
intangibleAssets 1092300000.00
otherCurrentAssets 521700000.00
totalLiab 7847300000.00
totalStockholderEquity 1425800000.00
deferredLongTermLiab 325500000.00
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commonStock 22500000.00
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goodWill 3160100000.00
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cash 625800000.00
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otherStockholderEquity 1353000000.00
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netTangibleAssets -2826600000.00
shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -181600000.00
additionalPaidInCapital 1426000000.00
commonStockTotalEquity 22500000.00
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retainedEarningsTotalEquity 231900000.00
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deferredLongTermAssetCharges 150500000.00
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nonCurrentLiabilitiesTotal 5333500000.00
capitalSurpluse 1680600000.00
liabilitiesAndStockholdersEquity 9273300000.00
cashAndShortTermInvestments 625800000.00
propertyPlantAndEquipmentGross 1181400000.00
propertyPlantAndEquipmentNet 1181400000.00
commonStockSharesOutstanding 212700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 10015400000.00
intangibleAssets 1729900000.00
otherCurrentAssets 622700000.00
totalLiab 8239100000.00
totalStockholderEquity 1775800000.00
deferredLongTermLiab 472500000.00
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commonStock 22400000.00
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goodWill 3137100000.00
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cash 679600000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 1444300000.00
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retainedEarningsTotalEquity 254800000.00
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nonCurrrentAssetsOther 570900000.00
deferredLongTermAssetCharges 255800000.00
nonCurrentAssetsTotal 6650700000.00
longTermDebtTotal 4540800000.00
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nonCurrentLiabilitiesTotal 5899800000.00
capitalSurpluse 1684900000.00
liabilitiesAndStockholdersEquity 10015400000.00
cashAndShortTermInvestments 679600000.00
propertyPlantAndEquipmentGross 1212800000.00
propertyPlantAndEquipmentNet 1212800000.00
commonStockSharesOutstanding 193300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 10177700000.00
intangibleAssets 1772400000.00
otherCurrentAssets 725600000.00
totalLiab 8477200000.00
totalStockholderEquity 1699900000.00
deferredLongTermLiab 528300000.00
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commonStock 22300000.00
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cash 540800000.00
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currentDeferredRevenue 955600000.00
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propertyPlantEquipment 1233900000.00
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netTangibleAssets -3189900000.00
shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -93300000.00
additionalPaidInCapital 1700500000.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 1700500000.00
retainedEarningsTotalEquity 438400000.00
treasuryStock -353100000.00
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deferredLongTermAssetCharges 118500000.00
nonCurrentAssetsTotal 6695800000.00
longTermDebtTotal 4486300000.00
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nonCurrentLiabilitiesTotal 5561400000.00
capitalSurpluse 1685600000.00
liabilitiesAndStockholdersEquity 10177700000.00
cashAndShortTermInvestments 540800000.00
propertyPlantAndEquipmentGross 1233900000.00
propertyPlantAndEquipmentNet 1233900000.00
commonStockSharesOutstanding 193200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 11108800000.00
intangibleAssets 2019600000.00
otherCurrentAssets 292000000.00
totalLiab 8246700000.00
totalStockholderEquity 2868800000.00
deferredLongTermLiab 0.00
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commonStock 22300000.00
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goodWill 4184200000.00
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cash 503900000.00
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currentDeferredRevenue 854000000.00
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otherStockholderEquity 1334200000.00
propertyPlantEquipment 1286800000.00
totalCurrentAssets 3039100000.00
netTangibleAssets -3335000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1696200000.00
treasuryStock -353100000.00
nonCurrrentAssetsOther 579100000.00
deferredLongTermAssetCharges 126500000.00
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longTermDebtTotal 4935600000.00
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nonCurrentLiabilitiesTotal 5923900000.00
capitalSurpluse 1687300000.00
liabilitiesAndStockholdersEquity 11108800000.00
cashAndShortTermInvestments 503900000.00
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propertyPlantAndEquipmentNet 1286800000.00
commonStockSharesOutstanding 193000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 11294200000.00
intangibleAssets 2080600000.00
otherCurrentAssets 223700000.00
totalLiab 8252100000.00
totalStockholderEquity 3047900000.00
deferredLongTermLiab 0.00
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commonStock 22300000.00
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otherLiab 613300000.00
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cash 538500000.00
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currentDeferredRevenue 842600000.00
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propertyPlantEquipment 1329800000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1735200000.00
treasuryStock -352800000.00
nonCurrrentAssetsOther 626600000.00
deferredLongTermAssetCharges 134600000.00
nonCurrentAssetsTotal 8310400000.00
longTermDebtTotal 4988000000.00
nonCurrentLiabilitiesOther 613300000.00
nonCurrentLiabilitiesTotal 6017800000.00
capitalSurpluse 1680500000.00
liabilitiesAndStockholdersEquity 11294200000.00
cashAndShortTermInvestments 538500000.00
propertyPlantAndEquipmentGross 1329800000.00
propertyPlantAndEquipmentNet 1329800000.00
commonStockSharesOutstanding 191900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11496700000.00
intangibleAssets 2103200000.00
otherCurrentAssets 355900000.00
totalLiab 8544300000.00
totalStockholderEquity 2957500000.00
deferredLongTermLiab 0.00
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commonStock 22100000.00
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otherLiab 617900000.00
goodWill 4220500000.00
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cash 722800000.00
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otherStockholderEquity 1314000000.00
propertyPlantEquipment 1322100000.00
totalCurrentAssets 3262600000.00
netTangibleAssets -3366200000.00
shortTermInvestments 0.00
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inventory 798100000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766500000.00
treasuryStock -375600000.00
nonCurrrentAssetsOther 459000000.00
deferredLongTermAssetCharges 129300000.00
nonCurrentAssetsTotal 8234100000.00
longTermDebtTotal 5010900000.00
nonCurrentLiabilitiesOther 617900000.00
nonCurrentLiabilitiesTotal 6160800000.00
capitalSurpluse 1689600000.00
liabilitiesAndStockholdersEquity 11496700000.00
cashAndShortTermInvestments 722800000.00
propertyPlantAndEquipmentGross 1322100000.00
propertyPlantAndEquipmentNet 1322100000.00
commonStockSharesOutstanding 191900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5618300000.00
intangibleAssets 2025200000.00
otherCurrentAssets 197300000.00
totalLiab 3085200000.00
totalStockholderEquity 2538100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 412200000.00
commonStock 18900000.00
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otherLiab 145800000.00
goodWill 1947600000.00
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cash 800300000.00
totalCurrentLiabilities 1535800000.00
currentDeferredRevenue 820300000.00
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shortLongTermDebtTotal 1427700000.00
otherStockholderEquity 797500000.00
propertyPlantEquipment 915200000.00
totalCurrentAssets 2290600000.00
netTangibleAssets 590600000.00
shortTermInvestments 0.00
netReceivables 717100000.00
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inventory 575900000.00
accountsPayable 279200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1841100000.00
treasuryStock -375500000.00
nonCurrrentAssetsOther 464900000.00
deferredLongTermAssetCharges 167000000.00
nonCurrentAssetsTotal 3327700000.00
longTermDebtTotal 1403600000.00
nonCurrentLiabilitiesOther 145800000.00
nonCurrentLiabilitiesTotal 1549400000.00
capitalSurpluse 1173000000.00
liabilitiesAndStockholdersEquity 5618300000.00
cashAndShortTermInvestments 800300000.00
propertyPlantAndEquipmentGross 915200000.00
propertyPlantAndEquipmentNet 915200000.00
commonStockSharesOutstanding 177900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5587300000.00
intangibleAssets 2031900000.00
otherCurrentAssets 169500000.00
totalLiab 3014600000.00
totalStockholderEquity 2576900000.00
deferredLongTermLiab 9900000.00
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commonStock 18900000.00
retainedEarnings 1788500000.00
otherLiab 143500000.00
goodWill 1954200000.00
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cash 705000000.00
totalCurrentLiabilities 1459300000.00
currentDeferredRevenue 809500000.00
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otherStockholderEquity 792900000.00
propertyPlantEquipment 957000000.00
totalCurrentAssets 2207800000.00
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shortTermInvestments 0.00
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inventory 601800000.00
accountsPayable 263600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788500000.00
treasuryStock -375500000.00
nonCurrrentAssetsOther 468300000.00
deferredLongTermAssetCharges 172200000.00
nonCurrentAssetsTotal 3379500000.00
longTermDebtTotal 1401900000.00
nonCurrentLiabilitiesOther 143500000.00
nonCurrentLiabilitiesTotal 1555300000.00
capitalSurpluse 1168400000.00
liabilitiesAndStockholdersEquity 5587300000.00
cashAndShortTermInvestments 705000000.00
propertyPlantAndEquipmentGross 957000000.00
propertyPlantAndEquipmentNet 957000000.00
commonStockSharesOutstanding 177500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5490300000.00
intangibleAssets 2031100000.00
otherCurrentAssets 171000000.00
totalLiab 2997300000.00
totalStockholderEquity 2496600000.00
deferredLongTermLiab 0.00
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commonStock 18900000.00
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otherLiab 154900000.00
goodWill 1952100000.00
otherAssets 2409900000.00
cash 696000000.00
totalCurrentLiabilities 1443600000.00
currentDeferredRevenue 798700000.00
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otherStockholderEquity 785900000.00
propertyPlantEquipment 958300000.00
totalCurrentAssets 2122100000.00
netTangibleAssets 547100000.00
shortTermInvestments 0.00
netReceivables 696100000.00
longTermDebt 1398800000.00
inventory 559000000.00
accountsPayable 265500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1744800000.00
treasuryStock -374700000.00
nonCurrrentAssetsOther 457800000.00
deferredLongTermAssetCharges 167300000.00
nonCurrentAssetsTotal 3368200000.00
longTermDebtTotal 1398800000.00
nonCurrentLiabilitiesOther 154900000.00
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capitalSurpluse 1160600000.00
liabilitiesAndStockholdersEquity 5490300000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 958300000.00
propertyPlantAndEquipmentNet 958300000.00
commonStockSharesOutstanding 176900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5399400000.00
intangibleAssets 2023900000.00
otherCurrentAssets 171500000.00
totalLiab 2997800000.00
totalStockholderEquity 2404600000.00
deferredLongTermLiab 8000000.00
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commonStock 18800000.00
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goodWill 1945900000.00
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cash 675600000.00
totalCurrentLiabilities 1447700000.00
currentDeferredRevenue 800800000.00
netDebt 753600000.00
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shortLongTermDebtTotal 1429200000.00
otherStockholderEquity 790000000.00
propertyPlantEquipment 948300000.00
totalCurrentAssets 2040000000.00
netTangibleAssets 458700000.00
shortTermInvestments 0.00
netReceivables 697100000.00
longTermDebt 1399200000.00
inventory 495800000.00
accountsPayable 232000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1706100000.00
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deferredLongTermAssetCharges 179600000.00
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liabilitiesAndStockholdersEquity 5399400000.00
cashAndShortTermInvestments 675600000.00
propertyPlantAndEquipmentGross 948300000.00
propertyPlantAndEquipmentNet 948300000.00
commonStockSharesOutstanding 158700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 5571600000.00
intangibleAssets 2023000000.00
otherCurrentAssets 226800000.00
totalLiab 3173000000.00
totalStockholderEquity 2399500000.00
deferredLongTermLiab 7500000.00
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commonStock 18700000.00
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otherLiab 160800000.00
goodWill 1947800000.00
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cash 761800000.00
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otherStockholderEquity 791400000.00
propertyPlantEquipment 965300000.00
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shortTermInvestments 0.00
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longTermDebt 1559600000.00
inventory 539100000.00
accountsPayable 238200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675900000.00
treasuryStock -352900000.00
nonCurrrentAssetsOther 438900000.00
deferredLongTermAssetCharges 162500000.00
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capitalSurpluse 1144300000.00
liabilitiesAndStockholdersEquity 5571600000.00
cashAndShortTermInvestments 761800000.00
propertyPlantAndEquipmentGross 965300000.00
propertyPlantAndEquipmentNet 965300000.00
commonStockSharesOutstanding 176700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 5339600000.00
intangibleAssets 2008200000.00
otherCurrentAssets 239200000.00
totalLiab 3115400000.00
totalStockholderEquity 2224600000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 370300000.00
commonStock 18700000.00
retainedEarnings 1620500000.00
otherLiab 146800000.00
goodWill 1938800000.00
otherAssets 2338900000.00
cash 663000000.00
totalCurrentLiabilities 1402100000.00
currentDeferredRevenue 767300000.00
netDebt 921200000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 1584200000.00
otherStockholderEquity 782600000.00
propertyPlantEquipment 943300000.00
totalCurrentAssets 2057400000.00
netTangibleAssets 285800000.00
netReceivables 642800000.00
longTermDebt 1559300000.00
inventory 512400000.00
accountsPayable 239600000.00
noncontrollingInterestInConsolidatedEntity -400000.00
accumulatedOtherComprehensiveIncome -197200000.00
commonStockTotalEquity 18700000.00
retainedEarningsTotalEquity 1620500000.00
treasuryStock -352900000.00
nonCurrrentAssetsOther 400100000.00
deferredLongTermAssetCharges 147100000.00
nonCurrentAssetsTotal 3282200000.00
longTermDebtTotal 1559300000.00
nonCurrentLiabilitiesOther 146800000.00
nonCurrentLiabilitiesTotal 1713300000.00
capitalSurpluse 1135500000.00
liabilitiesAndStockholdersEquity 5339600000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 943300000.00
propertyPlantAndEquipmentNet 943300000.00
commonStockSharesOutstanding 176500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5335900000.00
intangibleAssets 1997300000.00
otherCurrentAssets 264900000.00
totalLiab 3104900000.00
totalStockholderEquity 2230900000.00
otherCurrentLiab 384500000.00
commonStock 18700000.00
retainedEarnings 1573100000.00
otherLiab 150100000.00
goodWill 1941400000.00
otherAssets 2320200000.00
cash 627500000.00
totalCurrentLiabilities 1386900000.00
currentDeferredRevenue 757000000.00
netDebt 954600000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 1582100000.00
otherStockholderEquity 776700000.00
propertyPlantEquipment 979700000.00
totalCurrentAssets 2036000000.00
netReceivables 641500000.00
longTermDebt 1560600000.00
inventory 502100000.00
accountsPayable 223900000.00
accumulatedOtherComprehensiveIncome -137600000.00
commonStockTotalEquity 18700000.00
treasuryStock -352100000.00
nonCurrrentAssetsOther 378800000.00
nonCurrentAssetsTotal 3299900000.00
nonCurrentLiabilitiesTotal 1718000000.00
liabilitiesAndStockholdersEquity 5335900000.00
cashAndShortTermInvestments 627500000.00
propertyPlantAndEquipmentGross 979700000.00
propertyPlantAndEquipmentNet 979700000.00
commonStockSharesOutstanding 176100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5420100000.00
intangibleAssets 2007100000.00
otherCurrentAssets 242800000.00
totalLiab 3219800000.00
totalStockholderEquity 2199600000.00
otherCurrentLiab 414300000.00
commonStock 18700000.00
retainedEarnings 1531100000.00
otherLiab 153300000.00
goodWill 1948700000.00
otherAssets 2336000000.00
cash 694500000.00
totalCurrentLiabilities 1433800000.00
currentDeferredRevenue 770600000.00
netDebt 966500000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 1661000000.00
otherStockholderEquity 762500000.00
propertyPlantEquipment 1010700000.00
totalCurrentAssets 2073400000.00
netReceivables 666700000.00
longTermDebt 1626300000.00
inventory 469400000.00
accountsPayable 214200000.00
accumulatedOtherComprehensiveIncome -112700000.00
commonStockTotalEquity 18700000.00
treasuryStock -364600000.00
nonCurrrentAssetsOther 241300000.00
nonCurrentAssetsTotal 3346700000.00
nonCurrentLiabilitiesTotal 1786000000.00
liabilitiesAndStockholdersEquity 5420100000.00
cashAndShortTermInvestments 694500000.00
propertyPlantAndEquipmentGross 1010700000.00
propertyPlantAndEquipmentNet 1010700000.00
commonStockSharesOutstanding 157800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5332800000.00
intangibleAssets 2010300000.00
otherCurrentAssets 252900000.00
totalLiab 3160300000.00
totalStockholderEquity 2171300000.00
otherCurrentLiab 1191400000.00
commonStock 18700000.00
retainedEarnings 1486000000.00
otherLiab 141400000.00
goodWill 1949700000.00
otherAssets 2351200000.00
cash 487100000.00
totalCurrentLiabilities 1453500000.00
netDebt 1112300000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1599400000.00
otherStockholderEquity 746700000.00
propertyPlantEquipment 1037900000.00
totalCurrentAssets 1943700000.00
netReceivables 690500000.00
longTermDebt 1565400000.00
inventory 513200000.00
accountsPayable 228100000.00
accumulatedOtherComprehensiveIncome -80100000.00
commonStockTotalEquity 18700000.00
treasuryStock -363700000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 3389100000.00
nonCurrentLiabilitiesTotal 1706800000.00
liabilitiesAndStockholdersEquity 5332800000.00
cashAndShortTermInvestments 487100000.00
propertyPlantAndEquipmentGross 1037900000.00
propertyPlantAndEquipmentNet 1037900000.00
commonStockSharesOutstanding 178300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 5628500000.00
intangibleAssets 2011200000.00
otherCurrentAssets 297900000.00
totalLiab 3557400000.00
totalStockholderEquity 2069400000.00
otherCurrentLiab 426600000.00
commonStock 18600000.00
retainedEarnings 1444600000.00
otherLiab 136100000.00
goodWill 1949200000.00
otherAssets 2297000000.00
cash 789200000.00
totalCurrentLiabilities 1855900000.00
currentDeferredRevenue 727300000.00
netDebt 1259400000.00
shortTermDebt 483400000.00
shortLongTermDebtTotal 2048600000.00
otherStockholderEquity 738600000.00
propertyPlantEquipment 1037200000.00
totalCurrentAssets 2294200000.00
netReceivables 677800000.00
longTermDebt 1565200000.00
inventory 529300000.00
accountsPayable 218600000.00
accumulatedOtherComprehensiveIncome -132400000.00
commonStockTotalEquity 18600000.00
treasuryStock -363600000.00
nonCurrrentAssetsOther 330900000.00
nonCurrentAssetsTotal 3334300000.00
nonCurrentLiabilitiesTotal 1701500000.00
liabilitiesAndStockholdersEquity 5628500000.00
cashAndShortTermInvestments 789200000.00
propertyPlantAndEquipmentGross 1037200000.00
propertyPlantAndEquipmentNet 1037200000.00
commonStockSharesOutstanding 188600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 5180900000.00
intangibleAssets 1995300000.00
otherCurrentAssets 295400000.00
totalLiab 3260700000.00
totalStockholderEquity 1918100000.00
otherCurrentLiab 378900000.00
commonStock 18600000.00
retainedEarnings 1403300000.00
otherLiab 134300000.00
goodWill 1932600000.00
otherAssets 2262700000.00
cash 426200000.00
totalCurrentLiabilities 1536800000.00
currentDeferredRevenue 755100000.00
netDebt 1349800000.00
shortTermDebt 186400000.00
shortLongTermDebtTotal 1776000000.00
otherStockholderEquity 731200000.00
propertyPlantEquipment 1009700000.00
totalCurrentAssets 1908500000.00
netReceivables 637900000.00
longTermDebt 1589600000.00
inventory 549000000.00
accountsPayable 216400000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 18600000.00
treasuryStock -363400000.00
nonCurrrentAssetsOther 319400000.00
nonCurrentAssetsTotal 3272400000.00
nonCurrentLiabilitiesTotal 1723900000.00
liabilitiesAndStockholdersEquity 5180900000.00
cashAndShortTermInvestments 426200000.00
propertyPlantAndEquipmentGross 1009700000.00
propertyPlantAndEquipmentNet 1009700000.00
commonStockSharesOutstanding 187900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4986000000.00
intangibleAssets 2002300000.00
otherCurrentAssets 296700000.00
totalLiab 3061400000.00
totalStockholderEquity 1924600000.00
otherCurrentLiab 387400000.00
commonStock 16800000.00
retainedEarnings 1364300000.00
otherLiab 143500000.00
goodWill 1938100000.00
otherAssets 2261900000.00
cash 128900000.00
totalCurrentLiabilities 1622200000.00
currentDeferredRevenue 768500000.00
netDebt 1350100000.00
shortTermDebt 189100000.00
shortLongTermDebtTotal 1479000000.00
otherStockholderEquity 719300000.00
propertyPlantEquipment 1051400000.00
totalCurrentAssets 1672700000.00
netReceivables 682800000.00
longTermDebt 1289900000.00
inventory 564300000.00
accountsPayable 277200000.00
accumulatedOtherComprehensiveIncome -175800000.00
commonStockTotalEquity 16800000.00
treasuryStock -383200000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 3313300000.00
nonCurrentLiabilitiesTotal 1439200000.00
liabilitiesAndStockholdersEquity 4986000000.00
cashAndShortTermInvestments 128900000.00
propertyPlantAndEquipmentGross 1051400000.00
propertyPlantAndEquipmentNet 1051400000.00
commonStockSharesOutstanding 156700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5283300000.00
intangibleAssets 2030500000.00
otherCurrentAssets 95200000.00
totalLiab 3265600000.00
totalStockholderEquity 2017700000.00
otherCurrentLiab 1146800000.00
commonStock 16800000.00
retainedEarnings 1336000000.00
otherLiab 151700000.00
goodWill 1963100000.00
otherAssets 2483300000.00
cash 274400000.00
totalCurrentLiabilities 1739800000.00
netDebt 1386400000.00
shortTermDebt 286700000.00
shortLongTermDebtTotal 1660800000.00
otherStockholderEquity 720700000.00
propertyPlantEquipment 1105200000.00
totalCurrentAssets 1694800000.00
netReceivables 689300000.00
longTermDebt 1374100000.00
inventory 635900000.00
accountsPayable 306300000.00
accumulatedOtherComprehensiveIncome -55800000.00
commonStockTotalEquity 16800000.00
treasuryStock -383100000.00
nonCurrrentAssetsOther 520200000.00
nonCurrentAssetsTotal 3588500000.00
nonCurrentLiabilitiesTotal 1525800000.00
liabilitiesAndStockholdersEquity 5283300000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 1105200000.00
propertyPlantAndEquipmentNet 1105200000.00
commonStockSharesOutstanding 174600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5381600000.00
intangibleAssets 2045700000.00
otherCurrentAssets 139200000.00
totalLiab 3247100000.00
totalStockholderEquity 2134500000.00
otherCurrentLiab 1098400000.00
commonStock 16800000.00
retainedEarnings 1345700000.00
otherLiab 168400000.00
goodWill 1975000000.00
otherAssets 2463200000.00
cash 267000000.00
totalCurrentLiabilities 1713200000.00
netDebt 1393900000.00
shortTermDebt 295400000.00
shortLongTermDebtTotal 1660900000.00
otherStockholderEquity 722400000.00
propertyPlantEquipment 1140400000.00
totalCurrentAssets 1778000000.00
netReceivables 716700000.00
longTermDebt 1365500000.00
inventory 655100000.00
accountsPayable 319400000.00
accumulatedOtherComprehensiveIncome 49600000.00
commonStockTotalEquity 16800000.00
treasuryStock -372700000.00
nonCurrrentAssetsOther 488200000.00
nonCurrentAssetsTotal 3603600000.00
nonCurrentLiabilitiesTotal 1533900000.00
liabilitiesAndStockholdersEquity 5381600000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 1140400000.00
propertyPlantAndEquipmentNet 1140400000.00
commonStockSharesOutstanding 189000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5558600000.00
intangibleAssets 1975600000.00
otherCurrentAssets 145500000.00
totalLiab 3425100000.00
totalStockholderEquity 2133500000.00
otherCurrentLiab 1065100000.00
commonStock 16800000.00
retainedEarnings 1302300000.00
otherLiab 164800000.00
goodWill 1975600000.00
otherAssets 2428300000.00
cash 430900000.00
totalCurrentLiabilities 1729600000.00
netDebt 1450600000.00
shortTermDebt 350800000.00
shortLongTermDebtTotal 1881500000.00
otherStockholderEquity 773800000.00
propertyPlantEquipment 1115300000.00
totalCurrentAssets 2015000000.00
netReceivables 796200000.00
longTermDebt 1530700000.00
inventory 642400000.00
accountsPayable 313700000.00
accumulatedOtherComprehensiveIncome 40600000.00
commonStockTotalEquity 16800000.00
treasuryStock -316700000.00
nonCurrrentAssetsOther 452700000.00
nonCurrentAssetsTotal 3543600000.00
nonCurrentLiabilitiesTotal 1695500000.00
liabilitiesAndStockholdersEquity 5558600000.00
cashAndShortTermInvestments 430900000.00
propertyPlantAndEquipmentGross 1115300000.00
propertyPlantAndEquipmentNet 1115300000.00
commonStockSharesOutstanding 190500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5438300000.00
intangibleAssets 2040100000.00
otherCurrentAssets 134300000.00
totalLiab 3418700000.00
totalStockholderEquity 2019600000.00
otherCurrentLiab 520500000.00
commonStock 16800000.00
retainedEarnings 1260800000.00
otherLiab 135600000.00
goodWill 1969700000.00
otherAssets 2422100000.00
cash 430300000.00
totalCurrentLiabilities 1741600000.00
currentDeferredRevenue 564600000.00
netDebt 1441500000.00
shortTermDebt 340200000.00
shortLongTermDebtTotal 1871800000.00
otherStockholderEquity 799200000.00
propertyPlantEquipment 1080100000.00
totalCurrentAssets 1936100000.00
netReceivables 789800000.00
longTermDebt 1531600000.00
inventory 581700000.00
accountsPayable 316300000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 16800000.00
treasuryStock -286900000.00
nonCurrrentAssetsOther 248400000.00
nonCurrentAssetsTotal 3502200000.00
nonCurrentLiabilitiesTotal 1677100000.00
liabilitiesAndStockholdersEquity 5438300000.00
cashAndShortTermInvestments 430300000.00
propertyPlantAndEquipmentGross 1080100000.00
propertyPlantAndEquipmentNet 1080100000.00
commonStockSharesOutstanding 159700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 5350300000.00
intangibleAssets 2008800000.00
otherCurrentAssets 123900000.00
totalLiab 3382900000.00
totalStockholderEquity 1967400000.00
otherCurrentLiab 1045900000.00
commonStock 16800000.00
retainedEarnings 1197300000.00
otherLiab 155700000.00
goodWill 1987300000.00
otherAssets 2352600000.00
cash 374500000.00
totalCurrentLiabilities 1694400000.00
netDebt 1494600000.00
shortTermDebt 336300000.00
shortLongTermDebtTotal 1869100000.00
otherStockholderEquity 794100000.00
propertyPlantEquipment 1058400000.00
totalCurrentAssets 1939300000.00
shortTermInvestments 44700000.00
netReceivables 792000000.00
longTermDebt 1532800000.00
inventory 604200000.00
accountsPayable 312200000.00
accumulatedOtherComprehensiveIncome -40800000.00
commonStockTotalEquity 16800000.00
treasuryStock -286600000.00
nonCurrrentAssetsOther 365300000.00
nonCurrentAssetsTotal 3411000000.00
nonCurrentLiabilitiesTotal 1688500000.00
liabilitiesAndStockholdersEquity 5350300000.00
cashAndShortTermInvestments 419200000.00
propertyPlantAndEquipmentGross 1058400000.00
propertyPlantAndEquipmentNet 1058400000.00
commonStockSharesOutstanding 185641026.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5198000000.00
intangibleAssets 1987300000.00
otherCurrentAssets 120900000.00
totalLiab 3334700000.00
totalStockholderEquity 1863300000.00
otherCurrentLiab 1020600000.00
commonStock 16800000.00
retainedEarnings 1141100000.00
otherLiab 152100000.00
goodWill 1970600000.00
otherAssets 2309500000.00
cash 379200000.00
totalCurrentLiabilities 1649200000.00
netDebt 1487100000.00
shortTermDebt 332900000.00
shortLongTermDebtTotal 1866300000.00
otherStockholderEquity 792100000.00
propertyPlantEquipment 1028000000.00
totalCurrentAssets 1860500000.00
shortTermInvestments 39700000.00
netReceivables 748100000.00
longTermDebt 1533400000.00
inventory 572600000.00
accountsPayable 295700000.00
accumulatedOtherComprehensiveIncome -86700000.00
commonStockTotalEquity 16800000.00
treasuryStock -284200000.00
nonCurrrentAssetsOther 338900000.00
nonCurrentAssetsTotal 3337500000.00
nonCurrentLiabilitiesTotal 1685500000.00
liabilitiesAndStockholdersEquity 5198000000.00
cashAndShortTermInvestments 418900000.00
propertyPlantAndEquipmentGross 1028000000.00
propertyPlantAndEquipmentNet 1028000000.00
commonStockSharesOutstanding 184750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 5116900000.00
intangibleAssets 1982800000.00
otherCurrentAssets 119500000.00
totalLiab 3324000000.00
totalStockholderEquity 1792900000.00
otherCurrentLiab 1027200000.00
commonStock 16700000.00
retainedEarnings 1083300000.00
otherLiab 154400000.00
goodWill 1967100000.00
otherAssets 2300200000.00
cash 415900000.00
totalCurrentLiabilities 1342500000.00
netDebt 1433600000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 1849500000.00
otherStockholderEquity 791900000.00
propertyPlantEquipment 991600000.00
totalCurrentAssets 1825100000.00
shortTermInvestments 39900000.00
netReceivables 704200000.00
longTermDebt 1827100000.00
inventory 545600000.00
accountsPayable 292900000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 16700000.00
treasuryStock -278900000.00
nonCurrrentAssetsOther 333100000.00
nonCurrentAssetsTotal 3291800000.00
nonCurrentLiabilitiesTotal 1981500000.00
liabilitiesAndStockholdersEquity 5116900000.00
cashAndShortTermInvestments 455800000.00
propertyPlantAndEquipmentGross 991600000.00
propertyPlantAndEquipmentNet 991600000.00
commonStockSharesOutstanding 189552239.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5020900000.00
intangibleAssets 1974000000.00
otherCurrentAssets 119000000.00
totalLiab 3366100000.00
totalStockholderEquity 1654800000.00
otherCurrentLiab 598700000.00
commonStock 8600000.00
retainedEarnings 972400000.00
otherLiab 125800000.00
goodWill 1957100000.00
otherAssets 2294100000.00
cash 373100000.00
totalCurrentLiabilities 1406100000.00
currentDeferredRevenue 497800000.00
netDebt 1479200000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 1852300000.00
otherStockholderEquity 797700000.00
propertyPlantEquipment 970100000.00
totalCurrentAssets 1756700000.00
shortTermInvestments 33900000.00
netReceivables 721300000.00
longTermDebt 1826600000.00
inventory 509400000.00
accountsPayable 283900000.00
accumulatedOtherComprehensiveIncome -123900000.00
commonStockTotalEquity 8600000.00
treasuryStock -278200000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 3264200000.00
nonCurrentLiabilitiesTotal 1960000000.00
liabilitiesAndStockholdersEquity 5020900000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 970100000.00
propertyPlantAndEquipmentNet 970100000.00
commonStockSharesOutstanding 160759494.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 4844600000.00
intangibleAssets 1969000000.00
otherCurrentAssets 119500000.00
totalLiab 3293700000.00
totalStockholderEquity 1550900000.00
otherCurrentLiab 1043000000.00
commonStock 8600000.00
retainedEarnings 869300000.00
otherLiab 129800000.00
goodWill 1959000000.00
otherAssets 2308600000.00
cash 227200000.00
totalCurrentLiabilities 1339400000.00
netDebt 1616800000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1844000000.00
otherStockholderEquity 796700000.00
propertyPlantEquipment 934900000.00
totalCurrentAssets 1601100000.00
shortTermInvestments 84700000.00
netReceivables 699100000.00
longTermDebt 1824500000.00
inventory 470600000.00
accountsPayable 276900000.00
accumulatedOtherComprehensiveIncome -123700000.00
commonStockTotalEquity 8600000.00
treasuryStock -273100000.00
nonCurrrentAssetsOther 349600000.00
nonCurrentAssetsTotal 3243500000.00
nonCurrentLiabilitiesTotal 1954300000.00
liabilitiesAndStockholdersEquity 4844600000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 934900000.00
propertyPlantAndEquipmentNet 934900000.00
commonStockSharesOutstanding 188292683.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 5031000000.00
intangibleAssets 1957600000.00
otherCurrentAssets 121700000.00
totalLiab 3524900000.00
totalStockholderEquity 1506100000.00
otherCurrentLiab 1028700000.00
commonStock 8600000.00
retainedEarnings 804100000.00
otherLiab 134700000.00
goodWill 1946800000.00
otherAssets 2292400000.00
cash 531000000.00
totalCurrentLiabilities 1557800000.00
netDebt 1572900000.00
shortTermDebt 271500000.00
shortLongTermDebtTotal 2103900000.00
otherStockholderEquity 836300000.00
propertyPlantEquipment 924600000.00
totalCurrentAssets 1814000000.00
shortTermInvestments 47800000.00
netReceivables 673300000.00
longTermDebt 1832400000.00
inventory 440200000.00
accountsPayable 257600000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 8600000.00
treasuryStock -229900000.00
nonCurrrentAssetsOther 345600000.00
nonCurrentAssetsTotal 3217000000.00
nonCurrentLiabilitiesTotal 1967100000.00
liabilitiesAndStockholdersEquity 5031000000.00
cashAndShortTermInvestments 578800000.00
propertyPlantAndEquipmentGross 924600000.00
propertyPlantAndEquipmentNet 924600000.00
commonStockSharesOutstanding 186451613.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 4882000000.00
intangibleAssets 1908800000.00
otherCurrentAssets 115300000.00
totalLiab 3445700000.00
totalStockholderEquity 1436300000.00
otherCurrentLiab 995900000.00
commonStock 9500000.00
retainedEarnings 758600000.00
otherLiab 128300000.00
goodWill 1940300000.00
otherAssets 2285300000.00
cash 438200000.00
totalCurrentLiabilities 1505700000.00
netDebt 1635200000.00
shortTermDebt 261700000.00
shortLongTermDebtTotal 2073400000.00
otherStockholderEquity 840100000.00
propertyPlantEquipment 913100000.00
totalCurrentAssets 1683600000.00
shortTermInvestments 42500000.00
netReceivables 657900000.00
longTermDebt 1811700000.00
inventory 429700000.00
accountsPayable 248100000.00
accumulatedOtherComprehensiveIncome -171900000.00
commonStockTotalEquity 9500000.00
treasuryStock -222200000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 3198400000.00
nonCurrentLiabilitiesTotal 1940000000.00
liabilitiesAndStockholdersEquity 4882000000.00
cashAndShortTermInvestments 480700000.00
propertyPlantAndEquipmentGross 913100000.00
propertyPlantAndEquipmentNet 913100000.00
commonStockSharesOutstanding 186000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4864200000.00
intangibleAssets 1908800000.00
otherCurrentAssets 112400000.00
totalLiab 3472100000.00
totalStockholderEquity 1392100000.00
otherCurrentLiab 1261400000.00
commonStock 9500000.00
retainedEarnings 715100000.00
otherLiab 101700000.00
goodWill 1908800000.00
otherAssets 2257600000.00
cash 455800000.00
totalCurrentLiabilities 1533500000.00
netDebt 1379000000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1834800000.00
otherStockholderEquity 853500000.00
propertyPlantEquipment 911200000.00
totalCurrentAssets 1695400000.00
shortTermInvestments 44100000.00
netReceivables 674000000.00
longTermDebt 1813000000.00
inventory 409100000.00
accountsPayable 250300000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 9500000.00
treasuryStock -222000000.00
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liabilitiesAndStockholdersEquity 4864200000.00
cashAndShortTermInvestments 499900000.00
propertyPlantAndEquipmentGross 911200000.00
propertyPlantAndEquipmentNet 911200000.00
commonStockSharesOutstanding 164117647.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4825600000.00
intangibleAssets 1945300000.00
otherCurrentAssets 114900000.00
totalLiab 3450100000.00
totalStockholderEquity 1375500000.00
otherCurrentLiab 1248000000.00
commonStock 9500000.00
retainedEarnings 642000000.00
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goodWill 1945300000.00
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cash 417000000.00
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shortTermDebt 26600000.00
shortLongTermDebtTotal 1840600000.00
otherStockholderEquity 890700000.00
propertyPlantEquipment 924300000.00
totalCurrentAssets 1672500000.00
shortTermInvestments 37000000.00
netReceivables 669200000.00
longTermDebt 1814000000.00
inventory 434400000.00
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accumulatedOtherComprehensiveIncome -166700000.00
commonStockTotalEquity 9500000.00
treasuryStock -179500000.00
nonCurrrentAssetsOther 283500000.00
nonCurrentAssetsTotal 3153100000.00
nonCurrentLiabilitiesTotal 1934400000.00
liabilitiesAndStockholdersEquity 4825600000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 924300000.00
propertyPlantAndEquipmentNet 924300000.00
commonStockSharesOutstanding 188823529.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 4828700000.00
intangibleAssets 1947400000.00
otherCurrentAssets 117900000.00
totalLiab 3472300000.00
totalStockholderEquity 1356400000.00
otherCurrentLiab 994800000.00
commonStock 8600000.00
retainedEarnings 577800000.00
otherLiab 95300000.00
goodWill 1947400000.00
otherAssets 2219800000.00
cash 455100000.00
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shortTermDebt 29800000.00
shortLongTermDebtTotal 2089400000.00
otherStockholderEquity 925400000.00
propertyPlantEquipment 939400000.00
totalCurrentAssets 1669500000.00
netReceivables 642500000.00
longTermDebt 2059600000.00
inventory 454000000.00
accountsPayable 271800000.00
accumulatedOtherComprehensiveIncome -155400000.00
commonStockTotalEquity 8600000.00
treasuryStock -140800000.00
nonCurrrentAssetsOther 272400000.00
nonCurrentAssetsTotal 3159200000.00
nonCurrentLiabilitiesTotal 2175900000.00
liabilitiesAndStockholdersEquity 4828700000.00
cashAndShortTermInvestments 455100000.00
propertyPlantAndEquipmentGross 939400000.00
propertyPlantAndEquipmentNet 939400000.00
commonStockSharesOutstanding 190000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 4820100000.00
intangibleAssets 1949100000.00
otherCurrentAssets 117300000.00
totalLiab 3460900000.00
totalStockholderEquity 1359200000.00
otherCurrentLiab 987900000.00
commonStock 8600000.00
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otherLiab 107700000.00
goodWill 1949100000.00
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cash 377700000.00
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shortTermDebt 28100000.00
shortLongTermDebtTotal 2100800000.00
otherStockholderEquity 960300000.00
propertyPlantEquipment 972500000.00
totalCurrentAssets 1619800000.00
shortTermInvestments 37000000.00
netReceivables 634200000.00
longTermDebt 2072700000.00
inventory 453600000.00
accountsPayable 239500000.00
accumulatedOtherComprehensiveIncome -124700000.00
commonStockTotalEquity 8600000.00
treasuryStock -105600000.00
nonCurrrentAssetsOther 278700000.00
nonCurrentAssetsTotal 3200300000.00
nonCurrentLiabilitiesTotal 2205400000.00
liabilitiesAndStockholdersEquity 4820100000.00
cashAndShortTermInvestments 414700000.00
propertyPlantAndEquipmentGross 972500000.00
propertyPlantAndEquipmentNet 972500000.00
commonStockSharesOutstanding 192413793.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 4855000000.00
intangibleAssets 1953400000.00
otherCurrentAssets 118700000.00
totalLiab 3521500000.00
totalStockholderEquity 1333500000.00
otherCurrentLiab 1026000000.00
commonStock 8600000.00
retainedEarnings 459300000.00
otherLiab 102800000.00
goodWill 1953400000.00
otherAssets 2235200000.00
cash 358000000.00
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shortTermDebt 23600000.00
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otherStockholderEquity 956100000.00
propertyPlantEquipment 1008600000.00
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netReceivables 662500000.00
longTermDebt 2088000000.00
inventory 417900000.00
accountsPayable 248500000.00
accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 8600000.00
treasuryStock -103700000.00
nonCurrrentAssetsOther 215500000.00
nonCurrentAssetsTotal 3243800000.00
nonCurrentLiabilitiesTotal 2217700000.00
liabilitiesAndStockholdersEquity 4855000000.00
cashAndShortTermInvestments 412100000.00
propertyPlantAndEquipmentGross 1008600000.00
propertyPlantAndEquipmentNet 1008600000.00
commonStockSharesOutstanding 166567164.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 4846100000.00
intangibleAssets 1944400000.00
otherCurrentAssets 74300000.00
totalLiab 3614400000.00
totalStockholderEquity 1231700000.00
otherCurrentLiab 982200000.00
commonStock 8600000.00
retainedEarnings 428900000.00
otherLiab 93100000.00
goodWill 1944400000.00
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cash 517300000.00
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otherStockholderEquity 953700000.00
propertyPlantEquipment 1003100000.00
totalCurrentAssets 1611200000.00
netReceivables 613600000.00
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inventory 406000000.00
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accumulatedOtherComprehensiveIncome -159500000.00
commonStockTotalEquity 8600000.00
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nonCurrrentAssetsOther 287400000.00
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nonCurrentLiabilitiesTotal 2398600000.00
liabilitiesAndStockholdersEquity 4846100000.00
cashAndShortTermInvestments 517300000.00
propertyPlantAndEquipmentGross 1003100000.00
propertyPlantAndEquipmentNet 1003100000.00
commonStockSharesOutstanding 198000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4763000000.00
intangibleAssets 1942000000.00
otherCurrentAssets 73700000.00
totalLiab 3578400000.00
totalStockholderEquity 1184600000.00
otherCurrentLiab 967800000.00
commonStock 8600000.00
retainedEarnings 365200000.00
otherLiab 98100000.00
goodWill 1942000000.00
otherAssets 2222100000.00
cash 475800000.00
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shortTermDebt 16600000.00
shortLongTermDebtTotal 2278600000.00
otherStockholderEquity 975800000.00
propertyPlantEquipment 1008700000.00
totalCurrentAssets 1532200000.00
netReceivables 589900000.00
longTermDebt 2262000000.00
inventory 392800000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 8600000.00
treasuryStock -78600000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 3230800000.00
nonCurrentLiabilitiesTotal 2393200000.00
liabilitiesAndStockholdersEquity 4763000000.00
cashAndShortTermInvestments 475800000.00
propertyPlantAndEquipmentGross 1008700000.00
propertyPlantAndEquipmentNet 1008700000.00
commonStockSharesOutstanding 191875000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4713500000.00
intangibleAssets 1942200000.00
otherCurrentAssets 73000000.00
totalLiab 3552100000.00
totalStockholderEquity 1161400000.00
otherCurrentLiab 959800000.00
commonStock 8600000.00
retainedEarnings 303900000.00
otherLiab 87200000.00
goodWill 1942200000.00
otherAssets 2231900000.00
cash 412800000.00
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shortTermDebt 22000000.00
shortLongTermDebtTotal 2286100000.00
otherStockholderEquity 1005500000.00
propertyPlantEquipment 1026700000.00
totalCurrentAssets 1454900000.00
netReceivables 578800000.00
longTermDebt 2264100000.00
inventory 390300000.00
accountsPayable 185500000.00
accumulatedOtherComprehensiveIncome -156600000.00
commonStockTotalEquity 8600000.00
treasuryStock -44600000.00
nonCurrrentAssetsOther 289700000.00
nonCurrentAssetsTotal 3258600000.00
nonCurrentLiabilitiesTotal 2384800000.00
liabilitiesAndStockholdersEquity 4713500000.00
cashAndShortTermInvestments 412800000.00
propertyPlantAndEquipmentGross 1026700000.00
propertyPlantAndEquipmentNet 1026700000.00
commonStockSharesOutstanding 194193548.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4704100000.00
intangibleAssets 1939500000.00
otherCurrentAssets 76400000.00
totalLiab 3580500000.00
totalStockholderEquity 1123600000.00
otherCurrentLiab 972300000.00
commonStock 8600000.00
retainedEarnings 243700000.00
otherLiab 95400000.00
goodWill 1939500000.00
otherAssets 2233900000.00
cash 365000000.00
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shortTermDebt 20600000.00
shortLongTermDebtTotal 2280400000.00
otherStockholderEquity -3676800000.00
propertyPlantEquipment 1042400000.00
totalCurrentAssets 1427800000.00
netReceivables 615200000.00
longTermDebt 2259800000.00
inventory 371200000.00
accountsPayable 191700000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 8600000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 3276300000.00
nonCurrentLiabilitiesTotal 2390100000.00
liabilitiesAndStockholdersEquity 4704100000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 1042400000.00
propertyPlantAndEquipmentNet 1042400000.00
commonStockSharesOutstanding 170200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4790000000.00
intangibleAssets 1931900000.00
otherCurrentAssets 71900000.00
totalLiab 3760700000.00
totalStockholderEquity 1029300000.00
otherCurrentLiab 965200000.00
commonStock 8500000.00
retainedEarnings 196800000.00
otherLiab 87800000.00
goodWill 1931900000.00
otherAssets 2229900000.00
cash 511200000.00
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shortTermDebt 36200000.00
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otherStockholderEquity -3768600000.00
propertyPlantEquipment 1012800000.00
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inventory 375500000.00
accountsPayable 169700000.00
accumulatedOtherComprehensiveIncome -197400000.00
commonStockTotalEquity 8500000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 298000000.00
nonCurrentAssetsTotal 3242700000.00
nonCurrentLiabilitiesTotal 2589600000.00
liabilitiesAndStockholdersEquity 4790000000.00
cashAndShortTermInvestments 511200000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 187840000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4701000000.00
intangibleAssets 1932000000.00
otherCurrentAssets 62300000.00
totalLiab 2442800000.00
totalStockholderEquity 2258200000.00
otherCurrentLiab 929500000.00
commonStock 8500000.00
retainedEarnings 133100000.00
otherLiab 83300000.00
goodWill 1932000000.00
otherAssets 2209900000.00
cash 450300000.00
totalCurrentLiabilities 1138300000.00
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shortTermDebt 43500000.00
shortLongTermDebtTotal 1222900000.00
otherStockholderEquity 1027200000.00
propertyPlantEquipment 1026900000.00
totalCurrentAssets 1464200000.00
netReceivables 570000000.00
longTermDebt 1179400000.00
inventory 381600000.00
accountsPayable 165300000.00
accumulatedOtherComprehensiveIncome -200100000.00
commonStockTotalEquity 8500000.00
preferredStockTotalEquity 1289500000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 3236800000.00
nonCurrentLiabilitiesTotal 1304500000.00
liabilitiesAndStockholdersEquity 4701000000.00
cashAndShortTermInvestments 450300000.00
propertyPlantAndEquipmentGross 1026900000.00
propertyPlantAndEquipmentNet 1026900000.00
commonStockSharesOutstanding 187840000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 4315600000.00
intangibleAssets 1925500000.00
otherCurrentAssets 54900000.00
totalLiab 2112900000.00
totalStockholderEquity 2202700000.00
otherCurrentLiab 918000000.00
commonStock 8500000.00
retainedEarnings 80300000.00
otherLiab 78000000.00
goodWill 1925500000.00
otherAssets 2193100000.00
cash 150500000.00
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shortTermDebt 46900000.00
shortLongTermDebtTotal 916000000.00
otherStockholderEquity 1019200000.00
propertyPlantEquipment 1007900000.00
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netReceivables 553600000.00
longTermDebt 869100000.00
inventory 355600000.00
accountsPayable 168600000.00
accumulatedOtherComprehensiveIncome -232300000.00
commonStockTotalEquity 8500000.00
preferredStockTotalEquity 1327000000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 181004000.00
nonCurrentAssetsTotal 3201000000.00
nonCurrentLiabilitiesTotal 979400000.00
liabilitiesAndStockholdersEquity 4315600000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentGross 1007900000.00
propertyPlantAndEquipmentNet 1007900000.00
commonStockSharesOutstanding 186426000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 4260766000.00
intangibleAssets 1926244000.00
otherCurrentAssets 53297000.00
totalLiab 3447806000.00
totalStockholderEquity 812960000.00
otherCurrentLiab 926072000.00
commonStock 8476000.00
retainedEarnings 31885000.00
otherLiab 68980000.00
goodWill 1926244000.00
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cash 126751000.00
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currentDeferredRevenue 4239000.00
netDebt 796683000.00
shortTermDebt 55404000.00
shortLongTermDebtTotal 923434000.00
otherStockholderEquity -320994000.00
propertyPlantEquipment 1013017000.00
totalCurrentAssets 1056258000.00
netReceivables 546761000.00
longTermDebt 868030000.00
inventory 329449000.00
accountsPayable 167039000.00
accumulatedOtherComprehensiveIncome -233412000.00
commonStockTotalEquity 8476000.00
preferredStockTotalEquity 1327005000.00
treasuryStock -31139000.00
nonCurrrentAssetsOther 181004000.00
nonCurrentAssetsTotal 3204508000.00
nonCurrentLiabilitiesTotal 2295052000.00
liabilitiesAndStockholdersEquity 4260766000.00
cashAndShortTermInvestments 126751000.00
propertyPlantAndEquipmentGross 1013017000.00
propertyPlantAndEquipmentNet 1013017000.00
commonStockSharesOutstanding 168426000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 4094285000.00
intangibleAssets 1922163000.00
otherCurrentAssets 56308000.00
totalLiab 3106804000.00
totalStockholderEquity 987481000.00
otherCurrentLiab 409017000.00
commonStock 8466000.00
retainedEarnings 547006000.00
otherLiab 70175000.00
goodWill 1922163000.00
otherAssets 2096053000.00
cash 77234000.00
totalCurrentLiabilities 631394000.00
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shortTermDebt 66190000.00
shortLongTermDebtTotal 927663000.00
otherStockholderEquity -646533000.00
propertyPlantEquipment 1011941000.00
totalCurrentAssets 986291000.00
netReceivables 535581000.00
longTermDebt 861473000.00
inventory 317168000.00
accountsPayable 156187000.00
accumulatedOtherComprehensiveIncome -252093000.00
commonStockTotalEquity 8466000.00
preferredStockTotalEquity 1330635000.00
treasuryStock -31136000.00
nonCurrrentAssetsOther 173890000.00
nonCurrentAssetsTotal 3107994000.00
nonCurrentLiabilitiesTotal 2475410000.00
liabilitiesAndStockholdersEquity 4094285000.00
cashAndShortTermInvestments 77234000.00
propertyPlantAndEquipmentGross 1011941000.00
propertyPlantAndEquipmentNet 1011941000.00
commonStockSharesOutstanding 215110000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4073761000.00
intangibleAssets 1921342000.00
otherCurrentAssets 57749000.00
totalLiab 3136846000.00
totalStockholderEquity 936915000.00
otherCurrentLiab 385625000.00
commonStock 8466000.00
retainedEarnings 494114000.00
otherLiab 71558000.00
goodWill 1921342000.00
otherAssets 2097939000.00
cash 15200000.00
totalCurrentLiabilities 639592000.00
netDebt 949073000.00
shortTermDebt 95560000.00
shortLongTermDebtTotal 964273000.00
otherStockholderEquity -665376000.00
propertyPlantEquipment 1042430000.00
totalCurrentAssets 933392000.00
netReceivables 543296000.00
longTermDebt 868713000.00
inventory 317147000.00
accountsPayable 158407000.00
accumulatedOtherComprehensiveIncome -243448000.00
commonStockTotalEquity 8466000.00
preferredStockTotalEquity 1343159000.00
treasuryStock -31135000.00
nonCurrrentAssetsOther 176597000.00
nonCurrentAssetsTotal 3140369000.00
nonCurrentLiabilitiesTotal 2497254000.00
liabilitiesAndStockholdersEquity 4073761000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 1042430000.00
propertyPlantAndEquipmentNet 1042430000.00
commonStockSharesOutstanding 216012000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3982394000.00
intangibleAssets 1913000000.00
otherCurrentAssets 54911000.00
totalLiab 3099378000.00
totalStockholderEquity 883016000.00
otherCurrentLiab 372946000.00
commonStock 8461000.00
retainedEarnings 441667000.00
otherLiab 67717000.00
goodWill 1911733000.00
otherAssets 2080550000.00
cash 28983000.00
totalCurrentLiabilities 600778000.00
netDebt 922835000.00
shortTermDebt 95619000.00
shortLongTermDebtTotal 951818000.00
otherStockholderEquity -692012000.00
propertyPlantEquipment 1024943000.00
totalCurrentAssets 876901000.00
netReceivables 499706000.00
longTermDebt 856199000.00
inventory 293301000.00
accountsPayable 132213000.00
accumulatedOtherComprehensiveIncome -239504000.00
commonStockTotalEquity 8461000.00
preferredStockTotalEquity 1364404000.00
treasuryStock -31135000.00
nonCurrrentAssetsOther 168817000.00
nonCurrentAssetsTotal 3105493000.00
nonCurrentLiabilitiesTotal 2498600000.00
liabilitiesAndStockholdersEquity 3982394000.00
cashAndShortTermInvestments 28983000.00
propertyPlantAndEquipmentGross 1024943000.00
propertyPlantAndEquipmentNet 1024943000.00
commonStockSharesOutstanding 167814000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3907909000.00
intangibleAssets 1913000000.00
otherCurrentAssets 55816000.00
totalLiab 3057757000.00
totalStockholderEquity 850152000.00
otherCurrentLiab 348859000.00
commonStock 8449000.00
retainedEarnings 394799000.00
otherLiab 65682000.00
goodWill 1913000000.00
otherAssets 2081119000.00
cash 13805000.00
totalCurrentLiabilities 626980000.00
currentDeferredRevenue 5097000.00
netDebt 911797000.00
shortTermDebt 137491000.00
shortLongTermDebtTotal 925602000.00
otherStockholderEquity 667955000.00
propertyPlantEquipment 1050438000.00
totalCurrentAssets 776352000.00
netReceivables 418161000.00
longTermDebt 788111000.00
inventory 288570000.00
accountsPayable 135533000.00
accumulatedOtherComprehensiveIncome -221051000.00
commonStockTotalEquity 8449000.00
preferredStockTotalEquity 1366154000.00
treasuryStock -31133000.00
nonCurrrentAssetsOther 162433000.00
nonCurrentAssetsTotal 3131557000.00
nonCurrentLiabilitiesTotal 2430777000.00
liabilitiesAndStockholdersEquity 3907909000.00
cashAndShortTermInvestments 13805000.00
propertyPlantAndEquipmentGross 1050438000.00
propertyPlantAndEquipmentNet 1050438000.00
commonStockSharesOutstanding 167682000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 4018714000.00
otherCurrentAssets 59947000.00
totalLiab 3193770000.00
totalStockholderEquity 824944000.00
otherCurrentLiab 316073000.00
commonStock 8444000.00
retainedEarnings 369998000.00
otherLiab 73291000.00
goodWill 1914806000.00
otherAssets 2082858000.00
cash 51534000.00
totalCurrentLiabilities 651288000.00
netDebt 1035323000.00
shortTermDebt 192335000.00
shortLongTermDebtTotal 1086857000.00
otherStockholderEquity -700005000.00
propertyPlantEquipment 1039027000.00
totalCurrentAssets 896829000.00
netReceivables 486040000.00
longTermDebt 894522000.00
inventory 299308000.00
accountsPayable 142880000.00
accumulatedOtherComprehensiveIncome -221410000.00
commonStockTotalEquity 8444000.00
preferredStockTotalEquity 1367918000.00
treasuryStock -31132000.00
nonCurrrentAssetsOther 168052000.00
nonCurrentAssetsTotal 3121885000.00
nonCurrentLiabilitiesTotal 2542482000.00
liabilitiesAndStockholdersEquity 4018714000.00
cashAndShortTermInvestments 51534000.00
propertyPlantAndEquipmentGross 1039027000.00
propertyPlantAndEquipmentNet 1039027000.00
commonStockSharesOutstanding 167810000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 4013235000.00
otherCurrentAssets 58116000.00
totalLiab 3216759000.00
totalStockholderEquity 796476000.00
otherCurrentLiab 185543000.00
commonStock 8438000.00
retainedEarnings 339392000.00
otherLiab 73496000.00
goodWill 1927239000.00
otherAssets 2100843000.00
cash 64675000.00
totalCurrentLiabilities 623776000.00
currentDeferredRevenue 75515000.00
netDebt 1078100000.00
shortTermDebt 209056000.00
shortLongTermDebtTotal 1142775000.00
otherStockholderEquity 662633000.00
propertyPlantEquipment 1021558000.00
totalCurrentAssets 890834000.00
netReceivables 460610000.00
longTermDebt 933719000.00
inventory 307433000.00
accountsPayable 153662000.00
accumulatedOtherComprehensiveIncome -213987000.00
commonStockTotalEquity 8438000.00
preferredStockTotalEquity 1380428000.00
treasuryStock -31125000.00
nonCurrrentAssetsOther 173604000.00
nonCurrentAssetsTotal 3122401000.00
nonCurrentLiabilitiesTotal 2592983000.00
liabilitiesAndStockholdersEquity 4013235000.00
cashAndShortTermInvestments 64675000.00
propertyPlantAndEquipmentGross 1021558000.00
propertyPlantAndEquipmentNet 1021558000.00
commonStockSharesOutstanding 167320000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 4076317000.00
otherCurrentAssets 56235000.00
totalLiab 1926412000.00
totalStockholderEquity 2149905000.00
otherCurrentLiab 179802000.00
commonStock 8436000.00
retainedEarnings 313932000.00
otherLiab 73242000.00
goodWill 1942936000.00
otherAssets 2115212000.00
cash 102358000.00
totalCurrentLiabilities 640568000.00
currentDeferredRevenue 75455000.00
netDebt 1122876000.00
shortTermDebt 222946000.00
shortLongTermDebtTotal 1225234000.00
otherStockholderEquity 661986000.00
propertyPlantEquipment 1015314000.00
totalCurrentAssets 945791000.00
netReceivables 473692000.00
longTermDebt 1002288000.00
inventory 313506000.00
accountsPayable 162365000.00
accumulatedOtherComprehensiveIncome -214877000.00
commonStockTotalEquity 8436000.00
preferredStockTotalEquity 1380428000.00
treasuryStock -31121000.00
nonCurrrentAssetsOther 172276000.00
nonCurrentAssetsTotal 3130526000.00
nonCurrentLiabilitiesTotal 1285844000.00
liabilitiesAndStockholdersEquity 4076317000.00
cashAndShortTermInvestments 102358000.00
propertyPlantAndEquipmentGross 1015314000.00
propertyPlantAndEquipmentNet 1015314000.00
commonStockSharesOutstanding 167464000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 4048098000.00
intangibleAssets 1959909000.00
otherCurrentAssets 50800000.00
totalLiab 1902596000.00
totalStockholderEquity 2145502000.00
otherCurrentLiab 227841000.00
commonStock 8435000.00
retainedEarnings 293126000.00
otherLiab 72994000.00
goodWill 1959909000.00
otherAssets 2138877000.00
cash 11229000.00
totalCurrentLiabilities 674568000.00
netDebt 1225070000.00
shortTermDebt 291846000.00
shortLongTermDebtTotal 1236299000.00
otherStockholderEquity 657941000.00
propertyPlantEquipment 1032141000.00
totalCurrentAssets 877080000.00
netReceivables 505935000.00
longTermDebt 944453000.00
inventory 309116000.00
accountsPayable 154881000.00
accumulatedOtherComprehensiveIncome -206373000.00
commonStockTotalEquity 8435000.00
preferredStockTotalEquity 1392373000.00
treasuryStock -31143000.00
nonCurrrentAssetsOther 178968000.00
nonCurrentAssetsTotal 3171018000.00
nonCurrentLiabilitiesTotal 1228028000.00
liabilitiesAndStockholdersEquity 4048098000.00
cashAndShortTermInvestments 11229000.00
propertyPlantAndEquipmentGross 1032141000.00
propertyPlantAndEquipmentNet 1032141000.00
commonStockSharesOutstanding 167298000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 3989601000.00
intangibleAssets 1919375000.00
otherCurrentAssets 75499000.00
totalLiab 1776669000.00
totalStockholderEquity 2212932000.00
otherCurrentLiab 271444000.00
commonStock 8427000.00
retainedEarnings 245511000.00
otherLiab 73053000.00
otherAssets 2099609000.00
cash 6251000.00
totalCurrentLiabilities 608381000.00
netDebt 1054733000.00
shortTermDebt 176289000.00
shortLongTermDebtTotal 1060984000.00
otherStockholderEquity 623886000.00
propertyPlantEquipment 1018278000.00
totalCurrentAssets 871714000.00
netReceivables 491335000.00
longTermDebt 884695000.00
inventory 298629000.00
accountsPayable 160648000.00
accumulatedOtherComprehensiveIncome -200701000.00
commonStockTotalEquity 8427000.00
preferredStockTotalEquity 1535809000.00
treasuryStock -27734000.00
nonCurrrentAssetsOther 180234000.00
nonCurrentAssetsTotal 3117887000.00
nonCurrentLiabilitiesTotal 1168288000.00
liabilitiesAndStockholdersEquity 3989601000.00
cashAndShortTermInvestments 6251000.00
propertyPlantAndEquipmentGross 1018278000.00
propertyPlantAndEquipmentNet 1018278000.00
commonStockSharesOutstanding 170232000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3865078000.00
intangibleAssets 1843946000.00
otherCurrentAssets 74358000.00
totalLiab 1529881000.00
totalStockholderEquity 2335197000.00
otherCurrentLiab 242110000.00
commonStock 8419000.00
retainedEarnings 206788000.00
otherLiab 79138000.00
otherAssets 2020658000.00
cash 18766000.00
totalCurrentLiabilities 550858000.00
netDebt 820952000.00
shortTermDebt 149443000.00
shortLongTermDebtTotal 839718000.00
otherStockholderEquity 615367000.00
propertyPlantEquipment 995590000.00
totalCurrentAssets 848830000.00
netReceivables 483415000.00
longTermDebt 690275000.00
inventory 272291000.00
accountsPayable 159305000.00
accumulatedOtherComprehensiveIncome -193794000.00
commonStockTotalEquity 8419000.00
preferredStockTotalEquity 1698417000.00
treasuryStock -23497000.00
nonCurrrentAssetsOther 176712000.00
nonCurrentAssetsTotal 3016248000.00
nonCurrentLiabilitiesTotal 979023000.00
liabilitiesAndStockholdersEquity 3865078000.00
cashAndShortTermInvestments 18766000.00
propertyPlantAndEquipmentGross 995590000.00
propertyPlantAndEquipmentNet 995590000.00
commonStockSharesOutstanding 167662000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 3871994000.00
intangibleAssets 1857843000.00
otherCurrentAssets 74534000.00
totalLiab 1568827000.00
totalStockholderEquity 2303167000.00
otherCurrentLiab 262518000.00
commonStock 8415000.00
retainedEarnings 169959000.00
otherLiab 77881000.00
otherAssets 2034561000.00
cash 17721000.00
totalCurrentLiabilities 571385000.00
netDebt 825024000.00
shortTermDebt 135843000.00
shortLongTermDebtTotal 842745000.00
otherStockholderEquity 614174000.00
propertyPlantEquipment 1006448000.00
totalCurrentAssets 830985000.00
netReceivables 473055000.00
longTermDebt 706902000.00
inventory 265675000.00
accountsPayable 173024000.00
accumulatedOtherComprehensiveIncome -190788000.00
commonStockTotalEquity 8415000.00
preferredStockTotalEquity 1701407000.00
treasuryStock -22404000.00
nonCurrrentAssetsOther 176718000.00
nonCurrentAssetsTotal 3041009000.00
nonCurrentLiabilitiesTotal 997442000.00
liabilitiesAndStockholdersEquity 3871994000.00
cashAndShortTermInvestments 17721000.00
propertyPlantAndEquipmentGross 1006448000.00
propertyPlantAndEquipmentNet 1006448000.00
commonStockSharesOutstanding 168764000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 3855200000.00
intangibleAssets 1860000000.00
otherCurrentAssets 73600000.00
totalLiab 1542500000.00
totalStockholderEquity 2312700000.00
otherCurrentLiab 247300000.00
commonStock 8400000.00
retainedEarnings 132100000.00
cash 13700000.00
totalCurrentLiabilities 582100000.00
netDebt 811000000.00
shortTermDebt 159600000.00
shortLongTermDebtTotal 824700000.00
otherStockholderEquity 608500000.00
totalCurrentAssets 803200000.00
netReceivables 470000000.00
inventory 245900000.00
accountsPayable 175200000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 8400000.00
nonCurrrentAssetsOther 168600000.00
nonCurrentAssetsTotal 3052000000.00
nonCurrentLiabilitiesTotal 960400000.00
liabilitiesAndStockholdersEquity 3855200000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 1023400000.00
propertyPlantAndEquipmentNet 1023400000.00
commonStockSharesOutstanding 167258000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 3956200000.00
intangibleAssets 1873100000.00
otherCurrentAssets 70300000.00
totalLiab 1670500000.00
totalStockholderEquity 2285700000.00
otherCurrentLiab 271600000.00
commonStock 8400000.00
retainedEarnings 89900000.00
cash 74400000.00
totalCurrentLiabilities 678500000.00
netDebt 864900000.00
shortTermDebt 238100000.00
shortLongTermDebtTotal 939300000.00
otherStockholderEquity 627100000.00
totalCurrentAssets 873500000.00
netReceivables 465400000.00
inventory 263400000.00
accountsPayable 168800000.00
accumulatedOtherComprehensiveIncome -227600000.00
commonStockTotalEquity 8400000.00
nonCurrrentAssetsOther 178900000.00
nonCurrentAssetsTotal 3082700000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 3956200000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 1030700000.00
propertyPlantAndEquipmentNet 1030700000.00
commonStockSharesOutstanding 166511628.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3956600000.00
intangibleAssets 1883900000.00
otherCurrentAssets 72200000.00
totalLiab 1698200000.00
totalStockholderEquity 2258400000.00
otherCurrentLiab 252000000.00
retainedEarnings 54100000.00
cash 60000000.00
totalCurrentLiabilities 564700000.00
netDebt 934000000.00
shortTermDebt 148700000.00
shortLongTermDebtTotal 994000000.00
otherStockholderEquity 1275100000.00
totalCurrentAssets 851400000.00
netReceivables 450100000.00
inventory 269100000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -858800000.00
nonCurrrentAssetsOther 177900000.00
nonCurrentAssetsTotal 3105200000.00
nonCurrentLiabilitiesTotal 1133500000.00
liabilitiesAndStockholdersEquity 3956600000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1043400000.00
propertyPlantAndEquipmentNet 1043400000.00
commonStockSharesOutstanding 166500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 4018600000.00
intangibleAssets 1894900000.00
otherCurrentAssets 71600000.00
totalLiab 1790900000.00
totalStockholderEquity 2227700000.00
otherCurrentLiab 257300000.00
retainedEarnings 20700000.00
cash 85300000.00
totalCurrentLiabilities 703300000.00
netDebt 999400000.00
shortTermDebt 278900000.00
shortLongTermDebtTotal 1084700000.00
otherStockholderEquity 1253300000.00
totalCurrentAssets 875600000.00
netReceivables 449200000.00
inventory 269500000.00
accountsPayable 167100000.00
accumulatedOtherComprehensiveIncome -836000000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 3143000000.00
nonCurrentLiabilitiesTotal 1087600000.00
liabilitiesAndStockholdersEquity 4018600000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 1070800000.00
propertyPlantAndEquipmentNet 1070800000.00
commonStockSharesOutstanding 168823529.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 4039900000.00
intangibleAssets 1907700000.00
otherCurrentAssets 71200000.00
totalLiab 1811900000.00
totalStockholderEquity 2228000000.00
otherCurrentLiab 273200000.00
retainedEarnings -8000000.00
cash 45000000.00
totalCurrentLiabilities 535000000.00
netDebt 1036700000.00
shortTermDebt 85200000.00
shortLongTermDebtTotal 1081700000.00
otherStockholderEquity 1274500000.00
totalCurrentAssets 844600000.00
netReceivables 453100000.00
inventory 275300000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome -829500000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 3195300000.00
nonCurrentLiabilitiesTotal 1276900000.00
liabilitiesAndStockholdersEquity 4039900000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1116600000.00
propertyPlantAndEquipmentNet 1116600000.00
commonStockSharesOutstanding 168823529.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 4015500000.00
intangibleAssets 1870400000.00
otherCurrentAssets 50300000.00
totalLiab 1817400000.00
totalStockholderEquity 2198100000.00
otherCurrentLiab 278400000.00
retainedEarnings -54500000.00
cash 39900000.00
totalCurrentLiabilities 542700000.00
netDebt 1092900000.00
shortTermDebt 94100000.00
shortLongTermDebtTotal 1132800000.00
otherStockholderEquity 1249400000.00
totalCurrentAssets 829900000.00
netReceivables 438400000.00
inventory 301300000.00
accountsPayable 170200000.00
accumulatedOtherComprehensiveIncome -793900000.00
nonCurrrentAssetsOther 196700000.00
nonCurrentAssetsTotal 3185600000.00
nonCurrentLiabilitiesTotal 1274700000.00
liabilitiesAndStockholdersEquity 4015500000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 1118500000.00
propertyPlantAndEquipmentNet 1118500000.00
commonStockSharesOutstanding 169647059.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 4055600000.00
intangibleAssets 1894400000.00
otherCurrentAssets 41900000.00
totalLiab 1786600000.00
totalStockholderEquity 2269000000.00
otherCurrentLiab 205800000.00
retainedEarnings 17600000.00
cash 34100000.00
totalCurrentLiabilities 533100000.00
netDebt 1169500000.00
shortTermDebt 164100000.00
shortLongTermDebtTotal 1203600000.00
otherStockholderEquity 1212200000.00
totalCurrentAssets 801000000.00
netReceivables 423500000.00
inventory 301500000.00
accountsPayable 163200000.00
accumulatedOtherComprehensiveIncome -761900000.00
nonCurrrentAssetsOther 179600000.00
nonCurrentAssetsTotal 3254600000.00
nonCurrentLiabilitiesTotal 1253500000.00
liabilitiesAndStockholdersEquity 4055600000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 1180600000.00
propertyPlantAndEquipmentNet 1180600000.00
commonStockSharesOutstanding 166544000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 4146900000.00
intangibleAssets 1906300000.00
otherCurrentAssets 57400000.00
totalLiab 1867100000.00
totalStockholderEquity 2279800000.00
otherCurrentLiab 181600000.00
retainedEarnings 27100000.00
cash 59500000.00
totalCurrentLiabilities 618600000.00
netDebt 1267900000.00
shortTermDebt 284300000.00
shortLongTermDebtTotal 1327400000.00
otherStockholderEquity 1187000000.00
totalCurrentAssets 846400000.00
netReceivables 416900000.00
inventory 312600000.00
accountsPayable 152700000.00
accumulatedOtherComprehensiveIncome -735400000.00
nonCurrrentAssetsOther 179300000.00
nonCurrentAssetsTotal 3300500000.00
nonCurrentLiabilitiesTotal 1248500000.00
liabilitiesAndStockholdersEquity 4146900000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 1214900000.00
propertyPlantAndEquipmentNet 1214900000.00
commonStockSharesOutstanding 166544000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 498400000.00
intangibleAssets 52600000.00
otherCurrentAssets 16000000.00
totalLiab 241100000.00
totalStockholderEquity 257300000.00
otherCurrentLiab 88200000.00
retainedEarnings 95900000.00
cash 35500000.00
totalCurrentLiabilities 163600000.00
netDebt 39600000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 305500000.00
totalCurrentAssets 250800000.00
netReceivables 140400000.00
inventory 58900000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -144100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 247600000.00
nonCurrentLiabilitiesTotal 77500000.00
liabilitiesAndStockholdersEquity 498400000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 171100000.00
propertyPlantAndEquipmentNet 171100000.00
commonStockSharesOutstanding 166544000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1683000000.00
otherCurrentAssets 27000000.00
totalLiab 302000000.00
totalStockholderEquity 1382000000.00
otherCurrentLiab 95000000.00
goodWill 13000000.00
totalCurrentLiabilities 206000000.00
otherStockholderEquity -1382000000.00
totalCurrentAssets 529000000.00
netReceivables 273000000.00
inventory 229000000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome 2764000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 1154000000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 1684000000.00
propertyPlantAndEquipmentGross 1082000000.00
propertyPlantAndEquipmentNet 1082000000.00
commonStockSharesOutstanding 85600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
commonStockSharesOutstanding 85098039.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
commonStockSharesOutstanding 148096628.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
commonStockSharesOutstanding 167200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6214700000.00
intangibleAssets 138400000.00
otherCurrentAssets 57500000.00
totalLiab 5870600000.00
totalStockholderEquity 344100000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 751600000.00
commonStock 23300000.00
capitalStock 23300000.00
retainedEarnings 3163400000.00
otherLiab 501300000.00
goodWill 2174500000.00
otherAssets 438900000.00
cash 456100000.00
cashAndEquivalents 456100000.00
totalCurrentLiabilities 2081800000.00
netDebt 3296000000.00
shortTermDebt 464600000.00
shortLongTermDebt 440600000.00
shortLongTermDebtTotal 3752100000.00
otherStockholderEquity -1863800000.00
propertyPlantEquipment 1346100000.00
totalCurrentAssets 2116800000.00
netTangibleAssets -1968800000.00
netReceivables 736900000.00
longTermDebt 3237900000.00
inventory 866300000.00
accountsPayable 865600000.00
accumulatedOtherComprehensiveIncome -978800000.00
commonStockTotalEquity 23300000.00
retainedEarningsTotalEquity 3163400000.00
treasuryStock -4019100000.00
nonCurrrentAssetsOther 297400000.00
nonCurrentAssetsTotal 4097900000.00
capitalLeaseObligations 73600000.00
longTermDebtTotal 3237900000.00
nonCurrentLiabilitiesOther 467900000.00
nonCurrentLiabilitiesTotal 3788800000.00
capitalSurpluse 2155300000.00
liabilitiesAndStockholdersEquity 6214700000.00
cashAndShortTermInvestments 456100000.00
propertyPlantAndEquipmentGross 1346100000.00
propertyPlantAndEquipmentNet 1346100000.00
netWorkingCapital 35000000.00
netInvestedCapital 4022600000.00
commonStockSharesOutstanding 147400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6229300000.00
intangibleAssets 152600000.00
otherCurrentAssets 50100000.00
totalLiab 5980600000.00
totalStockholderEquity 248700000.00
deferredLongTermLiab 46700000.00
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commonStock 23200000.00
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retainedEarnings 2790700000.00
otherLiab 709200000.00
goodWill 2189400000.00
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cash 561000000.00
cashAndEquivalents 561000000.00
totalCurrentLiabilities 2007300000.00
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shortTermDebt 509700000.00
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shortLongTermDebtTotal 3773800000.00
otherStockholderEquity -1631300000.00
propertyPlantEquipment 1295800000.00
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netReceivables 732800000.00
longTermDebt 3219600000.00
inventory 725700000.00
accountsPayable 959900000.00
accumulatedOtherComprehensiveIncome -933900000.00
commonStockTotalEquity 23200000.00
retainedEarningsTotalEquity 2790700000.00
treasuryStock -3754700000.00
nonCurrrentAssetsOther 383500000.00
nonCurrentAssetsTotal 4159700000.00
capitalLeaseObligations 65700000.00
longTermDebtTotal 3219600000.00
nonCurrentLiabilitiesOther 661600000.00
nonCurrentLiabilitiesTotal 3973300000.00
capitalSurpluse 2123400000.00
liabilitiesAndStockholdersEquity 6229300000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentGross 1295800000.00
propertyPlantAndEquipmentNet 1295800000.00
netWorkingCapital 62300000.00
netInvestedCapital 3956800000.00
commonStockSharesOutstanding 152400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6083800000.00
intangibleAssets 171000000.00
otherCurrentAssets 54400000.00
totalLiab 5911300000.00
totalStockholderEquity 172500000.00
deferredLongTermLiab 31000000.00
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commonStock 23200000.00
capitalStock 23200000.00
retainedEarnings 2400700000.00
otherLiab 759300000.00
goodWill 2222600000.00
otherAssets -400000.00
cash 548700000.00
cashAndEquivalents 548700000.00
totalCurrentLiabilities 1367400000.00
currentDeferredRevenue 32100000.00
netDebt 3289700000.00
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otherStockholderEquity -1287900000.00
propertyPlantEquipment 1189700000.00
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netTangibleAssets -2221100000.00
netReceivables 681700000.00
longTermDebt 3731400000.00
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accountsPayable 754200000.00
accumulatedOtherComprehensiveIncome -963500000.00
commonStockTotalEquity 23200000.00
retainedEarningsTotalEquity 2400700000.00
treasuryStock -3380900000.00
nonCurrrentAssetsOther 355800000.00
nonCurrentAssetsTotal 4202300000.00
capitalLeaseObligations 77500000.00
longTermDebtTotal 3731400000.00
nonCurrentLiabilitiesOther 781500000.00
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capitalSurpluse 2093000000.00
liabilitiesAndStockholdersEquity 6083800000.00
cashAndShortTermInvestments 548700000.00
propertyPlantAndEquipmentGross 1265800000.00
propertyPlantAndEquipmentNet 1265800000.00
netWorkingCapital 514100000.00
netInvestedCapital 3933400000.00
commonStockSharesOutstanding 156000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 5765200000.00
intangibleAssets 177800000.00
otherCurrentAssets 61700000.00
totalLiab 5961400000.00
totalStockholderEquity -196200000.00
deferredLongTermLiab 30700000.00
otherCurrentLiab 514800000.00
commonStock 23200000.00
capitalStock 23200000.00
retainedEarnings 1998500000.00
otherLiab 760900000.00
goodWill 2216900000.00
otherAssets 530400000.00
cash 262400000.00
cashAndEquivalents 262400000.00
totalCurrentLiabilities 1436900000.00
currentDeferredRevenue 41800000.00
netDebt 3643700000.00
shortTermDebt 141800000.00
shortLongTermDebt 115600000.00
shortLongTermDebtTotal 3906100000.00
otherStockholderEquity -1308900000.00
propertyPlantEquipment 1141900000.00
totalCurrentAssets 1564000000.00
netTangibleAssets -2595200000.00
netReceivables 669600000.00
longTermDebt 3698600000.00
inventory 570300000.00
accountsPayable 738500000.00
accumulatedOtherComprehensiveIncome -909000000.00
commonStockTotalEquity 23200000.00
retainedEarningsTotalEquity 1998500000.00
treasuryStock -3382400000.00
nonCurrrentAssetsOther 331600000.00
nonCurrentAssetsTotal 4201200000.00
capitalLeaseObligations 91900000.00
longTermDebtTotal 3698600000.00
nonCurrentLiabilitiesOther 795900000.00
nonCurrentLiabilitiesTotal 4524500000.00
capitalSurpluse 2073500000.00
liabilitiesAndStockholdersEquity 5765200000.00
cashAndShortTermInvestments 262400000.00
propertyPlantAndEquipmentGross 1232000000.00
propertyPlantAndEquipmentNet 1236300000.00
netWorkingCapital 127800000.00
netInvestedCapital 3618000000.00
commonStockSharesOutstanding 155200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 5050200000.00
intangibleAssets 101700000.00
otherCurrentAssets 125100000.00
totalLiab 5398800000.00
totalStockholderEquity -348600000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 428900000.00
commonStock 23200000.00
capitalStock 23200000.00
retainedEarnings 1835000000.00
otherLiab 673700000.00
goodWill 1947600000.00
otherAssets 409900000.00
cash 271700000.00
cashAndEquivalents 271700000.00
totalCurrentLiabilities 1488600000.00
currentDeferredRevenue 57000000.00
netDebt 3202500000.00
shortTermDebt 237700000.00
shortLongTermDebt 237700000.00
shortLongTermDebtTotal 3474200000.00
otherStockholderEquity -1286900000.00
propertyPlantEquipment 1036200000.00
totalCurrentAssets 1554800000.00
netTangibleAssets -2397900000.00
netReceivables 613100000.00
longTermDebt 3236500000.00
inventory 544900000.00
accountsPayable 765000000.00
accumulatedOtherComprehensiveIncome -919900000.00
commonStockTotalEquity 23200000.00
retainedEarningsTotalEquity 1835500000.00
treasuryStock -3336500000.00
nonCurrrentAssetsOther 239400000.00
deferredLongTermAssetCharges 170500000.00
nonCurrentAssetsTotal 3495400000.00
longTermDebtTotal 3236500000.00
nonCurrentLiabilitiesOther 653300000.00
nonCurrentLiabilitiesTotal 3910200000.00
capitalSurpluse 2049600000.00
liabilitiesAndStockholdersEquity 5050200000.00
cashAndShortTermInvestments 271700000.00
propertyPlantAndEquipmentGross 1036200000.00
propertyPlantAndEquipmentNet 1036200000.00
netWorkingCapital 66200000.00
netInvestedCapital 3125600000.00
commonStockSharesOutstanding 160200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5280300000.00
intangibleAssets 83600000.00
otherCurrentAssets 37900000.00
totalLiab 5128000000.00
totalStockholderEquity 152300000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 564200000.00
commonStock 23000000.00
retainedEarnings 1735200000.00
otherLiab 519300000.00
goodWill 1939800000.00
otherAssets 392100000.00
cash 594000000.00
cashAndEquivalents 594000000.00
totalCurrentLiabilities 1378200000.00
currentDeferredRevenue 62700000.00
netDebt 2664000000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 3258000000.00
otherStockholderEquity -761000000.00
propertyPlantEquipment 998400000.00
totalCurrentAssets 1866400000.00
netTangibleAssets -1871100000.00
shortTermInvestments 0.00
netReceivables 727700000.00
longTermDebt 3230500000.00
inventory 506800000.00
accountsPayable 723800000.00
totalPermanentEquity 152300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844900000.00
additionalPaidInCapital 1939600000.00
commonStockTotalEquity 23000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1735200000.00
treasuryStock -2700600000.00
nonCurrrentAssetsOther 215900000.00
deferredLongTermAssetCharges 176200000.00
nonCurrentAssetsTotal 3413900000.00
longTermDebtTotal 3230500000.00
nonCurrentLiabilitiesOther 490800000.00
nonCurrentLiabilitiesTotal 3749800000.00
capitalSurpluse 1939600000.00
liabilitiesAndStockholdersEquity 5280300000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 998400000.00
propertyPlantAndEquipmentNet 998400000.00
netWorkingCapital 488200000.00
netInvestedCapital 3410300000.00
commonStockSharesOutstanding 188900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 7389100000.00
intangibleAssets 710100000.00
otherCurrentAssets 135200000.00
totalLiab 6779400000.00
totalStockholderEquity 609700000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 812500000.00
commonStock 22800000.00
retainedEarnings 1040000000.00
otherLiab 924200000.00
goodWill 2855600000.00
otherAssets 2387600000.00
cash 363700000.00
cashAndEquivalents 333700000.00
totalCurrentLiabilities 2118900000.00
netDebt 3995300000.00
shortTermDebt 420700000.00
shortLongTermDebt 420700000.00
shortLongTermDebtTotal 4359000000.00
otherStockholderEquity 496000000.00
propertyPlantEquipment 1060300000.00
totalCurrentAssets 2215300000.00
netTangibleAssets -2956000000.00
shortTermInvestments 0.00
netReceivables 1053200000.00
longTermDebt 3938300000.00
inventory 659900000.00
accountsPayable 885700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949100000.00
additionalPaidInCapital 1974100000.00
commonStockTotalEquity 22800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1040000000.00
treasuryStock -1478100000.00
nonCurrrentAssetsOther 547800000.00
deferredLongTermAssetCharges 210500000.00
nonCurrentAssetsTotal 5173800000.00
longTermDebtTotal 3938300000.00
nonCurrentLiabilitiesOther 671200000.00
nonCurrentLiabilitiesTotal 4660500000.00
capitalSurpluse 1974100000.00
liabilitiesAndStockholdersEquity 7389100000.00
cashAndShortTermInvestments 363700000.00
propertyPlantAndEquipmentGross 1060300000.00
propertyPlantAndEquipmentNet 1060300000.00
commonStockSharesOutstanding 197200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 7426000000.00
intangibleAssets 784300000.00
otherCurrentAssets 279200000.00
totalLiab 6898900000.00
totalStockholderEquity 527100000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 843300000.00
commonStock 22600000.00
retainedEarnings 675200000.00
otherLiab 804000000.00
goodWill 2909500000.00
otherAssets 549900000.00
cash 358400000.00
totalCurrentLiabilities 1807100000.00
netDebt 4232800000.00
shortTermDebt 288500000.00
shortLongTermDebt 46600000.00
shortLongTermDebtTotal 4591200000.00
otherStockholderEquity 649300000.00
propertyPlantEquipment 930700000.00
totalCurrentAssets 2215600000.00
netTangibleAssets -3166700000.00
shortTermInvestments 1000000.00
netReceivables 905900000.00
longTermDebt 4266800000.00
inventory 660800000.00
accountsPayable 675300000.00
totalPermanentEquity 527100000.00
noncontrollingInterestInConsolidatedEntity 527100000.00
temporaryEquityRedeemableNoncontrollingInterests 527100000.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 527100000.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 527100000.00
retainedEarningsTotalEquity 675200000.00
treasuryStock -1265700000.00
nonCurrrentAssetsOther 585900000.00
deferredLongTermAssetCharges 204700000.00
nonCurrentAssetsTotal 5210400000.00
longTermDebtTotal 4302700000.00
nonCurrentLiabilitiesOther 714100000.00
nonCurrentLiabilitiesTotal 5091800000.00
capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 7426000000.00
cashAndShortTermInvestments 359400000.00
propertyPlantAndEquipmentGross 930700000.00
propertyPlantAndEquipmentNet 930700000.00
commonStockSharesOutstanding 206700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8041700000.00
intangibleAssets 872200000.00
otherCurrentAssets 227800000.00
totalLiab 6878900000.00
totalStockholderEquity 1162800000.00
deferredLongTermLiab 161500000.00
otherCurrentLiab 960700000.00
commonStock 22500000.00
retainedEarnings 448500000.00
otherLiab 704000000.00
goodWill 3005500000.00
otherAssets 479200000.00
cash 322600000.00
totalCurrentLiabilities 1730900000.00
netDebt 4091400000.00
shortTermDebt 131500000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4414000000.00
otherStockholderEquity 1305600000.00
propertyPlantEquipment 993200000.00
totalCurrentAssets 2691600000.00
netTangibleAssets -2714900000.00
shortTermInvestments 0.00
netReceivables 1406300000.00
longTermDebt 4282500000.00
inventory 707600000.00
accountsPayable 638700000.00
totalPermanentEquity 1162800000.00
noncontrollingInterestInConsolidatedEntity 1162800000.00
temporaryEquityRedeemableNoncontrollingInterests 1162800000.00
accumulatedOtherComprehensiveIncome -613800000.00
additionalPaidInCapital 1162800000.00
commonStockTotalEquity 22500000.00
preferredStockTotalEquity 1162800000.00
retainedEarningsTotalEquity 448500000.00
treasuryStock -481400000.00
nonCurrrentAssetsOther 479200000.00
deferredLongTermAssetCharges 105900000.00
nonCurrentAssetsTotal 5350100000.00
longTermDebtTotal 4282500000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 5148000000.00
capitalSurpluse 1787000000.00
liabilitiesAndStockholdersEquity 8041700000.00
cashAndShortTermInvestments 322600000.00
propertyPlantAndEquipmentGross 993200000.00
propertyPlantAndEquipmentNet 993200000.00
commonStockSharesOutstanding 213900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 9126100000.00
intangibleAssets 1016900000.00
otherCurrentAssets 464900000.00
totalLiab 7735900000.00
totalStockholderEquity 1388800000.00
deferredLongTermLiab 278600000.00
otherCurrentLiab 974300000.00
commonStock 22400000.00
retainedEarnings 276400000.00
otherLiab 647900000.00
goodWill 3114600000.00
otherAssets 450500000.00
cash 992400000.00
totalCurrentLiabilities 2728500000.00
currentDeferredRevenue 925100000.00
netDebt 3407100000.00
shortTermDebt 304600000.00
shortLongTermDebtTotal 4399500000.00
otherStockholderEquity 1367700000.00
propertyPlantEquipment 1134500000.00
totalCurrentAssets 3420000000.00
netTangibleAssets -2742400000.00
shortTermInvestments 0.00
netReceivables 1274300000.00
longTermDebt 4116400000.00
inventory 688400000.00
accountsPayable 524500000.00
totalPermanentEquity 1390500000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 1390500000.00
accumulatedOtherComprehensiveIncome -277400000.00
additionalPaidInCapital 1390500000.00
commonStockTotalEquity 22400000.00
preferredStockTotalEquity 1390500000.00
retainedEarningsTotalEquity 276400000.00
treasuryStock -327600000.00
nonCurrrentAssetsOther 440100000.00
deferredLongTermAssetCharges 63100000.00
nonCurrentAssetsTotal 5706100000.00
longTermDebtTotal 4116400000.00
nonCurrentLiabilitiesOther 647900000.00
nonCurrentLiabilitiesTotal 5007400000.00
capitalSurpluse 1695300000.00
liabilitiesAndStockholdersEquity 9126100000.00
cashAndShortTermInvestments 992400000.00
propertyPlantAndEquipmentGross 1134500000.00
propertyPlantAndEquipmentNet 1134500000.00
commonStockSharesOutstanding 214200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 10015400000.00
intangibleAssets 1729900000.00
otherCurrentAssets 622700000.00
totalLiab 8239100000.00
totalStockholderEquity 1775800000.00
deferredLongTermLiab 472500000.00
otherCurrentLiab 937600000.00
commonStock 22400000.00
retainedEarnings 254800000.00
otherLiab 646000000.00
goodWill 3137100000.00
otherAssets 670900000.00
cash 679600000.00
totalCurrentLiabilities 2339300000.00
currentDeferredRevenue 876900000.00
netDebt 3902200000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 4581800000.00
otherStockholderEquity 1331500000.00
propertyPlantEquipment 1212800000.00
totalCurrentAssets 3364700000.00
netTangibleAssets -2887300000.00
shortTermInvestments 0.00
netReceivables 1326000000.00
longTermDebt 4540800000.00
inventory 736400000.00
accountsPayable 483800000.00
totalPermanentEquity 1444300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 1444300000.00
accumulatedOtherComprehensiveIncome -164900000.00
additionalPaidInCapital 1444300000.00
commonStockTotalEquity 22400000.00
preferredStockTotalEquity 1444300000.00
retainedEarningsTotalEquity 254800000.00
treasuryStock -353400000.00
nonCurrrentAssetsOther 570900000.00
deferredLongTermAssetCharges 255800000.00
nonCurrentAssetsTotal 6650700000.00
longTermDebtTotal 4540800000.00
nonCurrentLiabilitiesOther 646000000.00
nonCurrentLiabilitiesTotal 5899800000.00
capitalSurpluse 1684900000.00
liabilitiesAndStockholdersEquity 10015400000.00
cashAndShortTermInvestments 679600000.00
propertyPlantAndEquipmentGross 1212800000.00
propertyPlantAndEquipmentNet 1212800000.00
commonStockSharesOutstanding 192800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11418000000.00
intangibleAssets 2119300000.00
otherCurrentAssets 308800000.00
totalLiab 8446300000.00
totalStockholderEquity 2976800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 881500000.00
commonStock 22100000.00
retainedEarnings 1766500000.00
otherLiab 617900000.00
goodWill 4222700000.00
otherAssets 588300000.00
cash 722800000.00
totalCurrentLiabilities 2368100000.00
currentDeferredRevenue 831200000.00
netDebt 4324500000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 5047300000.00
otherStockholderEquity 1314000000.00
propertyPlantEquipment 1322100000.00
totalCurrentAssets 3215500000.00
netTangibleAssets -3366200000.00
shortTermInvestments 0.00
netReceivables 1385800000.00
longTermDebt 5010900000.00
inventory 798100000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766500000.00
treasuryStock -375600000.00
nonCurrrentAssetsOther 538400000.00
deferredLongTermAssetCharges 129300000.00
nonCurrentAssetsTotal 8202500000.00
longTermDebtTotal 5010900000.00
nonCurrentLiabilitiesOther 617900000.00
nonCurrentLiabilitiesTotal 6078200000.00
capitalSurpluse 1689600000.00
liabilitiesAndStockholdersEquity 11418000000.00
cashAndShortTermInvestments 722800000.00
propertyPlantAndEquipmentGross 1322100000.00
propertyPlantAndEquipmentNet 1322100000.00
commonStockSharesOutstanding 185400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5401000000.00
intangibleAssets 2023900000.00
otherCurrentAssets 169800000.00
totalLiab 3024000000.00
totalStockholderEquity 2379900000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 398500000.00
commonStock 18800000.00
retainedEarnings 1706100000.00
otherLiab 142900000.00
goodWill 1945900000.00
otherAssets 387200000.00
cash 675600000.00
totalCurrentLiabilities 1448400000.00
currentDeferredRevenue 787900000.00
netDebt 753600000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1429200000.00
otherStockholderEquity 790000000.00
propertyPlantEquipment 948300000.00
totalCurrentAssets 2038300000.00
netTangibleAssets 458700000.00
shortTermInvestments 0.00
netReceivables 697100000.00
longTermDebt 1399200000.00
inventory 495800000.00
accountsPayable 232000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1706100000.00
treasuryStock -362700000.00
nonCurrrentAssetsOther 468500000.00
deferredLongTermAssetCharges 179600000.00
nonCurrentAssetsTotal 3362700000.00
longTermDebtTotal 1399200000.00
nonCurrentLiabilitiesOther 142900000.00
nonCurrentLiabilitiesTotal 1575600000.00
capitalSurpluse 1152700000.00
liabilitiesAndStockholdersEquity 5401000000.00
cashAndShortTermInvestments 675600000.00
propertyPlantAndEquipmentGross 948300000.00
propertyPlantAndEquipmentNet 948300000.00
commonStockSharesOutstanding 176700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5415900000.00
intangibleAssets 2007100000.00
otherCurrentAssets 240600000.00
totalLiab 3203700000.00
totalStockholderEquity 2211500000.00
otherCurrentLiab 439000000.00
commonStock 18700000.00
retainedEarnings 1531100000.00
otherLiab 153300000.00
goodWill 1948700000.00
otherAssets 328900000.00
cash 694500000.00
totalCurrentLiabilities 1434700000.00
currentDeferredRevenue 746800000.00
netDebt 966500000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 1661000000.00
otherStockholderEquity 762500000.00
propertyPlantEquipment 1010700000.00
totalCurrentAssets 2071200000.00
netReceivables 666700000.00
longTermDebt 1626300000.00
inventory 469400000.00
accountsPayable 214200000.00
accumulatedOtherComprehensiveIncome -112700000.00
commonStockTotalEquity 18700000.00
treasuryStock -364600000.00
nonCurrrentAssetsOther 385300000.00
nonCurrentAssetsTotal 3344700000.00
nonCurrentLiabilitiesTotal 1769000000.00
liabilitiesAndStockholdersEquity 5415900000.00
cashAndShortTermInvestments 694500000.00
propertyPlantAndEquipmentGross 1010700000.00
propertyPlantAndEquipmentNet 1010700000.00
commonStockSharesOutstanding 182600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4986000000.00
intangibleAssets 2002300000.00
otherCurrentAssets 296700000.00
totalLiab 3061400000.00
totalStockholderEquity 1924600000.00
otherCurrentLiab 387400000.00
commonStock 16800000.00
retainedEarnings 1364300000.00
otherLiab 143500000.00
goodWill 1938100000.00
otherAssets 248900000.00
cash 128900000.00
totalCurrentLiabilities 1622200000.00
currentDeferredRevenue 768500000.00
netDebt 1350100000.00
shortTermDebt 189100000.00
shortLongTermDebtTotal 1479000000.00
otherStockholderEquity 719300000.00
propertyPlantEquipment 1051400000.00
totalCurrentAssets 1672700000.00
netReceivables 682800000.00
longTermDebt 1289900000.00
inventory 564300000.00
accountsPayable 277200000.00
accumulatedOtherComprehensiveIncome -175800000.00
commonStockTotalEquity 16800000.00
treasuryStock -383200000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 3313300000.00
nonCurrentLiabilitiesTotal 1439200000.00
liabilitiesAndStockholdersEquity 4986000000.00
cashAndShortTermInvestments 128900000.00
propertyPlantAndEquipmentGross 1051400000.00
propertyPlantAndEquipmentNet 1051400000.00
commonStockSharesOutstanding 188600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5438300000.00
intangibleAssets 2040100000.00
otherCurrentAssets 134300000.00
totalLiab 3418700000.00
totalStockholderEquity 2019600000.00
otherCurrentLiab 520500000.00
commonStock 16800000.00
retainedEarnings 1260800000.00
otherLiab 135600000.00
goodWill 1969700000.00
otherAssets 341200000.00
cash 430300000.00
totalCurrentLiabilities 1741600000.00
currentDeferredRevenue 564600000.00
netDebt 1441500000.00
shortTermDebt 340200000.00
shortLongTermDebtTotal 1871800000.00
otherStockholderEquity 799200000.00
propertyPlantEquipment 1080100000.00
totalCurrentAssets 1936100000.00
netReceivables 789800000.00
longTermDebt 1531600000.00
inventory 581700000.00
accountsPayable 316300000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 16800000.00
treasuryStock -286900000.00
nonCurrrentAssetsOther 248400000.00
nonCurrentAssetsTotal 3502200000.00
nonCurrentLiabilitiesTotal 1677100000.00
liabilitiesAndStockholdersEquity 5438300000.00
cashAndShortTermInvestments 430300000.00
propertyPlantAndEquipmentGross 1080100000.00
propertyPlantAndEquipmentNet 1080100000.00
commonStockSharesOutstanding 186772487.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5020900000.00
intangibleAssets 1974000000.00
otherCurrentAssets 119000000.00
totalLiab 3366100000.00
totalStockholderEquity 1654800000.00
otherCurrentLiab 598700000.00
commonStock 8600000.00
retainedEarnings 972400000.00
otherLiab 125800000.00
goodWill 1957100000.00
otherAssets 320100000.00
cash 373100000.00
totalCurrentLiabilities 1406100000.00
currentDeferredRevenue 497800000.00
netDebt 1479200000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 1852300000.00
otherStockholderEquity 797700000.00
propertyPlantEquipment 970100000.00
totalCurrentAssets 1756700000.00
shortTermInvestments 33900000.00
netReceivables 721300000.00
longTermDebt 1826600000.00
inventory 509400000.00
accountsPayable 283900000.00
accumulatedOtherComprehensiveIncome -123900000.00
commonStockTotalEquity 8600000.00
treasuryStock -278200000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 3264200000.00
nonCurrentLiabilitiesTotal 1960000000.00
liabilitiesAndStockholdersEquity 5020900000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 970100000.00
propertyPlantAndEquipmentNet 970100000.00
commonStockSharesOutstanding 186462585.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4864200000.00
intangibleAssets 1908800000.00
otherCurrentAssets 112400000.00
totalLiab 3472100000.00
totalStockholderEquity 1392100000.00
otherCurrentLiab 1261400000.00
commonStock 9500000.00
retainedEarnings 715100000.00
otherLiab 101700000.00
goodWill 1908800000.00
otherAssets 337300000.00
cash 455800000.00
totalCurrentLiabilities 1533500000.00
netDebt 1379000000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1834800000.00
otherStockholderEquity 853500000.00
propertyPlantEquipment 911200000.00
totalCurrentAssets 1695400000.00
shortTermInvestments 44100000.00
netReceivables 674000000.00
longTermDebt 1813000000.00
inventory 409100000.00
accountsPayable 250300000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 9500000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther 218400000.00
nonCurrentAssetsTotal 3168800000.00
nonCurrentLiabilitiesTotal 1938600000.00
liabilitiesAndStockholdersEquity 4864200000.00
cashAndShortTermInvestments 499900000.00
propertyPlantAndEquipmentGross 911200000.00
propertyPlantAndEquipmentNet 911200000.00
commonStockSharesOutstanding 190185874.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 4855000000.00
intangibleAssets 1953400000.00
otherCurrentAssets 118700000.00
totalLiab 3521500000.00
totalStockholderEquity 1333500000.00
otherCurrentLiab 1026000000.00
commonStock 8600000.00
retainedEarnings 459300000.00
otherLiab 102800000.00
goodWill 1953400000.00
otherAssets 281800000.00
cash 358000000.00
totalCurrentLiabilities 1303800000.00
currentDeferredRevenue 5700000.00
netDebt 1753600000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 2111600000.00
otherStockholderEquity 956100000.00
propertyPlantEquipment 1008600000.00
totalCurrentAssets 1611200000.00
shortTermInvestments 54100000.00
netReceivables 662500000.00
longTermDebt 2088000000.00
inventory 417900000.00
accountsPayable 248500000.00
accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 8600000.00
treasuryStock -103700000.00
nonCurrrentAssetsOther 215500000.00
nonCurrentAssetsTotal 3243800000.00
nonCurrentLiabilitiesTotal 2217700000.00
liabilitiesAndStockholdersEquity 4855000000.00
cashAndShortTermInvestments 412100000.00
propertyPlantAndEquipmentGross 1008600000.00
propertyPlantAndEquipmentNet 1008600000.00
commonStockSharesOutstanding 191644444.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4704100000.00
intangibleAssets 1939500000.00
otherCurrentAssets 76400000.00
totalLiab 3580500000.00
totalStockholderEquity 1123600000.00
otherCurrentLiab 972300000.00
commonStock 8600000.00
retainedEarnings 243700000.00
otherLiab 95400000.00
goodWill 1939500000.00
otherAssets 294400000.00
cash 365000000.00
totalCurrentLiabilities 1190400000.00
currentDeferredRevenue 5800000.00
netDebt 1915400000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 2280400000.00
otherStockholderEquity -3676800000.00
propertyPlantEquipment 1042400000.00
totalCurrentAssets 1427800000.00
netReceivables 615200000.00
longTermDebt 2259800000.00
inventory 371200000.00
accountsPayable 191700000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 8600000.00
treasuryStock -19600000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 3276300000.00
nonCurrentLiabilitiesTotal 2390100000.00
liabilitiesAndStockholdersEquity 4704100000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 1042400000.00
propertyPlantAndEquipmentNet 1042400000.00
commonStockSharesOutstanding 160400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 4260766000.00
intangibleAssets 1926244000.00
otherCurrentAssets 53297000.00
totalLiab 3447806000.00
totalStockholderEquity 812960000.00
otherCurrentLiab 926072000.00
commonStock 8476000.00
retainedEarnings 31885000.00
otherLiab 68980000.00
goodWill 1926244000.00
otherAssets 196147000.00
cash 126751000.00
totalCurrentLiabilities 1152754000.00
currentDeferredRevenue 4239000.00
netDebt 796683000.00
shortTermDebt 55404000.00
shortLongTermDebtTotal 923434000.00
otherStockholderEquity -320994000.00
propertyPlantEquipment 1013017000.00
totalCurrentAssets 1056258000.00
netReceivables 546761000.00
longTermDebt 868030000.00
inventory 329449000.00
accountsPayable 167039000.00
accumulatedOtherComprehensiveIncome -233412000.00
commonStockTotalEquity 8476000.00
preferredStockTotalEquity 1327005000.00
treasuryStock -31139000.00
nonCurrrentAssetsOther 181004000.00
nonCurrentAssetsTotal 3204508000.00
nonCurrentLiabilitiesTotal 2295052000.00
liabilitiesAndStockholdersEquity 4260766000.00
cashAndShortTermInvestments 126751000.00
propertyPlantAndEquipmentGross 1013017000.00
propertyPlantAndEquipmentNet 1013017000.00
commonStockSharesOutstanding 172816190.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3907909000.00
intangibleAssets 1913000000.00
otherCurrentAssets 55816000.00
totalLiab 3057757000.00
totalStockholderEquity 850152000.00
otherCurrentLiab 348859000.00
commonStock 8449000.00
retainedEarnings 394799000.00
otherLiab 65682000.00
goodWill 1913000000.00
otherAssets 168119000.00
cash 13805000.00
totalCurrentLiabilities 626980000.00
currentDeferredRevenue 5097000.00
netDebt 911797000.00
shortTermDebt 137491000.00
shortLongTermDebtTotal 925602000.00
otherStockholderEquity 667955000.00
propertyPlantEquipment 1050438000.00
totalCurrentAssets 776352000.00
netReceivables 418161000.00
longTermDebt 788111000.00
inventory 288570000.00
accountsPayable 135533000.00
accumulatedOtherComprehensiveIncome -221051000.00
commonStockTotalEquity 8449000.00
preferredStockTotalEquity 1366154000.00
treasuryStock -31133000.00
nonCurrrentAssetsOther 162433000.00
nonCurrentAssetsTotal 3131557000.00
nonCurrentLiabilitiesTotal 2430777000.00
liabilitiesAndStockholdersEquity 3907909000.00
cashAndShortTermInvestments 13805000.00
propertyPlantAndEquipmentGross 1050438000.00
propertyPlantAndEquipmentNet 1050438000.00
commonStockSharesOutstanding 166677049.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 4048098000.00
intangibleAssets 1959909000.00
otherCurrentAssets 50800000.00
totalLiab 1902596000.00
totalStockholderEquity 2145502000.00
otherCurrentLiab 227841000.00
commonStock 8435000.00
retainedEarnings 293126000.00
otherLiab 72994000.00
goodWill 1959909000.00
otherAssets 178968000.00
cash 11229000.00
totalCurrentLiabilities 674568000.00
netDebt 1225070000.00
shortTermDebt 291846000.00
shortLongTermDebtTotal 1236299000.00
otherStockholderEquity 657941000.00
propertyPlantEquipment 1032141000.00
totalCurrentAssets 877080000.00
netReceivables 505935000.00
longTermDebt 944453000.00
inventory 309116000.00
accountsPayable 154881000.00
accumulatedOtherComprehensiveIncome -206373000.00
commonStockTotalEquity 8435000.00
preferredStockTotalEquity 1392373000.00
treasuryStock -31143000.00
nonCurrrentAssetsOther 178968000.00
nonCurrentAssetsTotal 3171018000.00
nonCurrentLiabilitiesTotal 1228028000.00
liabilitiesAndStockholdersEquity 4048098000.00
cashAndShortTermInvestments 11229000.00
propertyPlantAndEquipmentGross 1032141000.00
propertyPlantAndEquipmentNet 1032141000.00
commonStockSharesOutstanding 166894301.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 3855200000.00
intangibleAssets 1860000000.00
otherCurrentAssets 73600000.00
totalLiab 1542500000.00
totalStockholderEquity 2312700000.00
otherCurrentLiab 247300000.00
commonStock 8400000.00
retainedEarnings 132100000.00
cash 13700000.00
totalCurrentLiabilities 582100000.00
netDebt 811000000.00
shortTermDebt 159600000.00
shortLongTermDebtTotal 824700000.00
otherStockholderEquity 608500000.00
totalCurrentAssets 803200000.00
netReceivables 470000000.00
inventory 245900000.00
accountsPayable 175200000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 8400000.00
nonCurrrentAssetsOther 168600000.00
nonCurrentAssetsTotal 3052000000.00
nonCurrentLiabilitiesTotal 960400000.00
liabilitiesAndStockholdersEquity 3855200000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 1023400000.00
propertyPlantAndEquipmentNet 1023400000.00
commonStockSharesOutstanding 166785714.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 4039900000.00
intangibleAssets 1907700000.00
otherCurrentAssets 71200000.00
totalLiab 1811900000.00
totalStockholderEquity 2228000000.00
otherCurrentLiab 273200000.00
retainedEarnings -8000000.00
cash 45000000.00
totalCurrentLiabilities 535000000.00
netDebt 1036700000.00
shortTermDebt 85200000.00
shortLongTermDebtTotal 1081700000.00
otherStockholderEquity 1274500000.00
totalCurrentAssets 844600000.00
netReceivables 453100000.00
inventory 275300000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome -829500000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 3195300000.00
nonCurrentLiabilitiesTotal 1276900000.00
liabilitiesAndStockholdersEquity 4039900000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1116600000.00
propertyPlantAndEquipmentNet 1116600000.00
commonStockSharesOutstanding 166624000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 498400000.00
intangibleAssets 52600000.00
otherCurrentAssets 16000000.00
totalLiab 241100000.00
totalStockholderEquity 257300000.00
otherCurrentLiab 88200000.00
retainedEarnings 95900000.00
cash 35500000.00
totalCurrentLiabilities 163600000.00
netDebt 39600000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 305500000.00
totalCurrentAssets 250800000.00
netReceivables 140400000.00
inventory 58900000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -144100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 247600000.00
nonCurrentLiabilitiesTotal 77500000.00
liabilitiesAndStockholdersEquity 498400000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 171100000.00
propertyPlantAndEquipmentNet 171100000.00
commonStockSharesOutstanding 145355649.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 4945800000.00
otherCurrentAssets 315200000.00
totalLiab 4313400000.00
totalStockholderEquity 632400000.00
otherCurrentLiab 773900000.00
commonStock 800000.00
retainedEarnings 172600000.00
goodWill 40600000.00
cash 68300000.00
totalCurrentLiabilities 1487100000.00
currentDeferredRevenue 123300000.00
netDebt 1319900000.00
shortTermDebt 315200000.00
shortLongTermDebtTotal 1388200000.00
otherStockholderEquity 523600000.00
totalCurrentAssets 1774900000.00
netReceivables 831400000.00
inventory 376100000.00
accountsPayable 274700000.00
accumulatedOtherComprehensiveIncome -64600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 949800000.00
nonCurrentAssetsTotal 3170900000.00
nonCurrentLiabilitiesTotal 2826300000.00
liabilitiesAndStockholdersEquity 4945800000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 1871300000.00
propertyPlantAndEquipmentNet 1871300000.00
commonStockSharesOutstanding 184011590.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -53600000.00
totalCashflowsFromInvestingActivities -1326000000.00
totalCashFromFinancingActivities -131200000.00
netIncome 56600000.00
changeInCash -3800000.00
beginPeriodCashFlow 285100000.00
endPeriodCashFlow 281300000.00
totalCashFromOperatingActivities 199100000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -1141000000.00
dividendsPaid 28900000.00
changeToInventory 79600000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -79900000.00
otherCashflowsFromFinancingActivities -99900000.00
capitalExpenditures 61300000
changeInWorkingCapital 17200000.00
otherNonCashItems 53300000.00
freeCashFlow 137800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 8200000.00
changeToLiabilities -33100000.00
totalCashflowsFromInvestingActivities -65500000.00
netBorrowings 137200000.00
totalCashFromFinancingActivities 106300000.00
changeToOperatingActivities -4400000.00
netIncome 99100000.00
changeInCash -18000000.00
beginPeriodCashFlow 303100000.00
endPeriodCashFlow 285100000.00
totalCashFromOperatingActivities -58500000.00
depreciation 58900000.00
otherCashflowsFromInvestingActivities -14900000.00
dividendsPaid 28900000.00
changeToInventory 12600000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -79900000.00
otherCashflowsFromFinancingActivities 137300000.00
changeToNetincome -13600000.00
capitalExpenditures 58800000
changeReceivables 7400000.00
cashFlowsOtherOperating -189800000.00
cashAndCashEquivalentsChanges -17700000.00
changeInWorkingCapital -209400000.00
stockBasedCompensation 1900000.00
otherNonCashItems 15600000.00
freeCashFlow -117300000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -1206900000.00
changeToLiabilities -62800000.00
totalCashflowsFromInvestingActivities -1206900000.00
netBorrowings 1133400000.00
totalCashFromFinancingActivities 999100000.00
changeToOperatingActivities -4400000.00
netIncome 61900000.00
changeInCash -153000000.00
beginPeriodCashFlow 456100000.00
endPeriodCashFlow 303100000.00
totalCashFromOperatingActivities 51900000.00
depreciation 55900000.00
otherCashflowsFromInvestingActivities -1142000000.00
dividendsPaid 31100000.00
changeToInventory -32000000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -79900000.00
otherCashflowsFromFinancingActivities 1545200000.00
changeToNetincome 39900000.00
capitalExpenditures 64900000
changeReceivables 30100000.00
cashFlowsOtherOperating -41100000.00
cashAndCashEquivalentsChanges -155900000.00
changeInWorkingCapital -112600000.00
stockBasedCompensation -21000000.00
otherNonCashItems 70500000.00
freeCashFlow -13000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -59200000.00
changeToLiabilities -76900000.00
totalCashflowsFromInvestingActivities -243000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -27700000.00
changeToOperatingActivities 81700000.00
netIncome 94300000.00
changeInCash 207300000.00
beginPeriodCashFlow 248800000.00
endPeriodCashFlow 456100000.00
totalCashFromOperatingActivities 292500000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 29000000.00
changeToInventory 110500000.00
changeToAccountReceivables 68300000.00
salePurchaseOfStock -280200000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome -7700000.00
capitalExpenditures 53800000
changeReceivables 68300000.00
cashFlowsOtherOperating 57200000.00
cashAndCashEquivalentsChanges 205600000.00
changeInWorkingCapital 157100000.00
stockBasedCompensation 10600000.00
otherNonCashItems 12400000.00
freeCashFlow 238700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -400000.00
changeToLiabilities -46300000.00
totalCashflowsFromInvestingActivities -183800000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -61700000.00
changeToOperatingActivities 40600000.00
netIncome 134200000.00
changeInCash -32400000.00
beginPeriodCashFlow 281200000.00
endPeriodCashFlow 248800000.00
totalCashFromOperatingActivities 107900000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 29200000.00
changeToInventory -65300000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 174200000.00
capitalExpenditures 64600000
changeReceivables -21600000.00
cashFlowsOtherOperating 35400000.00
cashAndCashEquivalentsChanges -15400000.00
changeInWorkingCapital -104300000.00
stockBasedCompensation 12300000.00
otherNonCashItems 16700000.00
freeCashFlow 43300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -400000.00
changeToLiabilities 40600000.00
totalCashflowsFromInvestingActivities -52900000.00
netBorrowings -12800000.00
totalCashFromFinancingActivities -95200000.00
changeToOperatingActivities 8400000.00
netIncome 113900000.00
changeInCash 3000000.00
beginPeriodCashFlow 278200000.00
endPeriodCashFlow 281200000.00
totalCashFromOperatingActivities 164500000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 29200000.00
changeToInventory -103800000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 412100000.00
changeToNetincome 30900000.00
capitalExpenditures 51900000
changeReceivables 13000000.00
cashFlowsOtherOperating 24300000.00
cashAndCashEquivalentsChanges 16400000.00
changeInWorkingCapital -47400000.00
stockBasedCompensation 10300000.00
otherNonCashItems 42900000.00
freeCashFlow 112600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -69300000.00
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -69300000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -262100000.00
changeToOperatingActivities 8400000.00
netIncome 149200000.00
changeInCash -282800000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 278200000.00
totalCashFromOperatingActivities 48400000.00
depreciation 45300000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 31100000.00
changeToInventory -119900000.00
changeToAccountReceivables -57100000.00
salePurchaseOfStock -200100000.00
otherCashflowsFromFinancingActivities -28200000.00
changeToNetincome 19300000.00
capitalExpenditures 67000000
changeReceivables -57100000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges -283000000.00
changeInWorkingCapital -189500000.00
stockBasedCompensation 17300000.00
otherNonCashItems 28400000.00
freeCashFlow -18600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2000000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities 28600000.00
netBorrowings -89700000.00
totalCashFromFinancingActivities -196600000.00
changeToOperatingActivities 52100000.00
netIncome 180900000.00
changeInCash 166800000.00
beginPeriodCashFlow 394200000.00
endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities 332200000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 29600000.00
changeToInventory 3100000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -73600000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 13800000.00
capitalExpenditures 58300000
changeReceivables 6300000.00
cashFlowsOtherOperating 65400000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 168300000.00
changeInWorkingCapital 95300000.00
stockBasedCompensation 10400000.00
otherNonCashItems -37600000.00
freeCashFlow 273900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 43100000.00
totalCashflowsFromInvestingActivities -58900000.00
netBorrowings 80700000.00
totalCashFromFinancingActivities 6700000.00
changeToOperatingActivities -400000.00
netIncome 107700000.00
changeInCash 121100000.00
beginPeriodCashFlow 273100000.00
endPeriodCashFlow 394200000.00
totalCashFromOperatingActivities 178000000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 29900000.00
changeToInventory -24000000.00
changeToAccountReceivables -24300000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome 36200000.00
capitalExpenditures 57700000
changeReceivables -24300000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges 125800000.00
changeInWorkingCapital -5500000.00
stockBasedCompensation 10100000.00
otherNonCashItems 20900000.00
freeCashFlow 120300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -9000000.00
changeToLiabilities 61200000.00
totalCashflowsFromInvestingActivities -54400000.00
netBorrowings -12600000.00
totalCashFromFinancingActivities -165600000.00
changeToOperatingActivities -9900000.00
netIncome 108100000.00
changeInCash -96900000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 273100000.00
totalCashFromOperatingActivities 119600000.00
depreciation 45700000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 30300000.00
changeToInventory -73900000.00
changeToAccountReceivables -36900000.00
salePurchaseOfStock -122400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 22800000.00
capitalExpenditures 53200000
changeReceivables -36900000.00
cashFlowsOtherOperating -4200000.00
cashAndCashEquivalentsChanges -100400000.00
changeInWorkingCapital -59600000.00
stockBasedCompensation 11900000.00
otherNonCashItems 9900000.00
freeCashFlow 66400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 2200000.00
changeToLiabilities 69300000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -220300000.00
changeToOperatingActivities -85400000.00
netIncome 110100000.00
changeInCash -178700000.00
beginPeriodCashFlow 548700000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 79900000.00
depreciation 45500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 25800000.00
changeToInventory -70900000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -177100000.00
otherCashflowsFromFinancingActivities -13700000.00
changeToNetincome 17100000.00
capitalExpenditures 43900000
changeReceivables -56000000.00
cashFlowsOtherOperating -35200000.00
cashAndCashEquivalentsChanges -181400000.00
changeInWorkingCapital -98600000.00
stockBasedCompensation 11100000.00
otherNonCashItems 10900000.00
freeCashFlow 36000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -17000000.00
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities -58700000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -44600000.00
changeToOperatingActivities 5300000.00
netIncome 142200000.00
changeInCash 231900000.00
beginPeriodCashFlow 316800000.00
endPeriodCashFlow 548700000.00
totalCashFromOperatingActivities 326800000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities 21100000.00
dividendsPaid 24800000.00
changeToInventory 51400000.00
changeToAccountReceivables 62600000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 77200000.00
capitalExpenditures 62800000
changeReceivables 62600000.00
cashFlowsOtherOperating -66800000.00
exchangeRateChanges -29200000.00
cashAndCashEquivalentsChanges 194300000.00
changeInWorkingCapital 55900000.00
stockBasedCompensation 10500000.00
otherNonCashItems -6100000.00
freeCashFlow 264000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 3300000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -33900000.00
netBorrowings -80900000.00
totalCashFromFinancingActivities -128900000.00
changeToOperatingActivities 5300000.00
netIncome 134000000.00
changeInCash 27100000.00
beginPeriodCashFlow 289700000.00
endPeriodCashFlow 316800000.00
totalCashFromOperatingActivities 197200000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 24900000.00
changeToInventory 11500000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 5200000.00
capitalExpenditures 34700000
changeReceivables -9200000.00
cashFlowsOtherOperating 28900000.00
cashAndCashEquivalentsChanges 34400000.00
changeInWorkingCapital 7500000.00
stockBasedCompensation 12000000.00
otherNonCashItems -200000.00
freeCashFlow 162500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -7700000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -42500000.00
netBorrowings -89800000.00
totalCashFromFinancingActivities -117700000.00
changeToOperatingActivities 29900000.00
netIncome 100100000.00
changeInCash 15100000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 289700000.00
totalCashFromOperatingActivities 172000000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 25000000.00
changeToInventory -60500000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89800000.00
changeToNetincome 16600000.00
capitalExpenditures 34900000
changeReceivables 7600000.00
cashFlowsOtherOperating 63600000.00
cashAndCashEquivalentsChanges 11800000.00
changeInWorkingCapital 4400000.00
stockBasedCompensation 10300000.00
otherNonCashItems 16100000.00
freeCashFlow 137100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 14700000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -24700000.00
netBorrowings 69400000.00
totalCashFromFinancingActivities 29500000.00
changeToOperatingActivities -102800000.00
netIncome 126600000.00
changeInCash 12200000.00
beginPeriodCashFlow 262400000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 41000000.00
depreciation 43100000.00
otherCashflowsFromInvestingActivities 9300000.00
dividendsPaid 25700000.00
changeToInventory -27600000.00
changeToAccountReceivables -33600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58200000.00
changeToNetincome 5900000.00
capitalExpenditures 48700000
changeReceivables -33600000.00
cashFlowsOtherOperating -73700000.00
cashAndCashEquivalentsChanges 45800000.00
changeInWorkingCapital -140600000.00
stockBasedCompensation 8900000.00
otherNonCashItems -500000.00
freeCashFlow -7700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -2200000.00
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -50200000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities -155500000.00
changeToOperatingActivities -13000000.00
netIncome 104300000.00
changeInCash 62400000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 262400000.00
totalCashFromOperatingActivities 259900000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 24700000.00
changeToInventory 56400000.00
changeToAccountReceivables 40600000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 6000000.00
capitalExpenditures 48100000
changeReceivables 40600000.00
cashFlowsOtherOperating -10100000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 59500000.00
changeInWorkingCapital 107500000.00
stockBasedCompensation 8900000.00
otherNonCashItems 46400000.00
freeCashFlow 211800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -14400000.00
changeToLiabilities -45800000.00
totalCashflowsFromInvestingActivities -491000000.00
netBorrowings 425500000.00
totalCashFromFinancingActivities 393600000.00
changeToOperatingActivities -39500000.00
netIncome 68000000.00
changeInCash -22200000.00
beginPeriodCashFlow 222200000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 81900000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities -429500000.00
dividendsPaid 24700000.00
changeToInventory 4200000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities 418300000.00
changeToNetincome 25500000.00
capitalExpenditures 47100000
changeReceivables 1700000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -15500000.00
changeInWorkingCapital -69100000.00
stockBasedCompensation 10800000.00
otherNonCashItems 29500000.00
freeCashFlow 34800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -600000.00
changeToLiabilities -15500000.00
totalCashflowsFromInvestingActivities -67200000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities -64200000.00
changeToOperatingActivities -39500000.00
netIncome 33200000.00
changeInCash -13800000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 222200000.00
totalCashFromOperatingActivities 104200000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities -21500000.00
dividendsPaid 24700000.00
changeToInventory 5800000.00
changeToAccountReceivables -22400000.00
salePurchaseOfStock -49600000.00
otherCashflowsFromFinancingActivities 10100000.00
changeToNetincome -19000000.00
capitalExpenditures 45100000
changeReceivables -22400000.00
cashFlowsOtherOperating 88800000.00
cashAndCashEquivalentsChanges -27200000.00
changeInWorkingCapital 59300000.00
stockBasedCompensation 4800000.00
otherNonCashItems -19000000.00
freeCashFlow 59100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3500000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -57200000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities -52600000.00
netIncome 57500000.00
changeInCash -35700000.00
beginPeriodCashFlow 271700000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 65100000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 25000000.00
changeToInventory -54000000.00
changeToAccountReceivables 18200000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 8700000.00
changeToNetincome 33000000.00
capitalExpenditures 49400000
changeReceivables 18200000.00
cashFlowsOtherOperating -27400000.00
cashAndCashEquivalentsChanges -26100000.00
changeInWorkingCapital -70400000.00
stockBasedCompensation 8400000.00
otherNonCashItems 35200000.00
freeCashFlow 15700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -5600000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -55500000.00
netBorrowings -70900000.00
totalCashFromFinancingActivities -144100000.00
changeToOperatingActivities -52600000.00
netIncome 200300000.00
changeInCash 80400000.00
beginPeriodCashFlow 191300000.00
endPeriodCashFlow 271700000.00
totalCashFromOperatingActivities 278000000.00
depreciation 32800000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 24800000.00
changeToInventory 61600000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -48400000.00
otherCashflowsFromFinancingActivities -69300000.00
changeToNetincome -71000000.00
capitalExpenditures 53800000
changeReceivables 30100000.00
cashFlowsOtherOperating 36200000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges 73100000.00
changeInWorkingCapital 78700000.00
stockBasedCompensation 6300000.00
otherNonCashItems -200000.00
freeCashFlow 224200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -200000.00
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities -130400000.00
netBorrowings 181900000.00
totalCashFromFinancingActivities 28500000.00
changeToOperatingActivities 23700000.00
netIncome 79000000.00
changeInCash 11200000.00
beginPeriodCashFlow 180100000.00
endPeriodCashFlow 191300000.00
totalCashFromOperatingActivities 113300000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities -89100000.00
dividendsPaid 25300000.00
changeToInventory -20600000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -128100000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 15000000.00
capitalExpenditures 41100000
changeReceivables -6800000.00
cashFlowsOtherOperating 27800000.00
cashAndCashEquivalentsChanges 11500000.00
changeInWorkingCapital -17400000.00
stockBasedCompensation 8300000.00
otherNonCashItems 10800000.00
freeCashFlow 72200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -13800000.00
changeToLiabilities 51400000.00
totalCashflowsFromInvestingActivities -44800000.00
netBorrowings -24300000.00
totalCashFromFinancingActivities -146500000.00
changeToOperatingActivities -66300000.00
netIncome 114400000.00
changeInCash -146800000.00
beginPeriodCashFlow 326900000.00
endPeriodCashFlow 180100000.00
totalCashFromOperatingActivities 70400000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 26200000.00
changeToInventory -42000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities -24300000.00
changeToNetincome 33700000.00
capitalExpenditures 30300000
changeReceivables -28000000.00
cashFlowsOtherOperating -92100000.00
cashAndCashEquivalentsChanges -121000000.00
changeInWorkingCapital -84900000.00
stockBasedCompensation 8200000.00
otherNonCashItems 5800000.00
freeCashFlow 40100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 1000000.00
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 129600000.00
totalCashFromFinancingActivities -216200000.00
changeToOperatingActivities 125300000.00
netIncome -200600000.00
changeInCash -267100000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 326900000.00
totalCashFromOperatingActivities -33700000.00
depreciation 32800000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 27800000.00
changeToInventory -50600000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 129600000.00
changeToNetincome 51800000.00
capitalExpenditures 43400000
changeReceivables 3800000.00
cashFlowsOtherOperating 121800000.00
cashAndCashEquivalentsChanges -285900000.00
changeInWorkingCapital 85800000.00
stockBasedCompensation 6400000.00
otherNonCashItems -15000000.00
freeCashFlow -77100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -7600000.00
changeToLiabilities 18900000.00
totalCashflowsFromInvestingActivities -90800000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -617300000.00
changeToOperatingActivities 54600000.00
netIncome -33500000.00
changeInCash -710700000.00
beginPeriodCashFlow 1304700000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 65400000.00
depreciation 34900000.00
otherCashflowsFromInvestingActivities -25900000.00
dividendsPaid 27300000.00
changeToInventory 45100000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -545000000.00
otherCashflowsFromFinancingActivities 70200000.00
changeToNetincome -143300000.00
capitalExpenditures 57300000
changeReceivables 6100000.00
cashFlowsOtherOperating 163700000.00
exchangeRateChanges -94500000.00
cashAndCashEquivalentsChanges -710700000.00
changeInWorkingCapital 11900000.00
stockBasedCompensation 6200000.00
otherNonCashItems 85600000.00
freeCashFlow 8100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -12400000.00
changeToLiabilities -10200000.00
totalCashflowsFromInvestingActivities 1986200000.00
netBorrowings -643000000.00
totalCashFromFinancingActivities -1108900000.00
changeToOperatingActivities 41500000.00
netIncome 803800000.00
changeInCash 1061700000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 1304700000.00
totalCashFromOperatingActivities 191200000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities 2031900000.00
dividendsPaid 30600000.00
changeToInventory -14000000.00
changeToAccountReceivables -29200000.00
salePurchaseOfStock -452400000.00
otherCashflowsFromFinancingActivities -625900000.00
changeToNetincome 83400000.00
capitalExpenditures 33300000
changeReceivables -29200000.00
cashFlowsOtherOperating -651900000.00
exchangeRateChanges -6800000.00
cashAndCashEquivalentsChanges 1061700000.00
changeInWorkingCapital -11900000.00
stockBasedCompensation 15700000.00
otherNonCashItems -669600000.00
freeCashFlow 157900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 18600000.00
changeToLiabilities 89300000.00
totalCashflowsFromInvestingActivities -26500000.00
netBorrowings 241200000.00
totalCashFromFinancingActivities -92400000.00
changeToOperatingActivities -58900000.00
netIncome 87800000.00
changeInCash -15400000.00
beginPeriodCashFlow 258400000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 124100000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 30400000.00
changeToInventory -22200000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -305300000.00
otherCashflowsFromFinancingActivities 243300000.00
changeToNetincome 26700000.00
capitalExpenditures 42800000
changeReceivables -55000000.00
cashFlowsOtherOperating -54800000.00
exchangeRateChanges -20600000.00
cashAndCashEquivalentsChanges -15400000.00
changeInWorkingCapital -46800000.00
stockBasedCompensation 14100000.00
otherNonCashItems 12100000.00
freeCashFlow 81300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -7300000.00
changeToLiabilities 56100000.00
totalCashflowsFromInvestingActivities -55300000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -45700000.00
changeToOperatingActivities -113000000.00
netIncome -43200000.00
changeInCash -75300000.00
beginPeriodCashFlow 333700000.00
endPeriodCashFlow 258400000.00
totalCashFromOperatingActivities 17200000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 31400000.00
changeToInventory -64300000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -21500000.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome 125600000.00
capitalExpenditures 50400000
changeReceivables -3300000.00
cashFlowsOtherOperating -106500000.00
exchangeRateChanges 8500000.00
cashAndCashEquivalentsChanges -75300000.00
changeInWorkingCapital -124500000.00
stockBasedCompensation 8900000.00
otherNonCashItems 11000000.00
freeCashFlow -33200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -2900000.00
changeToLiabilities 87500000.00
totalCashflowsFromInvestingActivities -84100000.00
netBorrowings -252000000.00
totalCashFromFinancingActivities -291400000.00
changeToOperatingActivities -55200000.00
netIncome 171100000.00
changeInCash 30900000.00
beginPeriodCashFlow 332800000.00
endPeriodCashFlow 363700000.00
totalCashFromOperatingActivities 436400000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 31500000.00
changeToInventory 83400000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome -73300000.00
capitalExpenditures 85500000
changeReceivables 24600000.00
cashFlowsOtherOperating 90200000.00
exchangeRateChanges -23300000.00
cashAndCashEquivalentsChanges 37600000.00
changeInWorkingCapital 283500000.00
stockBasedCompensation 15300000.00
otherNonCashItems -22200000.00
freeCashFlow 350900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -11800000.00
changeToLiabilities 50200000.00
totalCashflowsFromInvestingActivities -94100000.00
netBorrowings 37700000.00
totalCashFromFinancingActivities -160300000.00
changeToOperatingActivities -21800000.00
netIncome 173800000.00
changeInCash 35300000.00
beginPeriodCashFlow 297500000.00
endPeriodCashFlow 332800000.00
totalCashFromOperatingActivities 289300000.00
depreciation 54500000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 33100000.00
changeToInventory -17600000.00
changeToAccountReceivables 25400000.00
salePurchaseOfStock -165400000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 24200000.00
capitalExpenditures 76700000
changeReceivables 25400000.00
cashFlowsOtherOperating 70900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 35300000.00
changeInWorkingCapital 24500000.00
stockBasedCompensation 14600000.00
otherNonCashItems 28000000.00
freeCashFlow 212600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -8900000.00
changeToLiabilities 51300000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings -71800000.00
totalCashFromFinancingActivities -122100000.00
changeToOperatingActivities 3600000.00
netIncome 49600000.00
changeInCash -18200000.00
beginPeriodCashFlow 315700000.00
endPeriodCashFlow 297500000.00
totalCashFromOperatingActivities 177200000.00
depreciation 57600000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 30800000.00
changeToInventory -17800000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -71300000.00
changeToNetincome 42300000.00
capitalExpenditures 61700000
changeReceivables -61600000.00
cashFlowsOtherOperating -36200000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges -18200000.00
changeInWorkingCapital -28200000.00
stockBasedCompensation 17400000.00
otherNonCashItems 60900000.00
freeCashFlow 115500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -22400000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -68700000.00
netBorrowings 106800000.00
totalCashFromFinancingActivities 32900000.00
changeToOperatingActivities -102300000.00
netIncome 91900000.00
changeInCash -42700000.00
beginPeriodCashFlow 358400000.00
endPeriodCashFlow 315700000.00
totalCashFromOperatingActivities 4000000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 26200000.00
changeToInventory -65100000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -54300000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome 4400000.00
capitalExpenditures 51800000
changeReceivables -22300000.00
cashFlowsOtherOperating -93000000.00
exchangeRateChanges -10900000.00
cashAndCashEquivalentsChanges -42700000.00
changeInWorkingCapital -150700000.00
stockBasedCompensation 12600000.00
otherNonCashItems 12500000.00
freeCashFlow -47800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -10700000.00
changeToLiabilities -20900000.00
totalCashflowsFromInvestingActivities -66900000.00
netBorrowings -174300000.00
totalCashFromFinancingActivities -149200000.00
changeToOperatingActivities 167300000.00
netIncome 123500000.00
changeInCash 24100000.00
beginPeriodCashFlow 334300000.00
endPeriodCashFlow 358400000.00
totalCashFromOperatingActivities 289100000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities 15500000.00
dividendsPaid 25600000.00
changeToInventory 89400000.00
changeToAccountReceivables 81700000.00
salePurchaseOfStock -116900000.00
otherCashflowsFromFinancingActivities 694300000.00
changeToNetincome -10000000.00
capitalExpenditures 71700000
changeReceivables 81700000.00
cashFlowsOtherOperating 309500000.00
exchangeRateChanges -12700000.00
cashAndCashEquivalentsChanges 60300000.00
changeInWorkingCapital 167400000.00
stockBasedCompensation 12100000.00
otherNonCashItems -43800000.00
freeCashFlow 217400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -2200000.00
changeToLiabilities 78900000.00
totalCashflowsFromInvestingActivities -65900000.00
netBorrowings 297500000.00
totalCashFromFinancingActivities -374400000.00
netIncome 86600000.00
changeInCash -234900000.00
beginPeriodCashFlow 569200000.00
endPeriodCashFlow 334300000.00
totalCashFromOperatingActivities 215200000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 26400000.00
changeToInventory -28600000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -537300000.00
otherCashflowsFromFinancingActivities 189300000.00
changeToNetincome 35400000.00
capitalExpenditures 54700000
changeReceivables 2900000.00
cashFlowsOtherOperating -11500000.00
exchangeRateChanges -9800000.00
cashAndCashEquivalentsChanges -234900000.00
changeInWorkingCapital 49400000.00
stockBasedCompensation 15900000.00
otherNonCashItems 16000000.00
freeCashFlow 160500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 36900000.00
changeToLiabilities 13100000.00
totalCashflowsFromInvestingActivities 72800000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -109400000.00
netIncome 28100000.00
changeInCash 32900000.00
beginPeriodCashFlow 536300000.00
endPeriodCashFlow 569200000.00
totalCashFromOperatingActivities 144300000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities 76700000.00
dividendsPaid 27400000.00
changeToInventory -15300000.00
changeToAccountReceivables -56400000.00
salePurchaseOfStock -81700000.00
otherCashflowsFromFinancingActivities -108200000.00
changeToNetincome 82500000.00
capitalExpenditures 36900000
changeReceivables -56400000.00
cashFlowsOtherOperating 37300000.00
exchangeRateChanges -78700000.00
cashAndCashEquivalentsChanges 32900000.00
changeInWorkingCapital -60400000.00
stockBasedCompensation 14900000.00
otherNonCashItems 116700000.00
freeCashFlow 107400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -39300000.00
totalCashFromFinancingActivities -142300000.00
netIncome 97200000.00
changeInCash 213700000.00
beginPeriodCashFlow 322600000.00
endPeriodCashFlow 536300000.00
totalCashFromOperatingActivities 319100000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 16800000.00
dividendsPaid 27400000.00
changeToInventory -83800000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -75400000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 270200000.00
capitalExpenditures 20700000
changeReceivables 8500000.00
cashFlowsOtherOperating -38700000.00
exchangeRateChanges 40800000.00
cashAndCashEquivalentsChanges 213700000.00
changeInWorkingCapital 121600000.00
stockBasedCompensation 18300000.00
otherNonCashItems 13500000.00
freeCashFlow 298400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 15100000.00
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities -52800000.00
netBorrowings -268500000.00
totalCashFromFinancingActivities -304800000.00
changeToOperatingActivities -935800000.00
netIncome 66800000.00
changeInCash -98100000.00
beginPeriodCashFlow 420700000.00
endPeriodCashFlow 322600000.00
totalCashFromOperatingActivities 279800000.00
depreciation 61700000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 27000000.00
changeToInventory 72400000.00
changeToAccountReceivables 41400000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 534800000.00
changeToNetincome 238000000.00
capitalExpenditures 60100000
changeReceivables 41400000.00
cashFlowsOtherOperating -169000000.00
exchangeRateChanges -20300000.00
cashAndCashEquivalentsChanges -98100000.00
changeInWorkingCapital 112700000.00
stockBasedCompensation 17400000.00
otherNonCashItems -110600000.00
freeCashFlow 219700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 138400000.00
totalCashflowsFromInvestingActivities -34700000.00
netBorrowings -140700000.00
totalCashFromFinancingActivities -172700000.00
netIncome 59200000.00
changeInCash 64200000.00
beginPeriodCashFlow 356500000.00
endPeriodCashFlow 420700000.00
totalCashFromOperatingActivities 280600000.00
depreciation 66900000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 27900000.00
changeToInventory -21400000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 1211900000.00
changeToNetincome 28600000.00
capitalExpenditures 38700000
changeReceivables -6400000.00
cashFlowsOtherOperating 73600000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 64200000.00
changeInWorkingCapital 93500000.00
stockBasedCompensation 10300000.00
otherNonCashItems 53400000.00
freeCashFlow 241900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 44300000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -40800000.00
totalCashFromFinancingActivities -204100000.00
netIncome 60300000.00
changeInCash -56600000.00
beginPeriodCashFlow 413100000.00
endPeriodCashFlow 356500000.00
totalCashFromOperatingActivities 175700000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 30500000.00
changeToInventory -7700000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -130200000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 34000000.00
capitalExpenditures 26700000
changeReceivables -47000000.00
cashFlowsOtherOperating 75000000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -56600000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 11900000.00
otherNonCashItems 22300000.00
freeCashFlow 149000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -27500000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 403000000.00
totalCashFromFinancingActivities 377500000.00
netIncome 71800000.00
changeInCash -579300000.00
beginPeriodCashFlow 992400000.00
endPeriodCashFlow 413100000.00
totalCashFromOperatingActivities -938000000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 25500000.00
changeToInventory -91900000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 603400000.00
changeToNetincome -931100000.00
capitalExpenditures 28400000
changeReceivables -9100000.00
cashFlowsOtherOperating 56400000.00
exchangeRateChanges 8200000.00
cashAndCashEquivalentsChanges -579300000.00
changeInWorkingCapital -1086700000.00
stockBasedCompensation 14500000.00
otherNonCashItems -4800000.00
freeCashFlow -966400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings -192400000.00
totalCashFromFinancingActivities -218000000.00
netIncome -3000000.00
changeInCash 215700000.00
beginPeriodCashFlow 776700000.00
endPeriodCashFlow 992400000.00
totalCashFromOperatingActivities 349600000.00
depreciation 67100000.00
otherCashflowsFromInvestingActivities 126500000.00
dividendsPaid 25600000.00
changeToInventory 131700000.00
changeToAccountReceivables 65400000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 68900000.00
capitalExpenditures 36000000
changeReceivables 71000000.00
cashFlowsOtherOperating -6200000.00
exchangeRateChanges -9800000.00
cashAndCashEquivalentsChanges 215700000.00
changeInWorkingCapital 215500000.00
stockBasedCompensation 3800000.00
otherNonCashItems 10700000.00
freeCashFlow 313600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 24200000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities -23700000.00
netIncome 37700000.00
changeInCash 136600000.00
beginPeriodCashFlow 640100000.00
endPeriodCashFlow 776700000.00
totalCashFromOperatingActivities 212300000.00
depreciation 68100000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 25500000.00
changeToInventory 7500000.00
changeToAccountReceivables 46700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 16400000.00
capitalExpenditures 28800000
changeReceivables 41100000.00
cashFlowsOtherOperating 56000000.00
exchangeRateChanges -23300000.00
cashAndCashEquivalentsChanges 136600000.00
changeInWorkingCapital 78500000.00
stockBasedCompensation 5400000.00
otherNonCashItems 28700000.00
freeCashFlow 183500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 59900000.00
totalCashflowsFromInvestingActivities -19200000.00
netBorrowings -60500000.00
totalCashFromFinancingActivities -49100000.00
netIncome 56300000.00
changeInCash 14300000.00
beginPeriodCashFlow 625800000.00
endPeriodCashFlow 640100000.00
totalCashFromOperatingActivities 102200000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 25500000.00
changeToInventory -34800000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 2200000.00
capitalExpenditures 25400000
changeReceivables -66000000.00
cashFlowsOtherOperating 59700000.00
exchangeRateChanges -19600000.00
cashAndCashEquivalentsChanges 14300000.00
changeInWorkingCapital -54400000.00
stockBasedCompensation 7300000.00
otherNonCashItems 21200000.00
freeCashFlow 76800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings 37700000.00
totalCashFromFinancingActivities -29000000.00
netIncome 2700000.00
changeInCash -53800000.00
beginPeriodCashFlow 679600000.00
endPeriodCashFlow 625800000.00
totalCashFromOperatingActivities -39300000.00
depreciation 72800000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 25400000.00
changeToInventory -79900000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome -1700000.00
capitalExpenditures 25800000
changeReceivables -10600000.00
cashFlowsOtherOperating -29000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges -53800000.00
changeInWorkingCapital -135300000.00
stockBasedCompensation 7600000.00
otherNonCashItems 51700000.00
freeCashFlow -65100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -4300000.00
totalCashflowsFromInvestingActivities -19400000.00
netBorrowings -404900000.00
totalCashFromFinancingActivities -470000000.00
netIncome -342800000.00
changeInCash 138800000.00
beginPeriodCashFlow 540800000.00
endPeriodCashFlow 679600000.00
totalCashFromOperatingActivities 316300000.00
depreciation 73100000.00
otherCashflowsFromInvestingActivities 321700000.00
dividendsPaid 25200000.00
changeToInventory 121400000.00
changeToAccountReceivables 27200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 380400000.00
capitalExpenditures 26600000
changeReceivables 35700000.00
cashFlowsOtherOperating -290400000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 138800000.00
changeInWorkingCapital 197100000.00
stockBasedCompensation -14700000.00
otherNonCashItems 602200000.00
freeCashFlow 289700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 39800000.00
totalCashflowsFromInvestingActivities -28200000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -55700000.00
netIncome -1238300000.00
changeInCash 36900000.00
beginPeriodCashFlow 503900000.00
endPeriodCashFlow 540800000.00
totalCashFromOperatingActivities 141500000.00
depreciation 70800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 25300000.00
changeToInventory 12600000.00
changeToAccountReceivables 16500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 1300000000.00
capitalExpenditures 30000000
changeReceivables -47200000.00
cashFlowsOtherOperating -1257700000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 56100000.00
changeInWorkingCapital 28400000.00
stockBasedCompensation 11500000.00
otherNonCashItems 1356900000.00
freeCashFlow 111500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 71700000.00
totalCashflowsFromInvestingActivities -41900000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -38400000.00
netIncome -13700000.00
changeInCash -34300000.00
beginPeriodCashFlow 538200000.00
endPeriodCashFlow 503900000.00
totalCashFromOperatingActivities 36500000.00
depreciation 77800000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 25200000.00
changeToInventory -18100000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -26900000.00
capitalExpenditures 38600000
changeReceivables -91500000.00
cashFlowsOtherOperating 29600000.00
exchangeRateChanges 9500000.00
cashAndCashEquivalentsChanges -34300000.00
changeInWorkingCapital -55800000.00
stockBasedCompensation 7800000.00
otherNonCashItems 38300000.00
freeCashFlow -2100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -137000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -30800000.00
totalCashFromFinancingActivities -65200000.00
netIncome -6000000.00
changeInCash -184600000.00
beginPeriodCashFlow 722800000.00
endPeriodCashFlow 538200000.00
totalCashFromOperatingActivities -97300000.00
depreciation 82300000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 25200000.00
changeToInventory -83500000.00
changeToAccountReceivables -56200000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 5400000.00
capitalExpenditures 29200000
changeReceivables 75800000.00
cashFlowsOtherOperating -37800000.00
exchangeRateChanges 4900000.00
cashAndCashEquivalentsChanges -184600000.00
changeInWorkingCapital -184100000.00
stockBasedCompensation 12300000.00
otherNonCashItems 12300000.00
freeCashFlow -126500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -2299000000.00
netBorrowings 2131600000.00
totalCashFromFinancingActivities 2108000000.00
netIncome -49300000.00
changeInCash -77500000.00
beginPeriodCashFlow 800300000.00
endPeriodCashFlow 722800000.00
totalCashFromOperatingActivities 115100000.00
depreciation 79900000.00
otherCashflowsFromInvestingActivities -2252600000.00
dividendsPaid 25000000.00
changeToInventory 81900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 3409900000.00
changeToNetincome -20600000.00
capitalExpenditures 46400000
changeReceivables -94100000.00
cashFlowsOtherOperating 80200000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -77500000.00
changeInWorkingCapital 70500000.00
stockBasedCompensation 7300000.00
otherNonCashItems 51400000.00
freeCashFlow 68700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings 7400000.00
totalCashFromFinancingActivities -13400000.00
netIncome 73700000.00
changeInCash 95300000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 800300000.00
totalCashFromOperatingActivities 156900000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 20800000.00
changeToInventory -1600000.00
changeToAccountReceivables 25500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome -18100000.00
capitalExpenditures 31600000
changeReceivables -12700000.00
cashFlowsOtherOperating 21600000.00
exchangeRateChanges -21600000.00
cashAndCashEquivalentsChanges 95300000.00
changeInWorkingCapital 42500000.00
stockBasedCompensation 4500000.00
otherNonCashItems 13500000.00
freeCashFlow 125300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -26200000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -23700000.00
netIncome 65000000.00
changeInCash 9000000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 52900000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 20800000.00
changeToInventory -37700000.00
changeToAccountReceivables -38400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 12700000.00
capitalExpenditures 27000000
changeReceivables -30800000.00
cashFlowsOtherOperating -1500000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -68300000.00
stockBasedCompensation 7400000.00
otherNonCashItems 11300000.00
freeCashFlow 25900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -8300000.00
totalCashflowsFromInvestingActivities -18600000.00
netBorrowings -16100000.00
totalCashFromFinancingActivities -47300000.00
netIncome 59700000.00
changeInCash 20400000.00
beginPeriodCashFlow 675600000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 67200000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 20800000.00
changeToInventory -51600000.00
changeToAccountReceivables 16900000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 10600000.00
capitalExpenditures 19500000
changeReceivables 21600000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 19100000.00
cashAndCashEquivalentsChanges 20400000.00
changeInWorkingCapital -39200000.00
stockBasedCompensation 5800000.00
otherNonCashItems 2400000.00
freeCashFlow 47700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -224500000.00
netIncome 51300000.00
changeInCash -86200000.00
beginPeriodCashFlow 761800000.00
endPeriodCashFlow 675600000.00
totalCashFromOperatingActivities 193900000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20700000.00
changeToInventory 43000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 26900000
changeInWorkingCapital 50300000.00
stockBasedCompensation 8600000.00
otherNonCashItems 35300000.00
freeCashFlow 167000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 23300000.00
totalCashflowsFromInvestingActivities -56900000.00
totalCashFromFinancingActivities -22900000.00
netIncome 76500000.00
changeInCash 99600000.00
beginPeriodCashFlow 662200000.00
endPeriodCashFlow 761800000.00
totalCashFromOperatingActivities 102400000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 20700000.00
changeToInventory -6300000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 29200000.00
capitalExpenditures 20100000
changeInWorkingCapital -8700000.00
stockBasedCompensation 8500000.00
otherNonCashItems 1500000.00
freeCashFlow 82300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 35700000.00
totalCashFromFinancingActivities -21400000.00
netIncome 66900000.00
changeInCash 34700000.00
beginPeriodCashFlow 627500000.00
endPeriodCashFlow 662200000.00
totalCashFromOperatingActivities 103500000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 19200000.00
changeToInventory -22800000.00
otherCashflowsFromFinancingActivities -31200000.00
changeToNetincome 20500000.00
capitalExpenditures 25200000
changeInWorkingCapital -15300000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2000000.00
freeCashFlow 78300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 12200000.00
totalCashFromFinancingActivities -104200000.00
netIncome 61200000.00
changeInCash -67000000.00
beginPeriodCashFlow 694500000.00
endPeriodCashFlow 627500000.00
totalCashFromOperatingActivities 83300000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 19100000.00
changeToInventory -33300000.00
changeToAccountReceivables 26100000.00
otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome 17500000.00
capitalExpenditures 15400000
changeInWorkingCapital -23100000.00
stockBasedCompensation 7500000.00
otherNonCashItems 3200000.00
freeCashFlow 67900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 42100000.00
netIncome 65100000.00
changeInCash 207400000.00
beginPeriodCashFlow 487100000.00
endPeriodCashFlow 694500000.00
totalCashFromOperatingActivities 193300000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 18600000.00
changeToInventory 33900000.00
changeToAccountReceivables 115200000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 69800000.00
capitalExpenditures 20100000
changeInWorkingCapital 56900000.00
stockBasedCompensation 38800000.00
otherNonCashItems 9100000.00
freeCashFlow 173200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -471300000.00
netIncome 60600000.00
changeInCash -302100000.00
beginPeriodCashFlow 789200000.00
endPeriodCashFlow 487100000.00
totalCashFromOperatingActivities 164800000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 19100000.00
changeToInventory 27600000.00
changeToAccountReceivables 98000000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 16100000
changeInWorkingCapital 57200000.00
otherNonCashItems 11200000.00
freeCashFlow 148700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 239700000.00
netIncome 60500000.00
changeInCash 363000000.00
beginPeriodCashFlow 426200000.00
endPeriodCashFlow 789200000.00
totalCashFromOperatingActivities 137700000.00
depreciation 43800000.00
dividendsPaid 19000000.00
changeToInventory 49300000.00
changeToAccountReceivables 96400000.00
otherCashflowsFromFinancingActivities 406000000.00
capitalExpenditures 19700000
changeInWorkingCapital 40100000.00
otherNonCashItems -900000.00
freeCashFlow 118000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 279800000.00
netIncome 58100000.00
changeInCash 297300000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 426200000.00
totalCashFromOperatingActivities 56200000.00
depreciation 44500000.00
dividendsPaid 19000000.00
changeToInventory -1100000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 299100000.00
changeToNetincome 3700000.00
capitalExpenditures 24400000
changeInWorkingCapital -42200000.00
otherNonCashItems -400000.00
freeCashFlow 31800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -196700000.00
netIncome 47300000.00
changeInCash -145500000.00
beginPeriodCashFlow 274400000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities 78300000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 19000000.00
changeToInventory 34000000.00
changeToAccountReceivables -63100000.00
salePurchaseOfStock 88300000.00
otherCashflowsFromFinancingActivities -177700000.00
capitalExpenditures 38800000
changeInWorkingCapital 6100000.00
stockBasedCompensation 300000.00
otherNonCashItems 21900000.00
freeCashFlow 39500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 9200000.00
changeInCash 7400000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 274400000.00
totalCashFromOperatingActivities 91300000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 18900000.00
changeToInventory -13400000.00
changeToAccountReceivables 108800000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 46200000
changeInWorkingCapital 29500000.00
stockBasedCompensation -700000.00
otherNonCashItems 3700000.00
freeCashFlow 45100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -298100000.00
netIncome 62600000.00
changeInCash -163900000.00
beginPeriodCashFlow 430900000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 203100000.00
depreciation 43500000.00
dividendsPaid 19100000.00
changeToInventory -9600000.00
changeToAccountReceivables 110300000.00
salePurchaseOfStock -57600000.00
otherCashflowsFromFinancingActivities -221400000.00
changeToNetincome 2100000.00
capitalExpenditures 55200000
changeInWorkingCapital 84400000.00
otherNonCashItems 9800000.00
freeCashFlow 147900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -38900000.00
netIncome 60800000.00
changeInCash 600000.00
beginPeriodCashFlow 430300000.00
endPeriodCashFlow 430900000.00
totalCashFromOperatingActivities 31700000.00
depreciation 45100000.00
dividendsPaid 19400000.00
changeToInventory -34600000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock -27100000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 16800000.00
capitalExpenditures 40500000
changeInWorkingCapital -62500000.00
freeCashFlow -8800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 16800000.00
totalCashFromFinancingActivities -15400000.00
netIncome 79700000.00
changeInCash 55800000.00
beginPeriodCashFlow 374500000.00
endPeriodCashFlow 430300000.00
totalCashFromOperatingActivities 154600000.00
depreciation 43500000.00
dividendsPaid 16200000.00
changeToInventory 26200000.00
changeToAccountReceivables 23900000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 96300000
changeInWorkingCapital 50000000.00
otherNonCashItems 6600000.00
freeCashFlow 58300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 14600000.00
totalCashFromFinancingActivities -18100000.00
netIncome 72400000.00
changeInCash -4700000.00
beginPeriodCashFlow 379200000.00
endPeriodCashFlow 374500000.00
totalCashFromOperatingActivities 92600000.00
depreciation 42100000.00
dividendsPaid 16100000.00
changeToInventory -20500000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 47400000
changeInWorkingCapital -20200000.00
otherNonCashItems -100000.00
freeCashFlow 45200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 5300000.00
totalCashFromFinancingActivities -5700000.00
netIncome 73900000.00
changeInCash -36700000.00
beginPeriodCashFlow 415900000.00
endPeriodCashFlow 379200000.00
totalCashFromOperatingActivities 49900000.00
depreciation 42000000.00
dividendsPaid 16200000.00
changeToInventory -19900000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 59500000
changeInWorkingCapital -65500000.00
otherNonCashItems -200000.00
freeCashFlow -9600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 5000000.00
totalCashFromFinancingActivities -20300000.00
netIncome 127000000.00
changeInCash 42800000.00
beginPeriodCashFlow 373100000.00
endPeriodCashFlow 415900000.00
totalCashFromOperatingActivities 81000000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 16100000.00
changeToInventory -35100000.00
changeToAccountReceivables 25300000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 50900000
changeInWorkingCapital -51100000.00
otherNonCashItems -34700000.00
freeCashFlow 30100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 15600000.00
totalCashFromFinancingActivities -7400000.00
netIncome 83300000.00
changeInCash 145900000.00
beginPeriodCashFlow 227200000.00
endPeriodCashFlow 373100000.00
totalCashFromOperatingActivities 145700000.00
depreciation 43100000.00
dividendsPaid 12100000.00
changeToInventory 15600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 57400000
changeInWorkingCapital 61300000.00
otherNonCashItems -100000.00
freeCashFlow 88300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 13500000.00
totalCashFromFinancingActivities -318600000.00
netIncome 77200000.00
changeInCash -303800000.00
beginPeriodCashFlow 531000000.00
endPeriodCashFlow 227200000.00
totalCashFromOperatingActivities 102300000.00
depreciation 41900000.00
dividendsPaid 12100000.00
changeToInventory -22500000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -263700000.00
capitalExpenditures 42300000
changeInWorkingCapital -14700000.00
otherNonCashItems -700000.00
freeCashFlow 60000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 57800000.00
changeInCash 92800000.00
beginPeriodCashFlow 438200000.00
endPeriodCashFlow 531000000.00
totalCashFromOperatingActivities 120100000.00
depreciation 43700000.00
dividendsPaid 12200000.00
changeToInventory -5000000.00
changeToAccountReceivables 18300000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 39300000
changeInWorkingCapital 20200000.00
otherNonCashItems -1000000.00
freeCashFlow 80800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 55800000.00
changeInCash -17600000.00
beginPeriodCashFlow 455800000.00
endPeriodCashFlow 438200000.00
totalCashFromOperatingActivities 64800000.00
depreciation 42100000.00
dividendsPaid 12200000.00
changeToInventory -21700000.00
changeToAccountReceivables 22600000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -14700000.00
changeToNetincome 8700000.00
capitalExpenditures 28900000
changeInWorkingCapital -31100000.00
otherNonCashItems -1200000.00
freeCashFlow 35900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 16700000.00
totalCashFromFinancingActivities -39900000.00
netIncome 73000000.00
changeInCash 38800000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 455800000.00
totalCashFromOperatingActivities 122500000.00
depreciation 45200000.00
changeToInventory 22500000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 30300000
changeInWorkingCapital 32900000.00
otherNonCashItems -400000.00
freeCashFlow 92200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 6100000.00
totalCashFromFinancingActivities -45500000.00
netIncome 64200000.00
changeInCash -38100000.00
beginPeriodCashFlow 455100000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 43000000.00
changeToInventory 16500000.00
salePurchaseOfStock -38700000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 25300000
changeInWorkingCapital -30900000.00
otherNonCashItems -100000.00
freeCashFlow 50700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities 14600000.00
totalCashFromFinancingActivities -35500000.00
netIncome 62800000.00
changeInCash 77400000.00
beginPeriodCashFlow 377700000.00
endPeriodCashFlow 455100000.00
totalCashFromOperatingActivities 124300000.00
depreciation 44600000.00
changeToInventory -4400000.00
salePurchaseOfStock -35200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 20700000
changeInWorkingCapital 18500000.00
otherNonCashItems -800000.00
freeCashFlow 103600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 55800000.00
changeInCash 19700000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 377700000.00
totalCashFromOperatingActivities 35400000.00
depreciation 45000000.00
changeToInventory -41600000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 20600000
changeInWorkingCapital -64500000.00
otherNonCashItems -300000.00
freeCashFlow 14800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
changeToLiabilities 48500000.00
totalCashFromFinancingActivities -226300000.00
netIncome 30300000.00
changeInCash -159300000.00
beginPeriodCashFlow 517300000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 120300000.00
depreciation 46900000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -226700000.00
changeToNetincome 2600000.00
capitalExpenditures 25500000
changeInWorkingCapital 44300000.00
otherNonCashItems 27700000.00
freeCashFlow 94800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 25700000.00
totalCashFromFinancingActivities -28500000.00
netIncome 63800000.00
changeInCash 41500000.00
beginPeriodCashFlow 475800000.00
endPeriodCashFlow 517300000.00
totalCashFromOperatingActivities 106800000.00
depreciation 45300000.00
changeToInventory -7500000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 25800000
changeInWorkingCapital -1700000.00
otherNonCashItems 400000.00
freeCashFlow 81000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 10600000.00
totalCashFromFinancingActivities -26900000.00
netIncome 61300000.00
changeInCash 63000000.00
beginPeriodCashFlow 412800000.00
endPeriodCashFlow 475800000.00
totalCashFromOperatingActivities 108800000.00
depreciation 45900000.00
changeToInventory -5200000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 24000000
changeInWorkingCapital 2800000.00
otherNonCashItems 300000.00
freeCashFlow 84800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 60200000.00
changeInCash 47800000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 412800000.00
totalCashFromOperatingActivities 100300000.00
depreciation 44600000.00
changeToInventory -20000000.00
changeToAccountReceivables 32100000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 27400000
changeInWorkingCapital -2600000.00
otherNonCashItems -600000.00
freeCashFlow 72900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 9200000.00
totalCashFromFinancingActivities -263800000.00
netIncome 46900000.00
changeInCash -146200000.00
beginPeriodCashFlow 511200000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 155200000.00
depreciation 43900000.00
dividendsPaid 41900000.00
changeToInventory 15300000.00
otherCashflowsFromFinancingActivities -266200000.00
changeToNetincome 4000000.00
capitalExpenditures 47500000
changeInWorkingCapital 43000000.00
otherNonCashItems 35500000.00
freeCashFlow 107700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -60700000.00
netIncome 66000000.00
changeInCash 60900000.00
beginPeriodCashFlow 450300000.00
endPeriodCashFlow 511200000.00
totalCashFromOperatingActivities 146400000.00
depreciation 43000000.00
dividendsPaid 15300000.00
changeToInventory 6900000.00
salePurchaseOfStock -1298100000.00
otherCashflowsFromFinancingActivities 2501900000.00
capitalExpenditures 24300000
changeInWorkingCapital 39400000.00
otherNonCashItems 100000.00
freeCashFlow 122100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 249000000.00
netIncome 65800000.00
changeInCash 299800000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 450300000.00
totalCashFromOperatingActivities 87100000.00
depreciation 44000000.00
dividendsPaid 13300000.00
changeToInventory -13400000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities 262300000.00
capitalExpenditures 30400000
changeInWorkingCapital -20000000.00
otherNonCashItems 200000.00
freeCashFlow 56700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -33400000.00
netIncome 61700000.00
changeInCash 23700000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities 81000000.00
depreciation 42700000.00
dividendsPaid 13300000.00
changeToInventory -20400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -2906000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 22100000
changeInWorkingCapital -19200000.00
otherNonCashItems 100000.00
freeCashFlow 58900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 23722000.00
totalCashFromFinancingActivities -36341000.00
netIncome -501817000.00
changeInCash 49517000.00
beginPeriodCashFlow 77234000.00
endPeriodCashFlow 126751000.00
totalCashFromOperatingActivities 115999000.00
depreciation 41376000.00
dividendsPaid 13331000.00
changeToInventory -4897000.00
salePurchaseOfStock -2906000.00
otherCashflowsFromFinancingActivities -20146000.00
changeToNetincome 12733000.00
capitalExpenditures 32729000
changeInWorkingCapital 510207000.00
otherNonCashItems 322040000.00
freeCashFlow 83270000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 16870000.00
totalCashFromFinancingActivities -47211000.00
netIncome 66198000.00
changeInCash 62034000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 77234000.00
totalCashFromOperatingActivities 125160000.00
depreciation 41450000.00
dividendsPaid 13558000.00
changeToInventory -4577000.00
salePurchaseOfStock -6306000.00
otherCashflowsFromFinancingActivities -27347000.00
capitalExpenditures 14371000
changeInWorkingCapital 18129000.00
otherNonCashItems -301000.00
freeCashFlow 110789000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 18295000.00
totalCashFromFinancingActivities -42869000.00
netIncome 66005000.00
changeInCash -13783000.00
beginPeriodCashFlow 28983000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 81245000.00
depreciation 41971000.00
dividendsPaid 12075000.00
changeToInventory -14175000.00
otherCashflowsFromFinancingActivities -31408000.00
capitalExpenditures 26630000
changeInWorkingCapital -25039000.00
otherNonCashItems -320000.00
freeCashFlow 54615000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 24920000.00
netIncome 60545000.00
changeInCash 15178000.00
beginPeriodCashFlow 13805000.00
endPeriodCashFlow 28983000.00
totalCashFromOperatingActivities 1535000.00
depreciation 40902000.00
dividendsPaid 1584000.00
changeToInventory -8927000.00
salePurchaseOfStock -1390000.00
otherCashflowsFromFinancingActivities 26243000.00
capitalExpenditures 17895000
changeInWorkingCapital -100396000.00
otherNonCashItems 197000.00
freeCashFlow -16360000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -186265000.00
netIncome 38463000.00
changeInCash -37729000.00
beginPeriodCashFlow 51534000.00
endPeriodCashFlow 13805000.00
totalCashFromOperatingActivities 209153000.00
depreciation 54088000.00
dividendsPaid 27486000.00
changeToInventory 13356000.00
changeToAccountReceivables 27089000.00
salePurchaseOfStock -1390000.00
otherCashflowsFromFinancingActivities -157849000.00
changeToNetincome 35711000.00
capitalExpenditures 36539000
changeInWorkingCapital 18888000.00
otherNonCashItems 100802000.00
freeCashFlow 172614000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 407000.00
totalCashFromFinancingActivities -111945000.00
netIncome 44410000.00
changeInCash -13141000.00
beginPeriodCashFlow 64675000.00
endPeriodCashFlow 51534000.00
totalCashFromOperatingActivities 125211000.00
depreciation 53544000.00
dividendsPaid 13680000.00
changeToInventory 10312000.00
changeToAccountReceivables 13971000.00
salePurchaseOfStock -9455000.00
otherCashflowsFromFinancingActivities -88810000.00
capitalExpenditures 28787000
changeInWorkingCapital 27439000.00
otherNonCashItems 341000.00
freeCashFlow 96424000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 3435000.00
totalCashFromFinancingActivities -89420000.00
netIncome 39264000.00
changeInCash -37683000.00
beginPeriodCashFlow 102358000.00
endPeriodCashFlow 64675000.00
totalCashFromOperatingActivities 106838000.00
depreciation 56295000.00
dividendsPaid 13876000.00
changeToInventory 6291000.00
changeToAccountReceivables 30253000.00
otherCashflowsFromFinancingActivities -75544000.00
capitalExpenditures 41066000
changeInWorkingCapital 14703000.00
otherNonCashItems 1751000.00
freeCashFlow 65772000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 11384000.00
totalCashFromFinancingActivities -14953000.00
netIncome 34560000.00
changeInCash 91129000.00
beginPeriodCashFlow 11229000.00
endPeriodCashFlow 102358000.00
totalCashFromOperatingActivities 137491000.00
depreciation 57250000.00
dividendsPaid 14143000.00
changeToInventory -13428000.00
changeToAccountReceivables 19019000.00
salePurchaseOfStock -7909000.00
otherCashflowsFromFinancingActivities 7099000.00
capitalExpenditures 39885000
changeInWorkingCapital 46222000.00
otherNonCashItems -244000.00
freeCashFlow 97606000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 28184000.00
netIncome 61791000.00
changeInCash 4978000.00
beginPeriodCashFlow 6251000.00
endPeriodCashFlow 11229000.00
totalCashFromOperatingActivities 68685000.00
depreciation 55143000.00
dividendsPaid 67880000.00
changeToInventory -3519000.00
salePurchaseOfStock -61390000.00
otherCashflowsFromFinancingActivities 88748000.00
changeToNetincome 966000.00
capitalExpenditures 143567000
changeInWorkingCapital -67777000.00
otherNonCashItems -753000.00
freeCashFlow 212252000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 51512000.00
netIncome 54714000.00
changeInCash -12515000.00
beginPeriodCashFlow 18766000.00
endPeriodCashFlow 6251000.00
totalCashFromOperatingActivities 106108000.00
depreciation 55366000.00
dividendsPaid 51890000.00
changeToInventory -20483000.00
salePurchaseOfStock -209805000.00
otherCashflowsFromFinancingActivities 261164000.00
capitalExpenditures 201950000
changeInWorkingCapital -4214000.00
otherNonCashItems -13000.00
freeCashFlow -95842000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -17712000.00
netIncome 53831000.00
changeInCash 1045000.00
beginPeriodCashFlow 17721000.00
endPeriodCashFlow 18766000.00
totalCashFromOperatingActivities 46234000.00
depreciation 54277000.00
dividendsPaid 17096000.00
changeToInventory -10160000.00
salePurchaseOfStock -4023000.00
otherCashflowsFromFinancingActivities 3116000.00
capitalExpenditures 31947000
changeInWorkingCapital -58796000.00
otherNonCashItems 50000.00
freeCashFlow 14287000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 1440000.00
totalCashFromFinancingActivities -54313000.00
netIncome 54983000.00
changeInCash 4049000.00
beginPeriodCashFlow 13672000.00
endPeriodCashFlow 17721000.00
totalCashFromOperatingActivities 108386000.00
depreciation 55173000.00
dividendsPaid 17791000.00
changeToInventory -20548000.00
salePurchaseOfStock -71603000.00
otherCashflowsFromFinancingActivities 34848000.00
capitalExpenditures 23867000
changeInWorkingCapital -4786000.00
otherNonCashItems 63000.00
freeCashFlow 84519000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -146300000.00
netIncome 60000000.00
changeInCash -60700000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 119700000.00
depreciation 55600000.00
dividendsPaid 17900000.00
changeToInventory 16200000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 39300000
changeInWorkingCapital -27300000.00
otherNonCashItems 9800000.00
freeCashFlow 80400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -94400000.00
netIncome 53700000.00
changeInCash 14400000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 130200000.00
depreciation 56000000.00
dividendsPaid 17900000.00
changeToInventory 6000000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 20900000
changeInWorkingCapital 20500000.00
freeCashFlow 109300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -111800000.00
netIncome 51200000.00
changeInCash -25300000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow -25300000.00
totalCashFromOperatingActivities 107500000.00
depreciation 56200000.00
dividendsPaid 17900000.00
changeToInventory 1500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -92300000.00
capitalExpenditures 23800000
changeInWorkingCapital 400000.00
otherNonCashItems 500000.00
freeCashFlow 83700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 46600000.00
changeInCash 40300000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities 73000000.00
depreciation 55800000.00
dividendsPaid 17900000.00
changeToInventory -2500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 16900000
changeInWorkingCapital -27700000.00
otherNonCashItems -300000.00
freeCashFlow 56100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -92600000.00
netIncome 64500000.00
changeInCash 5000000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 135100000.00
depreciation 56700000.00
dividendsPaid 18000000.00
changeToInventory 27500000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -62700000.00
capitalExpenditures 26500000
changeInWorkingCapital 6100000.00
otherNonCashItems -21700000.00
freeCashFlow 108600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome -54100000.00
changeInCash 5900000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 120600000.00
depreciation 53300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 23400000
changeInWorkingCapital 64800000.00
otherNonCashItems 67800000.00
freeCashFlow 97200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -102900000.00
netIncome 35500000.00
changeInCash 25800000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 92000000.00
depreciation 56700000.00
changeToInventory 13400000.00
otherCashflowsFromFinancingActivities -102900000.00
capitalExpenditures 15500000
changeInWorkingCapital 16900000.00
otherNonCashItems -3800000.00
freeCashFlow 76500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -40600000.00
netIncome 27100000.00
changeInCash 8200000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 63900000.00
depreciation 29300000.00
changeToInventory -8100000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -40600000.00
capitalExpenditures 17000000
changeInWorkingCapital -15800000.00
otherNonCashItems 4300000.00
freeCashFlow 46900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -48400000.00
netIncome 17400000.00
changeInCash 0.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 72300000.00
depreciation 32400000.00
changeToInventory 3000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -48400000.00
capitalExpenditures 24000000
changeInWorkingCapital -235800000.00
stockBasedCompensation 0.00
otherNonCashItems 255600000.00
freeCashFlow 48300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -69800000.00
netIncome 21400000.00
changeInCash 0.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 98900000.00
depreciation 28400000.00
otherCashflowsFromFinancingActivities -69800000.00
capitalExpenditures 27400000
changeInWorkingCapital 323000000.00
stockBasedCompensation -323000000.00
otherNonCashItems 47400000.00
freeCashFlow 71500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 21700000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 29700000.00
depreciation 25300000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 6500000
changeInWorkingCapital 323000000.00
stockBasedCompensation 0.00
otherNonCashItems -347800000.00
freeCashFlow 23200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 19400000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 34400000.00
depreciation 25000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 44100000
otherNonCashItems -13100000.00
freeCashFlow -9700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 21000000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 42100000.00
depreciation 24800000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 61800000
otherNonCashItems 5800000.00
freeCashFlow -19700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 83200000.00
netIncome 78800000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 165500000.00
depreciation 69600000.00
otherCashflowsFromFinancingActivities 83200000.00
capitalExpenditures 232700000
changeInWorkingCapital -20100000.00
otherNonCashItems 37500000.00
freeCashFlow -67200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -243000000.00
changeToLiabilities -72100000.00
totalCashflowsFromInvestingActivities -243000000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities -446700000.00
changeToOperatingActivities 77500000.00
netIncome 491600000.00
changeInCash -104900000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 456100000.00
totalCashFromOperatingActivities 613300000.00
depreciation 184600000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 118500000.00
changeToInventory -178500000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -280200000.00
otherCashflowsFromFinancingActivities 387000000.00
changeToNetincome 67100000.00
capitalExpenditures 237300000
changeReceivables 2600000.00
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges -76400000.00
changeInWorkingCapital -184100000.00
stockBasedCompensation 50500000.00
otherNonCashItems 100400000.00
freeCashFlow 376000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -18000000.00
changeToLiabilities 206100000.00
totalCashflowsFromInvestingActivities -125700000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -575800000.00
changeToOperatingActivities -43600000.00
netIncome 506800000.00
changeInCash 12300000.00
beginPeriodCashFlow 548700000.00
endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities 709700000.00
depreciation 186400000.00
otherCashflowsFromInvestingActivities 16100000.00
dividendsPaid 115600000.00
changeToInventory -165700000.00
changeToAccountReceivables -110900000.00
salePurchaseOfStock -403100000.00
otherCashflowsFromFinancingActivities -31800000.00
changeToNetincome 271300000.00
capitalExpenditures 213100000
changeReceivables -110900000.00
cashFlowsOtherOperating 24500000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 12300000.00
changeInWorkingCapital -68400000.00
stockBasedCompensation 43500000.00
otherNonCashItems 4100000.00
freeCashFlow 496600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -6700000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -159800000.00
netBorrowings -104600000.00
totalCashFromFinancingActivities -261700000.00
changeToOperatingActivities -44500000.00
netIncome 502900000.00
changeInCash 286300000.00
beginPeriodCashFlow 262400000.00
endPeriodCashFlow 548700000.00
totalCashFromOperatingActivities 737000000.00
depreciation 174200000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 100400000.00
changeToInventory -25200000.00
changeToAccountReceivables 27400000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome 104900000.00
capitalExpenditures 181100000
changeReceivables 27400000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -29200000.00
cashAndCashEquivalentsChanges 286300000.00
changeInWorkingCapital -72800000.00
stockBasedCompensation 41700000.00
otherNonCashItems 9300000.00
freeCashFlow 555900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -20700000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -665600000.00
netBorrowings 326900000.00
totalCashFromFinancingActivities 139900000.00
changeToOperatingActivities -7100000.00
netIncome 263000000.00
changeInCash -9300000.00
beginPeriodCashFlow 271700000.00
endPeriodCashFlow 262400000.00
totalCashFromOperatingActivities 511100000.00
depreciation 150800000.00
otherCashflowsFromInvestingActivities -455200000.00
dividendsPaid 99100000.00
changeToInventory 12400000.00
changeToAccountReceivables 38100000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities -26800000.00
changeToNetincome 45500000.00
capitalExpenditures 189700000
changeReceivables 38100000.00
cashFlowsOtherOperating 38300000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges -9300000.00
changeInWorkingCapital 27300000.00
stockBasedCompensation 32900000.00
otherNonCashItems 92100000.00
freeCashFlow 321400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -18600000.00
changeToLiabilities 42600000.00
totalCashflowsFromInvestingActivities -266700000.00
netBorrowings 216300000.00
totalCashFromFinancingActivities -478300000.00
changeToOperatingActivities 88500000.00
netIncome 193100000.00
changeInCash -322300000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 271700000.00
totalCashFromOperatingActivities 428000000.00
depreciation 131200000.00
otherCashflowsFromInvestingActivities -79500000.00
dividendsPaid 104100000.00
changeToInventory -51600000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -590500000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 29500000.00
capitalExpenditures 168600000
changeReceivables -900000.00
cashFlowsOtherOperating 93700000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -322300000.00
changeInWorkingCapital 62200000.00
stockBasedCompensation 29200000.00
otherNonCashItems 1400000.00
freeCashFlow 259400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -8700000.00
changeToLiabilities 154100000.00
totalCashflowsFromInvestingActivities 1813600000.00
netBorrowings -437800000.00
totalCashFromFinancingActivities -1864300000.00
changeToOperatingActivities 54600000.00
netIncome 814900000.00
changeInCash 260300000.00
beginPeriodCashFlow 333700000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 397900000.00
depreciation 149300000.00
otherCashflowsFromInvestingActivities 2006100000.00
dividendsPaid 119700000.00
changeToInventory -55400000.00
changeToAccountReceivables -81400000.00
salePurchaseOfStock -1324200000.00
otherCashflowsFromFinancingActivities 42800000.00
changeToNetincome 92400000.00
capitalExpenditures 183800000
changeReceivables -81400000.00
cashFlowsOtherOperating -649500000.00
exchangeRateChanges -113400000.00
cashAndCashEquivalentsChanges 260300000.00
changeInWorkingCapital -171300000.00
stockBasedCompensation 44900000.00
otherNonCashItems -560900000.00
freeCashFlow 214100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -46000000.00
changeToLiabilities 228000000.00
totalCashflowsFromInvestingActivities -314800000.00
netBorrowings -177800000.00
totalCashFromFinancingActivities -540900000.00
changeToOperatingActivities -55200000.00
netIncome 486400000.00
changeInCash 12000000.00
beginPeriodCashFlow 351700000.00
endPeriodCashFlow 363700000.00
totalCashFromOperatingActivities 906900000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 121600000.00
changeToInventory -17100000.00
changeToAccountReceivables -33900000.00
salePurchaseOfStock -247700000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome -2400000.00
capitalExpenditures 275700000
changeReceivables -33900000.00
cashFlowsOtherOperating 31900000.00
exchangeRateChanges -39200000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 129100000.00
stockBasedCompensation 59900000.00
otherNonCashItems 79200000.00
freeCashFlow 631200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 24000000.00
changeToLiabilities 81300000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings 83500000.00
totalCashFromFinancingActivities -775300000.00
changeToOperatingActivities 167300000.00
netIncome 335400000.00
changeInCash 72000000.00
beginPeriodCashFlow 286400000.00
endPeriodCashFlow 358400000.00
totalCashFromOperatingActivities 967700000.00
depreciation 213300000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 106800000.00
changeToInventory -38300000.00
changeToAccountReceivables 36700000.00
salePurchaseOfStock -811300000.00
otherCashflowsFromFinancingActivities 952100000.00
changeToNetincome 378100000.00
capitalExpenditures 184000000
changeReceivables 36700000.00
cashFlowsOtherOperating 296600000.00
exchangeRateChanges -60400000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital 278000000.00
stockBasedCompensation 61200000.00
otherNonCashItems 126100000.00
freeCashFlow 783700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 15100000.00
changeToLiabilities 189900000.00
totalCashflowsFromInvestingActivities -141500000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -304100000.00
changeToOperatingActivities -935800000.00
netIncome 258100000.00
changeInCash -669800000.00
beginPeriodCashFlow 992400000.00
endPeriodCashFlow 322600000.00
totalCashFromOperatingActivities -201900000.00
depreciation 266700000.00
otherCashflowsFromInvestingActivities 12400000.00
dividendsPaid 110900000.00
changeToInventory -48600000.00
changeToAccountReceivables -21100000.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities 56400000.00
changeToNetincome -630500000.00
capitalExpenditures 153900000
changeReceivables -21100000.00
cashFlowsOtherOperating 36000000.00
exchangeRateChanges -22300000.00
cashAndCashEquivalentsChanges -669800000.00
changeInWorkingCapital -877200000.00
stockBasedCompensation 54100000.00
otherNonCashItems -39700000.00
freeCashFlow -355800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 102400000.00
totalCashflowsFromInvestingActivities -105500000.00
netBorrowings -213900000.00
totalCashFromFinancingActivities -319800000.00
netIncome 93700000.00
changeInCash 312800000.00
beginPeriodCashFlow 679600000.00
endPeriodCashFlow 992400000.00
totalCashFromOperatingActivities 624800000.00
depreciation 283400000.00
otherCashflowsFromInvestingActivities 131100000.00
dividendsPaid 102000000.00
changeToInventory 24500000.00
changeToAccountReceivables 35500000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -37800000.00
changeToNetincome 85800000.00
capitalExpenditures 116000000
changeReceivables 35500000.00
cashFlowsOtherOperating 80500000.00
exchangeRateChanges -13700000.00
cashAndCashEquivalentsChanges 312800000.00
changeInWorkingCapital 104300000.00
stockBasedCompensation 24100000.00
otherNonCashItems 112300000.00
freeCashFlow 508800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -29800000.00
totalCashflowsFromInvestingActivities -116500000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities -585100000.00
netIncome -1278100000.00
changeInCash -24000000.00
beginPeriodCashFlow 703600000.00
endPeriodCashFlow 679600000.00
totalCashFromOperatingActivities 404400000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 321600000.00
dividendsPaid 100900000.00
changeToInventory 32400000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 1658900000.00
capitalExpenditures 124400000
changeReceivables -27200000.00
cashFlowsOtherOperating -1556300000.00
exchangeRateChanges 11100000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -12400000.00
stockBasedCompensation 16900000.00
otherNonCashItems 1692400000.00
freeCashFlow 280000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 89700000.00
totalCashflowsFromInvestingActivities -2370400000.00
netBorrowings 2120600000.00
totalCashFromFinancingActivities 2023600000.00
netIncome 149100000.00
changeInCash 47200000.00
beginPeriodCashFlow 675600000.00
endPeriodCashFlow 722800000.00
totalCashFromOperatingActivities 392100000.00
depreciation 189500000.00
otherCashflowsFromInvestingActivities -2245900000.00
dividendsPaid 87400000.00
changeToInventory -9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 3407800000.00
changeToNetincome -15400000.00
capitalExpenditures 124500000
changeReceivables -116000000.00
cashFlowsOtherOperating 99300000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 47200000.00
changeInWorkingCapital 5500000.00
stockBasedCompensation 25000000.00
otherNonCashItems 78600000.00
freeCashFlow 267600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 12600000.00
changeToLiabilities 40200000.00
totalCashflowsFromInvestingActivities -96900000.00
netBorrowings -280500000.00
totalCashFromFinancingActivities -373000000.00
netIncome 255900000.00
changeInCash -18900000.00
beginPeriodCashFlow 694500000.00
endPeriodCashFlow 675600000.00
totalCashFromOperatingActivities 483100000.00
depreciation 154700000.00
otherCashflowsFromInvestingActivities -21900000.00
dividendsPaid 79700000.00
changeToInventory -19400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 68400000.00
capitalExpenditures 87600000
changeReceivables -33900000.00
cashFlowsOtherOperating 15500000.00
exchangeRateChanges -32100000.00
cashAndCashEquivalentsChanges -18900000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation 30600000.00
otherNonCashItems 42000000.00
freeCashFlow 395500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 90300000.00
netIncome 244300000.00
changeInCash 565600000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 694500000.00
totalCashFromOperatingActivities 552000000.00
depreciation 154500000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 75700000.00
changeToInventory 109700000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 766600000.00
capitalExpenditures 80300000
changeInWorkingCapital 112000000.00
stockBasedCompensation 38800000.00
otherNonCashItems 19000000.00
freeCashFlow 471700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -562900000.00
netIncome 179900000.00
changeInCash -301400000.00
beginPeriodCashFlow 430300000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities 404400000.00
depreciation 171500000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 76400000.00
changeToInventory -23600000.00
changeToAccountReceivables 55900000.00
salePurchaseOfStock -95100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 180700000
changeInWorkingCapital 57500000.00
stockBasedCompensation -600000.00
otherNonCashItems 35600000.00
freeCashFlow 223700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 16800000.00
totalCashFromFinancingActivities -59500000.00
netIncome 353000000.00
changeInCash 57200000.00
beginPeriodCashFlow 373100000.00
endPeriodCashFlow 430300000.00
totalCashFromOperatingActivities 378100000.00
depreciation 168800000.00
dividendsPaid 64600000.00
changeToInventory -49300000.00
changeToAccountReceivables -42900000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 254100000
changeInWorkingCapital -86800000.00
otherNonCashItems -28400000.00
freeCashFlow 124000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 15600000.00
totalCashFromFinancingActivities -350000000.00
netIncome 274100000.00
changeInCash -82700000.00
beginPeriodCashFlow 455800000.00
endPeriodCashFlow 373100000.00
totalCashFromOperatingActivities 432900000.00
depreciation 170800000.00
dividendsPaid 48600000.00
changeToInventory -33600000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities -251800000.00
capitalExpenditures 167900000
changeInWorkingCapital 35700000.00
otherNonCashItems -3000000.00
freeCashFlow 265000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 16700000.00
totalCashFromFinancingActivities -118400000.00
netIncome 255800000.00
changeInCash 97800000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 455800000.00
totalCashFromOperatingActivities 358200000.00
depreciation 177800000.00
changeToInventory -7000000.00
salePurchaseOfStock -116400000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 96900000
changeInWorkingCapital -44000000.00
otherNonCashItems -1600000.00
freeCashFlow 261300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
changeToLiabilities 48500000.00
totalCashFromFinancingActivities -300300000.00
netIncome 215600000.00
changeInCash 60200000.00
beginPeriodCashFlow 297800000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 436200000.00
depreciation 182700000.00
changeToInventory -29100000.00
salePurchaseOfStock -86200000.00
otherCashflowsFromFinancingActivities -215200000.00
changeToNetincome 2600000.00
capitalExpenditures 102700000
changeInWorkingCapital 42800000.00
stockBasedCompensation 43400000.00
otherNonCashItems -15600000.00
freeCashFlow 333500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 9200000.00
totalCashFromFinancingActivities -108900000.00
netIncome 240400000.00
changeInCash 238200000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 469700000.00
depreciation 173600000.00
dividendsPaid 41900000.00
changeToInventory -11600000.00
salePurchaseOfStock -1334800000.00
otherCashflowsFromFinancingActivities 2531100000.00
changeToNetincome 4000000.00
capitalExpenditures 124300000
changeInWorkingCapital 43200000.00
otherNonCashItems 35900000.00
freeCashFlow 345400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 23722000.00
totalCashFromFinancingActivities -101501000.00
netIncome -309069000.00
changeInCash 112946000.00
beginPeriodCashFlow 13805000.00
endPeriodCashFlow 126751000.00
totalCashFromOperatingActivities 323939000.00
depreciation 165699000.00
dividendsPaid 40548000.00
changeToInventory -32576000.00
salePurchaseOfStock -28834000.00
otherCashflowsFromFinancingActivities 2716000.00
changeToNetincome 12733000.00
capitalExpenditures 91625000
changeInWorkingCapital 402901000.00
otherNonCashItems 321616000.00
freeCashFlow 232314000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -402583000.00
netIncome 156697000.00
changeInCash 2576000.00
beginPeriodCashFlow 11229000.00
endPeriodCashFlow 13805000.00
totalCashFromOperatingActivities 578693000.00
depreciation 221177000.00
dividendsPaid 69185000.00
changeToInventory 16531000.00
changeToAccountReceivables 27089000.00
salePurchaseOfStock -18754000.00
otherCashflowsFromFinancingActivities -315148000.00
changeToNetincome 35711000.00
capitalExpenditures 146277000
changeInWorkingCapital 107252000.00
otherNonCashItems 102650000.00
freeCashFlow 432416000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 7671000.00
netIncome 225319000.00
changeInCash -2443000.00
beginPeriodCashFlow 13672000.00
endPeriodCashFlow 11229000.00
totalCashFromOperatingActivities 329413000.00
depreciation 219959000.00
dividendsPaid 67880000.00
changeToInventory -54710000.00
salePurchaseOfStock -346821000.00
otherCashflowsFromFinancingActivities 420869000.00
changeToNetincome 966000.00
capitalExpenditures 114197000
changeInWorkingCapital -135573000.00
otherNonCashItems -653000.00
freeCashFlow 215216000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -367200000.00
netIncome 211500000.00
changeInCash -31300000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 430400000.00
depreciation 223600000.00
dividendsPaid 71600000.00
changeToInventory 21200000.00
salePurchaseOfStock -41800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 100900000
changeInWorkingCapital -34100000.00
stockBasedCompensation 10100000.00
otherNonCashItems -100000.00
freeCashFlow 329500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -325100000.00
netIncome 73000000.00
changeInCash 44900000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 411600000.00
depreciation 196000000.00
dividendsPaid 36000000.00
changeToInventory 33100000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities -263800000.00
capitalExpenditures 82400000
changeInWorkingCapital 72000000.00
otherNonCashItems 46600000.00
freeCashFlow 329200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -41200000.00
netIncome 79900000.00
changeInCash 32500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 108300000.00
depreciation 45800000.00
changeToInventory -5000000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -32400000.00
capitalExpenditures 24300000
changeInWorkingCapital -12000000.00
stockBasedCompensation -2400000.00
otherNonCashItems -100000.00
freeCashFlow 84000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -2267800000.00
netIncome 213800000.00
changeInCash 27700000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 223300000.00
depreciation 184400000.00
dividendsPaid 46000000.00
changeToInventory 51900000.00
salePurchaseOfStock -1319300000.00
otherCashflowsFromFinancingActivities -973200000.00
capitalExpenditures 456600000
changeInWorkingCapital -110900000.00
otherNonCashItems -64000000.00
freeCashFlow -233300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 77900000.00
netIncome 56600000.00
sellingGeneralAdministrative 181800000.00
grossProfit 413300000.00
reconciledDepreciation 15400000.00
ebit 206500000.00
ebitda 221900000.00
depreciationAndAmortization 15400000.00
operatingIncome 157600000.00
otherOperatingExpenses 1165700000.00
interestExpense 70100000.00
taxProvision 20300000.00
interestIncome 70100000.00
netInterestIncome -70100000.00
extraordinaryItems -1000000.00
incomeTaxExpense 20300000.00
totalRevenue 1381800000.00
totalOperatingExpenses 197200000.00
costOfRevenue 968500000.00
totalOtherIncomeExpenseNet -68100000.00
netIncomeFromContinuingOps 57600000.00
netIncomeApplicableToCommonShares 56600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 139200000.00
netIncome 99100000.00
sellingGeneralAdministrative 185700000.00
grossProfit 418000000.00
reconciledDepreciation 15400000.00
ebit 208500000.00
ebitda 223900000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther -8400000.00
operatingIncome 216300000.00
otherOperatingExpenses 1163900000.00
interestExpense 68700000.00
taxProvision 45300000.00
interestIncome 3100000.00
netInterestIncome -68700000.00
extraordinaryItems 5200000.00
nonRecurring 600000.00
incomeTaxExpense 45300000.00
totalRevenue 1380800000.00
totalOperatingExpenses 201100000.00
costOfRevenue 962800000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 5200000.00
netIncomeFromContinuingOps 93900000.00
netIncomeApplicableToCommonShares 99100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 96700000.00
netIncome 61900000.00
sellingGeneralAdministrative 221600000.00
grossProfit 405100000.00
reconciledDepreciation 15200000.00
ebit 169500000.00
ebitda 168500000.00
depreciationAndAmortization -1000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 169500000.00
otherOperatingExpenses 1180500000.00
interestExpense 57800000.00
taxProvision 33800000.00
interestIncome 57800000.00
netInterestIncome -57800000.00
extraordinaryItems -1000000.00
nonRecurring -1200000.00
incomeTaxExpense 33800000.00
totalRevenue 1348800000.00
totalOperatingExpenses 236800000.00
costOfRevenue 943700000.00
totalOtherIncomeExpenseNet -72800000.00
discontinuedOperations 5200000.00
netIncomeFromContinuingOps 62900000.00
netIncomeApplicableToCommonShares 61900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 179200000.00
netIncome 94300000.00
sellingGeneralAdministrative 180600000.00
grossProfit 424000000.00
reconciledDepreciation 9100000.00
ebit 228000000.00
ebitda 237600000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 228000000.00
otherOperatingExpenses 1171600000.00
interestExpense 43000000.00
taxProvision 84500000.00
interestIncome 43000000.00
netInterestIncome -43000000.00
extraordinaryItems -400000.00
nonRecurring 7500000.00
incomeTaxExpense 84500000.00
totalRevenue 1405900000.00
totalOperatingExpenses 189700000.00
costOfRevenue 981900000.00
totalOtherIncomeExpenseNet -48800000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 94700000.00
netIncomeApplicableToCommonShares 94300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 134200000.00
sellingGeneralAdministrative 196300000.00
grossProfit 433600000.00
reconciledDepreciation 46900000.00
ebit 228000000.00
ebitda 276600000.00
depreciationAndAmortization 48600000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 228000000.00
otherOperatingExpenses 1171800000.00
interestExpense 42700000.00
taxProvision 51400000.00
interestIncome 40900000.00
netInterestIncome -42300000.00
extraordinaryItems 1600000.00
nonRecurring 600000.00
incomeTaxExpense 51400000.00
totalRevenue 1400400000.00
totalOperatingExpenses 205000000.00
costOfRevenue 966800000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations 1600000.00
netIncomeFromContinuingOps 132600000.00
netIncomeApplicableToCommonShares 134200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 157100000.00
netIncome 113900000.00
sellingGeneralAdministrative 199200000.00
grossProfit 438300000.00
reconciledDepreciation 8900000.00
ebit 226700000.00
ebitda 209000000.00
depreciationAndAmortization -17700000.00
nonOperatingIncomeNetOther -30100000.00
operatingIncome 226700000.00
otherOperatingExpenses 1187800000.00
interestExpense 39500000.00
taxProvision 42700000.00
interestIncome 1700000.00
netInterestIncome -39500000.00
extraordinaryItems -500000.00
nonRecurring 3500000.00
incomeTaxExpense 42700000.00
totalRevenue 1418000000.00
totalOperatingExpenses 208100000.00
costOfRevenue 979700000.00
totalOtherIncomeExpenseNet -69600000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 114400000.00
netIncomeApplicableToCommonShares 113900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 209000000.00
netIncome 149200000.00
sellingGeneralAdministrative 205000000.00
grossProfit 477000000.00
reconciledDepreciation 9400000.00
ebit 262100000.00
ebitda 257800000.00
depreciationAndAmortization -4300000.00
nonOperatingIncomeNetOther -14200000.00
operatingIncome 262100000.00
otherOperatingExpenses 1155000000.00
interestExpense 38900000.00
taxProvision 59400000.00
interestIncome 18200000.00
netInterestIncome -38900000.00
extraordinaryItems -400000.00
nonRecurring 500000.00
incomeTaxExpense 59400000.00
totalRevenue 1417600000.00
totalOperatingExpenses 214400000.00
costOfRevenue 940600000.00
totalOtherIncomeExpenseNet -53100000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 149600000.00
netIncomeApplicableToCommonShares 149200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 247000000.00
netIncome 180900000.00
sellingGeneralAdministrative 204600000.00
grossProfit 475400000.00
reconciledDepreciation 9700000.00
ebit 248100000.00
ebitda 257800000.00
depreciationAndAmortization 9700000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 300200000.00
otherOperatingExpenses 1270400000.00
interestExpense 40200000.00
taxProvision 78000000.00
interestIncome 40200000.00
netInterestIncome -40200000.00
extraordinaryItems 11900000.00
nonRecurring 10000000.00
incomeTaxExpense 78000000.00
totalRevenue 1531500000.00
totalOperatingExpenses 214300000.00
costOfRevenue 1056100000.00
totalOtherIncomeExpenseNet 26100000.00
discontinuedOperations 11900000.00
netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 180900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 154400000.00
netIncome 107700000.00
sellingGeneralAdministrative 190300000.00
grossProfit 403700000.00
reconciledDepreciation 44700000.00
ebit 210700000.00
ebitda 255400000.00
depreciationAndAmortization 44700000.00
nonOperatingIncomeNetOther -4500000.00
operatingIncome 201300000.00
otherOperatingExpenses 1203000000.00
interestExpense 44400000.00
taxProvision 46600000.00
interestIncome 2000000.00
netInterestIncome -43400000.00
extraordinaryItems -100000.00
nonRecurring 2400000.00
incomeTaxExpense 46600000.00
totalRevenue 1406700000.00
totalOperatingExpenses 200000000.00
costOfRevenue 1003000000.00
totalOtherIncomeExpenseNet -5900000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 107800000.00
netIncomeApplicableToCommonShares 107700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 154400000.00
netIncome 108100000.00
sellingGeneralAdministrative 192000000.00
grossProfit 400700000.00
reconciledDepreciation 45700000.00
ebit 202200000.00
ebitda 247900000.00
depreciationAndAmortization 45700000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 196900000.00
otherOperatingExpenses 1129500000.00
interestExpense 44100000.00
taxProvision 45800000.00
interestIncome 2000000.00
netInterestIncome -43200000.00
extraordinaryItems -500000.00
nonRecurring 2100000.00
incomeTaxExpense 45800000.00
totalRevenue 1328500000.00
totalOperatingExpenses 201700000.00
costOfRevenue 927800000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 108600000.00
netIncomeApplicableToCommonShares 108100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 160400000.00
netIncome 110100000.00
sellingGeneralAdministrative 188900000.00
grossProfit 401100000.00
reconciledDepreciation 45500000.00
ebit 203500000.00
ebitda 213200000.00
depreciationAndAmortization 9700000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 202500000.00
otherOperatingExpenses 1064600000.00
interestExpense 43100000.00
taxProvision 54600000.00
interestIncome 2000000.00
netInterestIncome -44400000.00
extraordinaryItems 4300000.00
incomeTaxExpense 54600000.00
totalRevenue 1267100000.00
totalOperatingExpenses 198600000.00
costOfRevenue 866000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 4300000.00
netIncomeFromContinuingOps 105800000.00
netIncomeApplicableToCommonShares 110100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 184900000.00
netIncome 142200000.00
sellingGeneralAdministrative 194800000.00
grossProfit 424400000.00
reconciledDepreciation 44500000.00
ebit 229400000.00
ebitda 238900000.00
depreciationAndAmortization 9500000.00
nonOperatingIncomeNetOther 7800000.00
operatingIncome 220800000.00
otherOperatingExpenses 1120800000.00
interestExpense 43700000.00
taxProvision 47400000.00
interestIncome 2400000.00
netInterestIncome -43700000.00
extraordinaryItems 4700000.00
nonRecurring -700000.00
incomeTaxExpense 47400000.00
totalRevenue 1340900000.00
totalOperatingExpenses 204300000.00
costOfRevenue 916500000.00
totalOtherIncomeExpenseNet 8500000.00
discontinuedOperations 4700000.00
netIncomeFromContinuingOps 137500000.00
netIncomeApplicableToCommonShares 142200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 149200000.00
netIncome 134000000.00
sellingGeneralAdministrative 199300000.00
grossProfit 404500000.00
reconciledDepreciation 43800000.00
ebit 194300000.00
ebitda 204000000.00
depreciationAndAmortization 9700000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 194500000.00
otherOperatingExpenses 1041700000.00
interestExpense 43000000.00
taxProvision 17400000.00
interestIncome 45500000.00
netInterestIncome -43000000.00
extraordinaryItems 2200000.00
nonRecurring 1000000.00
incomeTaxExpense 17400000.00
totalRevenue 1237200000.00
totalOperatingExpenses 209000000.00
costOfRevenue 832700000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations 2200000.00
netIncomeFromContinuingOps 131800000.00
netIncomeApplicableToCommonShares 134000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 144900000.00
netIncome 100100000.00
sellingGeneralAdministrative 184500000.00
grossProfit 389900000.00
reconciledDepreciation 42800000.00
ebit 201000000.00
ebitda 243800000.00
depreciationAndAmortization 42800000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 186000000.00
otherOperatingExpenses 955100000.00
interestExpense 45400000.00
taxProvision 44600000.00
interestIncome 43900000.00
netInterestIncome -44500000.00
extraordinaryItems -200000.00
nonRecurring 10100000.00
incomeTaxExpense 44600000.00
totalRevenue 1151200000.00
totalOperatingExpenses 193800000.00
costOfRevenue 761300000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 100300000.00
netIncomeApplicableToCommonShares 100100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 147200000.00
netIncome 126600000.00
sellingGeneralAdministrative 194100000.00
grossProfit 390500000.00
reconciledDepreciation 43100000.00
ebit 190500000.00
ebitda 233600000.00
depreciationAndAmortization 43100000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 186800000.00
otherOperatingExpenses 986500000.00
interestExpense 47800000.00
taxProvision 32700000.00
interestIncome 3400000.00
netInterestIncome -45500000.00
extraordinaryItems 12100000.00
nonRecurring 600000.00
incomeTaxExpense 32700000.00
totalRevenue 1173900000.00
totalOperatingExpenses 203100000.00
costOfRevenue 783400000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 12100000.00
netIncomeFromContinuingOps 114500000.00
netIncomeApplicableToCommonShares 126600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 135500000.00
netIncome 104300000.00
sellingGeneralAdministrative 699900000.00
sellingAndMarketingExpenses 484300000.00
grossProfit 429300000.00
reconciledDepreciation 43500000.00
ebit 182500000.00
ebitda 192900000.00
depreciationAndAmortization 10400000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 205000000.00
otherOperatingExpenses 1095600000.00
interestExpense 47500000.00
taxProvision 11100000.00
interestIncome 51100000.00
netInterestIncome -48900000.00
extraordinaryItems -7600000.00
nonRecurring -1700000.00
incomeTaxExpense 11100000.00
totalRevenue 1298900000.00
totalOperatingExpenses 226000000.00
costOfRevenue 869600000.00
totalOtherIncomeExpenseNet -20300000.00
discontinuedOperations -20100000.00
netIncomeFromContinuingOps 124400000.00
netIncomeApplicableToCommonShares 104300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 102300000.00
netIncome 68000000.00
sellingGeneralAdministrative 221600000.00
grossProfit 392000000.00
reconciledDepreciation 41300000.00
ebit 159000000.00
ebitda 168500000.00
depreciationAndAmortization 9500000.00
nonOperatingIncomeNetOther -3200000.00
operatingIncome 154000000.00
otherOperatingExpenses 1057600000.00
interestExpense 48500000.00
taxProvision 22800000.00
interestIncome 54800000.00
netInterestIncome -49600000.00
extraordinaryItems 5400000.00
nonRecurring 6900000.00
incomeTaxExpense 22800000.00
totalRevenue 1218500000.00
totalOperatingExpenses 231100000.00
costOfRevenue 826500000.00
totalOtherIncomeExpenseNet -10100000.00
discontinuedOperations -11500000.00
netIncomeFromContinuingOps 79500000.00
netIncomeApplicableToCommonShares 68000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 37800000.00
netIncome 33200000.00
sellingGeneralAdministrative 266200000.00
grossProfit 378300000.00
reconciledDepreciation 33300000.00
ebit 117200000.00
ebitda 150500000.00
depreciationAndAmortization 33300000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 78400000.00
otherOperatingExpenses 1053300000.00
interestExpense 47300000.00
taxProvision 12300000.00
interestIncome 4100000.00
netInterestIncome -44500000.00
extraordinaryItems 25600000.00
nonRecurring 29300000.00
incomeTaxExpense 12300000.00
totalRevenue 1161000000.00
totalOperatingExpenses 270600000.00
costOfRevenue 782700000.00
totalOtherIncomeExpenseNet -25400000.00
discontinuedOperations 7700000.00
netIncomeFromContinuingOps 25500000.00
netIncomeApplicableToCommonShares 33200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 94700000.00
netIncome 57500000.00
sellingGeneralAdministrative 212100000.00
grossProfit 365200000.00
reconciledDepreciation 32700000.00
ebit 151600000.00
ebitda 184300000.00
depreciationAndAmortization 32700000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 141100000.00
otherOperatingExpenses 964200000.00
interestExpense 47600000.00
taxProvision 39300000.00
interestIncome 49500000.00
netInterestIncome -46100000.00
extraordinaryItems 2100000.00
nonRecurring 7400000.00
incomeTaxExpense 30400000.00
totalRevenue 1112700000.00
totalOperatingExpenses 216700000.00
costOfRevenue 747500000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations -6800000.00
netIncomeFromContinuingOps 64300000.00
netIncomeApplicableToCommonShares 57500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 80800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118500000.00
minorityInterest 0.00
netIncome 200300000.00
sellingGeneralAdministrative 203400000.00
grossProfit 399100000.00
reconciledDepreciation 32800000.00
ebit 193500000.00
ebitda 198300000.00
depreciationAndAmortization 4800000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 165400000.00
otherOperatingExpenses 1069400000.00
interestExpense 46600000.00
extraordinaryItems 67300000.00
nonRecurring 25500000.00
otherItems 0.00
incomeTaxExpense -80900000.00
totalRevenue 1260300000.00
totalOperatingExpenses 208200000.00
costOfRevenue 861200000.00
totalOtherIncomeExpenseNet -25800000.00
discontinuedOperations 900000.00
netIncomeFromContinuingOps 199400000.00
netIncomeApplicableToCommonShares 200300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000000.00
minorityInterest 0.00
netIncome 79000000.00
sellingGeneralAdministrative 192100000.00
grossProfit 365500000.00
reconciledDepreciation 32700000.00
ebit 160400000.00
ebitda 164000000.00
depreciationAndAmortization 3600000.00
nonOperatingIncomeNetOther -9400000.00
operatingIncome 163200000.00
otherOperatingExpenses 1016400000.00
interestExpense 44800000.00
extraordinaryItems 0.00
nonRecurring 6600000.00
otherItems 0.00
incomeTaxExpense 33400000.00
totalRevenue 1186200000.00
totalOperatingExpenses 195700000.00
costOfRevenue 820700000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 3400000.00
netIncomeFromContinuingOps 75600000.00
netIncomeApplicableToCommonShares 79000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116800000.00
minorityInterest 0.00
netIncome 114400000.00
sellingGeneralAdministrative 192800000.00
grossProfit 363500000.00
reconciledDepreciation 32900000.00
ebit 168400000.00
ebitda 171800000.00
depreciationAndAmortization 3400000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 160200000.00
otherOperatingExpenses 987900000.00
interestExpense 44500000.00
extraordinaryItems 0.00
nonRecurring 7100000.00
otherItems 0.00
incomeTaxExpense 33500000.00
totalRevenue 1155200000.00
totalOperatingExpenses 196200000.00
costOfRevenue 791700000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 31100000.00
netIncomeFromContinuingOps 83300000.00
netIncomeApplicableToCommonShares 114400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113500000.00
minorityInterest 0.00
netIncome -200600000.00
sellingGeneralAdministrative 194000000.00
grossProfit 374000000.00
reconciledDepreciation 32800000.00
ebit 164100000.00
ebitda 168000000.00
depreciationAndAmortization 3900000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 167500000.00
otherOperatingExpenses 954900000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 8600000.00
otherItems 0.00
incomeTaxExpense 321500000.00
totalRevenue 1131000000.00
totalOperatingExpenses 197900000.00
costOfRevenue 757000000.00
totalOtherIncomeExpenseNet -20600000.00
discontinuedOperations 7400000.00
netIncomeFromContinuingOps -208000000.00
netIncomeApplicableToCommonShares -200600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 91800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119000000.00
minorityInterest 0.00
netIncome -33500000.00
sellingGeneralAdministrative 205800000.00
grossProfit 374400000.00
reconciledDepreciation 34900000.00
ebit 170000000.00
ebitda 173900000.00
depreciationAndAmortization 3900000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 161800000.00
otherOperatingExpenses 1063100000.00
interestExpense 48100000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 1227800000.00
totalOperatingExpenses 209700000.00
costOfRevenue 853400000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 220300000.00
netIncomeFromContinuingOps 25700000.00
netIncomeApplicableToCommonShares -17100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106100000.00
minorityInterest 0.00
netIncome 787400000.00
sellingGeneralAdministrative 192700000.00
grossProfit 362100000.00
reconciledDepreciation 9300000.00
ebit 166300000.00
ebitda 169400000.00
depreciationAndAmortization 3100000.00
operatingIncome 160100000.00
otherOperatingExpenses 965000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 6200000.00
otherItems 0.00
incomeTaxExpense 43700000.00
totalRevenue 1131300000.00
totalOperatingExpenses 195800000.00
costOfRevenue 769200000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 488600000.00
netIncomeFromContinuingOps 62400000.00
netIncomeApplicableToCommonShares 787400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84600000.00
minorityInterest 0.00
netIncome 87800000.00
sellingGeneralAdministrative 201800000.00
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reconciledDepreciation 52300000.00
ebit 137500000.00
ebitda 138600000.00
depreciationAndAmortization 1100000.00
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operatingIncome 139400000.00
otherOperatingExpenses 928900000.00
interestExpense 50900000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
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incomeTaxExpense 56100000.00
totalRevenue 1070300000.00
totalOperatingExpenses 202900000.00
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discontinuedOperations 32600000.00
netIncomeFromContinuingOps 28500000.00
netIncomeApplicableToCommonShares 87800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82600000.00
minorityInterest 0.00
netIncome -43200000.00
sellingGeneralAdministrative 195800000.00
grossProfit 336400000.00
reconciledDepreciation 52800000.00
ebit 133300000.00
ebitda 138300000.00
depreciationAndAmortization 5000000.00
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otherOperatingExpenses 896600000.00
interestExpense 48800000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
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incomeTaxExpense 136400000.00
totalRevenue 1032200000.00
totalOperatingExpenses 200800000.00
costOfRevenue 695800000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 10600000.00
netIncomeFromContinuingOps -53800000.00
netIncomeApplicableToCommonShares -43200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 88000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157800000.00
minorityInterest 0.00
netIncome 171100000.00
sellingGeneralAdministrative 404700000.00
grossProfit 640900000.00
reconciledDepreciation 52800000.00
ebit 219200000.00
ebitda 241700000.00
depreciationAndAmortization 22500000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 204000000.00
otherOperatingExpenses 1530400000.00
interestExpense 51300000.00
extraordinaryItems 0.00
nonRecurring 9700000.00
otherItems 0.00
incomeTaxExpense -13300000.00
totalRevenue 1744100000.00
totalOperatingExpenses 427200000.00
costOfRevenue 1103200000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 187100000.00
netIncomeFromContinuingOps 181600000.00
netIncomeApplicableToCommonShares 181600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172800000.00
minorityInterest 0.00
netIncome 163300000.00
sellingGeneralAdministrative 390600000.00
grossProfit 640000000.00
reconciledDepreciation 54500000.00
ebit 227700000.00
ebitda 251200000.00
depreciationAndAmortization 23500000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 224900000.00
otherOperatingExpenses 1490700000.00
interestExpense 52800000.00
extraordinaryItems 0.00
nonRecurring 1600000.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 1716600000.00
totalOperatingExpenses 414100000.00
costOfRevenue 1076600000.00
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discontinuedOperations 34500000.00
netIncomeFromContinuingOps 163300000.00
netIncomeApplicableToCommonShares 163300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123000000.00
minorityInterest 0.00
netIncome 49600000.00
sellingGeneralAdministrative 413600000.00
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ebit 180300000.00
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depreciationAndAmortization 27500000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 218600000.00
otherOperatingExpenses 1506700000.00
interestExpense 54300000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 73400000.00
totalRevenue 1727000000.00
totalOperatingExpenses 441100000.00
costOfRevenue 1065600000.00
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discontinuedOperations -27500000.00
netIncomeFromContinuingOps 49600000.00
netIncomeApplicableToCommonShares 49600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112300000.00
minorityInterest 0.00
netIncome 91900000.00
sellingGeneralAdministrative 396300000.00
grossProfit 589300000.00
reconciledDepreciation 49100000.00
ebit 168700000.00
ebitda 190100000.00
depreciationAndAmortization 21400000.00
nonOperatingIncomeNetOther -4600000.00
operatingIncome 171600000.00
otherOperatingExpenses 1419000000.00
interestExpense 54700000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 20400000.00
totalRevenue 1590600000.00
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costOfRevenue 1001300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 91900000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 129000000.00
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incomeBeforeTax 125700000.00
minorityInterest 0.00
netIncome 123500000.00
sellingGeneralAdministrative 408400000.00
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ebit 208400000.00
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depreciationAndAmortization 21300000.00
nonOperatingIncomeNetOther -15500000.00
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otherOperatingExpenses 1547000000.00
interestExpense 55400000.00
extraordinaryItems 0.00
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incomeTaxExpense 2200000.00
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discontinuedOperations 176600000.00
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netIncomeApplicableToCommonShares 123500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 126000000.00
minorityInterest 0.00
netIncome 86600000.00
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ebit 220100000.00
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interestExpense 54800000.00
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incomeTaxExpense 39400000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42900000.00
minorityInterest 0.00
netIncome 28100000.00
sellingGeneralAdministrative 416900000.00
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ebit 230900000.00
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depreciationAndAmortization 23000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 14800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28100000.00
netIncomeApplicableToCommonShares 28100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131300000.00
minorityInterest 0.00
netIncome 97200000.00
sellingGeneralAdministrative 430000000.00
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ebit 202400000.00
ebitda 225000000.00
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nonOperatingIncomeNetOther 6200000.00
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otherOperatingExpenses 1549400000.00
interestExpense 58500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 34100000.00
totalRevenue 1746400000.00
totalOperatingExpenses 452600000.00
costOfRevenue 1096800000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97200000.00
netIncomeApplicableToCommonShares 97200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 135000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4500000.00
minorityInterest 0.00
netIncome 66300000.00
sellingGeneralAdministrative 467600000.00
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ebit 181500000.00
ebitda 207600000.00
depreciationAndAmortization 26100000.00
nonOperatingIncomeNetOther -82500000.00
operatingIncome 143700000.00
otherOperatingExpenses 1795100000.00
interestExpense 65600000.00
extraordinaryItems 0.00
nonRecurring 41100000.00
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incomeTaxExpense -70800000.00
totalRevenue 1973700000.00
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costOfRevenue 1301400000.00
totalOtherIncomeExpenseNet -117500000.00
discontinuedOperations 176600000.00
netIncomeFromContinuingOps 66700000.00
netIncomeApplicableToCommonShares 66700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95000000.00
minorityInterest 0.00
netIncome 59300000.00
sellingGeneralAdministrative 468400000.00
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ebit 199100000.00
ebitda 229500000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther -17300000.00
operatingIncome 182000000.00
otherOperatingExpenses 1780700000.00
interestExpense 69700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 35700000.00
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costOfRevenue 1281900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59300000.00
netIncomeApplicableToCommonShares 59300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93400000.00
minorityInterest 0.00
netIncome 60300000.00
sellingGeneralAdministrative 461500000.00
grossProfit 680000000.00
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ebit 182500000.00
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depreciationAndAmortization 31200000.00
nonOperatingIncomeNetOther -5000000.00
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otherOperatingExpenses 1786300000.00
interestExpense 73900000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
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incomeTaxExpense 33100000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 162300000.00
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interestExpense 78500000.00
extraordinaryItems 0.00
nonRecurring -20200000.00
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incomeTaxExpense 10700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 71800000.00
netIncomeApplicableToCommonShares 71800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 133000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67700000.00
minorityInterest 0.00
netIncome 27600000.00
sellingGeneralAdministrative 449900000.00
grossProfit 666300000.00
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ebit 176400000.00
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depreciationAndAmortization 30800000.00
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interestExpense 91600000.00
extraordinaryItems 0.00
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incomeTaxExpense 64100000.00
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discontinuedOperations 7600000.00
netIncomeFromContinuingOps -3000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000000.00
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netIncome 37700000.00
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ebit 190100000.00
ebitda 219600000.00
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interestExpense 88900000.00
extraordinaryItems 0.00
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incomeTaxExpense 12300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37700000.00
netIncomeApplicableToCommonShares 35300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75200000.00
minorityInterest 0.00
netIncome 56300000.00
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ebit 177500000.00
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interestExpense 89700000.00
extraordinaryItems 0.00
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incomeTaxExpense 18900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 56300000.00
netIncomeApplicableToCommonShares 56300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -5800000.00
minorityInterest 0.00
netIncome 2700000.00
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ebit 130600000.00
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nonOperatingIncomeNetOther -45200000.00
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extraordinaryItems 0.00
nonRecurring 200000.00
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incomeTaxExpense -8500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2700000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 135000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 173600000.00
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sellingAndMarketingExpenses 100000.00
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ebit 174000000.00
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interestExpense 93500000.00
extraordinaryItems 0.00
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incomeTaxExpense -2600000.00
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discontinuedOperations 15000000.00
netIncomeFromContinuingOps -875900000.00
netIncomeApplicableToCommonShares -860900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1286300000.00
minorityInterest 0.00
netIncome -1232400000.00
sellingGeneralAdministrative 429200000.00
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incomeTaxExpense -48000000.00
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discontinuedOperations 5900000.00
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netIncomeApplicableToCommonShares -1232400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6700000.00
minorityInterest 0.00
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interestExpense 97600000.00
extraordinaryItems 0.00
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incomeTaxExpense 7000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13700000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14400000.00
minorityInterest 0.00
netIncome -6000000.00
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ebit 135600000.00
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extraordinaryItems 0.00
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incomeTaxExpense -8400000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 106000000.00
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incomeBeforeTax -56100000.00
minorityInterest 0.00
netIncome -49300000.00
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ebit 118400000.00
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extraordinaryItems 0.00
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incomeTaxExpense -6800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -49300000.00
netIncomeApplicableToCommonShares -49300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100100000.00
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ebit 117100000.00
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incomeTaxExpense 26400000.00
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costOfRevenue 911400000.00
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netIncomeFromContinuingOps 73700000.00
netIncomeApplicableToCommonShares 73700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90200000.00
minorityInterest 0.00
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ebit 98800000.00
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depreciationAndAmortization 36900000.00
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operatingIncome 129100000.00
otherOperatingExpenses 1076900000.00
interestExpense 36900000.00
extraordinaryItems 0.00
nonRecurring 6600000.00
otherItems 0.00
incomeTaxExpense 25200000.00
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costOfRevenue 888300000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22200000.00
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costOfRevenue 819500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59700000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 88000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
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
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 78200000.00
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incomeTaxExpense 38500000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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otherOperatingExpenses 811500000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33200000.00
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costOfRevenue 658800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90800000.00
minorityInterest 0.00
netIncome 61400000.00
sellingGeneralAdministrative 155100000.00
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ebit 127300000.00
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otherOperatingExpenses 796000000.00
interestExpense 37300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29400000.00
totalRevenue 923700000.00
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costOfRevenue 640900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000000.00
minorityInterest 0.00
netIncome 60200000.00
sellingGeneralAdministrative 159300000.00
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ebit 121500000.00
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otherOperatingExpenses 786300000.00
interestExpense 38700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33800000.00
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costOfRevenue 627000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 69000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72100000.00
minorityInterest 0.00
netIncome 46900000.00
sellingGeneralAdministrative 147700000.00
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ebit 179400000.00
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otherOperatingExpenses 787600000.00
interestExpense 43300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25200000.00
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costOfRevenue 639900000.00
totalOtherIncomeExpenseNet -32200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104000000.00
minorityInterest 0.00
netIncome 66100000.00
sellingGeneralAdministrative 145600000.00
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ebit 140100000.00
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otherOperatingExpenses 765400000.00
interestExpense 42500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37900000.00
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costOfRevenue 619800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102800000.00
minorityInterest 0.00
netIncome 65800000.00
sellingGeneralAdministrative 142100000.00
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ebit -174500000.00
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otherOperatingExpenses 1038200000.00
interestExpense 26500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 865600000.00
totalOperatingExpenses 442100000.00
costOfRevenue 596100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87900000.00
minorityInterest 0.00
netIncome 61700000.00
sellingGeneralAdministrative 138700000.00
grossProfit 259500000.00
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ebit 121300000.00
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depreciationAndAmortization 42700000.00
operatingIncome 120800000.00
otherOperatingExpenses 702100000.00
interestExpense 22500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36200000.00
totalRevenue 822900000.00
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costOfRevenue 563400000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 59283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -715880000.00
minorityInterest 0.00
netIncome -501817000.00
sellingGeneralAdministrative 146772000.00
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reconciledDepreciation 41376000.00
ebit 971552000.00
ebitda 1012928000.00
depreciationAndAmortization 41376000.00
operatingIncome 136159000.00
otherOperatingExpenses 709912000.00
interestExpense 16646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214063000.00
totalRevenue 846071000.00
totalOperatingExpenses 146772000.00
costOfRevenue 563140000.00
totalOtherIncomeExpenseNet -835393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -59086000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109454000.00
minorityInterest 0.00
netIncome 66198000.00
sellingGeneralAdministrative 136710000.00
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ebit 129856000.00
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depreciationAndAmortization 41450000.00
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otherOperatingExpenses 698437000.00
interestExpense 15448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43256000.00
totalRevenue 825816000.00
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costOfRevenue 561727000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59086000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111174000.00
minorityInterest 0.00
netIncome 66005000.00
sellingGeneralAdministrative 131303000.00
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reconciledDepreciation 41971000.00
ebit 129618000.00
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depreciationAndAmortization 41971000.00
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otherOperatingExpenses 657634000.00
interestExpense 16504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45169000.00
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totalOperatingExpenses 131303000.00
costOfRevenue 526331000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55654000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103319000.00
minorityInterest 0.00
netIncome 60545000.00
sellingGeneralAdministrative 127790000.00
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reconciledDepreciation 40902000.00
ebit 125668000.00
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depreciationAndAmortization 40902000.00
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otherOperatingExpenses 623235000.00
interestExpense 16717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47034000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 55779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75268000.00
minorityInterest 0.00
netIncome 38463000.00
sellingGeneralAdministrative 127901000.00
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ebit 139756000.00
ebitda 193844000.00
depreciationAndAmortization 54088000.00
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otherOperatingExpenses 665559000.00
interestExpense 16638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36805000.00
totalRevenue 781390000.00
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costOfRevenue 523106000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25181000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83505000.00
minorityInterest 0.00
netIncome 44410000.00
sellingGeneralAdministrative 126341000.00
grossProfit 249604000.00
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ebit 113975000.00
ebitda 167519000.00
depreciationAndAmortization 53544000.00
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otherOperatingExpenses 657047000.00
interestExpense 20868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39095000.00
totalRevenue 766221000.00
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costOfRevenue 516617000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33647000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75033000.00
minorityInterest 0.00
netIncome 39264000.00
sellingGeneralAdministrative 126682000.00
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ebit 108825000.00
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depreciationAndAmortization 56295000.00
operatingIncome 95311000.00
otherOperatingExpenses 660231000.00
interestExpense 18878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35769000.00
totalRevenue 761599000.00
totalOperatingExpenses 140786000.00
costOfRevenue 519445000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25460000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63646000.00
minorityInterest 0.00
netIncome 34560000.00
sellingGeneralAdministrative 132162000.00
grossProfit 240245000.00
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ebit 103986000.00
ebitda 161236000.00
depreciationAndAmortization 57250000.00
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otherOperatingExpenses 664449000.00
interestExpense 20014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29086000.00
totalRevenue 758272000.00
totalOperatingExpenses 146422000.00
costOfRevenue 518027000.00
totalOtherIncomeExpenseNet -10163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24841000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 54264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113377000.00
minorityInterest 0.00
netIncome 61791000.00
sellingGeneralAdministrative 127538000.00
grossProfit 311404000.00
reconciledDepreciation 55143000.00
ebit 123649000.00
ebitda 178792000.00
depreciationAndAmortization 55143000.00
operatingIncome 128723000.00
otherOperatingExpenses 744001000.00
interestExpense 20420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51586000.00
totalRevenue 872724000.00
totalOperatingExpenses 182681000.00
costOfRevenue 561320000.00
totalOtherIncomeExpenseNet 5074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81173000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100393000.00
minorityInterest 0.00
netIncome 54714000.00
sellingGeneralAdministrative 129790000.00
grossProfit 295362000.00
reconciledDepreciation 55366000.00
ebit 102937000.00
ebitda 158303000.00
depreciationAndAmortization 55366000.00
operatingIncome 110206000.00
otherOperatingExpenses 636654000.00
interestExpense 17082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45679000.00
totalRevenue 746860000.00
totalOperatingExpenses 185156000.00
costOfRevenue 451498000.00
totalOtherIncomeExpenseNet 7269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47637000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98772000.00
minorityInterest 0.00
netIncome 53831000.00
sellingGeneralAdministrative 129226000.00
grossProfit 295869000.00
reconciledDepreciation 54277000.00
ebit 112037000.00
ebitda 166314000.00
depreciationAndAmortization 54277000.00
operatingIncome 112366000.00
otherOperatingExpenses 619176000.00
interestExpense 13923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44941000.00
totalRevenue 731542000.00
totalOperatingExpenses 183503000.00
costOfRevenue 435673000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36861000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100887000.00
minorityInterest 0.00
netIncome 54983000.00
sellingGeneralAdministrative 129758000.00
grossProfit 300852000.00
reconciledDepreciation 55173000.00
ebit 117867000.00
ebitda 173040000.00
depreciationAndAmortization 55173000.00
operatingIncome 115921000.00
otherOperatingExpenses 600667000.00
interestExpense 13088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45904000.00
totalRevenue 716588000.00
totalOperatingExpenses 184931000.00
costOfRevenue 415736000.00
totalOtherIncomeExpenseNet -1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40665000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 111700000.00
netIncome 60000000.00
sellingGeneralAdministrative 135800000.00
grossProfit 315300000.00
reconciledDepreciation 55600000.00
ebit 122100000.00
ebitda 177700000.00
depreciationAndAmortization 55600000.00
operatingIncome 123900000.00
otherOperatingExpenses 626900000.00
incomeTaxExpense 51700000.00
totalRevenue 750800000.00
totalOperatingExpenses 191400000.00
costOfRevenue 435500000.00
totalOtherIncomeExpenseNet 1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 100400000.00
netIncome 53700000.00
sellingGeneralAdministrative 130700000.00
grossProfit 301100000.00
reconciledDepreciation 56000000.00
ebit 113600000.00
ebitda 169600000.00
depreciationAndAmortization 56000000.00
operatingIncome 114200000.00
otherOperatingExpenses 600600000.00
incomeTaxExpense 46700000.00
totalRevenue 714800000.00
totalOperatingExpenses 186900000.00
costOfRevenue 413700000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 95700000.00
netIncome 51200000.00
sellingGeneralAdministrative 132000000.00
grossProfit 297500000.00
reconciledDepreciation 56200000.00
ebit 108200000.00
ebitda 164400000.00
depreciationAndAmortization 56200000.00
operatingIncome 109300000.00
otherOperatingExpenses 585800000.00
incomeTaxExpense 44500000.00
totalRevenue 695100000.00
totalOperatingExpenses 188200000.00
costOfRevenue 397600000.00
totalOtherIncomeExpenseNet 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 87900000.00
netIncome 46600000.00
sellingGeneralAdministrative 128600000.00
grossProfit 289200000.00
reconciledDepreciation 55800000.00
ebit 107000000.00
ebitda 162800000.00
depreciationAndAmortization 55800000.00
operatingIncome 104800000.00
otherOperatingExpenses 574100000.00
incomeTaxExpense 41300000.00
totalRevenue 678900000.00
totalOperatingExpenses 184400000.00
costOfRevenue 389700000.00
totalOtherIncomeExpenseNet -2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 120100000.00
netIncome 64500000.00
sellingGeneralAdministrative 136700000.00
grossProfit 305100000.00
reconciledDepreciation 56700000.00
ebit 89300000.00
ebitda 146000000.00
depreciationAndAmortization 56700000.00
operatingIncome 111700000.00
otherOperatingExpenses 609800000.00
incomeTaxExpense 55600000.00
totalRevenue 721500000.00
totalOperatingExpenses 193400000.00
costOfRevenue 416400000.00
totalOtherIncomeExpenseNet 22400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -35100000.00
netIncome -54100000.00
sellingGeneralAdministrative 131000000.00
grossProfit 282600000.00
reconciledDepreciation 53300000.00
ebit 212700000.00
ebitda 266000000.00
depreciationAndAmortization 53300000.00
operatingIncome 98300000.00
otherOperatingExpenses 586000000.00
incomeTaxExpense 19000000.00
totalRevenue 684300000.00
totalOperatingExpenses 184300000.00
costOfRevenue 401700000.00
totalOtherIncomeExpenseNet -114400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 68800000.00
netIncome 35600000.00
sellingGeneralAdministrative 124100000.00
grossProfit 271800000.00
reconciledDepreciation 56700000.00
ebit 92500000.00
ebitda 149200000.00
depreciationAndAmortization 56700000.00
operatingIncome 91000000.00
otherOperatingExpenses 579000000.00
incomeTaxExpense 33200000.00
totalRevenue 670000000.00
totalOperatingExpenses 180800000.00
costOfRevenue 398200000.00
totalOtherIncomeExpenseNet -1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 27100000.00
sellingGeneralAdministrative 94500000.00
grossProfit 169400000.00
reconciledDepreciation 29300000.00
ebit 46100000.00
ebitda 75400000.00
depreciationAndAmortization 29300000.00
operatingIncome 45600000.00
otherOperatingExpenses 385400000.00
incomeTaxExpense 18000000.00
totalRevenue 431000000.00
totalOperatingExpenses 123800000.00
costOfRevenue 261600000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 17400000.00
grossProfit 222000000.00
reconciledDepreciation 32400000.00
ebit -966000000.00
ebitda -474300000.00
depreciationAndAmortization 491700000.00
operatingIncome -474300000.00
otherOperatingExpenses 696300000.00
interestExpense 474300000.00
incomeTaxExpense -17400000.00
totalRevenue 222000000.00
totalOperatingExpenses -696300000.00
totalOtherIncomeExpenseNet 491700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 21400000.00
grossProfit 206300000.00
reconciledDepreciation 28400000.00
ebit 391200000.00
ebitda 206300000.00
depreciationAndAmortization -184900000.00
operatingIncome 206300000.00
interestExpense 206300000.00
incomeTaxExpense -21400000.00
totalRevenue 206300000.00
totalOtherIncomeExpenseNet -184900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 21700000.00
grossProfit 211600000.00
reconciledDepreciation 25300000.00
ebit 401500000.00
ebitda 211600000.00
depreciationAndAmortization -189900000.00
operatingIncome 211600000.00
interestExpense 211600000.00
incomeTaxExpense -21700000.00
totalRevenue 211600000.00
totalOtherIncomeExpenseNet -189900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 19400000.00
grossProfit 202900000.00
reconciledDepreciation 25000000.00
ebit 386400000.00
ebitda 202900000.00
depreciationAndAmortization -183500000.00
operatingIncome 202900000.00
interestExpense 202900000.00
incomeTaxExpense -19400000.00
totalRevenue 202900000.00
totalOtherIncomeExpenseNet -183500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 21100000.00
sellingGeneralAdministrative 86900000.00
sellingAndMarketingExpenses 38000000.00
grossProfit 159300000.00
reconciledDepreciation 24800000.00
ebit 35700000.00
ebitda 60500000.00
depreciationAndAmortization 24800000.00
operatingIncome 35700000.00
otherOperatingExpenses 435600000.00
incomeTaxExpense 14700000.00
totalRevenue 470000000.00
totalOperatingExpenses 124900000.00
costOfRevenue 310700000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 729300000.00
netIncome 491600000.00
sellingGeneralAdministrative 786200000.00
grossProfit 1772900000.00
reconciledDepreciation 36100000.00
ebit 944800000.00
ebitda 933500000.00
depreciationAndAmortization -11300000.00
nonOperatingIncomeNetOther -53200000.00
operatingIncome 944800000.00
otherOperatingExpenses 4691300000.00
interestExpense 162300000.00
taxProvision 238000000.00
interestIncome 162300000.00
netInterestIncome -162300000.00
extraordinaryItems 300000.00
nonRecurring 12100000.00
incomeTaxExpense 238000000.00
totalRevenue 5641900000.00
totalOperatingExpenses 822300000.00
costOfRevenue 3869000000.00
totalOtherIncomeExpenseNet -215500000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 491300000.00
netIncomeApplicableToCommonShares 491600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 716200000.00
netIncome 506800000.00
sellingGeneralAdministrative 772400000.00
grossProfit 1680900000.00
reconciledDepreciation 38800000.00
ebit 900900000.00
ebitda 891600000.00
depreciationAndAmortization -9300000.00
nonOperatingIncomeNetOther -16900000.00
operatingIncome 900900000.00
otherOperatingExpenses 4664100000.00
interestExpense 167800000.00
taxProvision 225000000.00
interestIncome 167800000.00
netInterestIncome -167800000.00
extraordinaryItems 15600000.00
nonRecurring 14500000.00
incomeTaxExpense 225000000.00
totalRevenue 5533800000.00
totalOperatingExpenses 811200000.00
costOfRevenue 3852900000.00
totalOtherIncomeExpenseNet -184700000.00
discontinuedOperations 15600000.00
netIncomeFromContinuingOps 491200000.00
netIncomeApplicableToCommonShares 506800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 626200000.00
netIncome 502900000.00
sellingGeneralAdministrative 772700000.00
grossProfit 1609300000.00
reconciledDepreciation 174200000.00
ebit 788100000.00
ebitda 853800000.00
depreciationAndAmortization 65700000.00
nonOperatingIncomeNetOther 12500000.00
operatingIncome 788100000.00
otherOperatingExpenses 4104100000.00
interestExpense 174400000.00
taxProvision 142100000.00
interestIncome 10200000.00
netInterestIncome -174400000.00
extraordinaryItems 18800000.00
nonRecurring 11000000.00
incomeTaxExpense 142100000.00
totalRevenue 4903200000.00
totalOperatingExpenses 810200000.00
costOfRevenue 3293900000.00
totalOtherIncomeExpenseNet -161900000.00
discontinuedOperations 18800000.00
netIncomeFromContinuingOps 484100000.00
netIncomeApplicableToCommonShares 502900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 370300000.00
netIncome 263000000.00
sellingGeneralAdministrative 915500000.00
grossProfit 1564800000.00
reconciledDepreciation 150800000.00
ebit 578500000.00
ebitda 629800000.00
depreciationAndAmortization 51300000.00
nonOperatingIncomeNetOther -24100000.00
operatingIncome 578500000.00
otherOperatingExpenses 4170700000.00
interestExpense 184100000.00
taxProvision 76600000.00
interestIncome 203000000.00
netInterestIncome -189100000.00
extraordinaryItems 24700000.00
nonRecurring 41900000.00
incomeTaxExpense 76600000.00
totalRevenue 4791100000.00
totalOperatingExpenses 944400000.00
costOfRevenue 3226300000.00
totalOtherIncomeExpenseNet -208200000.00
discontinuedOperations -30700000.00
netIncomeFromContinuingOps 293700000.00
netIncomeApplicableToCommonShares 263000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 80800000.00
incomeBeforeTax 457800000.00
netIncome 193100000.00
sellingGeneralAdministrative 782300000.00
grossProfit 1502100000.00
reconciledDepreciation 131200000.00
ebit 686000000.00
ebitda 701700000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther -20600000.00
operatingIncome 656300000.00
otherOperatingExpenses 4028600000.00
interestExpense 177900000.00
taxProvision 307500000.00
interestIncome 15100000.00
netInterestIncome -182300000.00
extraordinaryItems -180800000.00
nonRecurring 47800000.00
incomeTaxExpense 307500000.00
totalRevenue 4732700000.00
totalOperatingExpenses 798000000.00
costOfRevenue 3230600000.00
totalOtherIncomeExpenseNet -68400000.00
discontinuedOperations 42800000.00
netIncomeFromContinuingOps 150300000.00
netIncomeApplicableToCommonShares 193100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 91800000.00
incomeBeforeTax 393300000.00
netIncome 814900000.00
sellingGeneralAdministrative 796000000.00
grossProfit 1417200000.00
reconciledDepreciation 149300000.00
ebit 607200000.00
ebitda 620300000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 596000000.00
otherOperatingExpenses 3853500000.00
interestExpense 201800000.00
taxProvision 330500000.00
interestIncome 17600000.00
netInterestIncome -190000000.00
extraordinaryItems 711000000.00
nonRecurring 12100000.00
incomeTaxExpense 330500000.00
totalRevenue 4461600000.00
totalOperatingExpenses 809100000.00
costOfRevenue 3044400000.00
totalOtherIncomeExpenseNet -30600000.00
discontinuedOperations 752100000.00
netIncomeFromContinuingOps 62800000.00
netIncomeApplicableToCommonShares 814900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 130800000.00
incomeBeforeTax 565900000.00
netIncome 486400000.00
sellingGeneralAdministrative 1604600000.00
grossProfit 2531600000.00
ebit 797500000.00
ebitda 892400000.00
depreciationAndAmortization 94900000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 819100000.00
otherOperatingExpenses 5946200000.00
interestExpense 213100000.00
taxProvision 79500000.00
interestIncome 13000000.00
netInterestIncome -205900000.00
extraordinaryItems 194100000.00
nonRecurring 13200000.00
incomeTaxExpense 79500000.00
totalRevenue 6778300000.00
totalOperatingExpenses 1699500000.00
costOfRevenue 4246700000.00
totalOtherIncomeExpenseNet -53300000.00
discontinuedOperations 194100000.00
netIncomeFromContinuingOps 486400000.00
netIncomeApplicableToCommonShares 486400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 129000000.00
incomeBeforeTax 425900000.00
netIncome 335400000.00
sellingGeneralAdministrative 1656200000.00
grossProfit 2586600000.00
ebit 861600000.00
ebitda 950300000.00
depreciationAndAmortization 88700000.00
nonOperatingIncomeNetOther -109800000.00
operatingIncome 763400000.00
otherOperatingExpenses 6189800000.00
interestExpense 227700000.00
taxProvision 132600000.00
interestIncome 210700000.00
extraordinaryItems 176600000.00
nonRecurring 78300000.00
incomeTaxExpense 90500000.00
totalRevenue 7031500000.00
totalOperatingExpenses 1744900000.00
costOfRevenue 4444900000.00
totalOtherIncomeExpenseNet -188100000.00
discontinuedOperations 176600000.00
netIncomeFromContinuingOps 335400000.00
netIncomeApplicableToCommonShares 335400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 135000000.00
incomeBeforeTax 267200000.00
netIncome 258100000.00
sellingGeneralAdministrative 1845300000.00
grossProfit 2687600000.00
ebit 732200000.00
ebitda 851100000.00
depreciationAndAmortization 118900000.00
nonOperatingIncomeNetOther -119800000.00
operatingIncome 653600000.00
otherOperatingExpenses 7027100000.00
interestExpense 287700000.00
nonRecurring 48700000.00
incomeTaxExpense 9100000.00
totalRevenue 7750500000.00
totalOperatingExpenses 1964200000.00
costOfRevenue 5062900000.00
totalOtherIncomeExpenseNet -168500000.00
discontinuedOperations 176600000.00
netIncomeFromContinuingOps 258100000.00
netIncomeApplicableToCommonShares 258100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 133000000.00
incomeBeforeTax 177700000.00
netIncome 124200000.00
sellingGeneralAdministrative 1787300000.00
grossProfit 2587500000.00
ebit 663000000.00
ebitda 786200000.00
depreciationAndAmortization 123200000.00
nonOperatingIncomeNetOther -63400000.00
operatingIncome 602100000.00
otherOperatingExpenses 7013800000.00
interestExpense 361000000.00
nonRecurring 74900000.00
incomeTaxExpense 84000000.00
totalRevenue 7690800000.00
totalOperatingExpenses 1910500000.00
costOfRevenue 5103300000.00
totalOtherIncomeExpenseNet -138300000.00
discontinuedOperations 7600000.00
netIncomeFromContinuingOps 93700000.00
netIncomeApplicableToCommonShares 101300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 135000000.00
incomeBeforeTax -1336100000.00
netIncome -1078300000.00
sellingGeneralAdministrative 1785300000.00
grossProfit 2544300000.00
ebit 615200000.00
ebitda 749200000.00
depreciationAndAmortization 134000000.00
nonOperatingIncomeNetOther -70200000.00
operatingIncome -881200000.00
otherOperatingExpenses 7023100000.00
interestExpense 384700000.00
nonRecurring 2042200000.00
incomeTaxExpense -58000000.00
totalRevenue 7648100000.00
totalOperatingExpenses 1919300000.00
costOfRevenue 5103800000.00
totalOtherIncomeExpenseNet -1576400000.00
discontinuedOperations 20900000.00
netIncomeFromContinuingOps -2133900000.00
netIncomeApplicableToCommonShares -2113000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 106000000.00
incomeBeforeTax 216100000.00
netIncome 149100000.00
sellingGeneralAdministrative 1099700000.00
grossProfit 1641200000.00
ebit 565000000.00
ebitda 606300000.00
depreciationAndAmortization 41300000.00
nonOperatingIncomeNetOther -14200000.00
operatingIncome 447400000.00
otherOperatingExpenses 5075900000.00
interestExpense 217100000.00
nonRecurring 117600000.00
incomeTaxExpense 67000000.00
totalRevenue 5640900000.00
totalOperatingExpenses 1076200000.00
costOfRevenue 3999700000.00
totalOtherIncomeExpenseNet -131800000.00
netIncomeFromContinuingOps 149100000.00
netIncomeApplicableToCommonShares 149100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 343400000.00
netIncome 255900000.00
sellingGeneralAdministrative 710200000.00
grossProfit 1252800000.00
ebit 387900000.00
ebitda 542600000.00
depreciationAndAmortization 154700000.00
nonOperatingIncomeNetOther -35900000.00
operatingIncome 535000000.00
otherOperatingExpenses 3947500000.00
interestExpense 161600000.00
nonRecurring 7600000.00
incomeTaxExpense 87500000.00
totalRevenue 4490100000.00
totalOperatingExpenses 710200000.00
costOfRevenue 3237300000.00
totalOtherIncomeExpenseNet -37600000.00
netIncomeFromContinuingOps 255900000.00
netIncomeApplicableToCommonShares 255900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 81200000.00
incomeBeforeTax 329900000.00
netIncome 244300000.00
sellingGeneralAdministrative 719200000.00
grossProfit 1218500000.00
ebit 344800000.00
ebitda 499300000.00
depreciationAndAmortization 154500000.00
operatingIncome 492300000.00
otherOperatingExpenses 3743500000.00
interestExpense 154900000.00
incomeTaxExpense 85600000.00
totalRevenue 4242800000.00
totalOperatingExpenses 719200000.00
costOfRevenue 3024300000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeApplicableToCommonShares 244300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 85600000.00
incomeBeforeTax 222300000.00
netIncome 179900000.00
sellingGeneralAdministrative 755000000.00
grossProfit 1236600000.00
ebit 626900000.00
ebitda 798400000.00
depreciationAndAmortization 171500000.00
operatingIncome 396500000.00
otherOperatingExpenses 4361900000.00
interestExpense 128100000.00
incomeTaxExpense 42400000.00
totalRevenue 4843500000.00
totalOperatingExpenses 755000000.00
costOfRevenue 3606900000.00
totalOtherIncomeExpenseNet -145300000.00
netIncomeApplicableToCommonShares 179900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 90800000.00
incomeBeforeTax 456000000.00
netIncome 353000000.00
sellingGeneralAdministrative 750200000.00
grossProfit 1301100000.00
ebit 567200000.00
ebitda 736000000.00
depreciationAndAmortization 168800000.00
operatingIncome 549300000.00
otherOperatingExpenses 4093500000.00
interestExpense 140600000.00
incomeTaxExpense 103000000.00
totalRevenue 4651200000.00
totalOperatingExpenses 743400000.00
costOfRevenue 3350100000.00
totalOtherIncomeExpenseNet 25800000.00
netIncomeApplicableToCommonShares 353000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 78200000.00
incomeBeforeTax 400100000.00
netIncome 274100000.00
sellingGeneralAdministrative 701100000.00
grossProfit 1240100000.00
ebit 546700000.00
ebitda 717500000.00
depreciationAndAmortization 170800000.00
operatingIncome 526100000.00
otherOperatingExpenses 3788900000.00
interestExpense 0.00
incomeTaxExpense 126000000.00
totalRevenue 4327900000.00
totalOperatingExpenses 701100000.00
costOfRevenue 3087800000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeApplicableToCommonShares 274100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 75800000.00
incomeBeforeTax 376600000.00
netIncome 255800000.00
sellingGeneralAdministrative 645900000.00
grossProfit 1158000000.00
ebit 497900000.00
ebitda 675700000.00
depreciationAndAmortization 177800000.00
operatingIncome 510400000.00
otherOperatingExpenses 3573000000.00
interestExpense 0.00
incomeTaxExpense 120800000.00
totalRevenue 4085100000.00
totalOperatingExpenses 645900000.00
costOfRevenue 2927100000.00
totalOtherIncomeExpenseNet 14200000.00
netIncomeApplicableToCommonShares 255800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
researchDevelopment 73200000.00
incomeBeforeTax 322900000.00
netIncome 215600000.00
sellingGeneralAdministrative 626100000.00
grossProfit 1162100000.00
ebit 595400000.00
ebitda 778100000.00
depreciationAndAmortization 182700000.00
operatingIncome 503000000.00
otherOperatingExpenses 3262100000.00
interestExpense 0.00
incomeTaxExpense 107300000.00
totalRevenue 3798100000.00
totalOperatingExpenses 626100000.00
costOfRevenue 2636000000.00
totalOtherIncomeExpenseNet -59400000.00
netIncomeApplicableToCommonShares 215600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax 376900000.00
netIncome 240400000.00
sellingGeneralAdministrative 574100000.00
grossProfit 1112800000.00
ebit 566200000.00
ebitda 739800000.00
depreciationAndAmortization 173600000.00
operatingIncome 539200000.00
otherOperatingExpenses 2993200000.00
interestExpense 0.00
incomeTaxExpense 136500000.00
totalRevenue 3531900000.00
totalOperatingExpenses 574100000.00
costOfRevenue 2419100000.00
totalOtherIncomeExpenseNet -27500000.00
netIncomeApplicableToCommonShares 187200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 59283000.00
incomeBeforeTax -391933000.00
netIncome -309069000.00
sellingGeneralAdministrative 542575000.00
grossProfit 1057613000.00
ebit 1356694000.00
ebitda 1522393000.00
depreciationAndAmortization 165699000.00
operatingIncome 516386000.00
otherOperatingExpenses 2689218000.00
interestExpense 0.00
incomeTaxExpense -82864000.00
totalRevenue 3204256000.00
totalOperatingExpenses 542575000.00
costOfRevenue 2146643000.00
totalOtherIncomeExpenseNet -841656000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 55779000.00
incomeBeforeTax 297452000.00
netIncome 156697000.00
sellingGeneralAdministrative 513086000.00
grossProfit 990287000.00
ebit 466542000.00
ebitda 687719000.00
depreciationAndAmortization 221177000.00
operatingIncome 387391000.00
otherOperatingExpenses 2647286000.00
interestExpense 0.00
incomeTaxExpense 140755000.00
totalRevenue 3067482000.00
totalOperatingExpenses 570091000.00
costOfRevenue 2077195000.00
totalOtherIncomeExpenseNet -46346000.00
netIncomeApplicableToCommonShares 109129000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 54264000.00
incomeBeforeTax 413429000.00
netIncome 225319000.00
sellingGeneralAdministrative 516312000.00
grossProfit 1203487000.00
ebit 456490000.00
ebitda 676449000.00
depreciationAndAmortization 219959000.00
operatingIncome 467216000.00
otherOperatingExpenses 2600498000.00
interestExpense 0.00
incomeTaxExpense 188110000.00
totalRevenue 3067714000.00
totalOperatingExpenses 736271000.00
costOfRevenue 1864227000.00
totalOtherIncomeExpenseNet 10726000.00
netIncomeApplicableToCommonShares 206336000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 395700000.00
netIncome 211500000.00
sellingGeneralAdministrative 527100000.00
grossProfit 1202900000.00
ebit 450600000.00
ebitda 674200000.00
depreciationAndAmortization 223600000.00
operatingIncome 452200000.00
otherOperatingExpenses 2387400000.00
interestExpense 0.00
incomeTaxExpense 184200000.00
totalRevenue 2839600000.00
totalOperatingExpenses 750700000.00
costOfRevenue 1636700000.00
totalOtherIncomeExpenseNet 1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 198900000.00
netIncome 73000000.00
sellingGeneralAdministrative 486200000.00
grossProfit 1028700000.00
ebit 440500000.00
ebitda 636500000.00
depreciationAndAmortization 196000000.00
operatingIncome 346500000.00
otherOperatingExpenses 2160300000.00
interestExpense 0.00
incomeTaxExpense 125900000.00
totalRevenue 2506800000.00
totalOperatingExpenses 682200000.00
costOfRevenue 1478100000.00
totalOtherIncomeExpenseNet -94000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 133500000.00
netIncome 79900000.00
sellingGeneralAdministrative 172800000.00
grossProfit 365100000.00
ebit 152600000.00
ebitda 198400000.00
depreciationAndAmortization 45800000.00
operatingIncome 146500000.00
otherOperatingExpenses 696300000.00
interestExpense 0.00
incomeTaxExpense 53600000.00
totalRevenue 842800000.00
totalOperatingExpenses 218600000.00
costOfRevenue 477700000.00
totalOtherIncomeExpenseNet -6100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
researchDevelopment 93900000.00
incomeBeforeTax 348600000.00
netIncome 2857700000.00
sellingGeneralAdministrative 713300000.00
grossProfit 1383100000.00
ebit 352600000.00
ebitda 537000000.00
depreciationAndAmortization 184400000.00
operatingIncome 391500000.00
otherOperatingExpenses 3062600000.00
interestExpense 0.00
incomeTaxExpense 134800000.00
totalRevenue 3454100000.00
totalOperatingExpenses 991600000.00
costOfRevenue 2071000000.00
totalOtherIncomeExpenseNet 38900000.00