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Snap-On, Inc. занимается производством и продажей инструментов, оборудования, средств диагностики, информации о ремонте и системных решений для профессиональных пользователей, выполняющих критические задачи. Ее продукты и услуги включают в себя ручные и электроинструменты, инструменты для хранения инструментов, диагностическое программное обеспечение, портативные и основанные на ПК диагностические продукты, информационные и управляющие системы, торговое оборудование и другие решения для автосалонов и ремонтных центров, а также для клиентов в таких отраслях, как как авиация и космонавтика, сельское хозяйство, строительство, государственное и военное дело, горнодобывающая промышленность, природные ресурсы, электроэнергетика и техническое образование. Работает в следующих сегментах: Торгово-промышленная группа; Группа инструментов Snap-On; Ремонтно-информационная группа; и финансовые услуги. Сегмент Торгово-промышленной группы состоит из бизнес-операций, которые обслуживают рынки аэрокосмической, природных ресурсов, государственного управления, энергетики, транспорта и технического образования. Сегмент Snap-On Tools Group включает деловые операции, в основном обслуживающие техников по обслуживанию и ремонту транспортных средств через мобильный канал распространения инструментов по всему миру. Сегмент «Система ремонта и информационная группа» обслуживает других профессиональных клиентов, занимающихся ремонтом автомобилей, в первую очередь владельцев и менеджеров независимых ремонтных мастерских и дилеров производителей оригинального оборудования через прямые и дистрибьюторские каналы. Сегмент «Финансовые услуги» включает в себя договоры купли-продажи и аренды в рассрочку, возникающие у клиентов франчайзи, а также бизнес-кредиты и лизинг транспортных средств франчайзи. Компания была основана Джозефом Джонсоном и Уильямом Сейдеманом в 1920 году и имеет штаб-квартиру в Кеноше, Висконсин.

General
Code SNA
Type Common Stock
Name Snap-On Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT7JW9
ISIN US8330341012
LEI HHWAT5TDOYZMM26KKQ73
PrimaryTicker SNA.US
CUSIP 833034101
CIK 91440
EmployerIdNumber 39-0622040
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 2801 80th Street, Kenosha, WI, United States, 53143
Phone 262 656 5200
WebURL https://www.snapon.com
FullTimeEmployees 12900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15208556544
MarketCapitalizationMln 15208.5565
EBITDA 1421299968
PERatio 15.6518
PEGRatio 1.8674
WallStreetTargetPrice 265.57
BookValue 91.516
DividendShare 6.48
DividendYield 0.0258
EarningsShare 18.41
EPSEstimateCurrentYear 18.52
EPSEstimateNextYear 18.94
EPSEstimateNextQuarter 4.61
EPSEstimateCurrentQuarter 4.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.1966
OperatingMarginTTM 0.2584
ReturnOnAssetsTTM 0.1179
ReturnOnEquityTTM 0.2215
RevenueTTM 5058699776
RevenuePerShareTTM 95.593
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 2447300000
DilutedEpsTTM 18.41
QuarterlyEarningsGrowthYOY 0.089

Financials / Income Statement / quarterly / net Income

223.7M
2021-12-31
217.4M
2022-03-31
231.5M
2022-06-30
223.9M
2022-09-30
238.9M
2022-12-31
248.7M
2023-03-31
264M
2023-06-30
243.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

334.2M
2021-12-31
327.5M
2022-03-31
348.2M
2022-06-30
328.3M
2022-09-30
348.4M
2022-12-31
366.2M
2023-03-31
385.5M
2023-06-30
359.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.108B
2021-12-31
1.098B
2022-03-31
1.137B
2022-06-30
1.103B
2022-09-30
1.156B
2022-12-31
1.183B
2023-03-31
1.191B
2023-06-30
1.159B
2023-09-30

Earnings / History / epsActual

4.42
2022-12-31
4.6
2023-03-31
4.89
2023-06-30
4.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.6518
ForwardPE 14.6413
PriceSalesTTM 2.9646
PriceBookMRQ 3.1048
EnterpriseValue 15548145664
EnterpriseValueRevenue 3.2605
EnterpriseValueEbitda 10.4919
SharesStats
SharesOutstanding 52780000
SharesFloat 51749166
PercentInsiders 1.943
PercentInstitutions 89.224
Technicals
Beta 1.042
52WeekHigh 293.4777
52WeekLow 220.4691
50DayMA 270.519
200DayMA 263.6457
SharesShort 1809722
SharesShortPriorMonth 1763049
ShortRatio 8.58
ShortPercent 0.04
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 7304300000.00
intangibleAssets 263000000.00
otherCurrentAssets 118900000.00
totalLiab 2451900000.00
totalStockholderEquity 4830200000.00
otherCurrentLiab 76000000.00
commonStock 67500000.00
capitalStock 67500000.00
retainedEarnings 6792300000.00
otherLiab 233800000.00
goodWill 1035900000.00
otherAssets 161100000.00
cash 959300000.00
cashAndEquivalents 959300000.00
totalCurrentLiabilities 981900000.00
currentDeferredRevenue 604300000.00
netDebt 293000000.00
shortTermDebt 17300000.00
shortLongTermDebt 17300000.00
shortLongTermDebtTotal 1252300000.00
otherStockholderEquity -1466300000.00
propertyPlantEquipment 593500000.00
totalCurrentAssets 3605000000.00
netTangibleAssets 3531300000.00
netReceivables 1493900000.00
longTermDebt 1184400000.00
inventory 1032900000.00
accountsPayable 284300000.00
accumulatedOtherComprehensiveIncome -563300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 3699300000.00
capitalLeaseObligations 50600000.00
longTermDebtTotal 1185600000.00
nonCurrentLiabilitiesOther 82700000.00
nonCurrentLiabilitiesTotal 1470000000.00
capitalSurpluse 531700000.00
liabilitiesAndStockholdersEquity 7304300000.00
cashAndShortTermInvestments 959300000.00
propertyPlantAndEquipmentGross 1637900000.00
propertyPlantAndEquipmentNet 593500000.00
netWorkingCapital 2623100000.00
netInvestedCapital 6031900000.00
commonStockSharesOutstanding 53900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 7230400000.00
intangibleAssets 269500000.00
otherCurrentAssets 129000000.00
totalLiab 2451100000.00
totalStockholderEquity 4757100000.00
deferredLongTermLiab 79400000.00
otherCurrentLiab 73700000.00
commonStock 67500000.00
capitalStock 67500000.00
retainedEarnings 6635600000.00
goodWill 1048600000.00
otherAssets 162000000.00
cash 871300000.00
cashAndEquivalents 871300000.00
totalCurrentLiabilities 962300000.00
currentDeferredRevenue 596600000.00
netDebt 381100000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 1252400000.00
otherStockholderEquity -1435300000.00
propertyPlantEquipment 591800000.00
totalCurrentAssets 3533400000.00
longTermInvestments 1625100000.00
netTangibleAssets 3439000000.00
netReceivables 1487000000.00
longTermDebt 1184200000.00
inventory 1046100000.00
accountsPayable 274200000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
accumulatedOtherComprehensiveIncome -510700000.00
commonStockTotalEquity 67500000.00
retainedEarningsTotalEquity 6635600000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3697000000.00
capitalLeaseObligations 50400000.00
longTermDebtTotal 1184200000.00
nonCurrentLiabilitiesOther 225200000.00
nonCurrentLiabilitiesTotal 1488800000.00
capitalSurpluse 521100000.00
liabilitiesAndStockholdersEquity 7230400000.00
cashAndShortTermInvestments 871300000.00
propertyPlantAndEquipmentGross 591800000.00
propertyPlantAndEquipmentNet 591800000.00
netWorkingCapital 2571100000.00
netInvestedCapital 5959100000.00
commonStockSharesOutstanding 54000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 7125600000.00
intangibleAssets 273300000.00
otherCurrentAssets 138000000.00
totalLiab 2493200000.00
totalStockholderEquity 4610200000.00
deferredLongTermLiab 85300000.00
otherCurrentLiab 612400000.00
commonStock 67500000.00
capitalStock 67500000.00
retainedEarnings 6458100000.00
otherLiab 263700000.00
goodWill 1050600000.00
otherAssets 157800000.00
cash 833800000.00
cashAndEquivalents 833800000.00
totalCurrentLiabilities 999000000.00
currentDeferredRevenue 85300000.00
netDebt 413300000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 1247100000.00
otherStockholderEquity -1404800000.00
propertyPlantEquipment 577800000.00
totalCurrentAssets 3481200000.00
longTermInvestments 1584900000.00
netTangibleAssets 3286300000.00
netReceivables 1460300000.00
longTermDebt 1184000000.00
inventory 1049100000.00
accountsPayable 283100000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
accumulatedOtherComprehensiveIncome -510600000.00
commonStockTotalEquity 67500000.00
retainedEarningsTotalEquity 6458100000.00
nonCurrrentAssetsOther 1669600000.00
nonCurrentAssetsTotal 3644400000.00
capitalLeaseObligations 44900000.00
longTermDebtTotal 1184000000.00
nonCurrentLiabilitiesOther 84400000.00
nonCurrentLiabilitiesTotal 1494200000.00
capitalSurpluse 500200000.00
liabilitiesAndStockholdersEquity 7125600000.00
cashAndShortTermInvestments 833800000.00
propertyPlantAndEquipmentGross 577800000.00
propertyPlantAndEquipmentNet 577800000.00
netWorkingCapital 2482200000.00
netInvestedCapital 5812400000.00
commonStockSharesOutstanding 54063751.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6972800000.00
intangibleAssets 275600000.00
otherCurrentAssets 144800000.00
totalLiab 2469300000.00
totalStockholderEquity 4481300000.00
deferredLongTermLiab 82100000.00
otherCurrentLiab 610300000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 6296200000.00
otherLiab 267300000.00
goodWill 1045300000.00
otherAssets 154300000.00
cash 757200000.00
cashAndEquivalents 757200000.00
totalCurrentLiabilities 971600000.00
currentDeferredRevenue 57100000.00
netDebt 488500000.00
shortTermDebt 17200000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 1245700000.00
otherStockholderEquity -1354000000.00
propertyPlantEquipment 574100000.00
totalCurrentAssets 3368900000.00
longTermInvestments 1554600000.00
netTangibleAssets 4481300000.00
netReceivables 1433800000.00
longTermDebt 1183800000.00
inventory 1033100000.00
accountsPayable 287000000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
accumulatedOtherComprehensiveIncome -528300000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 6296200000.00
nonCurrrentAssetsOther 1638900000.00
nonCurrentAssetsTotal 3603900000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 1183800000.00
nonCurrentLiabilitiesOther 85100000.00
nonCurrentLiabilitiesTotal 1497700000.00
capitalSurpluse 499900000.00
liabilitiesAndStockholdersEquity 6972800000.00
cashAndShortTermInvestments 757200000.00
propertyPlantAndEquipmentGross 574100000.00
propertyPlantAndEquipmentNet 574100000.00
netWorkingCapital 2397300000.00
netInvestedCapital 5682300000.00
commonStockSharesOutstanding 54100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 6835500000.00
intangibleAssets 271300000.00
otherCurrentAssets 145400000.00
totalLiab 2496000000.00
totalStockholderEquity 4317200000.00
deferredLongTermLiab 93700000.00
otherCurrentLiab 576800000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 6144000000.00
otherLiab 282400000.00
goodWill 1010600000.00
otherAssets 224800000.00
cash 759300000.00
cashAndEquivalents 759300000.00
totalCurrentLiabilities 993500000.00
currentDeferredRevenue 93700000.00
netDebt 478500000.00
shortTermDebt 17700000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 1237800000.00
otherStockholderEquity -1311900000.00
propertyPlantEquipment 538800000.00
totalCurrentAssets 3269600000.00
longTermInvestments 1505300000.00
netTangibleAssets 3035300000.00
netReceivables 1409800000.00
longTermDebt 1183600000.00
inventory 955100000.00
accountsPayable 305300000.00
noncontrollingInterestInConsolidatedEntity 22300000.00
accumulatedOtherComprehensiveIncome -582300000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 6144000000.00
nonCurrrentAssetsOther 1675600000.00
nonCurrentAssetsTotal 3565900000.00
capitalLeaseObligations 36500000.00
longTermDebtTotal 1183600000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 1502500000.00
capitalSurpluse 493600000.00
liabilitiesAndStockholdersEquity 6835500000.00
cashAndShortTermInvestments 759300000.00
propertyPlantAndEquipmentGross 1536900000.00
propertyPlantAndEquipmentNet 542100000.00
netWorkingCapital 2276100000.00
netInvestedCapital 5518500000.00
commonStockSharesOutstanding 54100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 6864300000.00
intangibleAssets 283500000.00
otherCurrentAssets 150100000.00
totalLiab 2517500000.00
totalStockholderEquity 4324400000.00
deferredLongTermLiab 102200000.00
otherCurrentLiab 556600000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5996200000.00
otherLiab 308300000.00
goodWill 1046000000.00
otherAssets 617000000.00
cash 812900000.00
cashAndEquivalents 812900000.00
totalCurrentLiabilities 986100000.00
currentDeferredRevenue 102200000.00
netDebt 429000000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 1241900000.00
otherStockholderEquity -1281500000.00
propertyPlantEquipment 560100000.00
totalCurrentAssets 3230700000.00
longTermInvestments 1502400000.00
netTangibleAssets 2994900000.00
netReceivables 1374400000.00
longTermDebt 1183400000.00
inventory 893300000.00
accountsPayable 308500000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -457700000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5996200000.00
nonCurrrentAssetsOther 1676500000.00
nonCurrentAssetsTotal 3633600000.00
capitalLeaseObligations 39700000.00
longTermDebtTotal 1183400000.00
nonCurrentLiabilitiesOther 245800000.00
nonCurrentLiabilitiesTotal 1531400000.00
capitalSurpluse 488100000.00
liabilitiesAndStockholdersEquity 6864300000.00
cashAndShortTermInvestments 812900000.00
propertyPlantAndEquipmentNet 560100000.00
netWorkingCapital 2244600000.00
netInvestedCapital 5526600000.00
commonStockSharesOutstanding 54238807.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 6895200000.00
intangibleAssets 295500000.00
otherCurrentAssets 420900000.00
totalLiab 2574600000.00
totalStockholderEquity 4298300000.00
deferredLongTermLiab 112900000.00
otherCurrentLiab 707200000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5841000000.00
otherLiab 331100000.00
goodWill 1077800000.00
otherAssets 233800000.00
cash 861100000.00
cashAndEquivalents 861100000.00
totalCurrentLiabilities 1024100000.00
netDebt 374200000.00
shortTermDebt 19600000.00
shortLongTermDebt 19600000.00
shortLongTermDebtTotal 1235300000.00
otherStockholderEquity -1259500000.00
propertyPlantEquipment 559600000.00
totalCurrentAssets 3236000000.00
longTermInvestments 1476800000.00
netTangibleAssets 2925000000.00
netReceivables 1376100000.00
longTermDebt 1183200000.00
inventory 864100000.00
accountsPayable 297300000.00
noncontrollingInterestInConsolidatedEntity 22300000.00
accumulatedOtherComprehensiveIncome -350600000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5841000000.00
treasuryStock -1734200000.00
nonCurrrentAssetsOther 1653400000.00
nonCurrentAssetsTotal 3659200000.00
capitalLeaseObligations 32500000.00
longTermDebtTotal 1183200000.00
nonCurrentLiabilitiesOther 254400000.00
nonCurrentLiabilitiesTotal 1550500000.00
capitalSurpluse 474700000.00
liabilitiesAndStockholdersEquity 6895200000.00
cashAndShortTermInvestments 861100000.00
propertyPlantAndEquipmentNet 563200000.00
netWorkingCapital 2211900000.00
netInvestedCapital 5501100000.00
commonStockSharesOutstanding 54312014.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 6759700000.00
intangibleAssets 301700000.00
otherCurrentAssets 134600000.00
totalLiab 2555900000.00
totalStockholderEquity 4181900000.00
deferredLongTermLiab 122700000.00
otherCurrentLiab 630800000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5699900000.00
otherLiab 356600000.00
goodWill 1116500000.00
otherAssets 604000000.00
cash 780000000.00
cashAndEquivalents 780000000.00
totalCurrentLiabilities 982200000.00
currentDeferredRevenue 56400000.00
netDebt 454500000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 1234500000.00
otherStockholderEquity -1241500000.00
propertyPlantEquipment 570100000.00
totalCurrentAssets 3053400000.00
longTermInvestments 1492200000.00
netTangibleAssets 2763700000.00
netReceivables 1335000000.00
longTermDebt 1182900000.00
inventory 803800000.00
accountsPayable 277600000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
accumulatedOtherComprehensiveIncome -343900000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5699900000.00
treasuryStock -1714200000.00
nonCurrrentAssetsOther 176300000.00
nonCurrentAssetsTotal 3706300000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 1182900000.00
nonCurrentLiabilitiesOther 97900000.00
nonCurrentLiabilitiesTotal 1573700000.00
capitalSurpluse 472700000.00
liabilitiesAndStockholdersEquity 6759700000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentNet 570100000.00
netWorkingCapital 2071200000.00
netInvestedCapital 5382200000.00
commonStockSharesOutstanding 54500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 6580900000.00
intangibleAssets 249600000.00
otherCurrentAssets 133400000.00
totalLiab 2511600000.00
totalStockholderEquity 4047300000.00
deferredLongTermLiab 80200000.00
otherCurrentLiab 615200000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5552800000.00
otherLiab 314200000.00
goodWill 1171000000.00
otherAssets 501800000.00
cash 735500000.00
cashAndEquivalents 735500000.00
totalCurrentLiabilities 979700000.00
currentDeferredRevenue 80200000.00
netDebt 499600000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 1235100000.00
otherStockholderEquity -1178100000.00
propertyPlantEquipment 573800000.00
totalCurrentAssets 2974300000.00
longTermInvestments 1490500000.00
netTangibleAssets 2626700000.00
netReceivables 1315800000.00
longTermDebt 1182700000.00
inventory 789600000.00
accountsPayable 266900000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -394800000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5552800000.00
treasuryStock -1645800000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 3606600000.00
capitalLeaseObligations 35000000.00
longTermDebtTotal 1182700000.00
nonCurrentLiabilitiesOther 98500000.00
nonCurrentLiabilitiesTotal 1531900000.00
capitalSurpluse 467700000.00
liabilitiesAndStockholdersEquity 6580900000.00
cashAndShortTermInvestments 735500000.00
propertyPlantAndEquipmentNet 573800000.00
netWorkingCapital 1994600000.00
netInvestedCapital 5247400000.00
commonStockSharesOutstanding 54900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 6791600000.00
intangibleAssets 255200000.00
otherCurrentAssets 138300000.00
totalLiab 2766100000.00
totalStockholderEquity 4003400000.00
deferredLongTermLiab 81800000.00
otherCurrentLiab 78300000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5423500000.00
otherLiab 321600000.00
goodWill 1177600000.00
otherAssets 112800000.00
cash 965900000.00
cashAndEquivalents 965900000.00
totalCurrentLiabilities 1222100000.00
currentDeferredRevenue 595500000.00
netDebt 518900000.00
shortTermDebt 268100000.00
shortLongTermDebt 268100000.00
shortLongTermDebtTotal 1484800000.00
otherStockholderEquity -1124800000.00
propertyPlantEquipment 574400000.00
totalCurrentAssets 3149700000.00
longTermInvestments 1504300000.00
netTangibleAssets 2570600000.00
netReceivables 1284600000.00
longTermDebt 1182500000.00
inventory 760900000.00
accountsPayable 280200000.00
noncontrollingInterestInConsolidatedEntity 22100000.00
accumulatedOtherComprehensiveIncome -362700000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5423500000.00
treasuryStock -1585900000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 3641900000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 1182500000.00
nonCurrentLiabilitiesOther 100900000.00
nonCurrentLiabilitiesTotal 1544000000.00
capitalSurpluse 461100000.00
liabilitiesAndStockholdersEquity 6791600000.00
cashAndShortTermInvestments 965900000.00
propertyPlantAndEquipmentGross 578500000.00
propertyPlantAndEquipmentNet 578500000.00
netWorkingCapital 1927600000.00
netInvestedCapital 5454000000.00
commonStockSharesOutstanding 55307732.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 6673500000.00
intangibleAssets 254600000.00
otherCurrentAssets 131600000.00
totalLiab 2775600000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 6267600000.00
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capitalLeaseObligations 63300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6113500000.00
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liabilitiesAndStockholdersEquity 6113500000.00
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commonStockSharesOutstanding 54800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 5564300000.00
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totalLiab 2210900000.00
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liabilitiesAndStockholdersEquity 5564300000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5693500000.00
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totalLiab 2262700000.00
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liabilitiesAndStockholdersEquity 5693500000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 577100000.00
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commonStockSharesOutstanding 55400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 5596400000.00
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commonStockTotalEquity 67400000.00
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liabilitiesAndStockholdersEquity 5596400000.00
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propertyPlantAndEquipmentNet 564200000.00
accumulatedDepreciation -889700000.00
commonStockSharesOutstanding 55656942.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 5545400000.00
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totalLiab 2236700000.00
totalStockholderEquity 3288100000.00
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commonStock 67400000.00
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commonStockTotalEquity 67400000.00
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liabilitiesAndStockholdersEquity 5545400000.00
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propertyPlantAndEquipmentNet 561800000.00
accumulatedDepreciation -883300000.00
commonStockSharesOutstanding 56000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 5490900000.00
intangibleAssets 230500000.00
otherCurrentAssets 107800000.00
totalLiab 2273100000.00
totalStockholderEquity 3197600000.00
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commonStock 67400000.00
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otherStockholderEquity -801800000.00
propertyPlantEquipment 497000000.00
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commonStockTotalEquity 67400000.00
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treasuryStock -1163100000.00
nonCurrrentAssetsOther 48300000.00
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capitalLeaseObligations 36600000.00
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capitalSurpluse 361300000.00
liabilitiesAndStockholdersEquity 5490900000.00
cashAndShortTermInvestments 156400000.00
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commonStockSharesOutstanding 56300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5373100000.00
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totalLiab 2254500000.00
totalStockholderEquity 3098800000.00
deferredLongTermLiab 41400000.00
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commonStock 67400000.00
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cash 140900000.00
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otherStockholderEquity -764000000.00
propertyPlantEquipment 495100000.00
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commonStockTotalEquity 67400000.00
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nonCurrrentAssetsOther 42000000.00
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capitalSurpluse 359400000.00
liabilitiesAndStockholdersEquity 5373100000.00
cashAndShortTermInvestments 140900000.00
propertyPlantAndEquipmentGross 495100000.00
propertyPlantAndEquipmentNet 495100000.00
commonStockSharesOutstanding 56600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 5354800000.00
intangibleAssets 237800000.00
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totalLiab 2170700000.00
totalStockholderEquity 3164400000.00
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commonStock 67400000.00
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otherLiab 269100000.00
goodWill 913900000.00
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cash 122200000.00
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propertyPlantEquipment 491000000.00
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longTermInvestments 1058300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 3184100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 360900000.00
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capitalSurpluse 360900000.00
liabilitiesAndStockholdersEquity 5354800000.00
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accumulatedDepreciation -843500000.00
commonStockSharesOutstanding 57333933.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 5272000000.00
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totalLiab 2160400000.00
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propertyPlantEquipment 479400000.00
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liabilitiesAndStockholdersEquity 5272000000.00
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accumulatedDepreciation -833700000.00
commonStockSharesOutstanding 57300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 5317600000.00
intangibleAssets 251700000.00
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totalLiab 2215300000.00
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accumulatedDepreciation -835100000.00
commonStockSharesOutstanding 57800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 5249100000.00
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totalLiab 2276800000.00
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commonStockSharesOutstanding 57900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 5256200000.00
intangibleAssets 258300000.00
otherCurrentAssets 121100000.00
totalLiab 2316200000.00
totalStockholderEquity 2921800000.00
deferredLongTermLiab 28500000.00
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commonStock 67400000.00
retainedEarnings 3689500000.00
otherLiab 309900000.00
goodWill 924000000.00
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cash 94100000.00
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longTermInvestments 1018600000.00
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shortTermInvestments 0.00
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totalPermanentEquity 2940000000.00
noncontrollingInterestInConsolidatedEntity 18200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3689500000.00
treasuryStock -837700000.00
nonCurrrentAssetsOther 43600000.00
deferredLongTermAssetCharges 81200000.00
nonCurrentAssetsTotal 3110300000.00
longTermDebtTotal 755000000.00
nonCurrentLiabilitiesOther 309900000.00
nonCurrentLiabilitiesTotal 1093400000.00
capitalSurpluse 344400000.00
liabilitiesAndStockholdersEquity 5256200000.00
cashAndShortTermInvestments 94100000.00
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propertyPlantAndEquipmentNet 474200000.00
accumulatedDepreciation -773300000.00
commonStockSharesOutstanding 58300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 5067100000.00
intangibleAssets 256300000.00
otherCurrentAssets 119500000.00
totalLiab 2194100000.00
totalStockholderEquity 2854900000.00
deferredLongTermLiab 21900000.00
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commonStock 67400000.00
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goodWill 899200000.00
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cash 89000000.00
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currentDeferredRevenue 455600000.00
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otherStockholderEquity -412500000.00
propertyPlantEquipment 463400000.00
totalCurrentAssets 2034100000.00
longTermInvestments 998600000.00
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shortTermInvestments 28400000.00
netReceivables 1224200000.00
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inventory 601400000.00
accountsPayable 202300000.00
totalPermanentEquity 2873000000.00
noncontrollingInterestInConsolidatedEntity 18100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3597000000.00
treasuryStock -749600000.00
nonCurrrentAssetsOther 44300000.00
deferredLongTermAssetCharges 71800000.00
nonCurrentAssetsTotal 3033000000.00
longTermDebtTotal 755600000.00
nonCurrentLiabilitiesOther 342800000.00
nonCurrentLiabilitiesTotal 1120300000.00
capitalSurpluse 337100000.00
liabilitiesAndStockholdersEquity 5067100000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 463400000.00
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accumulatedDepreciation -753500000.00
commonStockSharesOutstanding 59000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 4877800000.00
intangibleAssets 240400000.00
otherCurrentAssets 117000000.00
totalLiab 2112000000.00
totalStockholderEquity 2747700000.00
deferredLongTermLiab 24400000.00
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commonStock 67400000.00
retainedEarnings 3485200000.00
otherLiab 360700000.00
goodWill 859800000.00
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cash 123000000.00
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currentDeferredRevenue 448300000.00
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otherStockholderEquity -354500000.00
propertyPlantEquipment 437500000.00
totalCurrentAssets 1974100000.00
longTermInvestments 966300000.00
netTangibleAssets 1647500000.00
shortTermInvestments 23900000.00
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longTermDebt 755400000.00
inventory 556800000.00
accountsPayable 189900000.00
totalPermanentEquity 2765800000.00
noncontrollingInterestInConsolidatedEntity 18100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3485200000.00
treasuryStock -675300000.00
nonCurrrentAssetsOther 39100000.00
deferredLongTermAssetCharges 68000000.00
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longTermDebtTotal 755400000.00
nonCurrentLiabilitiesOther 360700000.00
nonCurrentLiabilitiesTotal 1140500000.00
capitalSurpluse 320800000.00
liabilitiesAndStockholdersEquity 4877800000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 437500000.00
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accumulatedDepreciation -733100000.00
commonStockSharesOutstanding 59300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4723200000.00
intangibleAssets 184600000.00
otherCurrentAssets 116500000.00
totalLiab 2088000000.00
totalStockholderEquity 2617200000.00
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commonStock 67400000.00
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cash 77600000.00
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currentDeferredRevenue 43000000.00
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shortLongTermDebt 1010200000.00
shortLongTermDebtTotal 1010200000.00
otherStockholderEquity -336600000.00
propertyPlantEquipment 425200000.00
totalCurrentAssets 1884000000.00
longTermInvestments 934500000.00
netTangibleAssets 1537100000.00
shortTermInvestments 0.00
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longTermDebt 708800000.00
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accountsPayable 170900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3384900000.00
treasuryStock -653900000.00
nonCurrrentAssetsOther 39900000.00
deferredLongTermAssetCharges 72800000.00
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longTermDebtTotal 708800000.00
nonCurrentLiabilitiesOther 376600000.00
nonCurrentLiabilitiesTotal 1098500000.00
capitalSurpluse 317300000.00
liabilitiesAndStockholdersEquity 4723200000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 425200000.00
commonStockSharesOutstanding 59300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 4600100000.00
intangibleAssets 185500000.00
otherCurrentAssets 111400000.00
totalLiab 1911500000.00
totalStockholderEquity 2670600000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 510000000.00
commonStock 67400000.00
retainedEarnings 3280000000.00
otherLiab 306100000.00
goodWill 788300000.00
otherAssets 2272200000.00
cash 117500000.00
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currentDeferredRevenue 13400000.00
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shortTermDebt 182600000.00
shortLongTermDebt 182600000.00
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otherStockholderEquity -303900000.00
propertyPlantEquipment 419200000.00
totalCurrentAssets 1908700000.00
longTermInvestments 899800000.00
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shortTermInvestments 18800000.00
netReceivables 1156200000.00
longTermDebt 713400000.00
inventory 523600000.00
accountsPayable 172600000.00
totalPermanentEquity 2688600000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3280000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 48600000.00
deferredLongTermAssetCharges 66000000.00
nonCurrentAssetsTotal 2691400000.00
longTermDebtTotal 713400000.00
nonCurrentLiabilitiesOther 306100000.00
nonCurrentLiabilitiesTotal 1032900000.00
capitalSurpluse 319100000.00
liabilitiesAndStockholdersEquity 4600100000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 419200000.00
propertyPlantAndEquipmentNet 419200000.00
accumulatedDepreciation -716200000.00
commonStockSharesOutstanding 59300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 4505100000.00
intangibleAssets 189200000.00
otherCurrentAssets 119600000.00
totalLiab 1903500000.00
totalStockholderEquity 2583600000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 68900000.00
commonStock 67400000.00
retainedEarnings 3183900000.00
otherLiab 321700000.00
goodWill 788200000.00
otherAssets 2234200000.00
cash 119900000.00
totalCurrentLiabilities 853100000.00
currentDeferredRevenue 440700000.00
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shortTermDebt 174400000.00
shortLongTermDebt 174400000.00
shortLongTermDebtTotal 889600000.00
otherStockholderEquity -297900000.00
propertyPlantEquipment 418500000.00
totalCurrentAssets 1852400000.00
longTermInvestments 868200000.00
netTangibleAssets 1606200000.00
shortTermInvestments 23100000.00
netReceivables 1105800000.00
longTermDebt 715200000.00
inventory 507100000.00
accountsPayable 169100000.00
totalPermanentEquity 2601600000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3183900000.00
treasuryStock -609000000.00
nonCurrrentAssetsOther 50400000.00
deferredLongTermAssetCharges 61600000.00
nonCurrentAssetsTotal 2652700000.00
longTermDebtTotal 715200000.00
nonCurrentLiabilitiesOther 321700000.00
nonCurrentLiabilitiesTotal 1050400000.00
capitalSurpluse 311100000.00
liabilitiesAndStockholdersEquity 4505100000.00
cashAndShortTermInvestments 119900000.00
propertyPlantAndEquipmentGross 418500000.00
propertyPlantAndEquipmentNet 418500000.00
accumulatedDepreciation -708100000.00
commonStockSharesOutstanding 59400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4436400000.00
intangibleAssets 192900000.00
otherCurrentAssets 122900000.00
totalLiab 1901300000.00
totalStockholderEquity 2517100000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 65900000.00
commonStock 67400000.00
retainedEarnings 3079600000.00
otherLiab 335000000.00
goodWill 797100000.00
otherAssets 2177500000.00
cash 106300000.00
totalCurrentLiabilities 837200000.00
currentDeferredRevenue 438800000.00
netDebt 779100000.00
shortTermDebt 170800000.00
shortLongTermDebtTotal 885400000.00
otherStockholderEquity -289800000.00
propertyPlantEquipment 417400000.00
totalCurrentAssets 1841500000.00
longTermInvestments 817100000.00
netTangibleAssets 1527100000.00
shortTermInvestments 28700000.00
netReceivables 1100700000.00
longTermDebt 714600000.00
inventory 511600000.00
accountsPayable 161700000.00
totalPermanentEquity 2535100000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 2535100000.00
accumulatedOtherComprehensiveIncome -340100000.00
additionalPaidInCapital 2535100000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2535100000.00
retainedEarningsTotalEquity 3079600000.00
treasuryStock -584000000.00
nonCurrrentAssetsOther 48800000.00
deferredLongTermAssetCharges 49600000.00
nonCurrentAssetsTotal 2594900000.00
longTermDebtTotal 714600000.00
nonCurrentLiabilitiesOther 335000000.00
nonCurrentLiabilitiesTotal 1064100000.00
capitalSurpluse 294200000.00
liabilitiesAndStockholdersEquity 4436400000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 417400000.00
propertyPlantAndEquipmentNet 417400000.00
accumulatedDepreciation -701900000.00
commonStockSharesOutstanding 59500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 4486900000.00
intangibleAssets 195000000.00
otherCurrentAssets 216200000.00
totalLiab 2056200000.00
totalStockholderEquity 2412700000.00
deferredLongTermLiab 169800000.00
otherCurrentLiab 463100000.00
commonStock 67400000.00
retainedEarnings 2986900000.00
otherLiab 336300000.00
goodWill 790100000.00
otherAssets 2174700000.00
cash 92800000.00
totalCurrentLiabilities 670500000.00
currentDeferredRevenue 40700000.00
netDebt 787300000.00
shortTermDebt 18400000.00
shortLongTermDebt 880100000.00
shortLongTermDebtTotal 880100000.00
otherStockholderEquity -277400000.00
propertyPlantEquipment 413500000.00
totalCurrentAssets 1898700000.00
longTermInvestments 772700000.00
netTangibleAssets 1427600000.00
shortTermInvestments 21300000.00
netReceivables 1091900000.00
longTermDebt 861700000.00
inventory 497800000.00
accountsPayable 148300000.00
totalPermanentEquity 2430700000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 2430700000.00
accumulatedOtherComprehensiveIncome -364200000.00
additionalPaidInCapital 2430700000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2430700000.00
retainedEarningsTotalEquity 2986900000.00
treasuryStock -573700000.00
nonCurrrentAssetsOther 44000000.00
deferredLongTermAssetCharges 106300000.00
nonCurrentAssetsTotal 2588200000.00
longTermDebtTotal 861700000.00
nonCurrentLiabilitiesOther 354200000.00
nonCurrentLiabilitiesTotal 1385700000.00
capitalSurpluse 296300000.00
liabilitiesAndStockholdersEquity 4486900000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 413500000.00
propertyPlantAndEquipmentNet 413500000.00
commonStockSharesOutstanding 59200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 4491400000.00
intangibleAssets 195400000.00
otherCurrentAssets 218300000.00
totalLiab 2112600000.00
totalStockholderEquity 2361000000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 72100000.00
commonStock 67400000.00
retainedEarnings 2891200000.00
otherLiab 302000000.00
goodWill 798700000.00
otherAssets 2125300000.00
cash 119200000.00
totalCurrentLiabilities 785500000.00
currentDeferredRevenue 461700000.00
netDebt 818500000.00
shortTermDebt 73600000.00
shortLongTermDebtTotal 937700000.00
otherStockholderEquity -275400000.00
propertyPlantEquipment 413200000.00
totalCurrentAssets 1952900000.00
longTermInvestments 734200000.00
netTangibleAssets 1366900000.00
shortTermInvestments 23000000.00
netReceivables 1087700000.00
longTermDebt 864100000.00
inventory 527700000.00
accountsPayable 178100000.00
totalPermanentEquity 2378800000.00
noncontrollingInterestInConsolidatedEntity 17800000.00
temporaryEquityRedeemableNoncontrollingInterests 2378800000.00
accumulatedOtherComprehensiveIncome -322200000.00
additionalPaidInCapital 2378800000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2378800000.00
retainedEarningsTotalEquity 2891200000.00
treasuryStock -569100000.00
nonCurrrentAssetsOther 47200000.00
deferredLongTermAssetCharges 88800000.00
nonCurrentAssetsTotal 2538500000.00
longTermDebtTotal 864100000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 1327100000.00
capitalSurpluse 293700000.00
liabilitiesAndStockholdersEquity 4491400000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 413200000.00
propertyPlantAndEquipmentNet 413200000.00
accumulatedDepreciation -679500000.00
commonStockSharesOutstanding 59100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4390700000.00
intangibleAssets 198000000.00
otherCurrentAssets 225300000.00
totalLiab 2074500000.00
totalStockholderEquity 2298500000.00
deferredLongTermLiab 160400000.00
otherCurrentLiab 68400000.00
commonStock 67400000.00
retainedEarnings 2805500000.00
otherLiab 312900000.00
goodWill 787800000.00
otherAssets 2081600000.00
cash 124600000.00
totalCurrentLiabilities 739800000.00
currentDeferredRevenue 444300000.00
netDebt 797800000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 922400000.00
otherStockholderEquity -272400000.00
propertyPlantEquipment 411200000.00
totalCurrentAssets 1897900000.00
longTermInvestments 708800000.00
netTangibleAssets 1312700000.00
shortTermInvestments 17800000.00
netReceivables 1048800000.00
longTermDebt 861400000.00
inventory 499200000.00
accountsPayable 166100000.00
totalPermanentEquity 2316200000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 2316200000.00
accumulatedOtherComprehensiveIncome -302000000.00
additionalPaidInCapital 2316200000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2316200000.00
retainedEarningsTotalEquity 2805500000.00
treasuryStock -557900000.00
nonCurrrentAssetsOther 45900000.00
deferredLongTermAssetCharges 88200000.00
nonCurrentAssetsTotal 2492800000.00
longTermDebtTotal 861400000.00
nonCurrentLiabilitiesOther 312900000.00
nonCurrentLiabilitiesTotal 1334700000.00
capitalSurpluse 285500000.00
liabilitiesAndStockholdersEquity 4390700000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 411200000.00
propertyPlantAndEquipmentNet 411200000.00
accumulatedDepreciation -669400000.00
commonStockSharesOutstanding 59100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4262400000.00
intangibleAssets 198800000.00
otherCurrentAssets 219400000.00
totalLiab 2074100000.00
totalStockholderEquity 2170600000.00
deferredLongTermLiab 158700000.00
otherCurrentLiab 66900000.00
commonStock 67400000.00
retainedEarnings 2716600000.00
otherLiab 324500000.00
goodWill 778300000.00
otherAssets 2022900000.00
cash 114400000.00
totalCurrentLiabilities 726500000.00
currentDeferredRevenue 418800000.00
netDebt 828800000.00
shortTermDebt 78800000.00
shortLongTermDebtTotal 943200000.00
otherStockholderEquity -274200000.00
propertyPlantEquipment 396200000.00
totalCurrentAssets 1843300000.00
longTermInvestments 667200000.00
netTangibleAssets 1193500000.00
shortTermInvestments 22600000.00
netReceivables 1027200000.00
longTermDebt 864400000.00
inventory 482300000.00
accountsPayable 162000000.00
totalPermanentEquity 2188300000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 2188300000.00
accumulatedOtherComprehensiveIncome -339200000.00
additionalPaidInCapital 2188300000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2188300000.00
retainedEarningsTotalEquity 2716600000.00
treasuryStock -535700000.00
nonCurrrentAssetsOther 46100000.00
deferredLongTermAssetCharges 87800000.00
nonCurrentAssetsTotal 2419100000.00
longTermDebtTotal 864400000.00
nonCurrentLiabilitiesOther 324500000.00
nonCurrentLiabilitiesTotal 1347600000.00
capitalSurpluse 261500000.00
liabilitiesAndStockholdersEquity 4262400000.00
cashAndShortTermInvestments 114400000.00
propertyPlantAndEquipmentGross 396200000.00
propertyPlantAndEquipmentNet 396200000.00
accumulatedDepreciation -652000000.00
commonStockSharesOutstanding 59100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4310100000.00
intangibleAssets 203300000.00
otherCurrentAssets 222500000.00
totalLiab 2084800000.00
totalStockholderEquity 2207800000.00
deferredLongTermLiab 159200000.00
otherCurrentLiab 483000000.00
commonStock 67400000.00
retainedEarnings 2637200000.00
otherLiab 324100000.00
goodWill 810700000.00
otherAssets 2047000000.00
cash 132900000.00
totalCurrentLiabilities 718700000.00
currentDeferredRevenue 34100000.00
netDebt 786400000.00
shortTermDebt 56600000.00
shortLongTermDebt 919300000.00
shortLongTermDebtTotal 919300000.00
otherStockholderEquity -248600000.00
propertyPlantEquipment 404500000.00
totalCurrentAssets 1858600000.00
longTermInvestments 650500000.00
netTangibleAssets 1193800000.00
shortTermInvestments 22000000.00
netReceivables 1027700000.00
longTermDebt 862700000.00
inventory 475500000.00
accountsPayable 145000000.00
totalPermanentEquity 2225300000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 2225300000.00
accumulatedOtherComprehensiveIncome -248200000.00
additionalPaidInCapital 2225300000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2225300000.00
retainedEarningsTotalEquity 2637200000.00
treasuryStock -503300000.00
nonCurrrentAssetsOther 47300000.00
deferredLongTermAssetCharges 93200000.00
nonCurrentAssetsTotal 2451500000.00
longTermDebtTotal 862700000.00
nonCurrentLiabilitiesOther 344200000.00
nonCurrentLiabilitiesTotal 1366100000.00
capitalSurpluse 254700000.00
liabilitiesAndStockholdersEquity 4310100000.00
cashAndShortTermInvestments 132900000.00
propertyPlantAndEquipmentGross 404500000.00
propertyPlantAndEquipmentNet 404500000.00
commonStockSharesOutstanding 59100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 4268500000.00
intangibleAssets 207100000.00
otherCurrentAssets 193000000.00
totalLiab 1974000000.00
totalStockholderEquity 2277000000.00
deferredLongTermLiab 148200000.00
otherCurrentLiab 363800000.00
commonStock 67400000.00
retainedEarnings 2552100000.00
otherLiab 231400000.00
goodWill 828500000.00
otherAssets 2004200000.00
cash 124700000.00
totalCurrentLiabilities 733900000.00
currentDeferredRevenue 143800000.00
netDebt 794500000.00
shortTermDebt 58700000.00
shortLongTermDebtTotal 919200000.00
otherStockholderEquity -244600000.00
propertyPlantEquipment 404100000.00
totalCurrentAssets 1860200000.00
longTermInvestments 629100000.00
netTangibleAssets 1241400000.00
shortTermInvestments 18300000.00
netReceivables 1057900000.00
longTermDebt 860500000.00
inventory 484600000.00
accountsPayable 167600000.00
totalPermanentEquity 2294500000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 2294500000.00
accumulatedOtherComprehensiveIncome -97900000.00
additionalPaidInCapital 2294500000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2294500000.00
retainedEarningsTotalEquity 2552100000.00
treasuryStock -496700000.00
nonCurrrentAssetsOther 53700000.00
deferredLongTermAssetCharges 48100000.00
nonCurrentAssetsTotal 2408300000.00
longTermDebtTotal 860500000.00
nonCurrentLiabilitiesOther 231400000.00
nonCurrentLiabilitiesTotal 1240100000.00
capitalSurpluse 252100000.00
liabilitiesAndStockholdersEquity 4268500000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentGross 404100000.00
propertyPlantAndEquipmentNet 404100000.00
accumulatedDepreciation -660500000.00
commonStockSharesOutstanding 59000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 4228300000.00
intangibleAssets 188600000.00
otherCurrentAssets 193000000.00
totalLiab 1955500000.00
totalStockholderEquity 2255400000.00
deferredLongTermLiab 147100000.00
otherCurrentLiab 60500000.00
commonStock 67400000.00
retainedEarnings 2474300000.00
otherLiab 250200000.00
goodWill 870500000.00
otherAssets 2017700000.00
cash 115800000.00
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currentDeferredRevenue 418000000.00
netDebt 792000000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 907800000.00
otherStockholderEquity -249800000.00
propertyPlantEquipment 401800000.00
totalCurrentAssets 1808800000.00
longTermInvestments 611900000.00
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shortTermInvestments 17200000.00
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accountsPayable 171900000.00
totalPermanentEquity 2272800000.00
noncontrollingInterestInConsolidatedEntity 17400000.00
temporaryEquityRedeemableNoncontrollingInterests 2272800000.00
accumulatedOtherComprehensiveIncome -36500000.00
additionalPaidInCapital 2272800000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2272800000.00
retainedEarningsTotalEquity 2474300000.00
treasuryStock -493500000.00
nonCurrrentAssetsOther 57200000.00
deferredLongTermAssetCharges 56500000.00
nonCurrentAssetsTotal 2419500000.00
longTermDebtTotal 861500000.00
nonCurrentLiabilitiesOther 250200000.00
nonCurrentLiabilitiesTotal 1258800000.00
capitalSurpluse 243700000.00
liabilitiesAndStockholdersEquity 4228300000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 401800000.00
propertyPlantAndEquipmentNet 401800000.00
accumulatedDepreciation -662600000.00
commonStockSharesOutstanding 59000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 4104100000.00
intangibleAssets 189600000.00
otherCurrentAssets 181000000.00
totalLiab 1900400000.00
totalStockholderEquity 2186700000.00
deferredLongTermLiab 145300000.00
otherCurrentLiab 59000000.00
commonStock 67400000.00
retainedEarnings 2394100000.00
otherLiab 262300000.00
goodWill 841800000.00
otherAssets 1940100000.00
cash 127800000.00
totalCurrentLiabilities 632900000.00
currentDeferredRevenue 397400000.00
netDebt 748500000.00
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shortLongTermDebtTotal 876300000.00
otherStockholderEquity -237900000.00
propertyPlantEquipment 394300000.00
totalCurrentAssets 1769700000.00
longTermInvestments 574500000.00
netTangibleAssets 1155300000.00
shortTermInvestments 19600000.00
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longTermDebt 859900000.00
inventory 452600000.00
accountsPayable 160100000.00
totalPermanentEquity 2203700000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 2203700000.00
accumulatedOtherComprehensiveIncome -36900000.00
additionalPaidInCapital 2203700000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2203700000.00
retainedEarningsTotalEquity 2394100000.00
treasuryStock -465000000.00
nonCurrrentAssetsOther 56600000.00
deferredLongTermAssetCharges 53400000.00
nonCurrentAssetsTotal 2334400000.00
longTermDebtTotal 859900000.00
nonCurrentLiabilitiesOther 262300000.00
nonCurrentLiabilitiesTotal 1267500000.00
capitalSurpluse 227100000.00
liabilitiesAndStockholdersEquity 4104100000.00
cashAndShortTermInvestments 127800000.00
propertyPlantAndEquipmentGross 394300000.00
propertyPlantAndEquipmentNet 394300000.00
accumulatedDepreciation -658000000.00
commonStockSharesOutstanding 59100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 4110000000.00
intangibleAssets 190500000.00
otherCurrentAssets 169600000.00
totalLiab 1979600000.00
totalStockholderEquity 2113200000.00
deferredLongTermLiab 143800000.00
otherCurrentLiab 420100000.00
commonStock 67400000.00
retainedEarnings 2324100000.00
otherLiab 234800000.00
goodWill 838800000.00
otherAssets 1921300000.00
cash 217600000.00
totalCurrentLiabilities 715400000.00
currentDeferredRevenue 26600000.00
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shortTermDebt 113100000.00
shortLongTermDebtTotal 972000000.00
otherStockholderEquity -233500000.00
propertyPlantEquipment 392500000.00
totalCurrentAssets 1796200000.00
longTermInvestments 560600000.00
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shortTermInvestments 15600000.00
netReceivables 974600000.00
longTermDebt 858900000.00
inventory 434400000.00
accountsPayable 155600000.00
totalPermanentEquity 2130400000.00
noncontrollingInterestInConsolidatedEntity 17200000.00
temporaryEquityRedeemableNoncontrollingInterests 2130400000.00
accumulatedOtherComprehensiveIncome -44800000.00
additionalPaidInCapital 2130400000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2130400000.00
retainedEarningsTotalEquity 2324100000.00
treasuryStock -458600000.00
nonCurrrentAssetsOther 57200000.00
deferredLongTermAssetCharges 57100000.00
nonCurrentAssetsTotal 2313800000.00
longTermDebtTotal 858900000.00
nonCurrentLiabilitiesOther 261500000.00
nonCurrentLiabilitiesTotal 1264200000.00
capitalSurpluse 225100000.00
liabilitiesAndStockholdersEquity 4110000000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 392500000.00
propertyPlantAndEquipmentNet 392500000.00
commonStockSharesOutstanding 59100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 4101000000.00
intangibleAssets 192500000.00
otherCurrentAssets 197900000.00
totalLiab 2094900000.00
totalStockholderEquity 1989200000.00
deferredLongTermLiab 137900000.00
otherCurrentLiab 64400000.00
commonStock 67400000.00
retainedEarnings 2255400000.00
otherLiab 370200000.00
goodWill 837400000.00
otherAssets 1933500000.00
cash 182500000.00
totalCurrentLiabilities 725700000.00
currentDeferredRevenue 381800000.00
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shortTermDebt 117700000.00
shortLongTermDebtTotal 978800000.00
otherStockholderEquity -222500000.00
propertyPlantEquipment 384400000.00
totalCurrentAssets 1783100000.00
longTermInvestments 540800000.00
netTangibleAssets 959300000.00
shortTermInvestments 25100000.00
netReceivables 962400000.00
longTermDebt 861100000.00
inventory 440300000.00
accountsPayable 161800000.00
totalPermanentEquity 2006100000.00
noncontrollingInterestInConsolidatedEntity 16900000.00
temporaryEquityRedeemableNoncontrollingInterests 2006100000.00
accumulatedOtherComprehensiveIncome -111100000.00
additionalPaidInCapital 2006100000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2006100000.00
retainedEarningsTotalEquity 2255400000.00
treasuryStock -449100000.00
nonCurrrentAssetsOther 56400000.00
deferredLongTermAssetCharges 95000000.00
nonCurrentAssetsTotal 2317900000.00
longTermDebtTotal 861100000.00
nonCurrentLiabilitiesOther 370200000.00
nonCurrentLiabilitiesTotal 1369200000.00
capitalSurpluse 226600000.00
liabilitiesAndStockholdersEquity 4101000000.00
cashAndShortTermInvestments 182500000.00
propertyPlantAndEquipmentGross 384400000.00
propertyPlantAndEquipmentNet 384400000.00
accumulatedDepreciation -640000000.00
commonStockSharesOutstanding 59000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 3961500000.00
intangibleAssets 192200000.00
otherCurrentAssets 182000000.00
totalLiab 2065600000.00
totalStockholderEquity 1878800000.00
deferredLongTermLiab 138500000.00
otherCurrentLiab 54800000.00
commonStock 67400000.00
retainedEarnings 2193200000.00
otherLiab 369600000.00
goodWill 823900000.00
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cash 174700000.00
totalCurrentLiabilities 696100000.00
currentDeferredRevenue 368800000.00
netDebt 801600000.00
shortTermDebt 114900000.00
shortLongTermDebtTotal 976300000.00
otherStockholderEquity -225900000.00
propertyPlantEquipment 375100000.00
totalCurrentAssets 1686200000.00
longTermInvestments 520800000.00
netTangibleAssets 862700000.00
shortTermInvestments 14400000.00
netReceivables 911400000.00
longTermDebt 861400000.00
inventory 418100000.00
accountsPayable 157600000.00
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noncontrollingInterestInConsolidatedEntity 17100000.00
temporaryEquityRedeemableNoncontrollingInterests 1895900000.00
accumulatedOtherComprehensiveIncome -155900000.00
additionalPaidInCapital 1895900000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1895900000.00
retainedEarningsTotalEquity 2193200000.00
treasuryStock -445500000.00
nonCurrrentAssetsOther 55900000.00
deferredLongTermAssetCharges 104400000.00
nonCurrentAssetsTotal 2275300000.00
longTermDebtTotal 861400000.00
nonCurrentLiabilitiesOther 369600000.00
nonCurrentLiabilitiesTotal 1369500000.00
capitalSurpluse 219600000.00
liabilitiesAndStockholdersEquity 3961500000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 375100000.00
propertyPlantAndEquipmentNet 375100000.00
accumulatedDepreciation -627600000.00
commonStockSharesOutstanding 59000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 3903200000.00
intangibleAssets 185500000.00
otherCurrentAssets 172800000.00
totalLiab 2056800000.00
totalStockholderEquity 1829500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51500000.00
commonStock 67400000.00
retainedEarnings 2127300000.00
otherLiab 385300000.00
goodWill 800300000.00
otherAssets 1855100000.00
cash 213600000.00
totalCurrentLiabilities 669700000.00
currentDeferredRevenue 358100000.00
netDebt 765800000.00
shortTermDebt 111400000.00
shortLongTermDebtTotal 979400000.00
otherStockholderEquity -218700000.00
propertyPlantEquipment 372300000.00
totalCurrentAssets 1675800000.00
shortTermInvestments 24400000.00
netReceivables 888100000.00
longTermDebt 868000000.00
inventory 401300000.00
accountsPayable 148700000.00
totalPermanentEquity 1846400000.00
noncontrollingInterestInConsolidatedEntity 1846400000.00
temporaryEquityRedeemableNoncontrollingInterests 1846400000.00
accumulatedOtherComprehensiveIncome -146500000.00
additionalPaidInCapital 1846400000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1846400000.00
retainedEarningsTotalEquity 1846400000.00
treasuryStock -421800000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 2227400000.00
nonCurrentLiabilitiesTotal 1387100000.00
liabilitiesAndStockholdersEquity 3903200000.00
cashAndShortTermInvestments 213600000.00
propertyPlantAndEquipmentGross 372300000.00
propertyPlantAndEquipmentNet 372300000.00
commonStockSharesOutstanding 59200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 3902300000.00
intangibleAssets 187200000.00
otherCurrentAssets 166600000.00
totalLiab 2083300000.00
totalStockholderEquity 1802100000.00
deferredLongTermLiab 127100000.00
otherCurrentLiab 416700000.00
commonStock 67400000.00
retainedEarnings 2067000000.00
otherLiab 363300000.00
goodWill 807400000.00
otherAssets 1858100000.00
cash 214500000.00
totalCurrentLiabilities 589200000.00
currentDeferredRevenue 24800000.00
netDebt 761100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 975600000.00
otherStockholderEquity -208100000.00
propertyPlantEquipment 375200000.00
totalCurrentAssets 1669000000.00
longTermInvestments 494600000.00
netTangibleAssets 807500000.00
shortTermInvestments 165000000.00
netReceivables 883700000.00
longTermDebt 970400000.00
inventory 404200000.00
accountsPayable 142500000.00
totalPermanentEquity 1819000000.00
noncontrollingInterestInConsolidatedEntity 16900000.00
temporaryEquityRedeemableNoncontrollingInterests 1819000000.00
accumulatedOtherComprehensiveIncome -124200000.00
additionalPaidInCapital 1819000000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1819000000.00
retainedEarningsTotalEquity 2067000000.00
treasuryStock -412700000.00
nonCurrrentAssetsOther 64100000.00
deferredLongTermAssetCharges 110400000.00
nonCurrentAssetsTotal 2233300000.00
longTermDebtTotal 970400000.00
nonCurrentLiabilitiesOther 396600000.00
nonCurrentLiabilitiesTotal 1494100000.00
capitalSurpluse 204600000.00
liabilitiesAndStockholdersEquity 3902300000.00
cashAndShortTermInvestments 214500000.00
propertyPlantAndEquipmentGross 375200000.00
propertyPlantAndEquipmentNet 375200000.00
commonStockSharesOutstanding 59000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 3871900000.00
intangibleAssets 187500000.00
otherCurrentAssets 176600000.00
totalLiab 2115600000.00
totalStockholderEquity 1739700000.00
deferredLongTermLiab 119400000.00
otherCurrentLiab 57900000.00
commonStock 67400000.00
retainedEarnings 2004800000.00
otherLiab 403400000.00
goodWill 799900000.00
otherAssets 1874700000.00
cash 176100000.00
totalCurrentLiabilities 621600000.00
currentDeferredRevenue 398100000.00
netDebt 813800000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 989900000.00
otherStockholderEquity -201500000.00
propertyPlantEquipment 373300000.00
totalCurrentAssets 1623900000.00
longTermInvestments 481900000.00
netTangibleAssets 752300000.00
shortTermInvestments 0.00
netReceivables 853700000.00
longTermDebt 971200000.00
inventory 417500000.00
accountsPayable 146900000.00
totalPermanentEquity 1756300000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
temporaryEquityRedeemableNoncontrollingInterests 1756300000.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 1756300000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1756300000.00
retainedEarningsTotalEquity 2004800000.00
treasuryStock -406500000.00
nonCurrrentAssetsOther 92500000.00
deferredLongTermAssetCharges 120500000.00
nonCurrentAssetsTotal 2248000000.00
longTermDebtTotal 971200000.00
nonCurrentLiabilitiesOther 403400000.00
nonCurrentLiabilitiesTotal 1494000000.00
capitalSurpluse 205000000.00
liabilitiesAndStockholdersEquity 3871900000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 373300000.00
propertyPlantAndEquipmentNet 373300000.00
accumulatedDepreciation -604900000.00
commonStockSharesOutstanding 58900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 3741700000.00
intangibleAssets 186000000.00
otherCurrentAssets 168900000.00
totalLiab 2091800000.00
totalStockholderEquity 1633400000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 49100000.00
commonStock 67300000.00
retainedEarnings 1950900000.00
otherLiab 413500000.00
goodWill 786200000.00
otherAssets 1825300000.00
cash 173600000.00
totalCurrentLiabilities 596100000.00
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netDebt 810800000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 984400000.00
otherStockholderEquity -204000000.00
propertyPlantEquipment 361600000.00
totalCurrentAssets 1554800000.00
longTermInvestments 463700000.00
netTangibleAssets 661200000.00
shortTermInvestments 0.00
netReceivables 810900000.00
longTermDebt 970200000.00
inventory 401400000.00
accountsPayable 141400000.00
totalPermanentEquity 1649900000.00
noncontrollingInterestInConsolidatedEntity 16500000.00
temporaryEquityRedeemableNoncontrollingInterests 1649900000.00
accumulatedOtherComprehensiveIncome -180800000.00
additionalPaidInCapital 1649900000.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 1649900000.00
retainedEarningsTotalEquity 1950900000.00
treasuryStock -400900000.00
nonCurrrentAssetsOther 87700000.00
deferredLongTermAssetCharges 123300000.00
nonCurrentAssetsTotal 2186900000.00
longTermDebtTotal 970200000.00
nonCurrentLiabilitiesOther 413500000.00
nonCurrentLiabilitiesTotal 1495700000.00
capitalSurpluse 196900000.00
liabilitiesAndStockholdersEquity 3741700000.00
cashAndShortTermInvestments 173600000.00
propertyPlantAndEquipmentGross 361600000.00
propertyPlantAndEquipmentNet 361600000.00
accumulatedDepreciation -590200000.00
commonStockSharesOutstanding 58800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 3709900000.00
intangibleAssets 188400000.00
otherCurrentAssets 174200000.00
totalLiab 2090000000.00
totalStockholderEquity 1603400000.00
deferredLongTermLiab 110600000.00
otherCurrentLiab 48400000.00
commonStock 67300000.00
retainedEarnings 1894600000.00
otherLiab 448000000.00
goodWill 804900000.00
otherAssets 1814600000.00
cash 161600000.00
totalCurrentLiabilities 565900000.00
currentDeferredRevenue 364500000.00
netDebt 817900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 979500000.00
otherStockholderEquity -212400000.00
propertyPlantEquipment 360700000.00
totalCurrentAssets 1534600000.00
longTermInvestments 445200000.00
netTangibleAssets 610100000.00
shortTermInvestments 0.00
netReceivables 803000000.00
longTermDebt 965500000.00
inventory 395800000.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1894600000.00
treasuryStock -400900000.00
nonCurrrentAssetsOther 81900000.00
deferredLongTermAssetCharges 122700000.00
nonCurrentAssetsTotal 2175300000.00
longTermDebtTotal 965500000.00
nonCurrentLiabilitiesOther 448000000.00
nonCurrentLiabilitiesTotal 1524100000.00
capitalSurpluse 188500000.00
liabilitiesAndStockholdersEquity 3709900000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 360700000.00
propertyPlantAndEquipmentNet 360700000.00
accumulatedDepreciation -590400000.00
commonStockSharesOutstanding 58800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 3672900000.00
intangibleAssets 188300000.00
otherCurrentAssets 168300000.00
totalLiab 2125600000.00
totalStockholderEquity 1530900000.00
deferredLongTermLiab 108100000.00
otherCurrentLiab 418100000.00
commonStock 67300000.00
retainedEarnings 1843700000.00
otherLiab 445100000.00
goodWill 795800000.00
otherAssets 1789300000.00
cash 185600000.00
totalCurrentLiabilities 583800000.00
currentDeferredRevenue 24900000.00
netDebt 798500000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 984100000.00
otherStockholderEquity -205500000.00
propertyPlantEquipment 352900000.00
totalCurrentAssets 1530700000.00
longTermInvestments 431800000.00
netTangibleAssets 546800000.00
shortTermInvestments 0.00
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longTermDebt 967900000.00
inventory 386400000.00
accountsPayable 124600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1843700000.00
treasuryStock -386900000.00
nonCurrrentAssetsOther 83100000.00
deferredLongTermAssetCharges 125200000.00
nonCurrentAssetsTotal 2142200000.00
longTermDebtTotal 967900000.00
nonCurrentLiabilitiesOther 465800000.00
nonCurrentLiabilitiesTotal 1541800000.00
capitalSurpluse 181400000.00
liabilitiesAndStockholdersEquity 3672900000.00
cashAndShortTermInvestments 185600000.00
propertyPlantAndEquipmentGross 352900000.00
propertyPlantAndEquipmentNet 352900000.00
commonStockSharesOutstanding 58700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 3630100000.00
intangibleAssets 189800000.00
otherCurrentAssets 175900000.00
totalLiab 2055900000.00
totalStockholderEquity 1557900000.00
deferredLongTermLiab 97600000.00
otherCurrentLiab 46900000.00
commonStock 67300000.00
retainedEarnings 1789600000.00
otherLiab 420900000.00
goodWill 808200000.00
otherAssets 1753500000.00
cash 185700000.00
totalCurrentLiabilities 569400000.00
currentDeferredRevenue 376600000.00
netDebt 796200000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 981900000.00
otherStockholderEquity -212000000.00
propertyPlantEquipment 353300000.00
totalCurrentAssets 1523300000.00
longTermInvestments 414300000.00
netTangibleAssets 559900000.00
shortTermInvestments 0.00
netReceivables 762000000.00
longTermDebt 968000000.00
inventory 399700000.00
accountsPayable 132000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1789600000.00
treasuryStock -407600000.00
nonCurrrentAssetsOther 87300000.00
deferredLongTermAssetCharges 96200000.00
nonCurrentAssetsTotal 2106800000.00
longTermDebtTotal 968000000.00
nonCurrentLiabilitiesOther 420900000.00
nonCurrentLiabilitiesTotal 1486500000.00
capitalSurpluse 195600000.00
liabilitiesAndStockholdersEquity 3630100000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 353300000.00
propertyPlantAndEquipmentNet 353300000.00
accumulatedDepreciation -572600000.00
commonStockSharesOutstanding 58700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 3826500000.00
intangibleAssets 193000000.00
otherCurrentAssets 177000000.00
totalLiab 2243600000.00
totalStockholderEquity 1566600000.00
deferredLongTermLiab 97900000.00
otherCurrentLiab 41500000.00
commonStock 67300000.00
retainedEarnings 1740800000.00
otherLiab 419200000.00
goodWill 827200000.00
otherAssets 1733400000.00
cash 418200000.00
totalCurrentLiabilities 771000000.00
currentDeferredRevenue 375500000.00
netDebt 752300000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1170500000.00
otherStockholderEquity -215400000.00
propertyPlantEquipment 357200000.00
totalCurrentAssets 1735900000.00
longTermInvestments 398100000.00
netTangibleAssets 546400000.00
shortTermInvestments 0.00
netReceivables 748500000.00
longTermDebt 955500000.00
inventory 392200000.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740800000.00
treasuryStock -406000000.00
nonCurrrentAssetsOther 77400000.00
deferredLongTermAssetCharges 94600000.00
nonCurrentAssetsTotal 2090600000.00
longTermDebtTotal 955500000.00
nonCurrentLiabilitiesOther 419200000.00
nonCurrentLiabilitiesTotal 1472600000.00
capitalSurpluse 190600000.00
liabilitiesAndStockholdersEquity 3826500000.00
cashAndShortTermInvestments 418200000.00
propertyPlantAndEquipmentGross 357200000.00
propertyPlantAndEquipmentNet 357200000.00
accumulatedDepreciation -573000000.00
commonStockSharesOutstanding 58800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 3840000000.00
intangibleAssets 194000000.00
otherCurrentAssets 184600000.00
totalLiab 2334400000.00
totalStockholderEquity 1489700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 3840000000.00
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commonStockSharesOutstanding 58700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 3729400000.00
intangibleAssets 192800000.00
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totalLiab 2325000000.00
totalStockholderEquity 1388500000.00
deferredLongTermLiab 94400000.00
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commonStock 67300000.00
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otherLiab 373300000.00
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cash 572200000.00
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retainedEarningsTotalEquity 1644100000.00
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longTermDebtTotal 954800000.00
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nonCurrentLiabilitiesTotal 1443900000.00
capitalSurpluse 169200000.00
liabilitiesAndStockholdersEquity 3729400000.00
cashAndShortTermInvestments 572200000.00
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propertyPlantAndEquipmentNet 344000000.00
commonStockSharesOutstanding 58600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 3457800000.00
intangibleAssets 197000000.00
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totalLiab 2060900000.00
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cash 359900000.00
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currentDeferredRevenue 461700000.00
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otherStockholderEquity -219200000.00
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longTermInvestments 318100000.00
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shortTermInvestments 0.00
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accountsPayable 127800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604900000.00
treasuryStock -385700000.00
nonCurrrentAssetsOther 77900000.00
deferredLongTermAssetCharges 92000000.00
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longTermDebtTotal 712300000.00
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nonCurrentLiabilitiesTotal 1213500000.00
capitalSurpluse 166500000.00
liabilitiesAndStockholdersEquity 3457800000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 329300000.00
propertyPlantAndEquipmentNet 329300000.00
accumulatedDepreciation -580100000.00
commonStockSharesOutstanding 58400000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 3313300000.00
intangibleAssets 195000000.00
otherCurrentAssets 146600000.00
totalLiab 2049000000.00
totalStockholderEquity 1248700000.00
deferredLongTermLiab 87900000.00
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commonStock 67300000.00
retainedEarnings 1576000000.00
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goodWill 773100000.00
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cash 430800000.00
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currentDeferredRevenue 433500000.00
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shortTermDebt 49000000.00
shortLongTermDebtTotal 958800000.00
otherStockholderEquity -224100000.00
propertyPlantEquipment 324200000.00
totalCurrentAssets 1486100000.00
longTermInvestments 278600000.00
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shortTermInvestments 0.00
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longTermDebt 909800000.00
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accountsPayable 128500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576000000.00
treasuryStock -387700000.00
nonCurrrentAssetsOther 73000000.00
deferredLongTermAssetCharges 92100000.00
nonCurrentAssetsTotal 1827200000.00
longTermDebtTotal 909800000.00
nonCurrentLiabilitiesOther 404900000.00
nonCurrentLiabilitiesTotal 1402600000.00
capitalSurpluse 163600000.00
liabilitiesAndStockholdersEquity 3313300000.00
cashAndShortTermInvestments 430800000.00
propertyPlantAndEquipmentGross 324200000.00
propertyPlantAndEquipmentNet 324200000.00
accumulatedDepreciation -544800000.00
commonStockSharesOutstanding 58300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 3306200000.00
intangibleAssets 201900000.00
otherCurrentAssets 133900000.00
totalLiab 2018800000.00
totalStockholderEquity 1271800000.00
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commonStock 67300000.00
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otherLiab 407500000.00
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cash 472300000.00
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shortLongTermDebtTotal 916200000.00
otherStockholderEquity -233100000.00
propertyPlantEquipment 337300000.00
totalCurrentAssets 1507000000.00
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longTermDebt 900600000.00
inventory 291000000.00
accountsPayable 123800000.00
accumulatedOtherComprehensiveIncome -110700000.00
commonStockTotalEquity 67300000.00
treasuryStock -390000000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 1799200000.00
nonCurrentLiabilitiesTotal 1401100000.00
liabilitiesAndStockholdersEquity 3306200000.00
cashAndShortTermInvestments 472300000.00
propertyPlantAndEquipmentGross 337300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 58300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 3447400000.00
intangibleAssets 206200000.00
otherCurrentAssets 132400000.00
totalLiab 2141800000.00
totalStockholderEquity 1290000000.00
otherCurrentLiab 40500000.00
commonStock 67300000.00
retainedEarnings 1528900000.00
otherLiab 376000000.00
goodWill 814300000.00
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cash 699400000.00
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otherStockholderEquity -237800000.00
propertyPlantEquipment 347800000.00
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shortTermInvestments 205000000.00
netReceivables 569600000.00
longTermDebt 928100000.00
inventory 274700000.00
accountsPayable 119800000.00
accumulatedOtherComprehensiveIncome -68400000.00
commonStockTotalEquity 67300000.00
treasuryStock -392200000.00
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nonCurrentAssetsTotal 1771300000.00
nonCurrentLiabilitiesTotal 1401900000.00
liabilitiesAndStockholdersEquity 3447400000.00
cashAndShortTermInvestments 699400000.00
propertyPlantAndEquipmentGross 347800000.00
propertyPlantAndEquipmentNet 347800000.00
commonStockSharesOutstanding 57900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3337300000.00
intangibleAssets 210500000.00
otherCurrentAssets 155100000.00
totalLiab 2006800000.00
totalStockholderEquity 1315000000.00
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commonStock 67300000.00
retainedEarnings 1509500000.00
otherLiab 360400000.00
goodWill 820200000.00
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cash 709000000.00
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otherStockholderEquity -234700000.00
propertyPlantEquipment 346600000.00
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netReceivables 508400000.00
longTermDebt 902400000.00
inventory 286200000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome -27100000.00
commonStockTotalEquity 67300000.00
treasuryStock -392400000.00
nonCurrrentAssetsOther 71000000.00
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nonCurrentLiabilitiesTotal 1364200000.00
liabilitiesAndStockholdersEquity 3337300000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 346600000.00
propertyPlantAndEquipmentNet 346600000.00
commonStockSharesOutstanding 57800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3007000000.00
intangibleAssets 213400000.00
otherCurrentAssets 144500000.00
totalLiab 1720800000.00
totalStockholderEquity 1262400000.00
otherCurrentLiab 322500000.00
commonStock 67200000.00
retainedEarnings 1501500000.00
otherLiab 352300000.00
goodWill 806400000.00
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cash 524400000.00
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otherStockholderEquity -237600000.00
propertyPlantEquipment 337800000.00
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netReceivables 472600000.00
longTermDebt 652600000.00
inventory 302800000.00
accountsPayable 108100000.00
accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 67200000.00
treasuryStock -392600000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 1562700000.00
nonCurrentLiabilitiesTotal 1099700000.00
liabilitiesAndStockholdersEquity 3007000000.00
cashAndShortTermInvestments 524400000.00
propertyPlantAndEquipmentGross 337800000.00
propertyPlantAndEquipmentNet 337800000.00
commonStockSharesOutstanding 57900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2876800000.00
intangibleAssets 213200000.00
otherCurrentAssets 136700000.00
totalLiab 1703100000.00
totalStockholderEquity 1153600000.00
otherCurrentLiab 297000000.00
commonStock 67200000.00
retainedEarnings 1481100000.00
otherLiab 352200000.00
goodWill 781300000.00
otherAssets 1198900000.00
cash 400700000.00
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currentDeferredRevenue 23800000.00
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otherStockholderEquity -236700000.00
propertyPlantEquipment 321500000.00
totalCurrentAssets 1356400000.00
netReceivables 478300000.00
longTermDebt 652900000.00
inventory 340700000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 67200000.00
treasuryStock -393300000.00
nonCurrrentAssetsOther 133900000.00
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nonCurrentLiabilitiesTotal 1099200000.00
liabilitiesAndStockholdersEquity 2876800000.00
cashAndShortTermInvestments 400700000.00
propertyPlantAndEquipmentGross 321500000.00
propertyPlantAndEquipmentNet 321500000.00
commonStockSharesOutstanding 57800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 2710300000.00
intangibleAssets 218300000.00
otherCurrentAssets 143600000.00
totalLiab 1523800000.00
totalStockholderEquity 1186500000.00
otherCurrentLiab 387200000.00
commonStock 67200000.00
retainedEarnings 1463700000.00
otherLiab 329200000.00
goodWill 801800000.00
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cash 115800000.00
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shortLongTermDebtTotal 515400000.00
otherStockholderEquity -237900000.00
propertyPlantEquipment 327800000.00
totalCurrentAssets 1140700000.00
netReceivables 522100000.00
longTermDebt 529800000.00
inventory 359200000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 67200000.00
treasuryStock -393400000.00
nonCurrrentAssetsOther 142800000.00
nonCurrentAssetsTotal 1569600000.00
nonCurrentLiabilitiesTotal 976300000.00
liabilitiesAndStockholdersEquity 2710300000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 327800000.00
propertyPlantAndEquipmentNet 327800000.00
commonStockSharesOutstanding 58000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 2879500000.00
intangibleAssets 231900000.00
otherCurrentAssets 169000000.00
totalLiab 1499300000.00
totalStockholderEquity 1380200000.00
otherCurrentLiab 445200000.00
commonStock 67200000.00
retainedEarnings 1422500000.00
otherLiab 249100000.00
goodWill 828500000.00
otherAssets 1271900000.00
cash 118300000.00
totalCurrentLiabilities 655800000.00
currentDeferredRevenue 23600000.00
netDebt 397600000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity -241200000.00
propertyPlantEquipment 326100000.00
totalCurrentAssets 1281500000.00
netReceivables 606200000.00
longTermDebt 500600000.00
inventory 388000000.00
accountsPayable 171700000.00
accumulatedOtherComprehensiveIncome 131700000.00
commonStockTotalEquity 67200000.00
treasuryStock -393500000.00
nonCurrrentAssetsOther 200700000.00
nonCurrentAssetsTotal 1598000000.00
nonCurrentLiabilitiesTotal 843500000.00
liabilitiesAndStockholdersEquity 2879500000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326100000.00
commonStockSharesOutstanding 58200000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 2945600000.00
intangibleAssets 239800000.00
otherCurrentAssets 171600000.00
totalLiab 1530300000.00
totalStockholderEquity 1415300000.00
otherCurrentLiab 439100000.00
commonStock 67200000.00
retainedEarnings 1385300000.00
otherLiab 260800000.00
goodWill 854300000.00
otherAssets 1306500000.00
cash 140600000.00
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currentDeferredRevenue 26100000.00
netDebt 382600000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 523200000.00
otherStockholderEquity -243200000.00
propertyPlantEquipment 331300000.00
totalCurrentAssets 1307800000.00
netReceivables 617500000.00
longTermDebt 500500000.00
inventory 378100000.00
accountsPayable 184300000.00
accumulatedOtherComprehensiveIncome 206000000.00
commonStockTotalEquity 67200000.00
treasuryStock -392100000.00
nonCurrrentAssetsOther 199600000.00
nonCurrentAssetsTotal 1637800000.00
nonCurrentLiabilitiesTotal 858100000.00
liabilitiesAndStockholdersEquity 2945600000.00
cashAndShortTermInvestments 140600000.00
propertyPlantAndEquipmentGross 331300000.00
propertyPlantAndEquipmentNet 331300000.00
commonStockSharesOutstanding 58100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2910300000.00
intangibleAssets 241600000.00
otherCurrentAssets 178600000.00
totalLiab 1523400000.00
totalStockholderEquity 1386900000.00
otherCurrentLiab 412000000.00
commonStock 67200000.00
retainedEarnings 1335800000.00
otherLiab 267200000.00
goodWill 855300000.00
otherAssets 1316900000.00
cash 114300000.00
totalCurrentLiabilities 655100000.00
currentDeferredRevenue 25500000.00
netDebt 408900000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 523200000.00
otherStockholderEquity -231000000.00
propertyPlantEquipment 328500000.00
totalCurrentAssets 1264900000.00
netReceivables 620300000.00
longTermDebt 502700000.00
inventory 351700000.00
accountsPayable 197100000.00
accumulatedOtherComprehensiveIncome 214900000.00
commonStockTotalEquity 67200000.00
treasuryStock -370400000.00
nonCurrrentAssetsOther 200500000.00
nonCurrentAssetsTotal 1645400000.00
nonCurrentLiabilitiesTotal 868300000.00
liabilitiesAndStockholdersEquity 2910300000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328500000.00
commonStockSharesOutstanding 58200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 2765100000.00
intangibleAssets 234800000.00
otherCurrentAssets 185100000.00
totalLiab 1485000000.00
totalStockholderEquity 1280100000.00
otherCurrentLiab 425800000.00
commonStock 67100000.00
retainedEarnings 1296700000.00
otherLiab 206000000.00
goodWill 818800000.00
otherAssets 1272900000.00
cash 93000000.00
totalCurrentLiabilities 639200000.00
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shortTermDebt 15900000.00
shortLongTermDebtTotal 517900000.00
otherStockholderEquity -226500000.00
propertyPlantEquipment 304800000.00
totalCurrentAssets 1187400000.00
netReceivables 586900000.00
longTermDebt 531300000.00
inventory 322400000.00
accountsPayable 171600000.00
accumulatedOtherComprehensiveIncome 142800000.00
commonStockTotalEquity 67100000.00
treasuryStock -364400000.00
nonCurrrentAssetsOther 197300000.00
nonCurrentAssetsTotal 1577700000.00
nonCurrentLiabilitiesTotal 845800000.00
liabilitiesAndStockholdersEquity 2765100000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 304800000.00
propertyPlantAndEquipmentNet 304800000.00
commonStockSharesOutstanding 58200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 2725900000.00
intangibleAssets 215800000.00
otherCurrentAssets 160500000.00
totalLiab 1533300000.00
totalStockholderEquity 1192600000.00
otherCurrentLiab 410900000.00
commonStock 67100000.00
retainedEarnings 1256800000.00
otherLiab 316300000.00
goodWill 824600000.00
otherAssets 1274400000.00
cash 92600000.00
totalCurrentLiabilities 632400000.00
currentDeferredRevenue 25900000.00
netDebt 435500000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 528100000.00
otherStockholderEquity -222500000.00
propertyPlantEquipment 300900000.00
totalCurrentAssets 1150600000.00
netReceivables 566900000.00
longTermDebt 501600000.00
inventory 330600000.00
accountsPayable 169100000.00
accumulatedOtherComprehensiveIncome 91200000.00
commonStockTotalEquity 67100000.00
treasuryStock -356900000.00
nonCurrrentAssetsOther 174400000.00
nonCurrentAssetsTotal 1575300000.00
nonCurrentLiabilitiesTotal 900900000.00
liabilitiesAndStockholdersEquity 2725900000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300900000.00
commonStockSharesOutstanding 58400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 2660300000.00
intangibleAssets 242800000.00
otherCurrentAssets 146300000.00
totalLiab 1523300000.00
totalStockholderEquity 1137000000.00
otherCurrentLiab 393600000.00
commonStock 67100000.00
retainedEarnings 1231400000.00
otherLiab 314500000.00
goodWill 786000000.00
otherAssets 1263300000.00
cash 72000000.00
totalCurrentLiabilities 623700000.00
currentDeferredRevenue 25100000.00
netDebt 449100000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 521100000.00
otherStockholderEquity -208400000.00
propertyPlantEquipment 293600000.00
totalCurrentAssets 1103400000.00
netReceivables 561200000.00
longTermDebt 501400000.00
inventory 323900000.00
accountsPayable 185300000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 67100000.00
treasuryStock -338100000.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 1556900000.00
nonCurrentLiabilitiesTotal 899600000.00
liabilitiesAndStockholdersEquity 2660300000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 293600000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 58800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 2680400000.00
intangibleAssets 245700000.00
otherCurrentAssets 172300000.00
totalLiab 1587200000.00
totalStockholderEquity 1093200000.00
otherCurrentLiab 401100000.00
commonStock 67100000.00
retainedEarnings 1203300000.00
otherLiab 314300000.00
goodWill 781100000.00
otherAssets 1255200000.00
cash 61300000.00
totalCurrentLiabilities 686800000.00
currentDeferredRevenue 32100000.00
netDebt 502900000.00
shortTermDebt 60300000.00
shortLongTermDebtTotal 564200000.00
otherStockholderEquity -203900000.00
propertyPlantEquipment 296800000.00
totalCurrentAssets 1128400000.00
netReceivables 567900000.00
longTermDebt 503900000.00
inventory 326900000.00
accountsPayable 193300000.00
accumulatedOtherComprehensiveIncome 26700000.00
commonStockTotalEquity 67100000.00
treasuryStock -326300000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 1552000000.00
nonCurrentLiabilitiesTotal 900400000.00
liabilitiesAndStockholdersEquity 2680400000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 296800000.00
propertyPlantAndEquipmentNet 296800000.00
commonStockSharesOutstanding 59000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 2654500000.00
intangibleAssets 257800000.00
otherCurrentAssets 167600000.00
totalLiab 1578200000.00
totalStockholderEquity 1076300000.00
otherCurrentLiab 434300000.00
commonStock 67100000.00
retainedEarnings 1180300000.00
otherLiab 255500000.00
goodWill 776100000.00
otherAssets 1244200000.00
cash 63400000.00
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shortTermDebt 43600000.00
shortLongTermDebtTotal 549200000.00
otherStockholderEquity -172900000.00
propertyPlantEquipment 297100000.00
totalCurrentAssets 1113200000.00
netReceivables 559200000.00
longTermDebt 535000000.00
inventory 323000000.00
accountsPayable 178800000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 67100000.00
treasuryStock -314200000.00
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nonCurrentLiabilitiesTotal 896200000.00
liabilitiesAndStockholdersEquity 2654500000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 297100000.00
propertyPlantAndEquipmentNet 297100000.00
commonStockSharesOutstanding 59800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 2169500000.00
intangibleAssets 65200000.00
otherCurrentAssets 150800000.00
totalLiab 1138100000.00
totalStockholderEquity 1031400000.00
otherCurrentLiab 395300000.00
commonStock 67100000.00
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otherLiab 266900000.00
goodWill 419600000.00
otherAssets 677800000.00
cash 246000000.00
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currentDeferredRevenue 19000000.00
netDebt -30200000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 215800000.00
otherStockholderEquity -147700000.00
propertyPlantEquipment 279900000.00
totalCurrentAssets 1211800000.00
netReceivables 502400000.00
longTermDebt 198100000.00
inventory 312600000.00
accountsPayable 168000000.00
accumulatedOtherComprehensiveIncome -46200000.00
commonStockTotalEquity 67100000.00
treasuryStock -306300000.00
nonCurrrentAssetsOther 126200000.00
nonCurrentAssetsTotal 957700000.00
nonCurrentLiabilitiesTotal 538100000.00
liabilitiesAndStockholdersEquity 2169500000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 279900000.00
propertyPlantAndEquipmentNet 279900000.00
commonStockSharesOutstanding 58800000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 2107200000.00
intangibleAssets 65500000.00
otherCurrentAssets 145500000.00
totalLiab 1106300000.00
totalStockholderEquity 1000900000.00
otherCurrentLiab 374200000.00
commonStock 67100000.00
retainedEarnings 1145900000.00
otherLiab 268800000.00
goodWill 416300000.00
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cash 190100000.00
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shortTermDebt 17300000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity -127000000.00
propertyPlantEquipment 278700000.00
totalCurrentAssets 1155300000.00
netReceivables 509200000.00
longTermDebt 196700000.00
inventory 310500000.00
accountsPayable 151900000.00
accumulatedOtherComprehensiveIncome -85100000.00
commonStockTotalEquity 67100000.00
treasuryStock -309700000.00
nonCurrrentAssetsOther 128200000.00
nonCurrentAssetsTotal 951900000.00
nonCurrentLiabilitiesTotal 538800000.00
liabilitiesAndStockholdersEquity 2107200000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 278700000.00
propertyPlantAndEquipmentNet 278700000.00
commonStockSharesOutstanding 58900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 2072000000.00
intangibleAssets 64600000.00
otherCurrentAssets 144800000.00
totalLiab 1095100000.00
totalStockholderEquity 976900000.00
otherCurrentLiab 334700000.00
commonStock 67100000.00
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otherLiab 268600000.00
goodWill 402400000.00
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cash 182900000.00
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netDebt 45300000.00
shortTermDebt 31000000.00
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otherStockholderEquity -95400000.00
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totalCurrentAssets 1134800000.00
netReceivables 513700000.00
longTermDebt 197200000.00
inventory 293400000.00
accountsPayable 162200000.00
accumulatedOtherComprehensiveIncome -144900000.00
commonStockTotalEquity 67100000.00
treasuryStock -302800000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 937200000.00
nonCurrentLiabilitiesTotal 538300000.00
liabilitiesAndStockholdersEquity 2072000000.00
cashAndShortTermInvestments 182900000.00
propertyPlantAndEquipmentGross 291600000.00
propertyPlantAndEquipmentNet 291600000.00
commonStockSharesOutstanding 59100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 2008400000.00
intangibleAssets 462300000.00
otherCurrentAssets 133400000.00
totalLiab 1046200000.00
totalStockholderEquity 962200000.00
otherCurrentLiab 319300000.00
commonStock 67000000.00
retainedEarnings 1143800000.00
otherLiab 222400000.00
goodWill 398300000.00
otherAssets 640000000.00
cash 170400000.00
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netDebt 56100000.00
shortTermDebt 24800000.00
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otherStockholderEquity -71700000.00
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netReceivables 485900000.00
longTermDebt 226000000.00
inventory 283200000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -176900000.00
commonStockTotalEquity 67000000.00
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nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 935500000.00
nonCurrentLiabilitiesTotal 540100000.00
liabilitiesAndStockholdersEquity 2008400000.00
cashAndShortTermInvestments 170400000.00
propertyPlantAndEquipmentGross 295500000.00
propertyPlantAndEquipmentNet 295500000.00
commonStockSharesOutstanding 57900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 2160600000.00
intangibleAssets 466600000.00
otherCurrentAssets 146000000.00
totalLiab 1125800000.00
totalStockholderEquity 1034800000.00
otherCurrentLiab 340800000.00
commonStock 67000000.00
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otherLiab 224600000.00
goodWill 401700000.00
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cash 178300000.00
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otherStockholderEquity -192400000.00
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longTermDebt 202200000.00
inventory 327600000.00
accountsPayable 137100000.00
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commonStockTotalEquity 67000000.00
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nonCurrrentAssetsOther 247500000.00
nonCurrentAssetsTotal 997700000.00
nonCurrentLiabilitiesTotal 512000000.00
liabilitiesAndStockholdersEquity 2160600000.00
cashAndShortTermInvestments 178300000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 279400000.00
commonStockSharesOutstanding 58600000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 2177700000.00
intangibleAssets 467000000.00
otherCurrentAssets 156300000.00
totalLiab 1139800000.00
totalStockholderEquity 1037900000.00
otherCurrentLiab 323300000.00
commonStock 67000000.00
retainedEarnings 1124300000.00
otherLiab 221400000.00
goodWill 402100000.00
otherAssets 725600000.00
cash 130600000.00
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otherStockholderEquity -61900000.00
propertyPlantEquipment 283900000.00
totalCurrentAssets 1168200000.00
netReceivables 514700000.00
longTermDebt 203200000.00
inventory 366600000.00
accountsPayable 173900000.00
accumulatedOtherComprehensiveIncome -91500000.00
commonStockTotalEquity 67000000.00
treasuryStock -298700000.00
nonCurrrentAssetsOther 250600000.00
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nonCurrentLiabilitiesTotal 506200000.00
liabilitiesAndStockholdersEquity 2177700000.00
cashAndShortTermInvestments 130600000.00
propertyPlantAndEquipmentGross 283900000.00
propertyPlantAndEquipmentNet 283900000.00
commonStockSharesOutstanding 58300000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2252400000.00
intangibleAssets 492200000.00
otherCurrentAssets 154600000.00
totalLiab 1176200000.00
totalStockholderEquity 1076200000.00
otherCurrentLiab 312500000.00
commonStock 67000000.00
retainedEarnings 1112100000.00
otherLiab 221600000.00
goodWill 424600000.00
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cash 145400000.00
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otherStockholderEquity -68200000.00
propertyPlantEquipment 298300000.00
totalCurrentAssets 1198900000.00
netReceivables 550300000.00
longTermDebt 202100000.00
inventory 348600000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 67000000.00
treasuryStock -287700000.00
nonCurrrentAssetsOther 254300000.00
nonCurrentAssetsTotal 1053500000.00
nonCurrentLiabilitiesTotal 502700000.00
liabilitiesAndStockholdersEquity 2252400000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 298300000.00
propertyPlantAndEquipmentNet 298300000.00
commonStockSharesOutstanding 58300000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-01
currency_symbol USD
totalAssets 2290100000.00
intangibleAssets 511100000.00
otherCurrentAssets 158700000.00
totalLiab 1179400000.00
totalStockholderEquity 1110700000.00
otherCurrentLiab 325300000.00
commonStock 67000000.00
retainedEarnings 1108700000.00
otherLiab 203200000.00
goodWill 441100000.00
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cash 150000000.00
totalCurrentLiabilities 674200000.00
currentDeferredRevenue 26200000.00
netDebt 181000000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 331000000.00
otherStockholderEquity -47100000.00
propertyPlantEquipment 313600000.00
totalCurrentAssets 1192600000.00
netReceivables 542000000.00
longTermDebt 203200000.00
inventory 341900000.00
accountsPayable 194900000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 67000000.00
treasuryStock -299900000.00
nonCurrrentAssetsOther 263400000.00
nonCurrentAssetsTotal 1097500000.00
nonCurrentLiabilitiesTotal 505200000.00
liabilitiesAndStockholdersEquity 2290100000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 313600000.00
propertyPlantAndEquipmentNet 313600000.00
commonStockSharesOutstanding 58000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2150500000.00
intangibleAssets 478800000.00
otherCurrentAssets 155600000.00
totalLiab 1148400000.00
totalStockholderEquity 1002100000.00
otherCurrentLiab 305600000.00
commonStock 67000000.00
retainedEarnings 1099000000.00
otherLiab 240500000.00
goodWill 411200000.00
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cash 153300000.00
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otherStockholderEquity -64200000.00
propertyPlantEquipment 302100000.00
totalCurrentAssets 1181700000.00
netReceivables 527500000.00
longTermDebt 303500000.00
inventory 345300000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -99700000.00
commonStockTotalEquity 67000000.00
treasuryStock -276400000.00
nonCurrrentAssetsOther 177200000.00
nonCurrentAssetsTotal 968800000.00
nonCurrentLiabilitiesTotal 590700000.00
liabilitiesAndStockholdersEquity 2150500000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 302100000.00
propertyPlantAndEquipmentNet 302100000.00
commonStockSharesOutstanding 58200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 2146100000.00
intangibleAssets 475700000.00
otherCurrentAssets 151900000.00
totalLiab 1165800000.00
totalStockholderEquity 980300000.00
otherCurrentLiab 336600000.00
commonStock 67000000.00
retainedEarnings 1090700000.00
otherLiab 236800000.00
goodWill 407700000.00
otherAssets 656600000.00
cash 126600000.00
totalCurrentLiabilities 592800000.00
currentDeferredRevenue 23100000.00
netDebt 204000000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 330600000.00
otherStockholderEquity -36900000.00
propertyPlantEquipment 309800000.00
totalCurrentAssets 1179700000.00
netReceivables 556900000.00
longTermDebt 302700000.00
inventory 344300000.00
accountsPayable 205200000.00
accumulatedOtherComprehensiveIncome -140500000.00
commonStockTotalEquity 67000000.00
treasuryStock -296100000.00
nonCurrrentAssetsOther 172400000.00
nonCurrentAssetsTotal 966400000.00
nonCurrentLiabilitiesTotal 573000000.00
liabilitiesAndStockholdersEquity 2146100000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 309800000.00
propertyPlantAndEquipmentNet 309800000.00
commonStockSharesOutstanding 58500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2171800000.00
intangibleAssets 478400000.00
otherCurrentAssets 159400000.00
totalLiab 1176400000.00
totalStockholderEquity 995400000.00
otherCurrentLiab 338000000.00
commonStock 67000000.00
retainedEarnings 1082800000.00
otherLiab 234900000.00
goodWill 410200000.00
otherAssets 659800000.00
cash 107600000.00
totalCurrentLiabilities 604400000.00
currentDeferredRevenue 21800000.00
netDebt 225000000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 332600000.00
otherStockholderEquity -18700000.00
propertyPlantEquipment 317300000.00
totalCurrentAssets 1194700000.00
netReceivables 574700000.00
longTermDebt 303800000.00
inventory 353000000.00
accountsPayable 215800000.00
accumulatedOtherComprehensiveIncome -135700000.00
commonStockTotalEquity 67000000.00
treasuryStock -279800000.00
nonCurrrentAssetsOther 169500000.00
nonCurrentAssetsTotal 977100000.00
nonCurrentLiabilitiesTotal 572000000.00
liabilitiesAndStockholdersEquity 2171800000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 317300000.00
propertyPlantAndEquipmentNet 317300000.00
commonStockSharesOutstanding 58700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2138500000.00
intangibleAssets 487100000.00
otherCurrentAssets 137700000.00
totalLiab 1127600000.00
totalStockholderEquity 1010900000.00
otherCurrentLiab 326700000.00
commonStock 67000000.00
retainedEarnings 1084700000.00
otherLiab 223100000.00
goodWill 417600000.00
otherAssets 678200000.00
cash 96100000.00
totalCurrentLiabilities 567200000.00
currentDeferredRevenue 20600000.00
netDebt 237100000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 333200000.00
otherStockholderEquity -20200000.00
propertyPlantEquipment 328600000.00
totalCurrentAssets 1131700000.00
netReceivables 546800000.00
longTermDebt 303000000.00
inventory 351100000.00
accountsPayable 189700000.00
accumulatedOtherComprehensiveIncome -120600000.00
commonStockTotalEquity 67000000.00
treasuryStock -273900000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 1006800000.00
nonCurrentLiabilitiesTotal 560400000.00
liabilitiesAndStockholdersEquity 2138500000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 58300000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 2107900000.00
intangibleAssets 466100000.00
otherCurrentAssets 119100000.00
totalLiab 1179800000.00
totalStockholderEquity 928100000.00
otherCurrentLiab 319500000.00
commonStock 66900000.00
retainedEarnings 1081900000.00
otherLiab 282000000.00
goodWill 397500000.00
otherAssets 651500000.00
cash 85400000.00
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currentDeferredRevenue 31800000.00
netDebt 250300000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 335700000.00
otherStockholderEquity -38300000.00
propertyPlantEquipment 325500000.00
totalCurrentAssets 1130900000.00
netReceivables 561200000.00
longTermDebt 303900000.00
inventory 365200000.00
accountsPayable 175400000.00
accumulatedOtherComprehensiveIncome -182400000.00
commonStockTotalEquity 66900000.00
treasuryStock -249100000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 977000000.00
nonCurrentLiabilitiesTotal 621300000.00
liabilitiesAndStockholdersEquity 2107900000.00
cashAndShortTermInvestments 85400000.00
propertyPlantAndEquipmentGross 325500000.00
propertyPlantAndEquipmentNet 325500000.00
commonStockSharesOutstanding 58400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 2105800000.00
intangibleAssets 465900000.00
otherCurrentAssets 127900000.00
totalLiab 1178900000.00
totalStockholderEquity 926900000.00
otherCurrentLiab 332700000.00
commonStock 66900000.00
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otherLiab 267400000.00
goodWill 397600000.00
otherAssets 654900000.00
cash 22800000.00
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netDebt 314100000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 336900000.00
otherStockholderEquity -25700000.00
propertyPlantEquipment 335000000.00
totalCurrentAssets 1115900000.00
netReceivables 580100000.00
longTermDebt 305000000.00
inventory 385100000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome -193100000.00
commonStockTotalEquity 66900000.00
treasuryStock -254800000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 989900000.00
nonCurrentLiabilitiesTotal 608100000.00
liabilitiesAndStockholdersEquity 2105800000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335000000.00
commonStockSharesOutstanding 58400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 2023500000.00
intangibleAssets 441800000.00
otherCurrentAssets 120500000.00
totalLiab 1166000000.00
totalStockholderEquity 857500000.00
otherCurrentLiab 305200000.00
commonStock 66900000.00
retainedEarnings 1071300000.00
otherLiab 259500000.00
goodWill 375700000.00
otherAssets 625300000.00
cash 15400000.00
totalCurrentLiabilities 569500000.00
currentDeferredRevenue 29300000.00
netDebt 343500000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 358900000.00
otherStockholderEquity -46700000.00
propertyPlantEquipment 333100000.00
totalCurrentAssets 1065100000.00
netReceivables 561000000.00
longTermDebt 304200000.00
inventory 368200000.00
accountsPayable 180300000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 66900000.00
treasuryStock -238600000.00
nonCurrrentAssetsOther 121800000.00
nonCurrentAssetsTotal 958400000.00
nonCurrentLiabilitiesTotal 596500000.00
liabilitiesAndStockholdersEquity 2023500000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333100000.00
commonStockSharesOutstanding 58300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 1994100000.00
intangibleAssets 432100000.00
otherCurrentAssets 106500000.00
totalLiab 1163700000.00
totalStockholderEquity 830400000.00
otherCurrentLiab 282600000.00
commonStock 66900000.00
retainedEarnings 1064200000.00
otherLiab 273400000.00
goodWill 366400000.00
otherAssets 612900000.00
cash 18400000.00
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shortLongTermDebtTotal 360700000.00
otherStockholderEquity -176900000.00
propertyPlantEquipment 330200000.00
totalCurrentAssets 1051000000.00
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longTermDebt 304300000.00
inventory 369900000.00
accountsPayable 170900000.00
accumulatedOtherComprehensiveIncome -123800000.00
commonStockTotalEquity 66900000.00
treasuryStock -249800000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 943100000.00
nonCurrentLiabilitiesTotal 611300000.00
liabilitiesAndStockholdersEquity 1994100000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 330200000.00
propertyPlantAndEquipmentNet 330200000.00
commonStockSharesOutstanding 58600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 1997200000.00
intangibleAssets 416600000.00
otherCurrentAssets 128100000.00
totalLiab 1149700000.00
totalStockholderEquity 847500000.00
otherCurrentLiab 305500000.00
commonStock 66900000.00
retainedEarnings 1045700000.00
otherLiab 173400000.00
goodWill 353600000.00
otherAssets 536700000.00
cash 6900000.00
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shortTermDebt 103000000.00
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otherStockholderEquity -83500000.00
propertyPlantEquipment 327800000.00
totalCurrentAssets 1132700000.00
netReceivables 591800000.00
longTermDebt 304800000.00
inventory 405900000.00
accountsPayable 186200000.00
accumulatedOtherComprehensiveIncome -90800000.00
commonStockTotalEquity 66900000.00
treasuryStock -222500000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 864500000.00
nonCurrentLiabilitiesTotal 511100000.00
liabilitiesAndStockholdersEquity 1997200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 327800000.00
propertyPlantAndEquipmentNet 327800000.00
commonStockSharesOutstanding 58700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2074600000.00
intangibleAssets 418800000.00
otherCurrentAssets 139200000.00
totalLiab 1224100000.00
totalStockholderEquity 850500000.00
otherCurrentLiab 317600000.00
commonStock 66900000.00
retainedEarnings 1040500000.00
otherLiab 179200000.00
goodWill 356000000.00
otherAssets 546200000.00
cash 6200000.00
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netDebt 443900000.00
shortTermDebt 19700000.00
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otherStockholderEquity -93100000.00
propertyPlantEquipment 332100000.00
totalCurrentAssets 1196300000.00
netReceivables 636400000.00
longTermDebt 430400000.00
inventory 414500000.00
accountsPayable 203100000.00
accumulatedOtherComprehensiveIncome -81900000.00
commonStockTotalEquity 66900000.00
treasuryStock -256500000.00
nonCurrrentAssetsOther 98400000.00
nonCurrentAssetsTotal 878300000.00
nonCurrentLiabilitiesTotal 637400000.00
liabilitiesAndStockholdersEquity 2074600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 332100000.00
propertyPlantAndEquipmentNet 332100000.00
commonStockSharesOutstanding 58700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1983900000.00
intangibleAssets 393900000.00
otherCurrentAssets 135800000.00
totalLiab 1198200000.00
totalStockholderEquity 785700000.00
otherCurrentLiab 288000000.00
commonStock 66900000.00
retainedEarnings 1025200000.00
otherLiab 173300000.00
goodWill 332600000.00
otherAssets 502600000.00
cash 5400000.00
totalCurrentLiabilities 539900000.00
currentDeferredRevenue 45400000.00
netDebt 482800000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 488200000.00
otherStockholderEquity -55200000.00
propertyPlantEquipment 320200000.00
totalCurrentAssets 1161100000.00
netReceivables 633100000.00
longTermDebt 459100000.00
inventory 386800000.00
accountsPayable 177400000.00
accumulatedOtherComprehensiveIncome -320700000.00
commonStockTotalEquity 66900000.00
treasuryStock -288400000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 822800000.00
nonCurrentLiabilitiesTotal 658300000.00
liabilitiesAndStockholdersEquity 1983900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 320200000.00
propertyPlantAndEquipmentNet 320200000.00
commonStockSharesOutstanding 58700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1974300000.00
intangibleAssets 60700000.00
otherCurrentAssets 142300000.00
totalLiab 1198500000.00
totalStockholderEquity 775800000.00
otherCurrentLiab 334100000.00
commonStock 66800000.00
retainedEarnings 1014700000.00
otherLiab 178900000.00
goodWill 331200000.00
otherAssets 507200000.00
cash 6700000.00
totalCurrentLiabilities 549400000.00
currentDeferredRevenue 45000000.00
netDebt 467900000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 474600000.00
otherStockholderEquity -64500000.00
propertyPlantEquipment 327700000.00
totalCurrentAssets 1139400000.00
netReceivables 615200000.00
longTermDebt 445500000.00
inventory 375200000.00
accountsPayable 141200000.00
accumulatedOtherComprehensiveIncome -120600000.00
commonStockTotalEquity 66800000.00
treasuryStock -293100000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 834900000.00
nonCurrentLiabilitiesTotal 649100000.00
liabilitiesAndStockholdersEquity 1974300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 327700000.00
propertyPlantAndEquipmentNet 327700000.00
commonStockSharesOutstanding 57900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2015900000.00
intangibleAssets 401200000.00
otherCurrentAssets 133700000.00
totalLiab 1199200000.00
totalStockholderEquity 816700000.00
otherCurrentLiab 334800000.00
commonStock 66900000.00
retainedEarnings 1046000000.00
otherLiab 161500000.00
otherAssets 499700000.00
cash 5500000.00
totalCurrentLiabilities 524800000.00
netDebt 527100000.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 532600000.00
otherStockholderEquity -75800000.00
propertyPlantEquipment 325000000.00
totalCurrentAssets 1191200000.00
netReceivables 622400000.00
longTermDebt 490200000.00
inventory 429600000.00
accountsPayable 147600000.00
accumulatedOtherComprehensiveIncome -110200000.00
commonStockTotalEquity 66900000.00
treasuryStock -223300000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 824700000.00
nonCurrentLiabilitiesTotal 674400000.00
liabilitiesAndStockholdersEquity 2015900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 325000000.00
propertyPlantAndEquipmentNet 325000000.00
commonStockSharesOutstanding 58200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2016600000.00
intangibleAssets 393000000.00
otherCurrentAssets 129200000.00
totalLiab 1190900000.00
totalStockholderEquity 825700000.00
otherCurrentLiab 307000000.00
commonStock 66800000.00
retainedEarnings 1059300000.00
otherLiab 160300000.00
otherAssets 493800000.00
cash 6500000.00
totalCurrentLiabilities 499700000.00
netDebt 540000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 546500000.00
otherStockholderEquity 80600000.00
propertyPlantEquipment 325400000.00
totalCurrentAssets 1197400000.00
netReceivables 621500000.00
longTermDebt 508500000.00
inventory 440200000.00
accountsPayable 154700000.00
accumulatedOtherComprehensiveIncome -120300000.00
commonStockTotalEquity 66800000.00
treasuryStock -231900000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 819200000.00
nonCurrentLiabilitiesTotal 691200000.00
liabilitiesAndStockholdersEquity 2016600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 325400000.00
propertyPlantAndEquipmentNet 325400000.00
commonStockSharesOutstanding 58200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 2028800000.00
intangibleAssets 405800000.00
otherCurrentAssets 123500000.00
totalLiab 1195100000.00
totalStockholderEquity 833700000.00
otherCurrentLiab 288200000.00
commonStock 66800000.00
retainedEarnings 1064300000.00
otherLiab 167000000.00
otherAssets 507000000.00
cash 4800000.00
totalCurrentLiabilities 528900000.00
netDebt 542000000.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 546800000.00
otherStockholderEquity 72400000.00
propertyPlantEquipment 332200000.00
totalCurrentAssets 1189600000.00
netReceivables 631000000.00
longTermDebt 475900000.00
inventory 430300000.00
accountsPayable 169800000.00
accumulatedOtherComprehensiveIncome -108900000.00
commonStockTotalEquity 66800000.00
treasuryStock -268100000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 839200000.00
nonCurrentLiabilitiesTotal 666200000.00
liabilitiesAndStockholdersEquity 2028800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 332200000.00
propertyPlantAndEquipmentNet 332200000.00
commonStockSharesOutstanding 58200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 2050400000.00
intangibleAssets 424600000.00
otherCurrentAssets 116900000.00
totalLiab 1206400000.00
totalStockholderEquity 844000000.00
otherCurrentLiab 306700000.00
commonStock 66800000.00
retainedEarnings 1051300000.00
otherLiab 170700000.00
goodWill 360000000.00
otherAssets 518900000.00
cash 6100000.00
totalCurrentLiabilities 538000000.00
netDebt 537200000.00
shortTermDebt 70300000.00
shortLongTermDebtTotal 543300000.00
otherStockholderEquity -99700000.00
propertyPlantEquipment 345100000.00
totalCurrentAssets 1186400000.00
netReceivables 644500000.00
longTermDebt 473000000.00
inventory 418900000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -87200000.00
commonStockTotalEquity 66800000.00
treasuryStock -258500000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 864000000.00
nonCurrentLiabilitiesTotal 668400000.00
liabilitiesAndStockholdersEquity 2050400000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 345100000.00
propertyPlantAndEquipmentNet 345100000.00
commonStockSharesOutstanding 58200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2075420000.00
intangibleAssets 414540000.00
otherCurrentAssets 107324000.00
totalLiab 1255624000.00
totalStockholderEquity 819796000.00
otherCurrentLiab 273556000.00
commonStock 66774000.00
retainedEarnings 1020582000.00
otherLiab 219904000.00
otherAssets 538572000.00
cash 8968000.00
totalCurrentLiabilities 446136000.00
netDebt 584225000.00
shortTermDebt 29811000.00
shortLongTermDebtTotal 593193000.00
otherStockholderEquity 84804000.00
propertyPlantEquipment 351746000.00
totalCurrentAssets 1185102000.00
netReceivables 618067000.00
longTermDebt 563382000.00
inventory 450743000.00
accountsPayable 142769000.00
accumulatedOtherComprehensiveIncome -90545000.00
commonStockTotalEquity 66774000.00
treasuryStock -220287000.00
nonCurrrentAssetsOther 124032000.00
nonCurrentAssetsTotal 890318000.00
nonCurrentLiabilitiesTotal 809488000.00
liabilitiesAndStockholdersEquity 2075420000.00
cashAndShortTermInvestments 8968000.00
propertyPlantAndEquipmentGross 351746000.00
propertyPlantAndEquipmentNet 351746000.00
commonStockSharesOutstanding 58678000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2178289000.00
intangibleAssets 454577000.00
otherCurrentAssets 113454000.00
totalLiab 1316419000.00
totalStockholderEquity 861870000.00
otherCurrentLiab 301744000.00
commonStock 66762000.00
retainedEarnings 994755000.00
otherLiab 222368000.00
otherAssets 583133000.00
cash 8055000.00
totalCurrentLiabilities 486111000.00
netDebt 600231000.00
shortTermDebt 28378000.00
shortLongTermDebtTotal 608286000.00
otherStockholderEquity -117100000.00
propertyPlantEquipment 354593000.00
totalCurrentAssets 1240563000.00
netReceivables 642398000.00
longTermDebt 579908000.00
inventory 476656000.00
accountsPayable 155989000.00
accumulatedOtherComprehensiveIncome -41311000.00
commonStockTotalEquity 66800000.00
treasuryStock -221579000.00
nonCurrrentAssetsOther 128556000.00
nonCurrentAssetsTotal 937726000.00
nonCurrentLiabilitiesTotal 830308000.00
liabilitiesAndStockholdersEquity 2178289000.00
cashAndShortTermInvestments 8055000.00
propertyPlantAndEquipmentGross 354600000.00
propertyPlantAndEquipmentNet 354593000.00
commonStockSharesOutstanding 58823000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2168963000.00
intangibleAssets 453598000.00
otherCurrentAssets 111977000.00
totalLiab 1325743000.00
totalStockholderEquity 843220000.00
otherCurrentLiab 290591000.00
commonStock 66747000.00
retainedEarnings 978139000.00
otherLiab 227995000.00
otherAssets 589050000.00
cash 14897000.00
totalCurrentLiabilities 446846000.00
netDebt 636301000.00
shortTermDebt 29010000.00
shortLongTermDebtTotal 651198000.00
otherStockholderEquity -124200000.00
propertyPlantEquipment 353946000.00
totalCurrentAssets 1225967000.00
netReceivables 641348000.00
longTermDebt 622188000.00
inventory 457745000.00
accountsPayable 127245000.00
accumulatedOtherComprehensiveIncome -38702000.00
commonStockTotalEquity 66700000.00
treasuryStock -223146000.00
nonCurrrentAssetsOther 135452000.00
nonCurrentAssetsTotal 942996000.00
nonCurrentLiabilitiesTotal 878897000.00
liabilitiesAndStockholdersEquity 2168963000.00
cashAndShortTermInvestments 14897000.00
propertyPlantAndEquipmentGross 353900000.00
propertyPlantAndEquipmentNet 353946000.00
commonStockSharesOutstanding 58700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 2149800000.00
intangibleAssets 526200000.00
otherCurrentAssets 116300000.00
totalLiab 1324500000.00
totalStockholderEquity 825300000.00
otherCurrentLiab 284000000.00
commonStock 66700000.00
retainedEarnings 957800000.00
cash 17600000.00
totalCurrentLiabilities 452700000.00
netDebt 612200000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 629800000.00
otherStockholderEquity -127600000.00
totalCurrentAssets 1206300000.00
netReceivables 617600000.00
inventory 454800000.00
accountsPayable 146400000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 943500000.00
nonCurrentLiabilitiesTotal 871800000.00
liabilitiesAndStockholdersEquity 2149800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 362600000.00
propertyPlantAndEquipmentNet 362600000.00
commonStockSharesOutstanding 58800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 2206900000.00
intangibleAssets 454300000.00
otherCurrentAssets 189500000.00
totalLiab 1396100000.00
totalStockholderEquity 810800000.00
otherCurrentLiab 315300000.00
commonStock 66700000.00
retainedEarnings 943800000.00
cash 42700000.00
totalCurrentLiabilities 504300000.00
netDebt 664000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 706700000.00
otherStockholderEquity -129300000.00
totalCurrentAssets 1299000000.00
netReceivables 568700000.00
inventory 498100000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 102600000.00
nonCurrentAssetsTotal 907900000.00
nonCurrentLiabilitiesTotal 891800000.00
liabilitiesAndStockholdersEquity 2206900000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 351000000.00
commonStockSharesOutstanding 59166667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 1670200000.00
intangibleAssets 308600000.00
otherCurrentAssets 131000000.00
totalLiab 907200000.00
totalStockholderEquity 763000000.00
otherCurrentLiab 314700000.00
commonStock 66700000.00
retainedEarnings 901300000.00
cash 15700000.00
totalCurrentLiabilities 456700000.00
netDebt 299000000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 314700000.00
otherStockholderEquity -126000000.00
totalCurrentAssets 1040000000.00
netReceivables 500500000.00
inventory 392800000.00
accountsPayable 80200000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 51600000.00
nonCurrentAssetsTotal 630200000.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 1670200000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 59523810.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 1674900000.00
intangibleAssets 262900000.00
otherCurrentAssets 134700000.00
totalLiab 912600000.00
totalStockholderEquity 762300000.00
otherCurrentLiab 275600000.00
commonStock 66700000.00
retainedEarnings 883200000.00
cash 15000000.00
totalCurrentLiabilities 458100000.00
netDebt 324700000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 339700000.00
otherStockholderEquity -127200000.00
totalCurrentAssets 1079800000.00
netReceivables 554700000.00
inventory 375400000.00
accountsPayable 89400000.00
accumulatedOtherComprehensiveIncome -60400000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 595100000.00
nonCurrentLiabilitiesTotal 454500000.00
liabilitiesAndStockholdersEquity 1674900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 267300000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 58900000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalAssets 1674900000.00
intangibleAssets 262900000.00
otherCurrentAssets 134700000.00
totalLiab 912700000.00
totalStockholderEquity 762300000.00
otherCurrentLiab 368700000.00
commonStock 66700000.00
retainedEarnings 883200000.00
cash 15000000.00
totalCurrentLiabilities 458100000.00
netDebt 324800000.00
shortLongTermDebtTotal 339800000.00
otherStockholderEquity -127200000.00
totalCurrentAssets 1079800000.00
netReceivables 554700000.00
inventory 375400000.00
accountsPayable 89400000.00
accumulatedOtherComprehensiveIncome -60400000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 595100000.00
nonCurrentLiabilitiesTotal 454600000.00
liabilitiesAndStockholdersEquity 1675000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 58900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1671300000.00
intangibleAssets 262900000.00
otherCurrentAssets 127100000.00
totalLiab 898700000.00
totalStockholderEquity 772600000.00
otherCurrentLiab 292800000.00
commonStock 66700000.00
retainedEarnings 883500000.00
cash 13500000.00
totalCurrentLiabilities 440000000.00
netDebt 294600000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 308100000.00
otherStockholderEquity -125400000.00
totalCurrentAssets 1068900000.00
netReceivables 507800000.00
inventory 420500000.00
accountsPayable 85200000.00
accumulatedOtherComprehensiveIncome -52200000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 602400000.00
nonCurrentLiabilitiesTotal 458700000.00
liabilitiesAndStockholdersEquity 1671300000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 272400000.00
propertyPlantAndEquipmentNet 272400000.00
commonStockSharesOutstanding 59677419.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 1695300000.00
intangibleAssets 285000000.00
otherCurrentAssets 101100000.00
totalLiab 840300000.00
totalStockholderEquity 855000000.00
otherCurrentLiab 239200000.00
commonStock 66700000.00
retainedEarnings 957500000.00
cash 12000000.00
totalCurrentLiabilities 386200000.00
netDebt 293200000.00
shortTermDebt 60100000.00
shortLongTermDebtTotal 305200000.00
otherStockholderEquity -106800000.00
totalCurrentAssets 1081400000.00
netReceivables 521700000.00
inventory 446600000.00
accountsPayable 86900000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 613900000.00
nonCurrentLiabilitiesTotal 454100000.00
liabilitiesAndStockholdersEquity 1695300000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 270900000.00
propertyPlantAndEquipmentNet 270900000.00
commonStockSharesOutstanding 59736842.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalAssets 1661900000.00
intangibleAssets 267700000.00
otherCurrentAssets 92500000.00
totalLiab 795500000.00
totalStockholderEquity 866400000.00
otherCurrentLiab 236600000.00
commonStock 66500000.00
retainedEarnings 960200000.00
cash 9000000.00
totalCurrentLiabilities 390700000.00
netDebt 253400000.00
shortTermDebt 58200000.00
shortLongTermDebtTotal 262400000.00
otherStockholderEquity -98700000.00
totalCurrentAssets 1070600000.00
netReceivables 548400000.00
inventory 420700000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome -61600000.00
commonStockTotalEquity 66500000.00
nonCurrrentAssetsOther 57100000.00
nonCurrentAssetsTotal 591300000.00
nonCurrentLiabilitiesTotal 404800000.00
liabilitiesAndStockholdersEquity 1661900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 60535714.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1641400000.00
intangibleAssets 298200000.00
otherCurrentAssets 83200000.00
totalLiab 749300000.00
totalStockholderEquity 892100000.00
otherCurrentLiab 236900000.00
commonStock 66500000.00
retainedEarnings 939000000.00
cash 25700000.00
totalCurrentLiabilities 352500000.00
netDebt 149300000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -52600000.00
totalCurrentAssets 1021700000.00
netReceivables 539600000.00
inventory 373200000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -60800000.00
commonStockTotalEquity 66500000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 619700000.00
nonCurrentLiabilitiesTotal 396800000.00
liabilitiesAndStockholdersEquity 1641400000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 265800000.00
propertyPlantAndEquipmentNet 265800000.00
commonStockSharesOutstanding 64000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 1658200000.00
intangibleAssets 271200000.00
otherCurrentAssets 87800000.00
totalLiab 772700000.00
totalStockholderEquity 885500000.00
otherCurrentLiab 232300000.00
commonStock 66300000.00
retainedEarnings 909700000.00
cash 15400000.00
totalCurrentLiabilities 363700000.00
netDebt 214600000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -41100000.00
totalCurrentAssets 1070800000.00
netReceivables 600300000.00
inventory 367300000.00
accountsPayable 101500000.00
accumulatedOtherComprehensiveIncome -49400000.00
commonStockTotalEquity 66300000.00
nonCurrrentAssetsOther 60700000.00
nonCurrentAssetsTotal 587400000.00
nonCurrentLiabilitiesTotal 409000000.00
liabilitiesAndStockholdersEquity 1658200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 255500000.00
propertyPlantAndEquipmentNet 255500000.00
commonStockSharesOutstanding 61206897.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalAssets 1618000000.00
intangibleAssets 254000000.00
otherCurrentAssets 87300000.00
totalLiab 759300000.00
totalStockholderEquity 858700000.00
otherCurrentLiab 246900000.00
commonStock 66100000.00
retainedEarnings 874200000.00
cash 9800000.00
totalCurrentLiabilities 367900000.00
netDebt 200400000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 210200000.00
otherStockholderEquity -37200000.00
totalCurrentAssets 1050800000.00
netReceivables 637400000.00
inventory 316300000.00
accountsPayable 93400000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 66100000.00
nonCurrrentAssetsOther 64700000.00
nonCurrentAssetsTotal 567200000.00
nonCurrentLiabilitiesTotal 391400000.00
liabilitiesAndStockholdersEquity 1618000000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 248500000.00
propertyPlantAndEquipmentNet 248500000.00
commonStockSharesOutstanding 61904762.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 1617700000.00
intangibleAssets 255000000.00
otherCurrentAssets 86000000.00
totalLiab 773600000.00
totalStockholderEquity 844100000.00
otherCurrentLiab 262400000.00
commonStock 66100000.00
retainedEarnings 860200000.00
cash 9100000.00
totalCurrentLiabilities 370700000.00
netDebt 203100000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 212200000.00
otherStockholderEquity -38800000.00
totalCurrentAssets 1052000000.00
netReceivables 657700000.00
inventory 299200000.00
accountsPayable 96200000.00
accumulatedOtherComprehensiveIncome -43400000.00
commonStockTotalEquity 66100000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 565700000.00
nonCurrentLiabilitiesTotal 402900000.00
liabilitiesAndStockholdersEquity 1617700000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 247400000.00
propertyPlantAndEquipmentNet 247400000.00
commonStockSharesOutstanding 61636364.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1520800000.00
intangibleAssets 202800000.00
otherCurrentAssets 80400000.00
totalLiab 692600000.00
totalStockholderEquity 828200000.00
otherCurrentLiab 228800000.00
commonStock 66000000.00
retainedEarnings 838500000.00
cash 15400000.00
totalCurrentLiabilities 341400000.00
netDebt 157700000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 173100000.00
otherStockholderEquity -48500000.00
totalCurrentAssets 1017300000.00
netReceivables 651700000.00
inventory 269800000.00
accountsPayable 89300000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 503500000.00
nonCurrentLiabilitiesTotal 351200000.00
liabilitiesAndStockholdersEquity 1520800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
commonStockSharesOutstanding 60800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1524100000.00
intangibleAssets 216600000.00
otherCurrentAssets 80400000.00
totalLiab 718000000.00
totalStockholderEquity 806100000.00
otherCurrentLiab 260400000.00
commonStock 65900000.00
retainedEarnings 814100000.00
cash 19500000.00
totalCurrentLiabilities 355700000.00
netDebt 150800000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 170300000.00
otherStockholderEquity -44500000.00
totalCurrentAssets 998500000.00
netReceivables 619400000.00
inventory 279200000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 65900000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 525600000.00
nonCurrentLiabilitiesTotal 362300000.00
liabilitiesAndStockholdersEquity 1524100000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 239200000.00
propertyPlantAndEquipmentNet 239200000.00
commonStockSharesOutstanding 60392157.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1489100000.00
intangibleAssets 210900000.00
otherCurrentAssets 77800000.00
totalLiab 703000000.00
totalStockholderEquity 786100000.00
otherCurrentLiab 269700000.00
commonStock 43900000.00
retainedEarnings 783300000.00
cash 26600000.00
totalCurrentLiabilities 370100000.00
netDebt 124800000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 151400000.00
otherStockholderEquity -12100000.00
totalCurrentAssets 981100000.00
netReceivables 609400000.00
inventory 267300000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 43900000.00
nonCurrrentAssetsOther 68700000.00
nonCurrentAssetsTotal 508000000.00
nonCurrentLiabilitiesTotal 332900000.00
liabilitiesAndStockholdersEquity 1489100000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 228400000.00
propertyPlantAndEquipmentNet 228400000.00
commonStockSharesOutstanding 60526316.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1343100000.00
intangibleAssets 129900000.00
otherCurrentAssets 80000000.00
totalLiab 572400000.00
totalStockholderEquity 770700000.00
otherCurrentLiab 242700000.00
commonStock 43700000.00
retainedEarnings 772000000.00
cash 23500000.00
totalCurrentLiabilities 325600000.00
netDebt 111900000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 135400000.00
otherStockholderEquity -19000000.00
totalCurrentAssets 927000000.00
netReceivables 578100000.00
inventory 245400000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 43700000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 416100000.00
nonCurrentLiabilitiesTotal 246800000.00
liabilitiesAndStockholdersEquity 1343100000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 224400000.00
propertyPlantAndEquipmentNet 224400000.00
commonStockSharesOutstanding 61875000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 1361000000.00
intangibleAssets 132700000.00
otherCurrentAssets 70000000.00
totalLiab 610300000.00
totalStockholderEquity 750700000.00
otherCurrentLiab 234300000.00
commonStock 43600000.00
retainedEarnings 753400000.00
cash 16200000.00
totalCurrentLiabilities 336100000.00
netDebt 153800000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -24700000.00
totalCurrentAssets 946700000.00
netReceivables 610100000.00
inventory 250400000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 43600000.00
nonCurrrentAssetsOther 61500000.00
nonCurrentAssetsTotal 414300000.00
nonCurrentLiabilitiesTotal 274200000.00
liabilitiesAndStockholdersEquity 1361000000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 220100000.00
propertyPlantAndEquipmentNet 220100000.00
commonStockSharesOutstanding 60700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1373000000.00
intangibleAssets 114100000.00
otherCurrentAssets 77400000.00
totalLiab 642800000.00
totalStockholderEquity 730200000.00
otherCurrentLiab 204800000.00
retainedEarnings 733500000.00
cash 14300000.00
totalCurrentLiabilities 401000000.00
netDebt 253300000.00
shortTermDebt 153700000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity 253900000.00
totalCurrentAssets 985600000.00
netReceivables 643800000.00
inventory 250100000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -257200000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 387400000.00
nonCurrentLiabilitiesTotal 241800000.00
liabilitiesAndStockholdersEquity 1373000000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
commonStockSharesOutstanding 61162791.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1345300000.00
intangibleAssets 118800000.00
otherCurrentAssets 68900000.00
totalLiab 645200000.00
totalStockholderEquity 700100000.00
otherCurrentLiab 208700000.00
commonStock 43300000.00
retainedEarnings 707200000.00
cash 18700000.00
totalCurrentLiabilities 404400000.00
netDebt 243700000.00
shortTermDebt 148300000.00
shortLongTermDebtTotal 262400000.00
otherStockholderEquity -34000000.00
totalCurrentAssets 958400000.00
netReceivables 625100000.00
inventory 245700000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -16400000.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 386900000.00
nonCurrentLiabilitiesTotal 240800000.00
liabilitiesAndStockholdersEquity 1345300000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 205500000.00
propertyPlantAndEquipmentNet 205500000.00
commonStockSharesOutstanding 60612245.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 1269600000.00
intangibleAssets 99800000.00
otherCurrentAssets 66800000.00
totalLiab 513400000.00
totalStockholderEquity 756200000.00
otherCurrentLiab 185300000.00
commonStock 43200000.00
retainedEarnings 699200000.00
cash 18300000.00
totalCurrentLiabilities 276000000.00
netDebt 132500000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 150800000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 902100000.00
netReceivables 583300000.00
inventory 233700000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 43200000.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 367500000.00
nonCurrentLiabilitiesTotal 237400000.00
liabilitiesAndStockholdersEquity 1269600000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206600000.00
commonStockSharesOutstanding 64634146.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1234900000.00
intangibleAssets 96000000.00
otherCurrentAssets 66600000.00
totalLiab 468500000.00
totalStockholderEquity 766400000.00
otherCurrentLiab 170600000.00
retainedEarnings 684100000.00
cash 9000000.00
totalCurrentLiabilities 237900000.00
netDebt 110600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 119600000.00
otherStockholderEquity 326800000.00
totalCurrentAssets 873000000.00
netReceivables 568400000.00
inventory 229000000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -244500000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 361900000.00
nonCurrentLiabilitiesTotal 230600000.00
liabilitiesAndStockholdersEquity 1234900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209100000.00
commonStockSharesOutstanding 64300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1211200000.00
intangibleAssets 87400000.00
otherCurrentAssets 62000000.00
totalLiab 457700000.00
totalStockholderEquity 753500000.00
otherCurrentLiab 189700000.00
commonStock 43100000.00
retainedEarnings 669000000.00
cash 12800000.00
totalCurrentLiabilities 252000000.00
netDebt 100700000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 113500000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 866100000.00
netReceivables 538500000.00
inventory 252800000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 43100000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 345100000.00
nonCurrentLiabilitiesTotal 205700000.00
liabilitiesAndStockholdersEquity 1211200000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 199700000.00
propertyPlantAndEquipmentNet 199700000.00
commonStockSharesOutstanding 64857143.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 1242500000.00
intangibleAssets 94800000.00
otherCurrentAssets 58600000.00
totalLiab 517000000.00
totalStockholderEquity 725500000.00
otherCurrentLiab 204100000.00
commonStock 43100000.00
retainedEarnings 646300000.00
cash 19100000.00
totalCurrentLiabilities 304400000.00
netDebt 141400000.00
shortTermDebt 60900000.00
shortLongTermDebtTotal 160500000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 869300000.00
netReceivables 541400000.00
inventory 250200000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 43100000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 373200000.00
nonCurrentLiabilitiesTotal 212600000.00
liabilitiesAndStockholdersEquity 1242500000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 223100000.00
propertyPlantAndEquipmentNet 223100000.00
commonStockSharesOutstanding 63658537.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalAssets 1218700000.00
intangibleAssets 87500000.00
otherCurrentAssets 58400000.00
totalLiab 502800000.00
totalStockholderEquity 715900000.00
otherCurrentLiab 188300000.00
commonStock 43000000.00
retainedEarnings 643300000.00
cash 11800000.00
totalCurrentLiabilities 294000000.00
netDebt 146200000.00
shortTermDebt 58800000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 856300000.00
netReceivables 542200000.00
inventory 243900000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 362400000.00
nonCurrentLiabilitiesTotal 208800000.00
liabilitiesAndStockholdersEquity 1218700000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 220900000.00
propertyPlantAndEquipmentNet 220900000.00
commonStockSharesOutstanding 63333333.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalAssets 1218900000.00
intangibleAssets 85700000.00
otherCurrentAssets 58900000.00
totalLiab 517200000.00
totalStockholderEquity 701700000.00
otherCurrentLiab 184400000.00
retainedEarnings 632000000.00
cash 6700000.00
totalCurrentLiabilities 308000000.00
netDebt 159300000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 166000000.00
otherStockholderEquity 69700000.00
totalCurrentAssets 854600000.00
netReceivables 539900000.00
inventory 249100000.00
accountsPayable 57300000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 364300000.00
nonCurrentLiabilitiesTotal 209200000.00
liabilitiesAndStockholdersEquity 1218900000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 64062500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1212100000.00
intangibleAssets 125000000.00
otherCurrentAssets 63300000.00
totalLiab 515200000.00
totalStockholderEquity 696900000.00
otherCurrentLiab 196100000.00
retainedEarnings 619100000.00
cash 16900000.00
totalCurrentLiabilities 308300000.00
netDebt 153700000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 170600000.00
otherStockholderEquity 77800000.00
totalCurrentAssets 860900000.00
netReceivables 504600000.00
inventory 276100000.00
accountsPayable 42400000.00
nonCurrentAssetsTotal 351200000.00
nonCurrentLiabilitiesTotal 206900000.00
liabilitiesAndStockholdersEquity 1212100000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentNet 226200000.00
commonStockSharesOutstanding 64062500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1145400000.00
intangibleAssets 62100000.00
otherCurrentAssets 49500000.00
totalLiab 473400000.00
totalStockholderEquity 672000000.00
otherCurrentLiab 210600000.00
retainedEarnings 598600000.00
cash 19800000.00
totalCurrentLiabilities 271300000.00
netDebt 103600000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 123400000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 803300000.00
netReceivables 482300000.00
inventory 251700000.00
accountsPayable 36100000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 342100000.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 1145400000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentNet 226400000.00
commonStockSharesOutstanding 64000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1128500000.00
intangibleAssets 62500000.00
otherCurrentAssets 49500000.00
totalLiab 456700000.00
totalStockholderEquity 671800000.00
otherCurrentLiab 199000000.00
retainedEarnings 599200000.00
cash 27700000.00
totalCurrentLiabilities 258900000.00
netDebt 85600000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 113300000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 791200000.00
netReceivables 484400000.00
inventory 229600000.00
accountsPayable 42000000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 337300000.00
nonCurrentLiabilitiesTotal 197800000.00
liabilitiesAndStockholdersEquity 1128500000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentNet 225100000.00
commonStockSharesOutstanding 63793103.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1177400000.00
intangibleAssets 64100000.00
otherCurrentAssets 49200000.00
totalLiab 512700000.00
totalStockholderEquity 664700000.00
otherCurrentLiab 210200000.00
retainedEarnings 592200000.00
cash 59000000.00
totalCurrentLiabilities 322100000.00
netDebt 101000000.00
shortTermDebt 66900000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 837600000.00
netReceivables 508100000.00
inventory 221300000.00
accountsPayable 45000000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 339800000.00
nonCurrentLiabilitiesTotal 190600000.00
liabilitiesAndStockholdersEquity 1177400000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 226500000.00
commonStockSharesOutstanding 63333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 962600000.00
intangibleAssets 46500000.00
otherCurrentAssets 37100000.00
totalLiab 292500000.00
totalStockholderEquity 670100000.00
otherCurrentLiab 151600000.00
retainedEarnings 590800000.00
cash 63300000.00
totalCurrentLiabilities 201100000.00
netDebt -35200000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 79300000.00
totalCurrentAssets 715100000.00
netReceivables 459800000.00
inventory 154900000.00
accountsPayable 27900000.00
nonCurrentAssetsTotal 247500000.00
nonCurrentLiabilitiesTotal 91400000.00
liabilitiesAndStockholdersEquity 962600000.00
cashAndShortTermInvestments 63300000.00
propertyPlantAndEquipmentNet 201000000.00
commonStockSharesOutstanding 63333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 962000000.00
intangibleAssets 45300000.00
otherCurrentAssets 35800000.00
totalLiab 303200000.00
totalStockholderEquity 658800000.00
otherCurrentLiab 161500000.00
retainedEarnings 575700000.00
cash 48600000.00
totalCurrentLiabilities 212800000.00
netDebt -21000000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 716100000.00
netReceivables 464900000.00
inventory 166800000.00
accountsPayable 30200000.00
nonCurrentAssetsTotal 245900000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 962000000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentNet 200600000.00
commonStockSharesOutstanding 63225806.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 947900000.00
intangibleAssets 45400000.00
otherCurrentAssets 34700000.00
totalLiab 291200000.00
totalStockholderEquity 656700000.00
otherCurrentLiab 156800000.00
retainedEarnings 579000000.00
cash 43500000.00
totalCurrentLiabilities 204700000.00
netDebt -19200000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 698200000.00
netReceivables 462100000.00
inventory 157900000.00
accountsPayable 30400000.00
nonCurrentAssetsTotal 249700000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 947900000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentNet 204300000.00
commonStockSharesOutstanding 63793103.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 915400000.00
intangibleAssets 42300000.00
otherCurrentAssets 34000000.00
totalLiab 262700000.00
totalStockholderEquity 652700000.00
otherCurrentLiab 144500000.00
retainedEarnings 571900000.00
cash 10900000.00
totalCurrentLiabilities 176700000.00
netDebt -3700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 666600000.00
netReceivables 461600000.00
inventory 160100000.00
accountsPayable 32200000.00
nonCurrentAssetsTotal 248800000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 915400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 206500000.00
commonStockSharesOutstanding 63666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 908400000.00
intangibleAssets 30400000.00
otherCurrentAssets 32600000.00
totalLiab 224700000.00
totalStockholderEquity 683700000.00
otherCurrentLiab 136300000.00
retainedEarnings 605300000.00
cash 13600000.00
totalCurrentLiabilities 185500000.00
netDebt 20100000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 78400000.00
totalCurrentAssets 671400000.00
netReceivables 466500000.00
inventory 158700000.00
accountsPayable 22700000.00
nonCurrentAssetsTotal 237000000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 908400000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentNet 206600000.00
commonStockSharesOutstanding 63666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 912700000.00
intangibleAssets 31000000.00
otherCurrentAssets 30600000.00
totalLiab 250700000.00
totalStockholderEquity 662000000.00
otherCurrentLiab 140800000.00
retainedEarnings 586200000.00
cash 10200000.00
totalCurrentLiabilities 210000000.00
netDebt 43600000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 673200000.00
netReceivables 467400000.00
inventory 165000000.00
accountsPayable 22700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 239500000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 912700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 208600000.00
commonStockSharesOutstanding 61875000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 896100000.00
intangibleAssets 22800000.00
otherCurrentAssets 27900000.00
totalLiab 254200000.00
totalStockholderEquity 641900000.00
otherCurrentLiab 129600000.00
retainedEarnings 589000000.00
cash 6000000.00
totalCurrentLiabilities 217200000.00
netDebt 66700000.00
shortTermDebt 65400000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 665400000.00
netReceivables 466900000.00
inventory 164600000.00
accountsPayable 22200000.00
nonCurrentAssetsTotal 230700000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 896100000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 207900000.00
commonStockSharesOutstanding 62142857.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 907900000.00
intangibleAssets 22400000.00
otherCurrentAssets 26900000.00
totalLiab 271500000.00
totalStockholderEquity 636400000.00
otherCurrentLiab 122800000.00
retainedEarnings 582700000.00
cash 6600000.00
totalCurrentLiabilities 236800000.00
netDebt 77600000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 675000000.00
netReceivables 459400000.00
inventory 182100000.00
accountsPayable 37100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 232900000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 907900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 210400000.00
commonStockSharesOutstanding 61463415.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 890900000.00
intangibleAssets 21100000.00
otherCurrentAssets 25100000.00
totalLiab 261500000.00
totalStockholderEquity 629400000.00
otherCurrentLiab 117100000.00
retainedEarnings 576600000.00
cash 6100000.00
totalCurrentLiabilities 226300000.00
netDebt 78600000.00
shortTermDebt 77400000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 52800000.00
totalCurrentAssets 661800000.00
netReceivables 455000000.00
inventory 175600000.00
accountsPayable 31800000.00
nonCurrentAssetsTotal 229100000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 890900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 208000000.00
commonStockSharesOutstanding 61463415.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 862600000.00
intangibleAssets 21100000.00
otherCurrentAssets 21800000.00
totalLiab 262700000.00
totalStockholderEquity 599900000.00
otherCurrentLiab 122700000.00
retainedEarnings 551400000.00
cash 4800000.00
totalCurrentLiabilities 227800000.00
netDebt 74900000.00
shortTermDebt 72400000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 637500000.00
netReceivables 443300000.00
inventory 167600000.00
accountsPayable 32700000.00
nonCurrentAssetsTotal 225100000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 862600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 204000000.00
commonStockSharesOutstanding 61818182.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 818100000.00
intangibleAssets 20900000.00
otherCurrentAssets 22300000.00
totalLiab 225100000.00
totalStockholderEquity 593000000.00
otherCurrentLiab 117300000.00
retainedEarnings 546500000.00
cash 6200000.00
totalCurrentLiabilities 197600000.00
netDebt 48400000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 54600000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 598900000.00
netReceivables 427200000.00
inventory 143200000.00
accountsPayable 33400000.00
nonCurrentAssetsTotal 219200000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 818100000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 198300000.00
commonStockSharesOutstanding 60980392.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 777600000.00
intangibleAssets 18000000.00
otherCurrentAssets 18500000.00
totalLiab 204900000.00
totalStockholderEquity 572700000.00
otherCurrentLiab 101800000.00
retainedEarnings 526400000.00
cash 5100000.00
totalCurrentLiabilities 179500000.00
netDebt 40000000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 45100000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 564600000.00
netReceivables 403900000.00
inventory 137100000.00
accountsPayable 40300000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 777600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 195000000.00
commonStockSharesOutstanding 61578947.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 743500000.00
intangibleAssets 16700000.00
otherCurrentAssets 15700000.00
totalLiab 183700000.00
totalStockholderEquity 559800000.00
otherCurrentLiab 92600000.00
retainedEarnings 514900000.00
cash 6100000.00
totalCurrentLiabilities 152700000.00
netDebt 37000000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 548900000.00
netReceivables 391800000.00
inventory 135300000.00
accountsPayable 24700000.00
nonCurrentAssetsTotal 194600000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 743500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 177900000.00
commonStockSharesOutstanding 61578947.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 718800000.00
intangibleAssets 16500000.00
otherCurrentAssets 11900000.00
totalLiab 184000000.00
totalStockholderEquity 534800000.00
otherCurrentLiab 101100000.00
retainedEarnings 491500000.00
cash 4300000.00
totalCurrentLiabilities 155100000.00
netDebt 33300000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 536700000.00
netReceivables 373100000.00
inventory 147400000.00
accountsPayable 24100000.00
nonCurrentAssetsTotal 182100000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 718800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 165600000.00
commonStockSharesOutstanding 62045455.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 61906000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 667500000.00
intangibleAssets 16200000.00
otherCurrentAssets 12000000.00
totalLiab 162300000.00
totalStockholderEquity 505200000.00
otherCurrentLiab 141800000.00
retainedEarnings 464400000.00
cash 16900000.00
totalCurrentLiabilities 142300000.00
netDebt -8300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 505000000.00
netReceivables 336600000.00
inventory 139500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 162500000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 667500000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentNet 146400000.00
commonStockSharesOutstanding 62666000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 62666000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 62513000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 62513000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 615800000.00
intangibleAssets 17200000.00
otherCurrentAssets 8400000.00
totalLiab 158300000.00
totalStockholderEquity 457500000.00
otherCurrentLiab 128000000.00
retainedEarnings 407900000.00
cash 64600000.00
totalCurrentLiabilities 131400000.00
netDebt -48600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 470500000.00
netReceivables 277400000.00
inventory 120100000.00
nonCurrentAssetsTotal 145300000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 615800000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 62174000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 62174000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 61853000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 61853000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 526600000.00
intangibleAssets 19300000.00
otherCurrentAssets 13500000.00
totalLiab 143600000.00
totalStockholderEquity 383000000.00
otherCurrentLiab 108000000.00
retainedEarnings 348400000.00
cash 27300000.00
totalCurrentLiabilities 112300000.00
netDebt -6900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 392200000.00
netReceivables 226600000.00
inventory 124800000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 526600000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentNet 115100000.00
commonStockSharesOutstanding 61798000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 61798000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 61388000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 61361000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 459900000.00
otherCurrentAssets 48500000.00
totalLiab 122600000.00
totalStockholderEquity 337300000.00
otherCurrentLiab 90000000.00
retainedEarnings 310500000.00
cash 1500000.00
totalCurrentLiabilities 92500000.00
netDebt 18700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 360800000.00
netReceivables 197700000.00
inventory 113100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 459900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 98100000.00
commonStockSharesOutstanding 61352000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 61352000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6972800000.00
intangibleAssets 275600000.00
otherCurrentAssets 144800000.00
totalLiab 2469300000.00
totalStockholderEquity 4481300000.00
deferredLongTermLiab 82100000.00
otherCurrentLiab 610300000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 6296200000.00
otherLiab 267300000.00
goodWill 1045300000.00
otherAssets 154300000.00
cash 757200000.00
cashAndEquivalents 757200000.00
totalCurrentLiabilities 971600000.00
currentDeferredRevenue 57100000.00
netDebt 488500000.00
shortTermDebt 17200000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 1245700000.00
otherStockholderEquity -1354000000.00
propertyPlantEquipment 574100000.00
totalCurrentAssets 3368900000.00
longTermInvestments 1554600000.00
netTangibleAssets 4481300000.00
netReceivables 1433800000.00
longTermDebt 1183800000.00
inventory 1033100000.00
accountsPayable 287000000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
accumulatedOtherComprehensiveIncome -528300000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 6296200000.00
nonCurrrentAssetsOther 1638900000.00
nonCurrentAssetsTotal 3603900000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 1183800000.00
nonCurrentLiabilitiesOther 85100000.00
nonCurrentLiabilitiesTotal 1497700000.00
capitalSurpluse 499900000.00
liabilitiesAndStockholdersEquity 6972800000.00
cashAndShortTermInvestments 757200000.00
propertyPlantAndEquipmentGross 574100000.00
propertyPlantAndEquipmentNet 574100000.00
netWorkingCapital 2397300000.00
netInvestedCapital 5682300000.00
commonStockSharesOutstanding 54200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 6759700000.00
intangibleAssets 301700000.00
otherCurrentAssets 134600000.00
totalLiab 2555900000.00
totalStockholderEquity 4181900000.00
deferredLongTermLiab 122700000.00
otherCurrentLiab 630800000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5699900000.00
otherLiab 356600000.00
goodWill 1116500000.00
otherAssets 604000000.00
cash 780000000.00
cashAndEquivalents 780000000.00
totalCurrentLiabilities 982200000.00
currentDeferredRevenue 56400000.00
netDebt 454500000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 1234500000.00
otherStockholderEquity -1241500000.00
propertyPlantEquipment 570100000.00
totalCurrentAssets 3053400000.00
longTermInvestments 1492200000.00
netTangibleAssets 2763700000.00
netReceivables 1335000000.00
longTermDebt 1182900000.00
inventory 803800000.00
accountsPayable 277600000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
accumulatedOtherComprehensiveIncome -343900000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5699900000.00
treasuryStock -1714200000.00
nonCurrrentAssetsOther 176300000.00
nonCurrentAssetsTotal 3706300000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 1182900000.00
nonCurrentLiabilitiesOther 97900000.00
nonCurrentLiabilitiesTotal 1573700000.00
capitalSurpluse 472700000.00
liabilitiesAndStockholdersEquity 6759700000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentGross 570100000.00
propertyPlantAndEquipmentNet 570100000.00
netWorkingCapital 2071200000.00
netInvestedCapital 5382200000.00
commonStockSharesOutstanding 55000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 6557300000.00
intangibleAssets 260800000.00
otherCurrentAssets 129700000.00
totalLiab 2710700000.00
totalStockholderEquity 3824900000.00
deferredLongTermLiab 70400000.00
otherCurrentLiab 619900000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 5156900000.00
otherLiab 329700000.00
goodWill 982400000.00
otherAssets 131700000.00
cash 923400000.00
cashAndEquivalents 923400000.00
totalCurrentLiabilities 1164900000.00
currentDeferredRevenue 53600000.00
netDebt 561200000.00
shortTermDebt 268500000.00
shortLongTermDebt 268500000.00
shortLongTermDebtTotal 1484600000.00
otherStockholderEquity -1033600000.00
propertyPlantEquipment 574100000.00
totalCurrentAssets 3083000000.00
longTermInvestments 1511000000.00
netTangibleAssets 3824900000.00
shortTermInvestments 349000000.00
netReceivables 1283400000.00
longTermDebt 1182100000.00
inventory 746500000.00
accountsPayable 222900000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -365800000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 5156900000.00
treasuryStock -1425300000.00
nonCurrrentAssetsOther 91700000.00
nonCurrentAssetsTotal 3474300000.00
capitalLeaseObligations 34000000.00
longTermDebtTotal 1182100000.00
nonCurrentLiabilitiesOther 293300000.00
nonCurrentLiabilitiesTotal 1545800000.00
capitalSurpluse 391700000.00
liabilitiesAndStockholdersEquity 6557300000.00
cashAndShortTermInvestments 923400000.00
propertyPlantAndEquipmentGross 578100000.00
propertyPlantAndEquipmentNet 578100000.00
netWorkingCapital 1918100000.00
netInvestedCapital 5275500000.00
commonStockSharesOutstanding 54800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5693500000.00
intangibleAssets 243900000.00
otherCurrentAssets 110200000.00
totalLiab 2262700000.00
totalStockholderEquity 3409100000.00
deferredLongTermLiab 69300000.00
otherCurrentLiab 491100000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 4779700000.00
otherLiab 320700000.00
goodWill 913800000.00
otherAssets 87200000.00
cash 184500000.00
cashAndEquivalents 184500000.00
totalCurrentLiabilities 947600000.00
currentDeferredRevenue 55100000.00
netDebt 1002800000.00
shortTermDebt 202900000.00
shortLongTermDebt 202900000.00
shortLongTermDebtTotal 1187300000.00
otherStockholderEquity -930100000.00
propertyPlantEquipment 574400000.00
totalCurrentAssets 2380500000.00
longTermInvestments 1463600000.00
netTangibleAssets 2251400000.00
shortTermInvestments 17100000.00
netReceivables 1325400000.00
longTermDebt 946900000.00
inventory 760400000.00
accountsPayable 198500000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -507900000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4779700000.00
treasuryStock -1309200000.00
nonCurrrentAssetsOther 62300000.00
nonCurrentAssetsTotal 3313000000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 946900000.00
nonCurrentLiabilitiesOther 298900000.00
nonCurrentLiabilitiesTotal 1315100000.00
capitalSurpluse 379100000.00
liabilitiesAndStockholdersEquity 5693500000.00
cashAndShortTermInvestments 184500000.00
propertyPlantAndEquipmentGross 577100000.00
propertyPlantAndEquipmentNet 577100000.00
netWorkingCapital 1432900000.00
netInvestedCapital 4558900000.00
commonStockSharesOutstanding 55900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5373100000.00
intangibleAssets 232900000.00
otherCurrentAssets 92800000.00
totalLiab 2254500000.00
totalStockholderEquity 3098800000.00
deferredLongTermLiab 41400000.00
otherCurrentLiab 517300000.00
commonStock 67400000.00
capitalStock 67400000.00
retainedEarnings 4257600000.00
otherLiab 344400000.00
goodWill 902200000.00
otherAssets 76600000.00
cash 140900000.00
cashAndEquivalents 140900000.00
totalCurrentLiabilities 952000000.00
currentDeferredRevenue 47300000.00
netDebt 991400000.00
shortTermDebt 186300000.00
shortLongTermDebt 186300000.00
shortLongTermDebtTotal 1132300000.00
otherStockholderEquity -764000000.00
propertyPlantEquipment 495100000.00
totalCurrentAssets 2216900000.00
longTermInvestments 1074400000.00
netTangibleAssets 1963700000.00
shortTermInvestments 329000000.00
netReceivables 1309400000.00
longTermDebt 946000000.00
inventory 673800000.00
accountsPayable 201100000.00
noncontrollingInterestInConsolidatedEntity 19800000.00
accumulatedOtherComprehensiveIncome -462200000.00
commonStockTotalEquity 67400000.00
retainedEarningsTotalEquity 4257600000.00
treasuryStock -1123400000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 3156200000.00
longTermDebtTotal 946000000.00
nonCurrentLiabilitiesOther 315100000.00
nonCurrentLiabilitiesTotal 1302500000.00
capitalSurpluse 359400000.00
liabilitiesAndStockholdersEquity 5373100000.00
cashAndShortTermInvestments 140900000.00
propertyPlantAndEquipmentGross 495100000.00
propertyPlantAndEquipmentNet 495100000.00
netWorkingCapital 1264900000.00
netInvestedCapital 4231100000.00
commonStockSharesOutstanding 57300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 5249100000.00
intangibleAssets 253700000.00
otherCurrentAssets 110700000.00
totalLiab 2276800000.00
totalStockholderEquity 2953900000.00
deferredLongTermLiab 28400000.00
otherCurrentLiab 543000000.00
commonStock 67400000.00
retainedEarnings 3772300000.00
otherLiab 329900000.00
goodWill 924100000.00
otherAssets 64900000.00
cash 92000000.00
cashAndEquivalents 92000000.00
totalCurrentLiabilities 1193300000.00
currentDeferredRevenue 38900000.00
netDebt 1094800000.00
shortTermDebt 433200000.00
shortLongTermDebt 433200000.00
shortLongTermDebtTotal 1186800000.00
otherStockholderEquity -556800000.00
propertyPlantEquipment 484400000.00
totalCurrentAssets 2119300000.00
longTermInvestments 1039200000.00
netTangibleAssets 1776100000.00
shortTermInvestments 317000000.00
netReceivables 1277800000.00
longTermDebt 753600000.00
inventory 638800000.00
accountsPayable 178200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3772300000.00
treasuryStock -900000000.00
nonCurrrentAssetsOther 53800000.00
deferredLongTermAssetCharges 52000000.00
nonCurrentAssetsTotal 3129800000.00
longTermDebtTotal 753600000.00
nonCurrentLiabilitiesOther 301500000.00
nonCurrentLiabilitiesTotal 1083500000.00
capitalSurpluse 343200000.00
liabilitiesAndStockholdersEquity 5249100000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 484400000.00
propertyPlantAndEquipmentNet 484400000.00
netWorkingCapital 926000000.00
netInvestedCapital 4140700000.00
commonStockSharesOutstanding 58600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4723200000.00
intangibleAssets 184600000.00
otherCurrentAssets 116500000.00
totalLiab 2088000000.00
totalStockholderEquity 2617200000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 474200000.00
commonStock 67400000.00
retainedEarnings 3384900000.00
otherLiab 389700000.00
goodWill 895500000.00
otherAssets 60900000.00
cash 77600000.00
cashAndEquivalents 77600000.00
totalCurrentLiabilities 989500000.00
currentDeferredRevenue 43000000.00
netDebt 932600000.00
shortTermDebt 301400000.00
shortLongTermDebt 301400000.00
shortLongTermDebtTotal 1010200000.00
otherStockholderEquity -336600000.00
propertyPlantEquipment 425200000.00
totalCurrentAssets 1884000000.00
longTermInvestments 934500000.00
netTangibleAssets 1537100000.00
shortTermInvestments 0.00
netReceivables 1159400000.00
longTermDebt 708800000.00
inventory 530500000.00
accountsPayable 170900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3384900000.00
treasuryStock -653900000.00
nonCurrrentAssetsOther 39900000.00
deferredLongTermAssetCharges 72800000.00
nonCurrentAssetsTotal 2839200000.00
longTermDebtTotal 708800000.00
nonCurrentLiabilitiesOther 376600000.00
nonCurrentLiabilitiesTotal 1098500000.00
capitalSurpluse 317300000.00
liabilitiesAndStockholdersEquity 4723200000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 425200000.00
commonStockSharesOutstanding 59400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 4486900000.00
intangibleAssets 195000000.00
otherCurrentAssets 216200000.00
totalLiab 2056200000.00
totalStockholderEquity 2412700000.00
deferredLongTermLiab 169800000.00
otherCurrentLiab 463100000.00
commonStock 67400000.00
retainedEarnings 2986900000.00
otherLiab 368300000.00
goodWill 790100000.00
otherAssets 90300000.00
cash 92800000.00
totalCurrentLiabilities 670500000.00
currentDeferredRevenue 40700000.00
netDebt 787300000.00
shortTermDebt 18400000.00
shortLongTermDebt 880100000.00
shortLongTermDebtTotal 880100000.00
otherStockholderEquity -277400000.00
propertyPlantEquipment 413500000.00
totalCurrentAssets 1898700000.00
longTermInvestments 772700000.00
netTangibleAssets 1427600000.00
shortTermInvestments 251000000.00
netReceivables 1091900000.00
longTermDebt 861700000.00
inventory 497800000.00
accountsPayable 148300000.00
totalPermanentEquity 2430700000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 2430700000.00
accumulatedOtherComprehensiveIncome -364200000.00
additionalPaidInCapital 2430700000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2430700000.00
retainedEarningsTotalEquity 2986900000.00
treasuryStock -573700000.00
nonCurrrentAssetsOther 44000000.00
deferredLongTermAssetCharges 106300000.00
nonCurrentAssetsTotal 2588200000.00
longTermDebtTotal 861700000.00
nonCurrentLiabilitiesOther 354200000.00
nonCurrentLiabilitiesTotal 1385700000.00
capitalSurpluse 296300000.00
liabilitiesAndStockholdersEquity 4486900000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 413500000.00
propertyPlantAndEquipmentNet 413500000.00
commonStockSharesOutstanding 59100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4310100000.00
intangibleAssets 203300000.00
otherCurrentAssets 222500000.00
totalLiab 2084800000.00
totalStockholderEquity 2207800000.00
deferredLongTermLiab 159200000.00
otherCurrentLiab 483000000.00
commonStock 67400000.00
retainedEarnings 2637200000.00
otherLiab 324100000.00
goodWill 810700000.00
otherAssets 127200000.00
cash 132900000.00
totalCurrentLiabilities 718700000.00
currentDeferredRevenue 34100000.00
netDebt 786400000.00
shortTermDebt 56600000.00
shortLongTermDebt 919300000.00
shortLongTermDebtTotal 919300000.00
otherStockholderEquity -248600000.00
propertyPlantEquipment 404500000.00
totalCurrentAssets 1858600000.00
longTermInvestments 650500000.00
netTangibleAssets 1193800000.00
shortTermInvestments 22000000.00
netReceivables 1027700000.00
longTermDebt 862700000.00
inventory 475500000.00
accountsPayable 145000000.00
totalPermanentEquity 2225300000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 2225300000.00
accumulatedOtherComprehensiveIncome -248200000.00
additionalPaidInCapital 2225300000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2225300000.00
retainedEarningsTotalEquity 2637200000.00
treasuryStock -503300000.00
nonCurrrentAssetsOther 47300000.00
deferredLongTermAssetCharges 93200000.00
nonCurrentAssetsTotal 2451500000.00
longTermDebtTotal 862700000.00
nonCurrentLiabilitiesOther 344200000.00
nonCurrentLiabilitiesTotal 1366100000.00
capitalSurpluse 254700000.00
liabilitiesAndStockholdersEquity 4310100000.00
cashAndShortTermInvestments 132900000.00
propertyPlantAndEquipmentGross 404500000.00
propertyPlantAndEquipmentNet 404500000.00
commonStockSharesOutstanding 59100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 4110000000.00
intangibleAssets 190500000.00
otherCurrentAssets 169600000.00
totalLiab 1979600000.00
totalStockholderEquity 2113200000.00
deferredLongTermLiab 143800000.00
otherCurrentLiab 420100000.00
commonStock 67400000.00
retainedEarnings 2324100000.00
otherLiab 234800000.00
goodWill 838800000.00
otherAssets 100100000.00
cash 217600000.00
totalCurrentLiabilities 715400000.00
currentDeferredRevenue 26600000.00
netDebt 754400000.00
shortTermDebt 113100000.00
shortLongTermDebtTotal 972000000.00
otherStockholderEquity -233500000.00
propertyPlantEquipment 392500000.00
totalCurrentAssets 1796200000.00
longTermInvestments 560600000.00
netTangibleAssets 1083900000.00
shortTermInvestments 15600000.00
netReceivables 974600000.00
longTermDebt 858900000.00
inventory 434400000.00
accountsPayable 155600000.00
totalPermanentEquity 2130400000.00
noncontrollingInterestInConsolidatedEntity 17200000.00
temporaryEquityRedeemableNoncontrollingInterests 2130400000.00
accumulatedOtherComprehensiveIncome -44800000.00
additionalPaidInCapital 2130400000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 2130400000.00
retainedEarningsTotalEquity 2324100000.00
treasuryStock -458600000.00
nonCurrrentAssetsOther 57200000.00
deferredLongTermAssetCharges 57100000.00
nonCurrentAssetsTotal 2313800000.00
longTermDebtTotal 858900000.00
nonCurrentLiabilitiesOther 261500000.00
nonCurrentLiabilitiesTotal 1264200000.00
capitalSurpluse 225100000.00
liabilitiesAndStockholdersEquity 4110000000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 392500000.00
propertyPlantAndEquipmentNet 392500000.00
commonStockSharesOutstanding 59100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 3902300000.00
intangibleAssets 187200000.00
otherCurrentAssets 166600000.00
totalLiab 2083300000.00
totalStockholderEquity 1802100000.00
deferredLongTermLiab 127100000.00
otherCurrentLiab 416700000.00
commonStock 67400000.00
retainedEarnings 2067000000.00
otherLiab 363300000.00
goodWill 807400000.00
otherAssets 161000000.00
cash 214500000.00
totalCurrentLiabilities 589200000.00
currentDeferredRevenue 24800000.00
netDebt 761100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 975600000.00
otherStockholderEquity -208100000.00
propertyPlantEquipment 375200000.00
totalCurrentAssets 1669000000.00
longTermInvestments 494600000.00
netTangibleAssets 807500000.00
shortTermInvestments 165000000.00
netReceivables 883700000.00
longTermDebt 970400000.00
inventory 404200000.00
accountsPayable 142500000.00
totalPermanentEquity 1819000000.00
noncontrollingInterestInConsolidatedEntity 16900000.00
temporaryEquityRedeemableNoncontrollingInterests 1819000000.00
accumulatedOtherComprehensiveIncome -124200000.00
additionalPaidInCapital 1819000000.00
commonStockTotalEquity 67400000.00
preferredStockTotalEquity 1819000000.00
retainedEarningsTotalEquity 2067000000.00
treasuryStock -412700000.00
nonCurrrentAssetsOther 64100000.00
deferredLongTermAssetCharges 110400000.00
nonCurrentAssetsTotal 2233300000.00
longTermDebtTotal 970400000.00
nonCurrentLiabilitiesOther 396600000.00
nonCurrentLiabilitiesTotal 1494100000.00
capitalSurpluse 204600000.00
liabilitiesAndStockholdersEquity 3902300000.00
cashAndShortTermInvestments 214500000.00
propertyPlantAndEquipmentGross 375200000.00
propertyPlantAndEquipmentNet 375200000.00
commonStockSharesOutstanding 58900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 3672900000.00
intangibleAssets 188300000.00
otherCurrentAssets 168300000.00
totalLiab 2125600000.00
totalStockholderEquity 1530900000.00
deferredLongTermLiab 108100000.00
otherCurrentLiab 418100000.00
commonStock 67300000.00
retainedEarnings 1843700000.00
otherLiab 445100000.00
goodWill 795800000.00
otherAssets 167600000.00
cash 185600000.00
totalCurrentLiabilities 583800000.00
currentDeferredRevenue 24900000.00
netDebt 798500000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 984100000.00
otherStockholderEquity -205500000.00
propertyPlantEquipment 352900000.00
totalCurrentAssets 1530700000.00
longTermInvestments 431800000.00
netTangibleAssets 546800000.00
shortTermInvestments 0.00
netReceivables 790400000.00
longTermDebt 967900000.00
inventory 386400000.00
accountsPayable 124600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1843700000.00
treasuryStock -386900000.00
nonCurrrentAssetsOther 83100000.00
deferredLongTermAssetCharges 125200000.00
nonCurrentAssetsTotal 2142200000.00
longTermDebtTotal 967900000.00
nonCurrentLiabilitiesOther 465800000.00
nonCurrentLiabilitiesTotal 1541800000.00
capitalSurpluse 181400000.00
liabilitiesAndStockholdersEquity 3672900000.00
cashAndShortTermInvestments 185600000.00
propertyPlantAndEquipmentGross 352900000.00
propertyPlantAndEquipmentNet 352900000.00
commonStockSharesOutstanding 58700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 3729400000.00
intangibleAssets 192800000.00
otherCurrentAssets 159700000.00
totalLiab 2325000000.00
totalStockholderEquity 1388500000.00
deferredLongTermLiab 94400000.00
otherCurrentLiab 500400000.00
commonStock 67300000.00
retainedEarnings 1644100000.00
otherLiab 373300000.00
goodWill 798400000.00
otherAssets 124300000.00
cash 572200000.00
totalCurrentLiabilities 881100000.00
currentDeferredRevenue 18600000.00
netDebt 598600000.00
shortTermDebt 216000000.00
shortLongTermDebtTotal 1170800000.00
otherStockholderEquity -218100000.00
propertyPlantEquipment 344000000.00
totalCurrentAssets 1765500000.00
longTermInvestments 345700000.00
netTangibleAssets 397300000.00
shortTermInvestments 134000000.00
netReceivables 704200000.00
longTermDebt 954800000.00
inventory 329400000.00
accountsPayable 146100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644100000.00
treasuryStock -387300000.00
nonCurrrentAssetsOther 72200000.00
deferredLongTermAssetCharges 91500000.00
nonCurrentAssetsTotal 1963900000.00
longTermDebtTotal 954800000.00
nonCurrentLiabilitiesOther 394700000.00
nonCurrentLiabilitiesTotal 1443900000.00
capitalSurpluse 169200000.00
liabilitiesAndStockholdersEquity 3729400000.00
cashAndShortTermInvestments 572200000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
commonStockSharesOutstanding 58400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 3447400000.00
intangibleAssets 206200000.00
otherCurrentAssets 132400000.00
totalLiab 2141800000.00
totalStockholderEquity 1290000000.00
otherCurrentLiab 40500000.00
commonStock 67300000.00
retainedEarnings 1528900000.00
otherLiab 376000000.00
goodWill 814300000.00
otherAssets 116700000.00
cash 699400000.00
totalCurrentLiabilities 739900000.00
currentDeferredRevenue 414900000.00
netDebt 367400000.00
shortTermDebt 164700000.00
shortLongTermDebtTotal 1066800000.00
otherStockholderEquity -237800000.00
propertyPlantEquipment 347800000.00
totalCurrentAssets 1676100000.00
shortTermInvestments 205000000.00
netReceivables 569600000.00
longTermDebt 928100000.00
inventory 274700000.00
accountsPayable 119800000.00
accumulatedOtherComprehensiveIncome -68400000.00
commonStockTotalEquity 67300000.00
treasuryStock -392200000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 1771300000.00
nonCurrentLiabilitiesTotal 1401900000.00
liabilitiesAndStockholdersEquity 3447400000.00
cashAndShortTermInvestments 699400000.00
propertyPlantAndEquipmentGross 347800000.00
propertyPlantAndEquipmentNet 347800000.00
commonStockSharesOutstanding 57900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 2710300000.00
intangibleAssets 218300000.00
otherCurrentAssets 143600000.00
totalLiab 1523800000.00
totalStockholderEquity 1186500000.00
otherCurrentLiab 387200000.00
commonStock 67200000.00
retainedEarnings 1463700000.00
otherLiab 329200000.00
goodWill 801800000.00
otherAssets 119200000.00
cash 115800000.00
totalCurrentLiabilities 547500000.00
currentDeferredRevenue 22300000.00
netDebt 399600000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity -237900000.00
propertyPlantEquipment 327800000.00
totalCurrentAssets 1140700000.00
netReceivables 522100000.00
longTermDebt 529800000.00
inventory 359200000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -106500000.00
commonStockTotalEquity 67200000.00
treasuryStock -393400000.00
nonCurrrentAssetsOther 142800000.00
nonCurrentAssetsTotal 1569600000.00
nonCurrentLiabilitiesTotal 976300000.00
liabilitiesAndStockholdersEquity 2710300000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 327800000.00
propertyPlantAndEquipmentNet 327800000.00
commonStockSharesOutstanding 58100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 2765100000.00
intangibleAssets 234800000.00
otherCurrentAssets 185100000.00
totalLiab 1485000000.00
totalStockholderEquity 1280100000.00
otherCurrentLiab 425800000.00
commonStock 67100000.00
retainedEarnings 1296700000.00
otherLiab 206000000.00
goodWill 818800000.00
otherAssets 108700000.00
cash 93000000.00
totalCurrentLiabilities 639200000.00
currentDeferredRevenue 25900000.00
netDebt 424900000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 517900000.00
otherStockholderEquity -226500000.00
propertyPlantEquipment 304800000.00
totalCurrentAssets 1187400000.00
netReceivables 586900000.00
longTermDebt 531300000.00
inventory 322400000.00
accountsPayable 171600000.00
accumulatedOtherComprehensiveIncome 142800000.00
commonStockTotalEquity 67100000.00
treasuryStock -364400000.00
nonCurrrentAssetsOther 197300000.00
nonCurrentAssetsTotal 1577700000.00
nonCurrentLiabilitiesTotal 845800000.00
liabilitiesAndStockholdersEquity 2765100000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 304800000.00
propertyPlantAndEquipmentNet 304800000.00
commonStockSharesOutstanding 58600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 2654500000.00
intangibleAssets 257800000.00
otherCurrentAssets 167600000.00
totalLiab 1578200000.00
totalStockholderEquity 1076300000.00
otherCurrentLiab 434300000.00
commonStock 67100000.00
retainedEarnings 1180300000.00
otherLiab 255500000.00
goodWill 776100000.00
otherAssets 139400000.00
cash 63400000.00
totalCurrentLiabilities 682000000.00
currentDeferredRevenue 25300000.00
netDebt 485800000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 549200000.00
otherStockholderEquity -172900000.00
propertyPlantEquipment 297100000.00
totalCurrentAssets 1113200000.00
netReceivables 559200000.00
longTermDebt 535000000.00
inventory 323000000.00
accountsPayable 178800000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 67100000.00
treasuryStock -314200000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 1541300000.00
nonCurrentLiabilitiesTotal 896200000.00
liabilitiesAndStockholdersEquity 2654500000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 297100000.00
propertyPlantAndEquipmentNet 297100000.00
commonStockSharesOutstanding 59200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 2008400000.00
intangibleAssets 462300000.00
otherCurrentAssets 133400000.00
totalLiab 1046200000.00
totalStockholderEquity 962200000.00
otherCurrentLiab 319300000.00
commonStock 67000000.00
retainedEarnings 1143800000.00
otherLiab 222400000.00
goodWill 398300000.00
otherAssets 117600000.00
cash 170400000.00
totalCurrentLiabilities 506100000.00
currentDeferredRevenue 26600000.00
netDebt 56100000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity -71700000.00
propertyPlantEquipment 295500000.00
totalCurrentAssets 1072900000.00
netReceivables 485900000.00
longTermDebt 226000000.00
inventory 283200000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -176900000.00
commonStockTotalEquity 67000000.00
treasuryStock -305300000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 935500000.00
nonCurrentLiabilitiesTotal 540100000.00
liabilitiesAndStockholdersEquity 2008400000.00
cashAndShortTermInvestments 170400000.00
propertyPlantAndEquipmentGross 295500000.00
propertyPlantAndEquipmentNet 295500000.00
commonStockSharesOutstanding 58400000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-01
currency_symbol USD
totalAssets 2290100000.00
intangibleAssets 511100000.00
otherCurrentAssets 158700000.00
totalLiab 1179400000.00
totalStockholderEquity 1110700000.00
otherCurrentLiab 325300000.00
commonStock 67000000.00
retainedEarnings 1108700000.00
otherLiab 203200000.00
goodWill 441100000.00
otherAssets 203100000.00
cash 150000000.00
totalCurrentLiabilities 674200000.00
currentDeferredRevenue 26200000.00
netDebt 181000000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 331000000.00
otherStockholderEquity -47100000.00
propertyPlantEquipment 313600000.00
totalCurrentAssets 1192600000.00
netReceivables 542000000.00
longTermDebt 203200000.00
inventory 341900000.00
accountsPayable 194900000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 67000000.00
treasuryStock -299900000.00
nonCurrrentAssetsOther 263400000.00
nonCurrentAssetsTotal 1097500000.00
nonCurrentLiabilitiesTotal 505200000.00
liabilitiesAndStockholdersEquity 2290100000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 313600000.00
propertyPlantAndEquipmentNet 313600000.00
commonStockSharesOutstanding 58300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2138500000.00
intangibleAssets 487100000.00
otherCurrentAssets 137700000.00
totalLiab 1127600000.00
totalStockholderEquity 1010900000.00
otherCurrentLiab 326700000.00
commonStock 67000000.00
retainedEarnings 1084700000.00
otherLiab 223100000.00
goodWill 417600000.00
otherAssets 122600000.00
cash 96100000.00
totalCurrentLiabilities 567200000.00
currentDeferredRevenue 20600000.00
netDebt 237100000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 333200000.00
otherStockholderEquity -20200000.00
propertyPlantEquipment 328600000.00
totalCurrentAssets 1131700000.00
netReceivables 546800000.00
longTermDebt 303000000.00
inventory 351100000.00
accountsPayable 189700000.00
accumulatedOtherComprehensiveIncome -120600000.00
commonStockTotalEquity 67000000.00
treasuryStock -273900000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 1006800000.00
nonCurrentLiabilitiesTotal 560400000.00
liabilitiesAndStockholdersEquity 2138500000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 58400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 1994100000.00
intangibleAssets 432100000.00
otherCurrentAssets 106500000.00
totalLiab 1163700000.00
totalStockholderEquity 830400000.00
otherCurrentLiab 282600000.00
commonStock 66900000.00
retainedEarnings 1064200000.00
otherLiab 273400000.00
goodWill 366400000.00
otherAssets 178100000.00
cash 18400000.00
totalCurrentLiabilities 552400000.00
currentDeferredRevenue 42500000.00
netDebt 342300000.00
shortTermDebt 56400000.00
shortLongTermDebtTotal 360700000.00
otherStockholderEquity -176900000.00
propertyPlantEquipment 330200000.00
totalCurrentAssets 1051000000.00
netReceivables 556200000.00
longTermDebt 304300000.00
inventory 369900000.00
accountsPayable 170900000.00
accumulatedOtherComprehensiveIncome -123800000.00
commonStockTotalEquity 66900000.00
treasuryStock -249800000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 943100000.00
nonCurrentLiabilitiesTotal 611300000.00
liabilitiesAndStockholdersEquity 1994100000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 330200000.00
propertyPlantAndEquipmentNet 330200000.00
commonStockSharesOutstanding 58500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1974300000.00
intangibleAssets 60700000.00
otherCurrentAssets 142300000.00
totalLiab 1198500000.00
totalStockholderEquity 775800000.00
otherCurrentLiab 334100000.00
commonStock 66800000.00
retainedEarnings 1014700000.00
otherLiab 178900000.00
goodWill 331200000.00
otherAssets 115000000.00
cash 6700000.00
totalCurrentLiabilities 549400000.00
currentDeferredRevenue 45000000.00
netDebt 467900000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 474600000.00
otherStockholderEquity -64500000.00
propertyPlantEquipment 327700000.00
totalCurrentAssets 1139400000.00
netReceivables 615200000.00
longTermDebt 445500000.00
inventory 375200000.00
accountsPayable 141200000.00
accumulatedOtherComprehensiveIncome -120600000.00
commonStockTotalEquity 66800000.00
treasuryStock -293100000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 834900000.00
nonCurrentLiabilitiesTotal 649100000.00
liabilitiesAndStockholdersEquity 1974300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 327700000.00
propertyPlantAndEquipmentNet 327700000.00
commonStockSharesOutstanding 58100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 2050400000.00
intangibleAssets 424600000.00
otherCurrentAssets 116900000.00
totalLiab 1206400000.00
totalStockholderEquity 844000000.00
otherCurrentLiab 306700000.00
commonStock 66800000.00
retainedEarnings 1051300000.00
otherLiab 170700000.00
goodWill 360000000.00
otherAssets 94300000.00
cash 6100000.00
totalCurrentLiabilities 538000000.00
netDebt 537200000.00
shortTermDebt 70300000.00
shortLongTermDebtTotal 543300000.00
otherStockholderEquity -99700000.00
propertyPlantEquipment 345100000.00
totalCurrentAssets 1186400000.00
netReceivables 644500000.00
longTermDebt 473000000.00
inventory 418900000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -87200000.00
commonStockTotalEquity 66800000.00
treasuryStock -258500000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 864000000.00
nonCurrentLiabilitiesTotal 668400000.00
liabilitiesAndStockholdersEquity 2050400000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 345100000.00
propertyPlantAndEquipmentNet 345100000.00
commonStockSharesOutstanding 58600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 2149800000.00
intangibleAssets 526200000.00
otherCurrentAssets 116300000.00
totalLiab 1324500000.00
totalStockholderEquity 825300000.00
otherCurrentLiab 284000000.00
commonStock 66700000.00
retainedEarnings 957800000.00
goodWill 389200000.00
cash 17600000.00
totalCurrentLiabilities 452700000.00
netDebt 612200000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 629800000.00
otherStockholderEquity -127600000.00
totalCurrentAssets 1206300000.00
netReceivables 617600000.00
inventory 454800000.00
accountsPayable 146400000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 943500000.00
nonCurrentLiabilitiesTotal 871800000.00
liabilitiesAndStockholdersEquity 2149800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 362600000.00
propertyPlantAndEquipmentNet 362600000.00
commonStockSharesOutstanding 58900000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 1674900000.00
intangibleAssets 262900000.00
otherCurrentAssets 134700000.00
totalLiab 912600000.00
totalStockholderEquity 762300000.00
otherCurrentLiab 275600000.00
commonStock 66700000.00
retainedEarnings 883200000.00
goodWill 131500000.00
cash 15000000.00
totalCurrentLiabilities 458100000.00
netDebt 324700000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 339700000.00
otherStockholderEquity -127200000.00
totalCurrentAssets 1079800000.00
netReceivables 554700000.00
inventory 375400000.00
accountsPayable 89400000.00
accumulatedOtherComprehensiveIncome -60400000.00
commonStockTotalEquity 66700000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 595100000.00
nonCurrentLiabilitiesTotal 454500000.00
liabilitiesAndStockholdersEquity 1674900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 60000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1641400000.00
intangibleAssets 298200000.00
otherCurrentAssets 83200000.00
totalLiab 749300000.00
totalStockholderEquity 892100000.00
otherCurrentLiab 236900000.00
commonStock 66500000.00
retainedEarnings 939000000.00
goodWill 121300000.00
cash 25700000.00
totalCurrentLiabilities 352500000.00
netDebt 149300000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -52600000.00
totalCurrentAssets 1021700000.00
netReceivables 539600000.00
inventory 373200000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -60800000.00
commonStockTotalEquity 66500000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 619700000.00
nonCurrentLiabilitiesTotal 396800000.00
liabilitiesAndStockholdersEquity 1641400000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 265800000.00
propertyPlantAndEquipmentNet 265800000.00
commonStockSharesOutstanding 61639344.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1520800000.00
intangibleAssets 202800000.00
otherCurrentAssets 80400000.00
totalLiab 692600000.00
totalStockholderEquity 828200000.00
otherCurrentLiab 228800000.00
commonStock 66000000.00
retainedEarnings 838500000.00
goodWill 80800000.00
cash 15400000.00
totalCurrentLiabilities 341400000.00
netDebt 157700000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 173100000.00
otherStockholderEquity -48500000.00
totalCurrentAssets 1017300000.00
netReceivables 651700000.00
inventory 269800000.00
accountsPayable 89300000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 503500000.00
nonCurrentLiabilitiesTotal 351200000.00
liabilitiesAndStockholdersEquity 1520800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
commonStockSharesOutstanding 61737089.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 1361000000.00
intangibleAssets 132700000.00
otherCurrentAssets 70000000.00
totalLiab 610300000.00
totalStockholderEquity 750700000.00
otherCurrentLiab 234300000.00
commonStock 43600000.00
retainedEarnings 753400000.00
goodWill 78000000.00
cash 16200000.00
totalCurrentLiabilities 336100000.00
netDebt 153800000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -24700000.00
totalCurrentAssets 946700000.00
netReceivables 610100000.00
inventory 250400000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 43600000.00
nonCurrrentAssetsOther 61500000.00
nonCurrentAssetsTotal 414300000.00
nonCurrentLiabilitiesTotal 274200000.00
liabilitiesAndStockholdersEquity 1361000000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 220100000.00
propertyPlantAndEquipmentNet 220100000.00
commonStockSharesOutstanding 62030075.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1234900000.00
intangibleAssets 96000000.00
otherCurrentAssets 66600000.00
totalLiab 468500000.00
totalStockholderEquity 766400000.00
otherCurrentLiab 170600000.00
retainedEarnings 684100000.00
cash 9000000.00
totalCurrentLiabilities 237900000.00
netDebt 110600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 119600000.00
otherStockholderEquity 326800000.00
totalCurrentAssets 873000000.00
netReceivables 568400000.00
inventory 229000000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -244500000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 361900000.00
nonCurrentLiabilitiesTotal 230600000.00
liabilitiesAndStockholdersEquity 1234900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209100000.00
commonStockSharesOutstanding 64108696.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalAssets 1218900000.00
intangibleAssets 85700000.00
otherCurrentAssets 58900000.00
totalLiab 517200000.00
totalStockholderEquity 701700000.00
otherCurrentLiab 184400000.00
retainedEarnings 632000000.00
cash 6700000.00
totalCurrentLiabilities 308000000.00
netDebt 159300000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 166000000.00
otherStockholderEquity 69700000.00
totalCurrentAssets 854600000.00
netReceivables 539900000.00
inventory 249100000.00
accountsPayable 57300000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 364300000.00
nonCurrentLiabilitiesTotal 209200000.00
liabilitiesAndStockholdersEquity 1218900000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 64029851.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1177400000.00
intangibleAssets 64100000.00
otherCurrentAssets 49200000.00
totalLiab 512700000.00
totalStockholderEquity 664700000.00
otherCurrentLiab 210200000.00
retainedEarnings 592200000.00
cash 59000000.00
totalCurrentLiabilities 322100000.00
netDebt 101000000.00
shortTermDebt 66900000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 837600000.00
netReceivables 508100000.00
inventory 221300000.00
accountsPayable 45000000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 339800000.00
nonCurrentLiabilitiesTotal 190600000.00
liabilitiesAndStockholdersEquity 1177400000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 226500000.00
commonStockSharesOutstanding 63461538.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 915400000.00
intangibleAssets 42300000.00
otherCurrentAssets 34000000.00
totalLiab 262700000.00
totalStockholderEquity 652700000.00
otherCurrentLiab 144500000.00
retainedEarnings 571900000.00
cash 10900000.00
totalCurrentLiabilities 176700000.00
netDebt -3700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 666600000.00
netReceivables 461600000.00
inventory 160100000.00
accountsPayable 32200000.00
nonCurrentAssetsTotal 248800000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 915400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 206500000.00
commonStockSharesOutstanding 62564103.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 907900000.00
intangibleAssets 22400000.00
otherCurrentAssets 26900000.00
totalLiab 271500000.00
totalStockholderEquity 636400000.00
otherCurrentLiab 122800000.00
retainedEarnings 582700000.00
cash 6600000.00
totalCurrentLiabilities 236800000.00
netDebt 77600000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 675000000.00
netReceivables 459400000.00
inventory 182100000.00
accountsPayable 37100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 232900000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 907900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 210400000.00
commonStockSharesOutstanding 61840491.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 777600000.00
intangibleAssets 18000000.00
otherCurrentAssets 18500000.00
totalLiab 204900000.00
totalStockholderEquity 572700000.00
otherCurrentLiab 101800000.00
retainedEarnings 526400000.00
cash 5100000.00
totalCurrentLiabilities 179500000.00
netDebt 40000000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 45100000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 564600000.00
netReceivables 403900000.00
inventory 137100000.00
accountsPayable 40300000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 777600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 195000000.00
commonStockSharesOutstanding 61588235.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 667500000.00
intangibleAssets 16200000.00
otherCurrentAssets 12000000.00
totalLiab 162300000.00
totalStockholderEquity 505200000.00
otherCurrentLiab 141800000.00
retainedEarnings 464400000.00
cash 16900000.00
totalCurrentLiabilities 142300000.00
netDebt -8300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 505000000.00
netReceivables 336600000.00
inventory 139500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 162500000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 667500000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentNet 146400000.00
commonStockSharesOutstanding 62596685.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 615800000.00
intangibleAssets 17200000.00
otherCurrentAssets 8400000.00
totalLiab 158300000.00
totalStockholderEquity 457500000.00
otherCurrentLiab 128000000.00
retainedEarnings 407900000.00
cash 64600000.00
totalCurrentLiabilities 131400000.00
netDebt -48600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 470500000.00
netReceivables 277400000.00
inventory 120100000.00
nonCurrentAssetsTotal 145300000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 615800000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 62394366.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 526600000.00
intangibleAssets 19300000.00
otherCurrentAssets 13500000.00
totalLiab 143600000.00
totalStockholderEquity 383000000.00
otherCurrentLiab 108000000.00
retainedEarnings 348400000.00
cash 27300000.00
totalCurrentLiabilities 112300000.00
netDebt -6900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 392200000.00
netReceivables 226600000.00
inventory 124800000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 526600000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentNet 115100000.00
commonStockSharesOutstanding 61792453.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 459900000.00
otherCurrentAssets 48500000.00
totalLiab 122600000.00
totalStockholderEquity 337300000.00
otherCurrentLiab 90000000.00
retainedEarnings 310500000.00
cash 1500000.00
totalCurrentLiabilities 92500000.00
netDebt 18700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 360800000.00
netReceivables 197700000.00
inventory 113100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 459900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 98100000.00
commonStockSharesOutstanding 61546392.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
investments -59700000.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -227200000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -135300000.00
changeToOperatingActivities 16900000.00
netIncome 249100000.00
changeInCash 88000000.00
beginPeriodCashFlow 871300000.00
endPeriodCashFlow 959300000.00
totalCashFromOperatingActivities 285400000.00
issuanceOfCapitalStock 9900000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities -153300000.00
dividendsPaid 85600000.00
changeToInventory -7600000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock -51800000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 28400000.00
capitalExpenditures 25100000
changeInWorkingCapital -10700000.00
stockBasedCompensation 11000000.00
otherNonCashItems 18700000.00
freeCashFlow 260300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
investments -68600000.00
changeToLiabilities -44400000.00
totalCashflowsFromInvestingActivities -94600000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -136500000.00
changeToOperatingActivities 16900000.00
netIncome 269900000.00
changeInCash 37500000.00
beginPeriodCashFlow 833800000.00
endPeriodCashFlow 871300000.00
totalCashFromOperatingActivities 270300000.00
issuanceOfCapitalStock 51800000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 85900000.00
changeToInventory -200000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -94800000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 14800000.00
capitalExpenditures 25800000
changeReceivables -10900000.00
cashFlowsOtherOperating 16300000.00
cashAndCashEquivalentsChanges 39200000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 10200000.00
otherNonCashItems 17400000.00
freeCashFlow 244500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments -72900000.00
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities -72900000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -152100000.00
changeToOperatingActivities 29800000.00
netIncome 254300000.00
changeInCash 76600000.00
beginPeriodCashFlow 757200000.00
endPeriodCashFlow 833800000.00
totalCashFromOperatingActivities 301600000.00
issuanceOfCapitalStock 32800000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 86100000.00
changeToInventory -13200000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock -87200000.00
otherCashflowsFromFinancingActivities -11600000.00
changeToNetincome 24000000.00
capitalExpenditures 23000000
changeReceivables -22700000.00
cashFlowsOtherOperating 6700000.00
cashAndCashEquivalentsChanges 76600000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 10200000.00
otherNonCashItems 19000000.00
freeCashFlow 278600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -67900000.00
changeToLiabilities -52100000.00
totalCashflowsFromInvestingActivities -206200000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -145800000.00
changeToOperatingActivities -1700000.00
netIncome 244500000.00
changeInCash -2100000.00
beginPeriodCashFlow 759300000.00
endPeriodCashFlow 757200000.00
totalCashFromOperatingActivities 210600000.00
issuanceOfCapitalStock 13600000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 86000000.00
changeToInventory -48300000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -65300000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 24900000.00
capitalExpenditures 22700000
changeReceivables -10200000.00
cashFlowsOtherOperating 27100000.00
cashAndCashEquivalentsChanges -3100000.00
changeInWorkingCapital -89000000.00
stockBasedCompensation 8400000.00
otherNonCashItems 18200000.00
freeCashFlow 187900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -57900000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -57900000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -120700000.00
changeToOperatingActivities 15200000.00
netIncome 229500000.00
changeInCash -53600000.00
beginPeriodCashFlow 812900000.00
endPeriodCashFlow 759300000.00
totalCashFromOperatingActivities 129900000.00
issuanceOfCapitalStock 12200000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 75700000.00
changeToInventory -100400000.00
changeToAccountReceivables -36600000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 20700000.00
capitalExpenditures 20000000
changeReceivables -58300000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -48700000.00
changeInWorkingCapital -139100000.00
stockBasedCompensation 8100000.00
otherNonCashItems 14000000.00
freeCashFlow 109900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -53500000.00
changeToLiabilities -25800000.00
totalCashflowsFromInvestingActivities -73800000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -112200000.00
changeToOperatingActivities -69100000.00
netIncome 237200000.00
changeInCash -48200000.00
beginPeriodCashFlow 861100000.00
endPeriodCashFlow 812900000.00
totalCashFromOperatingActivities 140800000.00
issuanceOfCapitalStock 23400000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 75700000.00
changeToInventory -61700000.00
changeToAccountReceivables -20600000.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 8000000.00
capitalExpenditures 21300000
changeReceivables -19900000.00
cashFlowsOtherOperating -22400000.00
cashAndCashEquivalentsChanges -45200000.00
changeInWorkingCapital -132700000.00
stockBasedCompensation 8500000.00
otherNonCashItems 11800000.00
freeCashFlow 119500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments 10100000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -106300000.00
changeToOperatingActivities 7800000.00
netIncome 222700000.00
changeInCash 81100000.00
beginPeriodCashFlow 780000000.00
endPeriodCashFlow 861100000.00
totalCashFromOperatingActivities 193900000.00
issuanceOfCapitalStock 5800000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 75700000.00
changeToInventory -61700000.00
changeToAccountReceivables -53100000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome 14900000.00
capitalExpenditures 20200000
changeReceivables -43400000.00
cashFlowsOtherOperating 5700000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital -73200000.00
stockBasedCompensation 9000000.00
otherNonCashItems 7400000.00
freeCashFlow 173700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -23800000.00
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -154100000.00
changeToOperatingActivities -20400000.00
netIncome 229100000.00
changeInCash 44500000.00
beginPeriodCashFlow 735500000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 222700000.00
issuanceOfCapitalStock 4000000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 76100000.00
changeToInventory -20800000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -75500000.00
otherCashflowsFromFinancingActivities -6200000.00
changeToNetincome 30900000.00
capitalExpenditures 16300000
changeReceivables -28900000.00
cashFlowsOtherOperating 3100000.00
cashAndCashEquivalentsChanges 44800000.00
changeInWorkingCapital -61600000.00
stockBasedCompensation 8100000.00
otherNonCashItems 12400000.00
freeCashFlow 206400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -29700000.00
changeToLiabilities -11200000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings -249900000.00
totalCashFromFinancingActivities -385800000.00
changeToOperatingActivities 26600000.00
netIncome 201500000.00
changeInCash -230400000.00
beginPeriodCashFlow 965900000.00
endPeriodCashFlow 735500000.00
totalCashFromOperatingActivities 186400000.00
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depreciation 24900000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 66300000.00
changeToInventory -38500000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -66500000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 24500000.00
capitalExpenditures 16200000
changeReceivables -36100000.00
cashFlowsOtherOperating 8700000.00
cashAndCashEquivalentsChanges -229100000.00
changeInWorkingCapital -59200000.00
stockBasedCompensation 9500000.00
otherNonCashItems 10300000.00
freeCashFlow 170200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -29700000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -147900000.00
changeToOperatingActivities -49500000.00
netIncome 213200000.00
changeInCash 61300000.00
beginPeriodCashFlow 904600000.00
endPeriodCashFlow 965900000.00
totalCashFromOperatingActivities 238200000.00
issuanceOfCapitalStock 61800000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 66700000.00
changeToInventory -24400000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -137400000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 31900000.00
capitalExpenditures 18300000
changeReceivables 4700000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 60600000.00
changeInWorkingCapital -27200000.00
stockBasedCompensation 11500000.00
otherNonCashItems 13500000.00
freeCashFlow 219900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments 12100000.00
changeToLiabilities 66200000.00
totalCashflowsFromInvestingActivities -207200000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities 46900000.00
netIncome 197600000.00
changeInCash -18800000.00
beginPeriodCashFlow 923400000.00
endPeriodCashFlow 904600000.00
totalCashFromOperatingActivities 319300000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities -200000000.00
dividendsPaid 66700000.00
changeToInventory 8300000.00
changeToAccountReceivables -9800000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 25900000.00
capitalExpenditures 19300000
changeReceivables -4200000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -18900000.00
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otherNonCashItems 13900000.00
freeCashFlow 300000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -15900000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities -73600000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -111600000.00
changeToOperatingActivities 19200000.00
netIncome 213800000.00
changeInCash 135900000.00
beginPeriodCashFlow 787500000.00
endPeriodCashFlow 923400000.00
totalCashFromOperatingActivities 317600000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -31200000.00
dividendsPaid 66800000.00
changeToInventory 37800000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -78700000.00
otherCashflowsFromFinancingActivities -4900000.00
changeToNetincome 20000000.00
capitalExpenditures 26500000
changeReceivables -13700000.00
cashFlowsOtherOperating 16600000.00
cashAndCashEquivalentsChanges 132400000.00
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stockBasedCompensation 7000000.00
otherNonCashItems 20500000.00
freeCashFlow 291100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -11700000.00
changeToLiabilities 24300000.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -105100000.00
changeToOperatingActivities 23700000.00
netIncome 184700000.00
changeInCash 101300000.00
beginPeriodCashFlow 686200000.00
endPeriodCashFlow 787500000.00
totalCashFromOperatingActivities 224000000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 58800000.00
changeToInventory 28400000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 9300000.00
capitalExpenditures 10100000
changeReceivables -69000000.00
cashFlowsOtherOperating 22400000.00
cashAndCashEquivalentsChanges 100100000.00
changeInWorkingCapital 1500000.00
stockBasedCompensation 5600000.00
otherNonCashItems 14900000.00
freeCashFlow 213900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -35000000.00
changeToLiabilities 57400000.00
totalCashflowsFromInvestingActivities -45600000.00
netBorrowings 489900000.00
totalCashFromFinancingActivities 289500000.00
changeToOperatingActivities 46100000.00
netIncome 105900000.00
changeInCash 500400000.00
beginPeriodCashFlow 185800000.00
endPeriodCashFlow 686200000.00
totalCashFromOperatingActivities 253600000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 58700000.00
changeToInventory -8200000.00
changeToAccountReceivables 78200000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities 335900000.00
changeToNetincome 24100000.00
capitalExpenditures 11800000
changeReceivables 65200000.00
cashFlowsOtherOperating -14600000.00
cashAndCashEquivalentsChanges 497500000.00
changeInWorkingCapital 93100000.00
stockBasedCompensation 5800000.00
otherNonCashItems 23300000.00
freeCashFlow 241800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments -22100000.00
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -49800000.00
netBorrowings -41900000.00
totalCashFromFinancingActivities -157100000.00
changeToOperatingActivities 15100000.00
netIncome 142000000.00
changeInCash 1300000.00
beginPeriodCashFlow 184500000.00
endPeriodCashFlow 185800000.00
totalCashFromOperatingActivities 213400000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities -10500000.00
dividendsPaid 59000000.00
changeToInventory -23800000.00
changeToAccountReceivables 34300000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 13900000.00
capitalExpenditures 17200000
changeReceivables 35500000.00
cashFlowsOtherOperating 8200000.00
cashAndCashEquivalentsChanges 6500000.00
changeInWorkingCapital 28700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 21400000.00
freeCashFlow 196200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -24600000.00
changeToLiabilities -28700000.00
totalCashflowsFromInvestingActivities -41400000.00
netBorrowings -29300000.00
totalCashFromFinancingActivities -139200000.00
changeToOperatingActivities -22100000.00
netIncome 175000000.00
changeInCash 17000000.00
beginPeriodCashFlow 167500000.00
endPeriodCashFlow 184500000.00
totalCashFromOperatingActivities 196700000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 59000000.00
changeToInventory 300000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -71200000.00
otherCashflowsFromFinancingActivities -4900000.00
changeToNetincome 46700000.00
capitalExpenditures 21600000
changeReceivables -15300000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges 16100000.00
changeInWorkingCapital -48900000.00
stockBasedCompensation 5100000.00
otherNonCashItems 18100000.00
freeCashFlow 175100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -15400000.00
changeToLiabilities -18500000.00
totalCashflowsFromInvestingActivities -76800000.00
netBorrowings 65100000.00
totalCashFromFinancingActivities -49500000.00
changeToOperatingActivities -1100000.00
netIncome 169200000.00
changeInCash 3500000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 167500000.00
totalCashFromOperatingActivities 131100000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -31800000.00
dividendsPaid 52300000.00
changeToInventory -44500000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock -59700000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 20200000.00
capitalExpenditures 29600000
changeReceivables -28200000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital -81200000.00
stockBasedCompensation 4600000.00
otherNonCashItems 17300000.00
freeCashFlow 101500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments -29000000.00
changeToLiabilities -51200000.00
totalCashflowsFromInvestingActivities -65200000.00
netBorrowings 25600000.00
totalCashFromFinancingActivities -73100000.00
changeToOperatingActivities -73300000.00
netIncome 184900000.00
changeInCash 7600000.00
beginPeriodCashFlow 156400000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 145500000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -8200000.00
dividendsPaid 52500000.00
changeToInventory -19600000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -60100000.00
otherCashflowsFromFinancingActivities 63500000.00
changeToNetincome 29700000.00
capitalExpenditures 28000000
changeReceivables -14000000.00
cashFlowsOtherOperating -7300000.00
cashAndCashEquivalentsChanges 7200000.00
changeInWorkingCapital -92100000.00
stockBasedCompensation 6800000.00
otherNonCashItems 15900000.00
freeCashFlow 117500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -18600000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -38700000.00
netBorrowings -43800000.00
totalCashFromFinancingActivities -147600000.00
changeToOperatingActivities -23400000.00
netIncome 182100000.00
changeInCash 15500000.00
beginPeriodCashFlow 140900000.00
endPeriodCashFlow 156400000.00
totalCashFromOperatingActivities 201300000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 52800000.00
changeToInventory -33200000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome 30500000.00
capitalExpenditures 20200000
changeReceivables 20900000.00
cashFlowsOtherOperating -19700000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -33900000.00
stockBasedCompensation 7300000.00
otherNonCashItems 17800000.00
freeCashFlow 181100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -38400000.00
changeToLiabilities -28700000.00
totalCashflowsFromInvestingActivities -60800000.00
netBorrowings 20800000.00
totalCashFromFinancingActivities -135100000.00
changeToOperatingActivities -19500000.00
netIncome 179300000.00
changeInCash 18700000.00
beginPeriodCashFlow 122200000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 215900000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 53100000.00
changeToInventory 10700000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -99700000.00
otherCashflowsFromFinancingActivities 37100000.00
changeToNetincome 44400000.00
capitalExpenditures 22400000
changeReceivables -24200000.00
cashFlowsOtherOperating 11500000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 18700000.00
changeInWorkingCapital -30700000.00
stockBasedCompensation 4600000.00
otherNonCashItems 19200000.00
freeCashFlow 193500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
investments -22700000.00
changeToLiabilities -9500000.00
totalCashflowsFromInvestingActivities -48600000.00
netBorrowings 38100000.00
totalCashFromFinancingActivities -71300000.00
changeToOperatingActivities -16800000.00
netIncome 167400000.00
changeInCash 9900000.00
beginPeriodCashFlow 112300000.00
endPeriodCashFlow 122200000.00
totalCashFromOperatingActivities 129800000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 46100000.00
changeToInventory -24800000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -85700000.00
otherCashflowsFromFinancingActivities 72800000.00
changeToNetincome 21800000.00
capitalExpenditures 29900000
changeReceivables -40800000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital -82600000.00
stockBasedCompensation 8000000.00
otherNonCashItems 16600000.00
freeCashFlow 99900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments -40300000.00
changeToLiabilities -15200000.00
totalCashflowsFromInvestingActivities -63700000.00
netBorrowings -16100000.00
totalCashFromFinancingActivities -105300000.00
changeToOperatingActivities -24700000.00
netIncome 182700000.00
changeInCash 14800000.00
beginPeriodCashFlow 97500000.00
endPeriodCashFlow 112300000.00
totalCashFromOperatingActivities 186900000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 46300000.00
changeToInventory -14300000.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock -55200000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 20700000.00
capitalExpenditures 20600000
changeReceivables -17400000.00
cashFlowsOtherOperating 6400000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 14800000.00
changeInWorkingCapital -40500000.00
stockBasedCompensation 7900000.00
otherNonCashItems 17300000.00
freeCashFlow 166300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments -16500000.00
changeToLiabilities 14900000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -79200000.00
totalCashFromFinancingActivities -190500000.00
changeToOperatingActivities 5400000.00
netIncome 166800000.00
changeInCash 5500000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 97500000.00
totalCashFromOperatingActivities 231900000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 46500000.00
changeToInventory -10200000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -43500000.00
otherCashflowsFromFinancingActivities 383700000.00
changeToNetincome 32600000.00
capitalExpenditures 18000000
changeReceivables 3800000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital 8500000.00
stockBasedCompensation 6700000.00
otherNonCashItems 25500000.00
freeCashFlow 213900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -38200000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 178400000.00
totalCashFromFinancingActivities -136600000.00
changeToOperatingActivities -3800000.00
netIncome 133200000.00
changeInCash -2100000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 193500000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 46400000.00
changeToInventory 10900000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -75300000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 49800000.00
capitalExpenditures 24700000
changeReceivables -14700000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital -13300000.00
stockBasedCompensation 8900000.00
otherNonCashItems 18500000.00
freeCashFlow 168800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
investments -35200000.00
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities -62100000.00
netBorrowings 12300000.00
totalCashFromFinancingActivities -29500000.00
changeToOperatingActivities 14900000.00
netIncome 137100000.00
changeInCash 5100000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 95500000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 40700000.00
changeToInventory -38600000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -90100000.00
otherCashflowsFromFinancingActivities 104200000.00
changeToNetincome 10000000.00
capitalExpenditures 22900000
changeReceivables -50200000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital -75100000.00
stockBasedCompensation 7000000.00
otherNonCashItems 16200000.00
freeCashFlow 72600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
investments -52700000.00
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -138600000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities -23400000.00
changeToOperatingActivities -18400000.00
netIncome 156800000.00
changeInCash -34000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 127100000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -70100000.00
dividendsPaid 41100000.00
changeToInventory -31000000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock -86700000.00
otherCashflowsFromFinancingActivities 166900000.00
changeToNetincome 17900000.00
capitalExpenditures 15900000
changeReceivables -28400000.00
cashFlowsOtherOperating -2400000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -70400000.00
stockBasedCompensation 7000000.00
otherNonCashItems 15200000.00
freeCashFlow 111200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments -53200000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -81700000.00
netBorrowings 147800000.00
totalCashFromFinancingActivities -66600000.00
changeToOperatingActivities -19500000.00
netIncome 145100000.00
changeInCash 45400000.00
beginPeriodCashFlow 77600000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 192400000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -9900000.00
dividendsPaid 41200000.00
changeToInventory -17300000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities 146300000.00
changeToNetincome 29800000.00
capitalExpenditures 18600000
changeReceivables -4000000.00
cashFlowsOtherOperating 7400000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 45400000.00
changeInWorkingCapital -20500000.00
stockBasedCompensation 7400000.00
otherNonCashItems 29900000.00
freeCashFlow 173800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -53600000.00
changeToLiabilities -52400000.00
totalCashflowsFromInvestingActivities -229300000.00
netBorrowings 134200000.00
totalCashFromFinancingActivities 39600000.00
changeToOperatingActivities -63800000.00
netIncome 149700000.00
changeInCash -39900000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 77600000.00
totalCashFromOperatingActivities 151700000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities -158000000.00
dividendsPaid 41200000.00
changeToInventory -2800000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 234800000.00
changeToNetincome 38600000.00
capitalExpenditures 17700000
changeReceivables -10900000.00
cashFlowsOtherOperating 16600000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -39900000.00
changeInWorkingCapital -58300000.00
stockBasedCompensation 9500000.00
otherNonCashItems 15300000.00
freeCashFlow 134000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments -56000000.00
changeToLiabilities 15200000.00
totalCashflowsFromInvestingActivities -69200000.00
netBorrowings 8200000.00
totalCashFromFinancingActivities -44900000.00
changeToOperatingActivities -3700000.00
netIncome 135200000.00
changeInCash -2400000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 117500000.00
totalCashFromOperatingActivities 111900000.00
depreciation -24500000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 35400000.00
changeToInventory -17900000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities 8900000.00
changeToNetincome 12600000.00
capitalExpenditures 16500000
changeReceivables -50700000.00
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital -57100000.00
stockBasedCompensation 7300000.00
otherNonCashItems 57800000.00
freeCashFlow 95400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -76900000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -95300000.00
netBorrowings 3800000.00
totalCashFromFinancingActivities -52600000.00
changeToOperatingActivities -9300000.00
netIncome 143400000.00
changeInCash 13600000.00
beginPeriodCashFlow 106300000.00
endPeriodCashFlow 119900000.00
totalCashFromOperatingActivities 162100000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 35500000.00
changeToInventory -2100000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -35400000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 5100000.00
capitalExpenditures 20600000
changeReceivables -6800000.00
cashFlowsOtherOperating -9300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital -8100000.00
stockBasedCompensation 8400000.00
otherNonCashItems 11800000.00
freeCashFlow 141500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments -56800000.00
changeToLiabilities -8500000.00
totalCashflowsFromInvestingActivities -79600000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -49300000.00
netIncome 131300000.00
changeInCash 13500000.00
beginPeriodCashFlow 92800000.00
endPeriodCashFlow 106300000.00
totalCashFromOperatingActivities 141600000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 35400000.00
changeToInventory -9900000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 27700000.00
capitalExpenditures 19500000
changeReceivables -4500000.00
cashFlowsOtherOperating -15500000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital -38400000.00
stockBasedCompensation 5800000.00
otherNonCashItems 12500000.00
freeCashFlow 122100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -66800000.00
changeToLiabilities -49400000.00
totalCashflowsFromInvestingActivities -74600000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -94900000.00
changeToOperatingActivities -7500000.00
netIncome 134500000.00
changeInCash -26400000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 144400000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 35400000.00
changeToInventory 23800000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -51100000.00
changeToNetincome 17300000.00
capitalExpenditures 16100000
changeReceivables -3000000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -26400000.00
changeInWorkingCapital -28800000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6200000.00
freeCashFlow 128300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments -55900000.00
changeToLiabilities 26600000.00
totalCashflowsFromInvestingActivities -86900000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -30900000.00
netIncome 119900000.00
changeInCash -5400000.00
beginPeriodCashFlow 124600000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 113700000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 30800000.00
changeToInventory -31300000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 14600000.00
changeToNetincome 7400000.00
capitalExpenditures 18500000
changeReceivables -39800000.00
cashFlowsOtherOperating 10400000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital -34100000.00
stockBasedCompensation 6700000.00
otherNonCashItems 10000000.00
freeCashFlow 95200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -58100000.00
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities -85400000.00
totalCashFromFinancingActivities -64900000.00
netIncome 123000000.00
changeInCash 10200000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 124600000.00
totalCashFromOperatingActivities 160300000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 30800000.00
changeToInventory -11800000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -37200000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome 11600000.00
capitalExpenditures 27700000
changeReceivables -13000000.00
cashFlowsOtherOperating -11400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital 5100000.00
stockBasedCompensation 11600000.00
otherNonCashItems 7600000.00
freeCashFlow 132600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -38600000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -59500000.00
totalCashFromFinancingActivities -35300000.00
netIncome 113200000.00
changeInCash -18500000.00
beginPeriodCashFlow 132900000.00
endPeriodCashFlow 114400000.00
totalCashFromOperatingActivities 78100000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 30900000.00
changeToInventory -24000000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock -49700000.00
otherCashflowsFromFinancingActivities 53600000.00
changeToNetincome 23200000.00
capitalExpenditures 18100000
changeReceivables -23500000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges -18500000.00
changeInWorkingCapital -78300000.00
stockBasedCompensation 11500000.00
otherNonCashItems 1000000.00
freeCashFlow 60000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -30700000.00
changeToLiabilities -43100000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -41200000.00
changeToOperatingActivities -15000000.00
netIncome 118700000.00
changeInCash 8200000.00
beginPeriodCashFlow 124700000.00
endPeriodCashFlow 132900000.00
totalCashFromOperatingActivities 97200000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 30800000.00
changeToInventory -3600000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 24900000.00
capitalExpenditures 17300000
changeReceivables -1500000.00
cashFlowsOtherOperating -18700000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 8200000.00
changeInWorkingCapital -66900000.00
stockBasedCompensation 10800000.00
otherNonCashItems 7800000.00
freeCashFlow 79900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
investments -35800000.00
changeToLiabilities 13300000.00
totalCashflowsFromInvestingActivities -56600000.00
netBorrowings 3300000.00
totalCashFromFinancingActivities -21500000.00
netIncome 106400000.00
changeInCash 8900000.00
beginPeriodCashFlow 115800000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 88000000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 25600000.00
changeToInventory -29100000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 18100000.00
capitalExpenditures 22300000
changeReceivables -43500000.00
cashFlowsOtherOperating 3100000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital -56200000.00
stockBasedCompensation 8600000.00
otherNonCashItems 9800000.00
freeCashFlow 65700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
investments -58000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -119700000.00
totalCashFromFinancingActivities -17100000.00
netIncome 108800000.00
changeInCash -12000000.00
beginPeriodCashFlow 127800000.00
endPeriodCashFlow 115800000.00
totalCashFromOperatingActivities 124400000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 25600000.00
changeToInventory -9900000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -40400000.00
otherCashflowsFromFinancingActivities 59400000.00
changeToNetincome 8400000.00
capitalExpenditures 22700000
changeReceivables -13000000.00
cashFlowsOtherOperating -15600000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -12500000.00
stockBasedCompensation 10100000.00
otherNonCashItems 7900000.00
freeCashFlow 101700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
investments -30300000.00
changeToLiabilities 27500000.00
totalCashflowsFromInvestingActivities -50900000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -127100000.00
netIncome 98200000.00
changeInCash -89800000.00
beginPeriodCashFlow 217600000.00
endPeriodCashFlow 127800000.00
totalCashFromOperatingActivities 88300000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 25600000.00
changeToInventory -18500000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -22100000.00
otherCashflowsFromFinancingActivities 7800000.00
changeToNetincome 18100000.00
capitalExpenditures 18300000
changeReceivables -36900000.00
cashFlowsOtherOperating -19700000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -89800000.00
changeInWorkingCapital -47600000.00
stockBasedCompensation 8600000.00
otherNonCashItems 2700000.00
freeCashFlow 70000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities -250400000.00
totalCashFromFinancingActivities -42700000.00
netIncome 96900000.00
changeInCash 35100000.00
beginPeriodCashFlow 182500000.00
endPeriodCashFlow 217600000.00
totalCashFromOperatingActivities 122500000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25500000.00
changeToInventory 3500000.00
changeToAccountReceivables -14200000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 19900000
changeInWorkingCapital -14300000.00
stockBasedCompensation 9600000.00
otherNonCashItems 4600000.00
freeCashFlow 102600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalCashflowsFromInvestingActivities -205900000.00
totalCashFromFinancingActivities -25300000.00
netIncome 87000000.00
changeInCash 7800000.00
beginPeriodCashFlow 174700000.00
endPeriodCashFlow 182500000.00
totalCashFromOperatingActivities 84300000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22100000.00
changeToInventory -16700000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 19300000
changeInWorkingCapital -30100000.00
stockBasedCompensation 9400000.00
otherNonCashItems 6700000.00
freeCashFlow 65000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalCashflowsFromInvestingActivities -154000000.00
totalCashFromFinancingActivities -40500000.00
netIncome 90700000.00
changeInCash -38900000.00
beginPeriodCashFlow 213600000.00
endPeriodCashFlow 174700000.00
totalCashFromOperatingActivities 110100000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22300000.00
changeToInventory -15700000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -40400000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 16700000
changeInWorkingCapital -12400000.00
stockBasedCompensation 10000000.00
otherNonCashItems 5800000.00
freeCashFlow 93400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities -46500000.00
totalCashFromFinancingActivities -29300000.00
netIncome 85100000.00
changeInCash -900000.00
beginPeriodCashFlow 214500000.00
endPeriodCashFlow 213600000.00
totalCashFromOperatingActivities 75700000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22100000.00
changeToInventory -3100000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 14700000
changeInWorkingCapital -56000000.00
stockBasedCompensation 9500000.00
otherNonCashItems 3900000.00
freeCashFlow 61000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments 100000.00
changeToLiabilities -36300000.00
totalCashflowsFromInvestingActivities -19500000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities -44900000.00
netIncome 86700000.00
changeInCash 38400000.00
beginPeriodCashFlow 176100000.00
endPeriodCashFlow 214500000.00
totalCashFromOperatingActivities 102900000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 22100000.00
changeToInventory 14000000.00
changeToAccountReceivables -24500000.00
salePurchaseOfStock -16300000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 34600000.00
capitalExpenditures 19900000
changeReceivables -27700000.00
cashFlowsOtherOperating 12100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 38400000.00
changeInWorkingCapital -42800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 6700000.00
freeCashFlow 83000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
investments -28000000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -46800000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -21500000.00
netIncome 76400000.00
changeInCash 2500000.00
beginPeriodCashFlow 173600000.00
endPeriodCashFlow 176100000.00
totalCashFromOperatingActivities 69700000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 19800000.00
changeToInventory -8000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 8900000.00
capitalExpenditures 19700000
changeReceivables -40400000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 2500000.00
changeInWorkingCapital -39700000.00
stockBasedCompensation 8900000.00
otherNonCashItems 4100000.00
freeCashFlow 50000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
investments -39800000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -57500000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -20100000.00
netIncome 78500000.00
changeInCash 12000000.00
beginPeriodCashFlow 161600000.00
endPeriodCashFlow 173600000.00
totalCashFromOperatingActivities 91700000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 19500000.00
changeToInventory -15300000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 2100000.00
capitalExpenditures 18000000
changeReceivables -15200000.00
cashFlowsOtherOperating -4600000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 7400000.00
otherNonCashItems 7500000.00
freeCashFlow 73700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
investments -29400000.00
changeToLiabilities -27300000.00
totalCashflowsFromInvestingActivities -49300000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -40500000.00
netIncome 73000000.00
changeInCash -24000000.00
beginPeriodCashFlow 185600000.00
endPeriodCashFlow 161600000.00
totalCashFromOperatingActivities 65000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 20100000.00
changeToInventory -4100000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 19300000.00
capitalExpenditures 21800000
changeReceivables -1200000.00
cashFlowsOtherOperating -13700000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 8700000.00
otherNonCashItems 3900000.00
freeCashFlow 43200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments -35400000.00
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities -49400000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities -22100000.00
netIncome 76100000.00
changeInCash -100000.00
beginPeriodCashFlow 185700000.00
endPeriodCashFlow 185600000.00
totalCashFromOperatingActivities 72300000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 20200000.00
changeToInventory 8300000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 8900000.00
capitalExpenditures 14600000
changeReceivables -29700000.00
cashFlowsOtherOperating 15800000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -49400000.00
stockBasedCompensation 7900000.00
otherNonCashItems 4200000.00
freeCashFlow 57700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
investments -35900000.00
changeToLiabilities 13200000.00
totalCashflowsFromInvestingActivities -48900000.00
netBorrowings -200300000.00
totalCashFromFinancingActivities -222900000.00
netIncome 69800000.00
changeInCash -232500000.00
beginPeriodCashFlow 418200000.00
endPeriodCashFlow 185700000.00
totalCashFromOperatingActivities 42000000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 19000000.00
changeToInventory -19400000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -500000.00
capitalExpenditures 13300000
changeReceivables -33200000.00
cashFlowsOtherOperating -6700000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -232500000.00
changeInWorkingCapital -48400000.00
stockBasedCompensation 200000.00
otherNonCashItems 6400000.00
freeCashFlow 28700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
investments -49500000.00
changeToLiabilities -74300000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -24800000.00
netIncome 79900000.00
changeInCash -99100000.00
beginPeriodCashFlow 517300000.00
endPeriodCashFlow 418200000.00
totalCashFromOperatingActivities -13700000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 18600000.00
changeToInventory -20500000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 200000.00
capitalExpenditures 14700000
changeReceivables -8400000.00
cashFlowsOtherOperating -8900000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -99100000.00
changeInWorkingCapital -116700000.00
stockBasedCompensation 6300000.00
otherNonCashItems 6500000.00
freeCashFlow -28400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
investments -41400000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -59800000.00
netBorrowings 1100000.00
totalCashFromFinancingActivities -23900000.00
netIncome 58000000.00
changeInCash -54900000.00
beginPeriodCashFlow 572200000.00
endPeriodCashFlow 517300000.00
totalCashFromOperatingActivities 27900000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 18900000.00
changeToInventory -29300000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 13900000.00
capitalExpenditures 18600000
changeReceivables -17000000.00
cashFlowsOtherOperating -9700000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -54900000.00
changeInWorkingCapital -64100000.00
stockBasedCompensation 5900000.00
otherNonCashItems 6200000.00
freeCashFlow 9300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -35400000.00
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities -49400000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities 224600000.00
netIncome 59800000.00
changeInCash 212300000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 572200000.00
totalCashFromOperatingActivities 64300000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 18700000.00
changeToInventory -6200000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 247800000.00
changeToNetincome 8900000.00
capitalExpenditures 28300000
changeReceivables -29700000.00
cashFlowsOtherOperating 15800000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 23000000.00
freeCashFlow 36000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13100000.00
netIncome 48300000.00
changeInCash -70900000.00
beginPeriodCashFlow 430800000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 10200000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17600000.00
changeToInventory -12800000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 10500000
changeInWorkingCapital -54600000.00
stockBasedCompensation 4300000.00
otherNonCashItems 1900000.00
freeCashFlow -300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10500000.00
netIncome 46900000.00
changeInCash -41500000.00
beginPeriodCashFlow 472300000.00
endPeriodCashFlow 430800000.00
totalCashFromOperatingActivities 55500000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17600000.00
changeToInventory -14000000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 6600000
changeInWorkingCapital -4500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 4600000.00
freeCashFlow 48900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalCashFromFinancingActivities -166200000.00
netIncome 38000000.00
changeInCash -227100000.00
beginPeriodCashFlow 699400000.00
endPeriodCashFlow 472300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 18200000.00
dividendsPaid 17400000.00
changeToInventory -22200000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 5700000
changeInWorkingCapital -47800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 3200000.00
freeCashFlow 4700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 38100000.00
changeInCash -9600000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 699400000.00
totalCashFromOperatingActivities 96700000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 17200000.00
changeToInventory 9900000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 16100000
changeInWorkingCapital 48500000.00
stockBasedCompensation -1900000.00
otherNonCashItems 3000000.00
freeCashFlow 80600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities 229500000.00
netIncome 26400000.00
changeInCash 184600000.00
beginPeriodCashFlow 524400000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 80100000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 17400000.00
changeToInventory 26000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 246900000.00
capitalExpenditures 14700000
changeInWorkingCapital 32300000.00
stockBasedCompensation 3100000.00
otherNonCashItems 3200000.00
freeCashFlow 65400000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 42000000.00
changeInCash 123700000.00
beginPeriodCashFlow 400700000.00
endPeriodCashFlow 524400000.00
totalCashFromOperatingActivities 155600000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 17000000.00
changeToInventory 55100000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 19500000
changeInWorkingCapital 94900000.00
stockBasedCompensation -4200000.00
otherNonCashItems 300000.00
freeCashFlow 136100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 282500000.00
netIncome 37200000.00
changeInCash 284900000.00
beginPeriodCashFlow 115800000.00
endPeriodCashFlow 400700000.00
totalCashFromOperatingActivities 14700000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 17400000.00
changeToInventory 7400000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 299900000.00
capitalExpenditures 14100000
changeInWorkingCapital -55300000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 58600000.00
changeInCash -2500000.00
beginPeriodCashFlow 118300000.00
endPeriodCashFlow 115800000.00
totalCashFromOperatingActivities 46300000.00
depreciation 17000000.00
dividendsPaid 17400000.00
changeToInventory 10200000.00
changeToAccountReceivables 543000000.00
salePurchaseOfStock 69800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 25600000
changeInWorkingCapital -52700000.00
stockBasedCompensation 13000000.00
otherNonCashItems -12600000.00
freeCashFlow 20700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 54600000.00
changeInCash -22300000.00
beginPeriodCashFlow 140600000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 20400000.00
depreciation 18500000.00
dividendsPaid 17400000.00
changeToInventory -23000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 15000000
changeInWorkingCapital -63300000.00
stockBasedCompensation 100000.00
otherNonCashItems 3600000.00
freeCashFlow 5400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome 66900000.00
changeInCash 26300000.00
beginPeriodCashFlow 114300000.00
endPeriodCashFlow 140600000.00
totalCashFromOperatingActivities 73900000.00
depreciation 18800000.00
dividendsPaid 17400000.00
changeToInventory -28300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -45500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 17900000
changeInWorkingCapital -14600000.00
otherNonCashItems 1700000.00
freeCashFlow 56000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 56600000.00
changeInCash 21300000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 114300000.00
totalCashFromOperatingActivities 74400000.00
depreciation 17700000.00
dividendsPaid 17500000.00
changeToInventory -11200000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 15400000
changeInWorkingCapital -15900000.00
stockBasedCompensation 3700000.00
otherNonCashItems -3000000.00
freeCashFlow 59000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome 57300000.00
changeInCash 400000.00
beginPeriodCashFlow 92600000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 54200000.00
depreciation 25400000.00
dividendsPaid 17400000.00
changeToInventory 9400000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 18700000
changeInWorkingCapital -40700000.00
stockBasedCompensation 16600000.00
otherNonCashItems 7700000.00
freeCashFlow 35500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 41100000.00
changeInCash 20600000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 92600000.00
totalCashFromOperatingActivities 59400000.00
depreciation 16500000.00
dividendsPaid 15800000.00
changeToInventory 2100000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -21500000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 15600000
changeInWorkingCapital 4600000.00
otherNonCashItems -2800000.00
freeCashFlow 43800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -66800000.00
netIncome 43800000.00
changeInCash 10700000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 90500000.00
depreciation 17300000.00
dividendsPaid 15700000.00
changeToInventory 6700000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 14300000
changeInWorkingCapital 18900000.00
stockBasedCompensation 200000.00
otherNonCashItems 2300000.00
freeCashFlow 76200000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 39000000.00
changeInCash -2100000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow 61300000.00
totalCashFromOperatingActivities 27000000.00
depreciation 16500000.00
dividendsPaid 15900000.00
changeToInventory -3000000.00
salePurchaseOfStock -31200000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 13300000
changeInWorkingCapital -26900000.00
stockBasedCompensation 3900000.00
otherNonCashItems -2300000.00
freeCashFlow 13700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 289500000.00
netIncome 38000000.00
changeInCash -182600000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities 52500000.00
depreciation 14900000.00
dividendsPaid 15900000.00
changeToInventory -3000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities 630900000.00
capitalExpenditures 19000000
changeInWorkingCapital -5800000.00
stockBasedCompensation 16600000.00
otherNonCashItems -22000000.00
freeCashFlow 33500000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 28200000.00
changeInCash 55900000.00
beginPeriodCashFlow 190100000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 76900000.00
depreciation 11800000.00
dividendsPaid 15900000.00
changeToInventory 400000.00
salePurchaseOfStock -25200000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 11600000
changeInWorkingCapital 47700000.00
stockBasedCompensation 100000.00
otherNonCashItems 4800000.00
freeCashFlow 65300000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 11800000.00
changeInCash 7200000.00
beginPeriodCashFlow 182900000.00
endPeriodCashFlow 190100000.00
totalCashFromOperatingActivities 46500000.00
depreciation 12700000.00
dividendsPaid 16000000.00
changeToInventory -10000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -32300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 9200000
changeInWorkingCapital 17900000.00
otherNonCashItems 3600000.00
freeCashFlow 37300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 22100000.00
changeInCash 12500000.00
beginPeriodCashFlow 170400000.00
endPeriodCashFlow 182900000.00
totalCashFromOperatingActivities 27500000.00
depreciation 12500000.00
dividendsPaid 15800000.00
changeToInventory -9600000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 10700000
changeInWorkingCapital -6900000.00
stockBasedCompensation 3300000.00
otherNonCashItems -600000.00
freeCashFlow 16800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalCashFromFinancingActivities -101000000.00
netIncome 27400000.00
changeInCash -7900000.00
beginPeriodCashFlow 178300000.00
endPeriodCashFlow 170400000.00
totalCashFromOperatingActivities 104400000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 14500000.00
changeToInventory 41900000.00
changeToAccountReceivables 31500000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities -83700000.00
capitalExpenditures 12300000
changeInWorkingCapital 59800000.00
otherNonCashItems 600000.00
freeCashFlow 92100000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 21000000.00
changeInCash 47700000.00
beginPeriodCashFlow 130600000.00
endPeriodCashFlow 178300000.00
totalCashFromOperatingActivities 65600000.00
depreciation 12200000.00
dividendsPaid 14400000.00
changeToInventory 39200000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8800000
changeInWorkingCapital 26800000.00
otherNonCashItems -1000000.00
freeCashFlow 56800000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -34500000.00
netIncome 26600000.00
changeInCash -14800000.00
beginPeriodCashFlow 145400000.00
endPeriodCashFlow 130600000.00
totalCashFromOperatingActivities 31800000.00
depreciation 12800000.00
dividendsPaid 14400000.00
changeToInventory -27500000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 9800000
changeInWorkingCapital -10400000.00
otherNonCashItems 2800000.00
freeCashFlow 22000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 17900000.00
changeInCash -4600000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 145400000.00
totalCashFromOperatingActivities 19300000.00
depreciation 14600000.00
dividendsPaid 14500000.00
changeToInventory -14100000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 9200000
changeInWorkingCapital -13600000.00
otherNonCashItems 400000.00
freeCashFlow 10100000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-01
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 24000000.00
changeInCash -3300000.00
beginPeriodCashFlow 153300000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 12600000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 14300000.00
changeToInventory 22400000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 12800000
changeInWorkingCapital -35800000.00
otherNonCashItems -1500000.00
freeCashFlow -200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 22800000.00
changeInCash 26700000.00
beginPeriodCashFlow 126600000.00
endPeriodCashFlow 153300000.00
totalCashFromOperatingActivities 43200000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 14400000.00
changeToInventory 2500000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8600000
changeInWorkingCapital 5800000.00
otherNonCashItems -2500000.00
freeCashFlow 34600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -29900000.00
netIncome 22200000.00
changeInCash 19000000.00
beginPeriodCashFlow 107600000.00
endPeriodCashFlow 126600000.00
totalCashFromOperatingActivities 57200000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 14400000.00
changeToInventory 2300000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 10000000
changeInWorkingCapital 11900000.00
otherNonCashItems 3700000.00
freeCashFlow 47200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 15100000.00
totalCashFromFinancingActivities -15600000.00
netIncome 12700000.00
changeInCash 11500000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 107600000.00
totalCashFromOperatingActivities 33800000.00
depreciation 18900000.00
dividendsPaid 14600000.00
changeToInventory -3500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 7300000
changeInWorkingCapital 1900000.00
otherNonCashItems -1000000.00
freeCashFlow 26500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 17300000.00
changeInCash 10700000.00
beginPeriodCashFlow 85400000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 37000000.00
depreciation 16800000.00
dividendsPaid 14600000.00
changeToInventory 31200000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 10700000
changeInWorkingCapital -13200000.00
otherNonCashItems 1000000.00
freeCashFlow 26300000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 17700000.00
changeInCash 62600000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 85400000.00
totalCashFromOperatingActivities 84400000.00
depreciation 13600000.00
dividendsPaid 14500000.00
changeToInventory 19700000.00
changeToAccountReceivables 18900000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 5700000
changeInWorkingCapital 50400000.00
otherNonCashItems 100000.00
freeCashFlow 78700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome 22300000.00
changeInCash 7400000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 37000000.00
depreciation 15200000.00
dividendsPaid 14800000.00
changeToInventory 1300000.00
changeToAccountReceivables -19100000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 6800000
changeInWorkingCapital 2900000.00
otherNonCashItems 1500000.00
freeCashFlow 30200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 21400000.00
changeInCash -3000000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 18600000.00
depreciation 14700000.00
dividendsPaid 14300000.00
changeToInventory 8500000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6200000
changeInWorkingCapital -13800000.00
otherNonCashItems -800000.00
freeCashFlow 12400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
netIncome 33100000.00
changeInCash 11500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 98300000.00
depreciation 12600000.00
dividendsPaid 14700000.00
changeToInventory 44800000.00
changeToAccountReceivables 35600000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -53800000.00
capitalExpenditures 8500000
changeInWorkingCapital 42600000.00
otherNonCashItems 2800000.00
freeCashFlow 89800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities -54200000.00
netIncome 19200000.00
changeInCash 700000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 63400000.00
depreciation 12600000.00
dividendsPaid 14000000.00
changeToInventory 6300000.00
changeToAccountReceivables 44600000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -40900000.00
capitalExpenditures 11000000
changeInWorkingCapital 36500000.00
otherNonCashItems -8300000.00
freeCashFlow 52400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 29200000.00
changeInCash 800000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 57000000.00
depreciation 12600000.00
dividendsPaid 13900000.00
changeToInventory -10200000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 12400000
changeInWorkingCapital 14600000.00
otherNonCashItems -1900000.00
freeCashFlow 44600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 24500000.00
changeInCash -1300000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 13900000.00
dividendsPaid 13900000.00
changeToInventory -15100000.00
changeToAccountReceivables -60300000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 13900000
changeInWorkingCapital -54600000.00
otherNonCashItems 1200000.00
freeCashFlow -8500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -69400000.00
netIncome -17400000.00
changeInCash 1200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 89200000.00
depreciation 16400000.00
dividendsPaid 13900000.00
changeToInventory 49300000.00
changeToAccountReceivables 49600000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -56200000.00
capitalExpenditures 20000000
changeInWorkingCapital 74900000.00
otherNonCashItems 16400000.00
freeCashFlow 69200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 600000.00
changeInCash -1000000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 48200000.00
depreciation 17000000.00
dividendsPaid 14000000.00
changeToInventory 7600000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 10000000
changeInWorkingCapital 7900000.00
otherNonCashItems 19700000.00
freeCashFlow 38200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 8900000.00
changeInCash 1700000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 15400000.00
depreciation 16900000.00
dividendsPaid 13800000.00
changeToInventory -14500000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 13300000
changeInWorkingCapital -18600000.00
otherNonCashItems 9300000.00
freeCashFlow 2100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 26900000.00
changeInCash -1300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 10900000.00
depreciation 17700000.00
dividendsPaid 13900000.00
changeToInventory -23500000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 10300000
changeInWorkingCapital -39400000.00
otherNonCashItems 1100000.00
freeCashFlow 600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -79127000.00
netIncome 18198000.00
changeInCash -2868000.00
beginPeriodCashFlow 8968000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 75079000.00
depreciation 14748000.00
otherCashflowsFromInvestingActivities 15500000.00
dividendsPaid 12917000.00
changeToInventory 16645000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock -10447000.00
otherCashflowsFromFinancingActivities -56263000.00
capitalExpenditures 15160000
changeInWorkingCapital 31527000.00
otherNonCashItems 14822000.00
freeCashFlow 59919000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -41330000.00
netIncome 26869000.00
changeInCash 913000.00
beginPeriodCashFlow 8055000.00
endPeriodCashFlow 8968000.00
totalCashFromOperatingActivities 59428000.00
depreciation 15543000.00
dividendsPaid 15145000.00
changeToInventory 17372000.00
otherCashflowsFromFinancingActivities -27672000.00
capitalExpenditures 16543000
changeInWorkingCapital 6499000.00
otherNonCashItems -530000.00
freeCashFlow 42885000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -49887000.00
netIncome 44189000.00
changeInCash -6842000.00
beginPeriodCashFlow 14897000.00
endPeriodCashFlow 8055000.00
totalCashFromOperatingActivities 61484000.00
depreciation 18434000.00
dividendsPaid 13470000.00
changeToInventory -19140000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -41060000.00
capitalExpenditures 16335000
changeInWorkingCapital 209000.00
otherNonCashItems -1815000.00
freeCashFlow 45149000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 12244000.00
netIncome 33844000.00
changeInCash -2720000.00
beginPeriodCashFlow 17617000.00
endPeriodCashFlow 14897000.00
totalCashFromOperatingActivities -5791000.00
depreciation 17475000.00
dividendsPaid 13468000.00
changeToInventory -5877000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 25242000.00
capitalExpenditures 9562000
changeInWorkingCapital -59735000.00
otherNonCashItems 223000.00
freeCashFlow -15353000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -91200000.00
netIncome 27400000.00
changeInCash -4100000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 32600000.00
depreciation 17800000.00
dividendsPaid 13500000.00
changeToInventory 36800000.00
changeToAccountReceivables -48900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -78700000.00
capitalExpenditures 32900000
changeInWorkingCapital -18900000.00
otherNonCashItems 10400000.00
freeCashFlow 65500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities 368100000.00
netIncome 42600000.00
changeInCash 6000000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 53800000.00
depreciation 12800000.00
dividendsPaid 13400000.00
changeToInventory -23900000.00
changeToAccountReceivables -68200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 380400000.00
capitalExpenditures 418700000
changeInWorkingCapital -5800000.00
otherNonCashItems -6300000.00
freeCashFlow -364900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 25000000.00
changeInCash -3500000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 20800000.00
depreciation 12300000.00
dividendsPaid 12900000.00
changeToInventory -9200000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 34000000
changeInWorkingCapital -36100000.00
stockBasedCompensation 12200000.00
otherNonCashItems 100000.00
freeCashFlow -13200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 12600000.00
changeInCash 1500000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 12200000.00
dividendsPaid 13000000.00
changeToInventory 38000000.00
changeToAccountReceivables 54400000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 17800000
changeInWorkingCapital -48400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 8200000.00
freeCashFlow -15800000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 12600000.00
changeInCash 1500000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 12200000.00
dividendsPaid 13000000.00
changeToInventory 38000000.00
changeToAccountReceivables -46900000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 17800000
changeInWorkingCapital -48400000.00
otherNonCashItems 8200000.00
freeCashFlow -15800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome -74000000.00
changeInCash -31000000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 62300000.00
depreciation 11800000.00
dividendsPaid 13000000.00
changeToInventory -6400000.00
changeToAccountReceivables 13900000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 34800000
changeInWorkingCapital 35300000.00
otherNonCashItems 89200000.00
freeCashFlow 27500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 22700000.00
changeInCash 18500000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 36300000.00
depreciation 10300000.00
dividendsPaid 12400000.00
changeToInventory -12500000.00
changeToAccountReceivables 26700000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 53600000
changeInWorkingCapital 4400000.00
otherNonCashItems -1100000.00
freeCashFlow -17300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 33900000.00
changeInCash 28800000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities -25600000.00
depreciation 10700000.00
dividendsPaid 12600000.00
changeToInventory -48000000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -47800000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 20100000
changeInWorkingCapital -69800000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -45700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -85200000.00
netIncome 42100000.00
changeInCash 10200000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 125600000.00
depreciation 10300000.00
dividendsPaid 12700000.00
changeToInventory 8200000.00
changeToAccountReceivables 60700000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 82800000
changeInWorkingCapital 59400000.00
otherNonCashItems 300000.00
freeCashFlow 42800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 35500000.00
changeInCash 5600000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 20400000.00
depreciation 9400000.00
dividendsPaid 12800000.00
changeToInventory -49900000.00
changeToAccountReceivables 37100000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 42500000.00
capitalExpenditures 13700000
changeInWorkingCapital -31200000.00
stockBasedCompensation 4100000.00
otherNonCashItems -200000.00
freeCashFlow 6700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome 38900000.00
changeInCash 800000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 23800000.00
depreciation 9500000.00
dividendsPaid 12200000.00
changeToInventory -17500000.00
changeToAccountReceivables 20300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 10400000
changeInWorkingCapital -12300000.00
stockBasedCompensation -17600000.00
otherNonCashItems 300000.00
freeCashFlow 13400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 33900000.00
changeInCash -6300000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 25100000.00
depreciation 9200000.00
dividendsPaid 12200000.00
changeToInventory -28300000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 11500000
changeInWorkingCapital -21700000.00
stockBasedCompensation 13400000.00
otherNonCashItems -200000.00
freeCashFlow 13600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 36600000.00
changeInCash -12600000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 18800000.00
depreciation 6800000.00
dividendsPaid 12100000.00
changeToInventory 9900000.00
changeToAccountReceivables -32300000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 12200000
changeInWorkingCapital -33800000.00
otherNonCashItems -1500000.00
freeCashFlow 6600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 30700000.00
changeInCash -4500000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 22400000.00
depreciation 7600000.00
dividendsPaid 12300000.00
changeToInventory -12100000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 15800000
changeInWorkingCapital -7900000.00
otherNonCashItems 300000.00
freeCashFlow 6600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 34500000.00
changeInCash 3100000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 25100000.00
depreciation 8800000.00
dividendsPaid 10900000.00
changeToInventory -15600000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 12000000
changeInWorkingCapital -28200000.00
otherNonCashItems 100000.00
freeCashFlow 13100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -43800000.00
netIncome 29700000.00
changeInCash 7300000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 63400000.00
depreciation 8600000.00
dividendsPaid 11000000.00
changeToInventory 7300000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -36300000.00
capitalExpenditures 12300000
changeInWorkingCapital 28900000.00
otherNonCashItems 100000.00
freeCashFlow 51100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -117600000.00
netIncome 30800000.00
changeInCash 2000000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 150900000.00
depreciation 6400000.00
dividendsPaid 10900000.00
changeToInventory 17200000.00
changeToAccountReceivables 33700000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -109300000.00
capitalExpenditures 10800000
changeInWorkingCapital 110400000.00
otherNonCashItems 100000.00
freeCashFlow 140100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 26300000.00
changeInCash -4600000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 9100000.00
dividendsPaid 10900000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 9000000
changeInWorkingCapital -29300000.00
otherNonCashItems -200000.00
freeCashFlow -6800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 32700000.00
netIncome 29700000.00
changeInCash 500000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -8400000.00
depreciation 8100000.00
dividendsPaid 10900000.00
changeToInventory -9400000.00
changeToAccountReceivables -41800000.00
salePurchaseOfStock -71900000.00
otherCashflowsFromFinancingActivities 221000000.00
capitalExpenditures 5500000
changeInWorkingCapital -42900000.00
otherNonCashItems -100000.00
freeCashFlow -13900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 26500000.00
changeInCash 9300000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 28200000.00
depreciation 7900000.00
dividendsPaid 11400000.00
changeToInventory -2500000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -28500000.00
otherCashflowsFromFinancingActivities 59900000.00
capitalExpenditures 6300000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 21900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 26700000.00
changeInCash -3800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 31400000.00
depreciation 6200000.00
dividendsPaid 11600000.00
changeToInventory 30700000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 14500000
changeInWorkingCapital -8400000.00
freeCashFlow 16900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -47700000.00
netIncome 22700000.00
changeInCash -6300000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 22600000.00
depreciation 7000000.00
dividendsPaid 11500000.00
changeToInventory 2700000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -37100000.00
capitalExpenditures 7400000
changeInWorkingCapital -1500000.00
stockBasedCompensation -2900000.00
otherNonCashItems 100000.00
freeCashFlow 15200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 26100000.00
changeInCash 7300000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 26900000.00
depreciation 7900000.00
dividendsPaid 11600000.00
changeToInventory -6400000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 13400000
changeInWorkingCapital -3500000.00
otherNonCashItems 100000.00
freeCashFlow 13500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 22800000.00
changeInCash 5100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 26300000.00
depreciation 8500000.00
dividendsPaid 11500000.00
changeToInventory 5300000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 6500000
changeInWorkingCapital -3500000.00
freeCashFlow 19800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 24400000.00
changeInCash -10200000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 20300000.00
depreciation 8000000.00
dividendsPaid 11400000.00
changeToInventory 16300000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 10800000
changeInWorkingCapital -10300000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow 9500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 41600000.00
netIncome 20500000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -26900000.00
depreciation 7600000.00
dividendsPaid 11600000.00
changeToInventory -20900000.00
otherCashflowsFromFinancingActivities 47300000.00
capitalExpenditures 5900000
changeInWorkingCapital -51400000.00
otherNonCashItems -200000.00
freeCashFlow -32800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 22400000.00
changeInCash -8000000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 8100000.00
dividendsPaid 11400000.00
changeToInventory -22000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 9200000
changeInWorkingCapital -24200000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow -7600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -58100000.00
netIncome 18500000.00
changeInCash -31200000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 34400000.00
depreciation 8400000.00
dividendsPaid 11500000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities -47400000.00
capitalExpenditures 7300000
changeInWorkingCapital 5900000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 27100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 91300000.00
netIncome 12800000.00
changeInCash -4400000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 18200000.00
depreciation 9800000.00
dividendsPaid 11400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 102400000.00
capitalExpenditures 6700000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 11500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 15100000.00
changeInCash 14800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 36800000.00
depreciation 6400000.00
dividendsPaid 11500000.00
changeToInventory 11800000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 6800000
changeInWorkingCapital 16000000.00
otherNonCashItems 100000.00
freeCashFlow 30000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 19600000.00
changeInCash 5100000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 7600000.00
dividendsPaid 11400000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 4200000
changeInWorkingCapital -15500000.00
otherNonCashItems -200000.00
freeCashFlow 7100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 18500000.00
changeInCash 32500000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 33600000.00
depreciation 5700000.00
dividendsPaid 11400000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 3400000
changeInWorkingCapital 10100000.00
freeCashFlow 30200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 16900000.00
changeInCash -35700000.00
endPeriodCashFlow -35700000.00
totalCashFromOperatingActivities 34300000.00
depreciation 5600000.00
dividendsPaid 11400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 8600000
changeInWorkingCapital 19000000.00
otherNonCashItems -600000.00
freeCashFlow 25700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -30600000.00
netIncome 19100000.00
changeInCash -30600000.00
endPeriodCashFlow -30600000.00
totalCashFromOperatingActivities 36300000.00
depreciation 6500000.00
dividendsPaid 11400000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 5200000
changeInWorkingCapital 10300000.00
otherNonCashItems -100000.00
freeCashFlow 31100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 19800000.00
changeInCash -23500000.00
endPeriodCashFlow -23500000.00
totalCashFromOperatingActivities 34300000.00
depreciation 6800000.00
dividendsPaid 11100000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 5600000
changeInWorkingCapital 7100000.00
otherNonCashItems 600000.00
freeCashFlow 28700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 17400000.00
changeInCash -21600000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -15000000.00
totalCashFromOperatingActivities 27100000.00
depreciation 6700000.00
dividendsPaid 11200000.00
changeToInventory 17500000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 4000000
changeInWorkingCapital 4600000.00
otherNonCashItems -600000.00
freeCashFlow 23100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 17300000.00
changeInCash -11200000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 20500000.00
depreciation 5500000.00
dividendsPaid 11100000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 8300000
changeInWorkingCapital 3400000.00
otherNonCashItems 200000.00
freeCashFlow 12200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 25200000.00
changeInCash -3600000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 8300000.00
depreciation 5700000.00
dividendsPaid 11200000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 11200000
changeInWorkingCapital -23900000.00
freeCashFlow -2900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 27200000.00
changeInCash 13300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -3400000.00
depreciation 6700000.00
dividendsPaid 11100000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 12700000
changeInWorkingCapital -31600000.00
otherNonCashItems -5700000.00
freeCashFlow -16100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 31100000.00
changeInCash 300000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 13700000.00
depreciation 6500000.00
dividendsPaid 11100000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 12200000
changeInWorkingCapital -23900000.00
freeCashFlow 1500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 22700000.00
changeInCash -8700000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 31200000.00
depreciation 6200000.00
dividendsPaid 11100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 23900000
changeInWorkingCapital 4000000.00
otherNonCashItems -200000.00
freeCashFlow 7300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 23300000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 23400000.00
depreciation 5000000.00
dividendsPaid 11100000.00
changeToInventory 12100000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 17900000
changeInWorkingCapital -4700000.00
otherNonCashItems -100000.00
freeCashFlow 5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -206200000.00
changeToLiabilities -23800000.00
totalCashflowsFromInvestingActivities -206200000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities -485000000.00
changeToOperatingActivities -47800000.00
netIncome 933900000.00
changeInCash -22800000.00
beginPeriodCashFlow 780000000.00
endPeriodCashFlow 757200000.00
totalCashFromOperatingActivities 675200000.00
issuanceOfCapitalStock 55000000.00
depreciation 100200000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 313100000.00
changeToInventory -272100000.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock -198100000.00
otherCashflowsFromFinancingActivities -28800000.00
changeToNetincome 58300000.00
capitalExpenditures 84200000
changeReceivables -131800000.00
cashFlowsOtherOperating 10500000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -434000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 51400000.00
freeCashFlow 591000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -290400000.00
changeToLiabilities 56800000.00
totalCashflowsFromInvestingActivities -290400000.00
netBorrowings -246700000.00
totalCashFromFinancingActivities -818800000.00
changeToOperatingActivities 3600000.00
netIncome 841400000.00
changeInCash -143400000.00
beginPeriodCashFlow 923400000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 966600000.00
issuanceOfCapitalStock 162400000.00
depreciation 104800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 275800000.00
changeToInventory -75400000.00
changeToAccountReceivables -61400000.00
salePurchaseOfStock -431300000.00
otherCashflowsFromFinancingActivities -24100000.00
changeToNetincome 120800000.00
capitalExpenditures 70100000
changeReceivables -64500000.00
cashFlowsOtherOperating 5600000.00
cashAndCashEquivalentsChanges -142600000.00
changeInWorkingCapital -79500000.00
stockBasedCompensation 41400000.00
otherNonCashItems 50100000.00
freeCashFlow 896500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -84700000.00
changeToLiabilities 113400000.00
totalCashflowsFromInvestingActivities -187800000.00
netBorrowings 489900000.00
totalCashFromFinancingActivities -84300000.00
changeToOperatingActivities 104100000.00
netIncome 646400000.00
changeInCash 738900000.00
beginPeriodCashFlow 184500000.00
endPeriodCashFlow 923400000.00
totalCashFromOperatingActivities 1008600000.00
issuanceOfCapitalStock 55800000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities -37500000.00
dividendsPaid 243300000.00
changeToInventory 34200000.00
changeToAccountReceivables 47900000.00
salePurchaseOfStock -174300000.00
otherCashflowsFromFinancingActivities 580200000.00
changeToNetincome 67300000.00
capitalExpenditures 65600000
changeReceivables 18000000.00
cashFlowsOtherOperating 32600000.00
cashAndCashEquivalentsChanges 736500000.00
changeInWorkingCapital 174100000.00
stockBasedCompensation 19500000.00
otherNonCashItems 80100000.00
freeCashFlow 943000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -87600000.00
changeToLiabilities -100300000.00
totalCashflowsFromInvestingActivities -222100000.00
netBorrowings 17600000.00
totalCashFromFinancingActivities -409400000.00
changeToOperatingActivities -119900000.00
netIncome 711200000.00
changeInCash 43600000.00
beginPeriodCashFlow 140900000.00
endPeriodCashFlow 184500000.00
totalCashFromOperatingActivities 674600000.00
issuanceOfCapitalStock 51400000.00
depreciation 92400000.00
otherCashflowsFromInvestingActivities -35100000.00
dividendsPaid 216600000.00
changeToInventory -97000000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -238400000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome 127100000.00
capitalExpenditures 99400000
changeReceivables -36600000.00
cashFlowsOtherOperating -22200000.00
cashAndCashEquivalentsChanges 43100000.00
changeInWorkingCapital -256100000.00
stockBasedCompensation 23800000.00
otherNonCashItems 69100000.00
freeCashFlow 575200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -117900000.00
changeToLiabilities -38500000.00
totalCashflowsFromInvestingActivities -210200000.00
netBorrowings -79200000.00
totalCashFromFinancingActivities -502200000.00
changeToOperatingActivities -55600000.00
netIncome 696200000.00
changeInCash 48900000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 764500000.00
issuanceOfCapitalStock 55500000.00
depreciation 94100000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 192000000.00
changeToInventory -38600000.00
changeToAccountReceivables -47700000.00
salePurchaseOfStock -284100000.00
otherCashflowsFromFinancingActivities 393000000.00
changeToNetincome 119500000.00
capitalExpenditures 90900000
changeReceivables -78600000.00
cashFlowsOtherOperating 10400000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 48900000.00
changeInWorkingCapital -145300000.00
stockBasedCompensation 27200000.00
otherNonCashItems 78600000.00
freeCashFlow 673600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -179300000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -341400000.00
netBorrowings 160100000.00
totalCashFromFinancingActivities -256100000.00
changeToOperatingActivities -3800000.00
netIncome 572200000.00
changeInCash 14400000.00
beginPeriodCashFlow 77600000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 608500000.00
depreciation 93200000.00
otherCashflowsFromInvestingActivities -80100000.00
dividendsPaid 169400000.00
changeToInventory -76000000.00
changeToAccountReceivables -55500000.00
salePurchaseOfStock -287900000.00
otherCashflowsFromFinancingActivities 309500000.00
changeToNetincome 107500000.00
capitalExpenditures 82000000
changeReceivables -97300000.00
cashFlowsOtherOperating 4900000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 14400000.00
changeInWorkingCapital -179300000.00
stockBasedCompensation 30300000.00
otherNonCashItems 79800000.00
freeCashFlow 526500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -243300000.00
changeToLiabilities -35600000.00
totalCashflowsFromInvestingActivities -473400000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -107200000.00
changeToOperatingActivities -63800000.00
netIncome 559600000.00
changeInCash -15200000.00
beginPeriodCashFlow 92800000.00
endPeriodCashFlow 77600000.00
totalCashFromOperatingActivities 567300000.00
depreciation 85600000.00
otherCashflowsFromInvestingActivities -155800000.00
dividendsPaid 147500000.00
changeToInventory -32700000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -120400000.00
otherCashflowsFromFinancingActivities 124200000.00
changeToNetincome 84000000.00
capitalExpenditures 74300000
changeReceivables -72900000.00
cashFlowsOtherOperating -11900000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -15200000.00
changeInWorkingCapital -161900000.00
stockBasedCompensation 31000000.00
otherNonCashItems 51700000.00
freeCashFlow 493000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -219400000.00
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -306400000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -226000000.00
changeToOperatingActivities -7500000.00
netIncome 490600000.00
changeInCash -40100000.00
beginPeriodCashFlow 132900000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 496500000.00
depreciation 82500000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 127900000.00
changeToInventory -43300000.00
changeToAccountReceivables -44700000.00
salePurchaseOfStock -110400000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 59500000.00
capitalExpenditures 80400000
changeReceivables -79300000.00
cashFlowsOtherOperating -28200000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -40100000.00
changeInWorkingCapital -136100000.00
stockBasedCompensation 39800000.00
otherNonCashItems 24800000.00
freeCashFlow 416100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -154800000.00
changeToLiabilities 23700000.00
totalCashflowsFromInvestingActivities -273200000.00
netBorrowings -96700000.00
totalCashFromFinancingActivities -206900000.00
changeToOperatingActivities -15000000.00
netIncome 432100000.00
changeInCash -84700000.00
beginPeriodCashFlow 217600000.00
endPeriodCashFlow 132900000.00
totalCashFromOperatingActivities 397900000.00
depreciation 79500000.00
otherCashflowsFromInvestingActivities -37800000.00
dividendsPaid 107600000.00
changeToInventory -61100000.00
changeToAccountReceivables -57400000.00
salePurchaseOfStock -79300000.00
otherCashflowsFromFinancingActivities 48600000.00
changeToNetincome 69500000.00
capitalExpenditures 80600000
changeReceivables -94900000.00
cashFlowsOtherOperating -50900000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges -84700000.00
changeInWorkingCapital -183200000.00
stockBasedCompensation 38100000.00
otherNonCashItems 28200000.00
freeCashFlow 317300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -142500000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -250400000.00
netBorrowings 900000.00
totalCashFromFinancingActivities -137800000.00
netIncome 359700000.00
changeInCash 3100000.00
beginPeriodCashFlow 214500000.00
endPeriodCashFlow 217600000.00
totalCashFromOperatingActivities 392600000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities -37300000.00
dividendsPaid 92000000.00
changeToInventory -32000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -82600000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 69000000.00
capitalExpenditures 70600000
changeReceivables -75700000.00
cashFlowsOtherOperating -10300000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -112800000.00
stockBasedCompensation 38500000.00
otherNonCashItems 21000000.00
freeCashFlow 322000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -97100000.00
changeToLiabilities -22900000.00
totalCashflowsFromInvestingActivities -173100000.00
netBorrowings -14300000.00
totalCashFromFinancingActivities -127000000.00
netIncome 314600000.00
changeInCash 28900000.00
beginPeriodCashFlow 185600000.00
endPeriodCashFlow 214500000.00
totalCashFromOperatingActivities 329300000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 81500000.00
changeToInventory -13400000.00
changeToAccountReceivables -43400000.00
salePurchaseOfStock -78100000.00
otherCashflowsFromFinancingActivities 16100000.00
changeToNetincome 64900000.00
capitalExpenditures 79400000
changeReceivables -84500000.00
cashFlowsOtherOperating -6100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital -145600000.00
stockBasedCompensation 32100000.00
otherNonCashItems 22200000.00
freeCashFlow 249900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments -162200000.00
changeToLiabilities -93700000.00
totalCashflowsFromInvestingActivities -219600000.00
netBorrowings -198200000.00
totalCashFromFinancingActivities -293700000.00
netIncome 283800000.00
changeInCash -386600000.00
beginPeriodCashFlow 572200000.00
endPeriodCashFlow 185600000.00
totalCashFromOperatingActivities 128500000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 76700000.00
changeToInventory -60900000.00
changeToAccountReceivables -36800000.00
salePurchaseOfStock -37400000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 22500000.00
capitalExpenditures 61200000
changeReceivables -88300000.00
cashFlowsOtherOperating -9500000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges -386600000.00
changeInWorkingCapital -278600000.00
stockBasedCompensation 20300000.00
otherNonCashItems 23300000.00
freeCashFlow 67300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -252400000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings 97700000.00
totalCashFromFinancingActivities 34800000.00
netIncome 193000000.00
changeInCash -127200000.00
beginPeriodCashFlow 699400000.00
endPeriodCashFlow 572200000.00
totalCashFromOperatingActivities 140400000.00
depreciation 72700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 71300000.00
changeToInventory -55200000.00
changeToAccountReceivables -56500000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 15700000.00
capitalExpenditures 51100000
changeReceivables -116600000.00
cashFlowsOtherOperating -12200000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -127200000.00
changeInWorkingCapital -154900000.00
stockBasedCompensation 14900000.00
otherNonCashItems 32700000.00
freeCashFlow 89300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities 475600000.00
netIncome 143700000.00
changeInCash 583600000.00
beginPeriodCashFlow 115800000.00
endPeriodCashFlow 699400000.00
totalCashFromOperatingActivities 347100000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 69000000.00
changeToInventory 98400000.00
changeToAccountReceivables 52400000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 544600000.00
capitalExpenditures 64400000
changeInWorkingCapital 120400000.00
stockBasedCompensation -3000000.00
otherNonCashItems 6600000.00
freeCashFlow 282700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
netIncome 236700000.00
changeInCash 22800000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 115800000.00
totalCashFromOperatingActivities 215000000.00
depreciation 72000000.00
dividendsPaid 69700000.00
changeToInventory -52300000.00
changeToAccountReceivables 522000000.00
salePurchaseOfStock -69800000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 73900000
changeInWorkingCapital -146500000.00
stockBasedCompensation 13000000.00
otherNonCashItems -6500000.00
freeCashFlow 141100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -151400000.00
netIncome 181200000.00
changeInCash 29600000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 231100000.00
depreciation 75700000.00
dividendsPaid 64800000.00
changeToInventory 15200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -94400000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 61900000
changeInWorkingCapital -44100000.00
stockBasedCompensation 19000000.00
otherNonCashItems -13000000.00
freeCashFlow 169200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities 233000000.00
netIncome 100100000.00
changeInCash -107000000.00
beginPeriodCashFlow 170400000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities 203400000.00
depreciation 51900000.00
dividendsPaid 63600000.00
changeToInventory -22200000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -109800000.00
otherCashflowsFromFinancingActivities 622900000.00
capitalExpenditures 50500000
changeInWorkingCapital 52900000.00
stockBasedCompensation 16600000.00
otherNonCashItems -10800000.00
freeCashFlow 152900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalCashFromFinancingActivities -161600000.00
netIncome 92900000.00
changeInCash 20400000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 170400000.00
totalCashFromOperatingActivities 221100000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 57800000.00
changeToInventory 39500000.00
changeToAccountReceivables 31500000.00
salePurchaseOfStock -32100000.00
otherCashflowsFromFinancingActivities -102800000.00
capitalExpenditures 40100000
changeInWorkingCapital 62600000.00
otherNonCashItems -1200000.00
freeCashFlow 181000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-01
currency_symbol USD
totalCashFromFinancingActivities -75700000.00
netIncome 81700000.00
changeInCash 53900000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 146800000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 57700000.00
changeToInventory 23700000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -38200000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 38700000
changeInWorkingCapital -16200000.00
otherNonCashItems -1300000.00
freeCashFlow 108100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -84800000.00
netIncome 78700000.00
changeInCash 77700000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 177000000.00
depreciation 60300000.00
dividendsPaid 58200000.00
changeToInventory 60700000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 29400000
changeInWorkingCapital 26300000.00
otherNonCashItems 1800000.00
freeCashFlow 147600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -166100000.00
netIncome 106000000.00
changeInCash 11700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 224100000.00
depreciation 51700000.00
dividendsPaid 56500000.00
changeToInventory 25800000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities -117900000.00
capitalExpenditures 45800000
changeInWorkingCapital 39100000.00
otherNonCashItems -6200000.00
freeCashFlow 178300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -114900000.00
netIncome 19000000.00
changeInCash 600000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 163700000.00
depreciation 68000000.00
dividendsPaid 55600000.00
changeToInventory 18900000.00
changeToAccountReceivables 29300000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities -61100000.00
capitalExpenditures 53600000
changeInWorkingCapital 24800000.00
otherNonCashItems 46500000.00
freeCashFlow 110100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -158100000.00
netIncome 123100000.00
changeInCash -11500000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 190200000.00
depreciation 66200000.00
otherCashflowsFromInvestingActivities 15500000.00
dividendsPaid 55000000.00
changeToInventory 9000000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities -79600000.00
capitalExpenditures 57600000
changeInWorkingCapital -21500000.00
otherNonCashItems 12700000.00
freeCashFlow 132600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 215600000.00
netIncome 127200000.00
changeInCash 2600000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 235600000.00
depreciation 55400000.00
dividendsPaid 52700000.00
changeToInventory -5700000.00
changeToAccountReceivables -62900000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 548500000.00
capitalExpenditures 476000000
changeInWorkingCapital 19100000.00
otherNonCashItems 17600000.00
freeCashFlow -240400000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome -4800000.00
changeInCash -10700000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 45000000.00
dividendsPaid 51000000.00
changeToInventory -28900000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock -86700000.00
otherCashflowsFromFinancingActivities 148900000.00
capitalExpenditures 126300000
changeInWorkingCapital -78500000.00
stockBasedCompensation 100300000.00
otherNonCashItems -100000.00
freeCashFlow -51300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -67200000.00
netIncome 150400000.00
changeInCash 10300000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 194900000.00
depreciation 38400000.00
dividendsPaid 49900000.00
changeToInventory -87500000.00
changeToAccountReceivables 112100000.00
salePurchaseOfStock -36800000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 118400000
changeInWorkingCapital -5800000.00
otherNonCashItems 100000.00
freeCashFlow 76500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -49700000.00
netIncome 131500000.00
changeInCash -49700000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow -33500000.00
totalCashFromOperatingActivities 129700000.00
depreciation 31800000.00
dividendsPaid 46300000.00
changeToInventory -10500000.00
changeToAccountReceivables -41600000.00
salePurchaseOfStock -19200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 52300000
changeInWorkingCapital -41000000.00
stockBasedCompensation -900000.00
otherNonCashItems -100000.00
freeCashFlow 77400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -94200000.00
netIncome 113300000.00
changeInCash 7200000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 172900000.00
depreciation 31500000.00
dividendsPaid 44100000.00
changeToInventory -100000.00
changeToAccountReceivables -41700000.00
salePurchaseOfStock -100400000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 31600000
changeInWorkingCapital 38400000.00
otherNonCashItems -200000.00
freeCashFlow 141300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -72400000.00
netIncome 98300000.00
changeInCash 2300000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 107200000.00
depreciation 29600000.00
dividendsPaid 46200000.00
changeToInventory 32300000.00
otherCashflowsFromFinancingActivities -36200000.00
capitalExpenditures 41800000
changeInWorkingCapital -16900000.00
stockBasedCompensation -2900000.00
otherNonCashItems 200000.00
freeCashFlow 65400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 85800000.00
changeInCash -52300000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 29400000.00
depreciation 32100000.00
dividendsPaid 45900000.00
changeToInventory -35000000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 33200000
changeInWorkingCapital -80000000.00
stockBasedCompensation -600000.00
otherNonCashItems 100000.00
freeCashFlow -3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 82000000.00
netIncome 66000000.00
changeInCash 48000000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 99900000.00
depreciation 29500000.00
dividendsPaid 45700000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities 122800000.00
capitalExpenditures 21100000
changeInWorkingCapital 10700000.00
otherNonCashItems -300000.00
freeCashFlow 78800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -111400000.00
netIncome 73200000.00
changeInCash 4300000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 132000000.00
depreciation 25600000.00
dividendsPaid 45100000.00
changeToInventory 27300000.00
otherCashflowsFromFinancingActivities -76900000.00
capitalExpenditures 23400000
changeInWorkingCapital 41000000.00
otherNonCashItems -700000.00
freeCashFlow 108600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 100800000.00
changeInCash -1200000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 39100000.00
depreciation 24400000.00
dividendsPaid 44500000.00
changeToInventory -45000000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 44400000
changeInWorkingCapital -76000000.00
stockBasedCompensation -4600000.00
otherNonCashItems 100000.00
freeCashFlow -5300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 104700000.00
changeInCash -700000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 61200000.00
depreciation 21900000.00
dividendsPaid 42700000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 36600000.00
capitalExpenditures 72100000
changeInWorkingCapital -63000000.00
otherNonCashItems -200000.00
freeCashFlow -10900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
incomeBeforeTax 320200000.00
minorityInterest -6000000.00
netIncome 243100000.00
grossProfit 578200000.00
reconciledDepreciation 24600000.00
ebit 334800000.00
ebitda 359400000.00
depreciationAndAmortization 24600000.00
operatingIncome 314600000.00
otherOperatingExpenses 844700000.00
interestExpense 12400000.00
taxProvision 71100000.00
interestIncome 3700000.00
netInterestIncome -1500000.00
incomeTaxExpense 71100000.00
totalRevenue 1159300000.00
totalOperatingExpenses 263600000.00
costOfRevenue 581100000.00
totalOtherIncomeExpenseNet 7100000.00
netIncomeFromContinuingOps 249100000.00
netIncomeApplicableToCommonShares 243100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax 348100000.00
minorityInterest 5900000.00
netIncome 264000000.00
grossProfit 603700000.00
reconciledDepreciation 24800000.00
ebit 343900000.00
ebitda 385500000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther 16800000.00
operatingIncome 343900000.00
otherOperatingExpenses 847400000.00
interestExpense 12600000.00
taxProvision 78200000.00
interestIncome 9900000.00
netInterestIncome -12600000.00
incomeTaxExpense 78200000.00
totalRevenue 1191300000.00
totalOperatingExpenses 259800000.00
costOfRevenue 587600000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 269900000.00
netIncomeApplicableToCommonShares 264000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 328900000.00
minorityInterest -5600000.00
netIncome 248700000.00
grossProfit 589600000.00
reconciledDepreciation 24900000.00
ebit 326100000.00
ebitda 366200000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 15200000.00
operatingIncome 326100000.00
otherOperatingExpenses 856900000.00
interestExpense 12400000.00
taxProvision 74600000.00
interestIncome 8000000.00
netInterestIncome -12400000.00
incomeTaxExpense 74600000.00
totalRevenue 1183000000.00
totalOperatingExpenses 263500000.00
costOfRevenue 593400000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 254300000.00
netIncomeApplicableToCommonShares 248700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 311700000.00
minorityInterest -5600000.00
netIncome 238900000.00
grossProfit 560700000.00
reconciledDepreciation 24700000.00
ebit 311900000.00
ebitda 348400000.00
depreciationAndAmortization 36500000.00
nonOperatingIncomeNetOther 11800000.00
operatingIncome 311900000.00
otherOperatingExpenses 844000000.00
interestExpense 12000000.00
taxProvision 67200000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
incomeTaxExpense 67200000.00
totalRevenue 1155900000.00
totalOperatingExpenses 248800000.00
costOfRevenue 595200000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 244500000.00
netIncomeApplicableToCommonShares 238900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 291200000.00
minorityInterest -5600000.00
netIncome 223900000.00
grossProfit 532600000.00
reconciledDepreciation 24400000.00
ebit 289900000.00
ebitda 328300000.00
depreciationAndAmortization 38400000.00
nonOperatingIncomeNetOther 13100000.00
operatingIncome 289900000.00
otherOperatingExpenses 812600000.00
interestExpense 11800000.00
taxProvision 61700000.00
interestIncome 4600000.00
netInterestIncome -7200000.00
incomeTaxExpense 61700000.00
totalRevenue 1102500000.00
totalOperatingExpenses 242700000.00
costOfRevenue 569900000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 229500000.00
netIncomeApplicableToCommonShares 223900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 309500000.00
minorityInterest 5700000.00
netIncome 231500000.00
grossProfit 553500000.00
reconciledDepreciation 25400000.00
ebit 311900000.00
ebitda 348200000.00
depreciationAndAmortization 36300000.00
nonOperatingIncomeNetOther 9300000.00
operatingIncome 311900000.00
otherOperatingExpenses 824700000.00
interestExpense 11700000.00
taxProvision 72300000.00
interestIncome 1600000.00
netInterestIncome -10100000.00
incomeTaxExpense 72300000.00
totalRevenue 1136600000.00
totalOperatingExpenses 241600000.00
costOfRevenue 583100000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 237200000.00
netIncomeApplicableToCommonShares 231500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 290200000.00
minorityInterest 5300000.00
netIncome 217400000.00
grossProfit 534300000.00
reconciledDepreciation 25700000.00
ebit 293500000.00
ebitda 327500000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 8300000.00
operatingIncome 293500000.00
otherOperatingExpenses 804300000.00
interestExpense 11600000.00
taxProvision 67500000.00
interestIncome 500000.00
netInterestIncome -11100000.00
incomeTaxExpense 67500000.00
totalRevenue 1097800000.00
totalOperatingExpenses 240800000.00
costOfRevenue 563500000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps 222700000.00
netIncomeApplicableToCommonShares 217400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 293200000.00
minorityInterest -5400000.00
netIncome 223700000.00
grossProfit 533400000.00
reconciledDepreciation 29700000.00
ebit 304500000.00
ebitda 334200000.00
depreciationAndAmortization 29700000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 299400000.00
otherOperatingExpenses 808900000.00
interestExpense 11300000.00
taxProvision 64100000.00
interestIncome 11300000.00
netInterestIncome -11300000.00
incomeTaxExpense 64100000.00
totalRevenue 1108300000.00
totalOperatingExpenses 234000000.00
costOfRevenue 574900000.00
totalOtherIncomeExpenseNet 5100000.00
netIncomeFromContinuingOps 229100000.00
netIncomeApplicableToCommonShares 223700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 262400000.00
minorityInterest -5300000.00
netIncome 196200000.00
grossProfit 520700000.00
reconciledDepreciation 24900000.00
ebit 276100000.00
ebitda 301000000.00
depreciationAndAmortization 24900000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 271900000.00
otherOperatingExpenses 765800000.00
interestExpense 13200000.00
taxProvision 60900000.00
interestIncome 400000.00
netInterestIncome -12800000.00
incomeTaxExpense 60900000.00
totalRevenue 1037700000.00
totalOperatingExpenses 248800000.00
costOfRevenue 517000000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeFromContinuingOps 201500000.00
netIncomeApplicableToCommonShares 196200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 275100000.00
minorityInterest 22100000.00
netIncome 208000000.00
grossProfit 543100000.00
reconciledDepreciation 25500000.00
ebit 289400000.00
ebitda 314900000.00
depreciationAndAmortization 25500000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 286000000.00
otherOperatingExpenses 795400000.00
interestExpense 14300000.00
taxProvision 62900000.00
interestIncome 400000.00
netInterestIncome -13900000.00
incomeTaxExpense 62900000.00
totalRevenue 1081400000.00
totalOperatingExpenses 257100000.00
costOfRevenue 538300000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeFromContinuingOps 213200000.00
netIncomeApplicableToCommonShares 208000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 256200000.00
minorityInterest 5000000.00
netIncome 192600000.00
grossProfit 513600000.00
reconciledDepreciation 24700000.00
ebit 270700000.00
ebitda 295400000.00
depreciationAndAmortization 24700000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 266200000.00
otherOperatingExpenses 758400000.00
interestExpense 14300000.00
taxProvision 59100000.00
interestIncome 400000.00
netInterestIncome -13900000.00
incomeTaxExpense 59100000.00
totalRevenue 1024600000.00
totalOperatingExpenses 247400000.00
costOfRevenue 511000000.00
totalOtherIncomeExpenseNet 3900000.00
netIncomeFromContinuingOps 197100000.00
netIncomeApplicableToCommonShares 192600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 271700000.00
minorityInterest 4900000.00
netIncome 208900000.00
grossProfit 516200000.00
reconciledDepreciation 25200000.00
ebit 287100000.00
ebitda 312300000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 284700000.00
otherOperatingExpenses 789700000.00
interestExpense 15400000.00
taxProvision 58200000.00
interestIncome 15400000.00
netInterestIncome -15400000.00
incomeTaxExpense 58200000.00
totalRevenue 1074400000.00
totalOperatingExpenses 231500000.00
costOfRevenue 558200000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 213500000.00
netIncomeApplicableToCommonShares 208900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 240300000.00
minorityInterest 5000000.00
netIncome 179700000.00
grossProfit 469500000.00
reconciledDepreciation 23900000.00
ebit 254100000.00
ebitda 278000000.00
depreciationAndAmortization 23900000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 251300000.00
otherOperatingExpenses 690300000.00
interestExpense 13800000.00
taxProvision 55100000.00
interestIncome 13700000.00
netInterestIncome -13300000.00
incomeTaxExpense 55100000.00
totalRevenue 941600000.00
totalOperatingExpenses 218200000.00
costOfRevenue 472100000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 185200000.00
netIncomeApplicableToCommonShares 179700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 137300000.00
minorityInterest 4700000.00
netIncome 101200000.00
grossProfit 341200000.00
reconciledDepreciation 23800000.00
ebit 151400000.00
ebitda 175200000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 148700000.00
otherOperatingExpenses 575600000.00
interestExpense 13400000.00
taxProvision 31900000.00
interestIncome 300000.00
netInterestIncome -13100000.00
incomeTaxExpense 31900000.00
totalRevenue 724300000.00
totalOperatingExpenses 192500000.00
costOfRevenue 383100000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 105400000.00
netIncomeApplicableToCommonShares 101200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 185900000.00
minorityInterest 4800000.00
netIncome 137200000.00
grossProfit 421600000.00
reconciledDepreciation 23800000.00
ebit 199200000.00
ebitda 223000000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 195800000.00
otherOperatingExpenses 656400000.00
interestExpense 11400000.00
taxProvision 43900000.00
interestIncome 400000.00
netInterestIncome -11000000.00
incomeTaxExpense 43900000.00
totalRevenue 852200000.00
totalOperatingExpenses 225800000.00
costOfRevenue 430600000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 137200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 223900000.00
minorityInterest 4400000.00
netIncome 170600000.00
sellingGeneralAdministrative 276200000.00
grossProfit 450500000.00
reconciledDepreciation 23900000.00
ebit 212100000.00
ebitda 236000000.00
depreciationAndAmortization 23900000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 233600000.00
otherOperatingExpenses 721600000.00
interestExpense 12100000.00
taxProvision 48900000.00
interestIncome 400000.00
netInterestIncome -11700000.00
incomeTaxExpense 48900000.00
totalRevenue 955200000.00
totalOperatingExpenses 216900000.00
costOfRevenue 504700000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 175000000.00
netIncomeApplicableToCommonShares 170600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
incomeBeforeTax 219500000.00
minorityInterest 4600000.00
netIncome 164600000.00
sellingGeneralAdministrative 277900000.00
grossProfit 448100000.00
reconciledDepreciation 22900000.00
ebit 231700000.00
ebitda 254600000.00
depreciationAndAmortization 22900000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 228700000.00
otherOperatingExpenses 673100000.00
interestExpense 12000000.00
taxProvision 50400000.00
interestIncome 400000.00
netInterestIncome -11600000.00
incomeTaxExpense 50400000.00
totalRevenue 901800000.00
totalOperatingExpenses 219400000.00
costOfRevenue 453700000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 169100000.00
netIncomeApplicableToCommonShares 164600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
incomeBeforeTax 240200000.00
minorityInterest 4500000.00
netIncome 180400000.00
sellingGeneralAdministrative 281100000.00
grossProfit 473800000.00
reconciledDepreciation 23000000.00
ebit 253600000.00
ebitda 276600000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 250500000.00
otherOperatingExpenses 700800000.00
interestExpense 12400000.00
taxProvision 55600000.00
interestIncome 300000.00
netInterestIncome -12100000.00
incomeTaxExpense 55600000.00
totalRevenue 951300000.00
totalOperatingExpenses 223300000.00
costOfRevenue 477500000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 184600000.00
netIncomeApplicableToCommonShares 180400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 238500000.00
minorityInterest 4200000.00
netIncome 177900000.00
sellingGeneralAdministrative 293600000.00
grossProfit 471600000.00
reconciledDepreciation 22600000.00
ebit 252500000.00
ebitda 275100000.00
depreciationAndAmortization 22600000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 249500000.00
otherOperatingExpenses 672200000.00
interestExpense 12500000.00
taxProvision 56900000.00
interestIncome 400000.00
netInterestIncome -12100000.00
incomeTaxExpense 56900000.00
totalRevenue 921700000.00
totalOperatingExpenses 222100000.00
costOfRevenue 450100000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 181600000.00
netIncomeApplicableToCommonShares 177900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 61200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228800000.00
minorityInterest 4300000.00
netIncome 175000000.00
sellingGeneralAdministrative 278600000.00
grossProfit 457400000.00
reconciledDepreciation 22900000.00
ebit 241200000.00
ebitda 264100000.00
depreciationAndAmortization 22900000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 238200000.00
otherOperatingExpenses 714300000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49500000.00
totalRevenue 952500000.00
totalOperatingExpenses 219200000.00
costOfRevenue 495100000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179300000.00
netIncomeApplicableToCommonShares 175000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219000000.00
minorityInterest 4200000.00
netIncome 163200000.00
sellingGeneralAdministrative 279500000.00
grossProfit 453900000.00
reconciledDepreciation 23200000.00
ebit 233200000.00
ebitda 256400000.00
depreciationAndAmortization 23200000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 232400000.00
otherOperatingExpenses 665700000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51500000.00
totalRevenue 898100000.00
totalOperatingExpenses 221500000.00
costOfRevenue 444200000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167500000.00
netIncomeApplicableToCommonShares 163200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238300000.00
minorityInterest 4000000.00
netIncome 178700000.00
sellingGeneralAdministrative 294000000.00
grossProfit 487100000.00
reconciledDepreciation 24000000.00
ebit 250600000.00
ebitda 274600000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 250900000.00
otherOperatingExpenses 703700000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55800000.00
totalRevenue 954600000.00
totalOperatingExpenses 236200000.00
costOfRevenue 467500000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182500000.00
netIncomeApplicableToCommonShares 178700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223800000.00
minorityInterest 3800000.00
netIncome 163000000.00
sellingGeneralAdministrative 320000000.00
grossProfit 471600000.00
reconciledDepreciation 24000000.00
ebit 237400000.00
ebitda 261400000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 234600000.00
otherOperatingExpenses 700900000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57600000.00
totalRevenue 935500000.00
totalOperatingExpenses 237000000.00
costOfRevenue 463900000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166200000.00
netIncomeApplicableToCommonShares 163000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 60900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197000000.00
minorityInterest 3700000.00
netIncome 129500000.00
sellingGeneralAdministrative 302200000.00
grossProfit 465300000.00
reconciledDepreciation 23800000.00
ebit 210600000.00
ebitda 234400000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 212100000.00
otherOperatingExpenses 762500000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63800000.00
totalRevenue 974600000.00
totalOperatingExpenses 253200000.00
costOfRevenue 509300000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133200000.00
netIncomeApplicableToCommonShares 129500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193900000.00
minorityInterest 3700000.00
netIncome 133400000.00
sellingGeneralAdministrative 304100000.00
grossProfit 448600000.00
reconciledDepreciation 23500000.00
ebit 207000000.00
ebitda 230500000.00
depreciationAndAmortization 23500000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 209100000.00
otherOperatingExpenses 694700000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57200000.00
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totalOperatingExpenses 239500000.00
costOfRevenue 455200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 136700000.00
netIncomeApplicableToCommonShares 133400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223400000.00
minorityInterest 3600000.00
netIncome 153200000.00
sellingGeneralAdministrative 302700000.00
grossProfit 463000000.00
reconciledDepreciation 22800000.00
ebit 236400000.00
ebitda 259200000.00
depreciationAndAmortization 22800000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 238300000.00
otherOperatingExpenses 683100000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67300000.00
totalRevenue 921400000.00
totalOperatingExpenses 224700000.00
costOfRevenue 458400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 156100000.00
netIncomeApplicableToCommonShares 153200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207600000.00
minorityInterest 3500000.00
netIncome 141600000.00
sellingGeneralAdministrative 302000000.00
grossProfit 448000000.00
reconciledDepreciation 23100000.00
ebit 222000000.00
ebitda 245100000.00
depreciationAndAmortization 23100000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 222000000.00
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interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62600000.00
totalRevenue 887100000.00
totalOperatingExpenses 226000000.00
costOfRevenue 439100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 141600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 53400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214300000.00
minorityInterest 3400000.00
netIncome 146300000.00
sellingGeneralAdministrative 290400000.00
grossProfit 443900000.00
reconciledDepreciation 67400000.00
ebit 227400000.00
ebitda 249100000.00
depreciationAndAmortization 21700000.00
operatingIncome 227700000.00
otherOperatingExpenses 662100000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64900000.00
totalRevenue 889800000.00
totalOperatingExpenses 216200000.00
costOfRevenue 445900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 149400000.00
netIncomeApplicableToCommonShares 146300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194300000.00
minorityInterest 3500000.00
netIncome 131700000.00
sellingGeneralAdministrative 282500000.00
grossProfit 419100000.00
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ebit 232900000.00
ebitda 208400000.00
depreciationAndAmortization -24500000.00
nonOperatingIncomeNetOther -300000.00
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otherOperatingExpenses 625900000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59600000.00
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costOfRevenue 415000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 134700000.00
netIncomeApplicableToCommonShares 131700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204200000.00
minorityInterest 3300000.00
netIncome 140100000.00
sellingGeneralAdministrative 284600000.00
grossProfit 431300000.00
reconciledDepreciation 21700000.00
ebit 216100000.00
ebitda 237800000.00
depreciationAndAmortization 21700000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 215900000.00
otherOperatingExpenses 656400000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62200000.00
totalRevenue 872300000.00
totalOperatingExpenses 215400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 140100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188600000.00
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sellingGeneralAdministrative 279200000.00
grossProfit 415300000.00
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ebit 202600000.00
ebitda 223600000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 202400000.00
otherOperatingExpenses 631800000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57600000.00
totalRevenue 834200000.00
totalOperatingExpenses 212900000.00
costOfRevenue 418900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 131000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 49300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193800000.00
minorityInterest 3100000.00
netIncome 131400000.00
sellingGeneralAdministrative 268100000.00
grossProfit 412300000.00
reconciledDepreciation 21400000.00
ebit 206800000.00
ebitda 228200000.00
depreciationAndAmortization 21400000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 134500000.00
netIncomeApplicableToCommonShares 131400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173600000.00
minorityInterest 3100000.00
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sellingGeneralAdministrative 280900000.00
grossProfit 406900000.00
reconciledDepreciation 20500000.00
ebit 187200000.00
ebitda 207700000.00
depreciationAndAmortization 20500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53900000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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ebit 192200000.00
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incomeTaxExpense 56200000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
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ebit 178300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 112700000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 52400000.00
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sellingGeneralAdministrative 283200000.00
grossProfit 411300000.00
reconciledDepreciation 20500000.00
ebit 187200000.00
ebitda 207700000.00
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interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54900000.00
totalRevenue 857400000.00
totalOperatingExpenses 223900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 118500000.00
netIncomeApplicableToCommonShares 116200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
researchDevelopment 0.00
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netIncome 103700000.00
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ebit 168400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 48400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 106300000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 51900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 108600000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
researchDevelopment 0.00
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ebit 156200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 44300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 98000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 48400000.00
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netIncome 94500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 44600000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
researchDevelopment 0.00
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ebit 143000000.00
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interestExpense 14400000.00
extraordinaryItems 0.00
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incomeTaxExpense 40800000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 42500000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
researchDevelopment 0.00
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ebit 138400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 38800000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 44800000.00
effectOfAccountingCharges 0.00
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netIncome 84600000.00
sellingGeneralAdministrative 254200000.00
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ebit 121300000.00
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interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39800000.00
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costOfRevenue 401200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 86600000.00
netIncomeApplicableToCommonShares 84600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
researchDevelopment 0.00
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ebit 96200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 34900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 75400000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 0.00
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ebit 125300000.00
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incomeTaxExpense 38300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 78100000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
researchDevelopment 0.00
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ebit 97100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 35200000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 41200000.00
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ebit 126200000.00
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incomeTaxExpense 36200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 75200000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 30500000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 0.00
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ebit 128800000.00
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incomeTaxExpense 39800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 78000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
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ebit 87700000.00
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interestExpense 16300000.00
extraordinaryItems 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-22
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2009-12-31
date 2009-12-31
filing_date 2010-02-18
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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otherItems 0.00
incomeTaxExpense 6800000.00
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costOfRevenue 345800000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 59800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26600000.00
minorityInterest 3100000.00
netIncome 17300000.00
sellingGeneralAdministrative 227300000.00
grossProfit 251400000.00
reconciledDepreciation 16800000.00
ebit 69500000.00
ebitda 86300000.00
depreciationAndAmortization 16800000.00
operatingIncome 35300000.00
otherOperatingExpenses 564000000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9300000.00
totalRevenue 599300000.00
totalOperatingExpenses 216100000.00
costOfRevenue 347900000.00
totalOtherIncomeExpenseNet -34200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17300000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22900000.00
minorityInterest 0.00
netIncome 17700000.00
sellingGeneralAdministrative 200000000.00
grossProfit 221800000.00
reconciledDepreciation 13600000.00
ebit 23500000.00
ebitda 37100000.00
depreciationAndAmortization 13600000.00
operatingIncome 31100000.00
otherOperatingExpenses 494500000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 525600000.00
totalOperatingExpenses 190700000.00
costOfRevenue 303800000.00
totalOtherIncomeExpenseNet 7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34300000.00
minorityInterest 0.00
netIncome 22300000.00
sellingGeneralAdministrative 214600000.00
grossProfit 246100000.00
reconciledDepreciation 15200000.00
ebit 29900000.00
ebitda 45100000.00
depreciationAndAmortization 15200000.00
operatingIncome 40700000.00
otherOperatingExpenses 524500000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 565200000.00
totalOperatingExpenses 205400000.00
costOfRevenue 319100000.00
totalOtherIncomeExpenseNet 10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32900000.00
minorityInterest 0.00
netIncome 21400000.00
sellingGeneralAdministrative 212200000.00
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ebit 36200000.00
ebitda 50900000.00
depreciationAndAmortization 14700000.00
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otherOperatingExpenses 500100000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 543100000.00
totalOperatingExpenses 202400000.00
costOfRevenue 297700000.00
totalOtherIncomeExpenseNet 6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
researchDevelopment 57100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51700000.00
minorityInterest 0.00
netIncome 33100000.00
sellingGeneralAdministrative 205900000.00
grossProfit 250000000.00
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ebit 114600000.00
ebitda 127200000.00
depreciationAndAmortization 12600000.00
operatingIncome 87700000.00
otherOperatingExpenses 463100000.00
interestExpense 6500000.00
extraordinaryItems 2800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 549500000.00
totalOperatingExpenses 163600000.00
costOfRevenue 299500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30100000.00
minorityInterest 0.00
netIncome 19200000.00
sellingGeneralAdministrative 197200000.00
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ebit 24200000.00
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interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10900000.00
totalRevenue 502400000.00
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costOfRevenue 274600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45600000.00
minorityInterest 0.00
netIncome 29200000.00
sellingGeneralAdministrative 202800000.00
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ebit 44100000.00
ebitda 56700000.00
depreciationAndAmortization 12600000.00
operatingIncome 47200000.00
otherOperatingExpenses 498600000.00
interestExpense 7500000.00
extraordinaryItems -2800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 547200000.00
totalOperatingExpenses 202800000.00
costOfRevenue 295800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33800000.00
minorityInterest 0.00
netIncome 24500000.00
sellingGeneralAdministrative 195300000.00
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ebit 34000000.00
ebitda 47900000.00
depreciationAndAmortization 13900000.00
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otherOperatingExpenses 472200000.00
interestExpense 7800000.00
extraordinaryItems 2800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 510000000.00
totalOperatingExpenses 197900000.00
costOfRevenue 274300000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 54600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000000.00
minorityInterest 0.00
netIncome -17400000.00
sellingGeneralAdministrative 193000000.00
grossProfit 243600000.00
reconciledDepreciation 16400000.00
ebit 99400000.00
ebitda 115800000.00
depreciationAndAmortization 16400000.00
operatingIncome -14700000.00
otherOperatingExpenses 532300000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 534600000.00
totalOperatingExpenses 241300000.00
costOfRevenue 291000000.00
totalOtherIncomeExpenseNet -97100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3200000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 195000000.00
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ebit 34500000.00
ebitda 51500000.00
depreciationAndAmortization 17000000.00
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otherOperatingExpenses 484700000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 508100000.00
totalOperatingExpenses 199000000.00
costOfRevenue 285700000.00
totalOtherIncomeExpenseNet -11100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 8900000.00
sellingGeneralAdministrative 205900000.00
grossProfit 239300000.00
reconciledDepreciation 16900000.00
ebit 41500000.00
ebitda 58400000.00
depreciationAndAmortization 16900000.00
operatingIncome 19000000.00
otherOperatingExpenses 492200000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7200000.00
totalRevenue 525600000.00
totalOperatingExpenses 205900000.00
costOfRevenue 286300000.00
totalOtherIncomeExpenseNet -8100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46300000.00
minorityInterest 0.00
netIncome 26900000.00
sellingGeneralAdministrative 202500000.00
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ebit 39300000.00
ebitda 57000000.00
depreciationAndAmortization 17700000.00
operatingIncome 41200000.00
otherOperatingExpenses 486200000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 527400000.00
totalOperatingExpenses 202500000.00
costOfRevenue 283700000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 50600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27411000.00
minorityInterest 0.00
netIncome 43598000.00
sellingGeneralAdministrative 199300000.00
grossProfit 200232000.00
reconciledDepreciation 14748000.00
ebit 95645000.00
ebitda 110393000.00
depreciationAndAmortization 14748000.00
operatingIncome 29310000.00
otherOperatingExpenses 515067000.00
interestExpense 9500000.00
extraordinaryItems 25400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9213000.00
totalRevenue 556324000.00
totalOperatingExpenses 158975000.00
costOfRevenue 356092000.00
totalOtherIncomeExpenseNet -54388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42314000.00
minorityInterest 0.00
netIncome 26869000.00
sellingGeneralAdministrative 189585000.00
grossProfit 247995000.00
reconciledDepreciation 15543000.00
ebit 33123000.00
ebitda 48666000.00
depreciationAndAmortization 15543000.00
operatingIncome 42867000.00
otherOperatingExpenses 468963000.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15445000.00
totalRevenue 511830000.00
totalOperatingExpenses 205128000.00
costOfRevenue 263835000.00
totalOtherIncomeExpenseNet 9744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69588000.00
minorityInterest 0.00
netIncome 44189000.00
sellingGeneralAdministrative 193500000.00
grossProfit 282653000.00
reconciledDepreciation 18434000.00
ebit 57569000.00
ebitda 76003000.00
depreciationAndAmortization 18434000.00
operatingIncome 68865000.00
otherOperatingExpenses 494336000.00
interestExpense 10600000.00
extraordinaryItems -25400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25399000.00
totalRevenue 563201000.00
totalOperatingExpenses 213788000.00
costOfRevenue 280548000.00
totalOtherIncomeExpenseNet 11296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53287000.00
minorityInterest 0.00
netIncome 33844000.00
sellingGeneralAdministrative 195300000.00
grossProfit 265920000.00
reconciledDepreciation 17475000.00
ebit 50834000.00
ebitda 68309000.00
depreciationAndAmortization 17475000.00
operatingIncome 50858000.00
otherOperatingExpenses 493134000.00
interestExpense 10300000.00
extraordinaryItems 25400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19443000.00
totalRevenue 544345000.00
totalOperatingExpenses 214709000.00
costOfRevenue 278425000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 27400000.00
grossProfit 251300000.00
reconciledDepreciation 17800000.00
ebit 40000000.00
ebitda 57800000.00
depreciationAndAmortization 17800000.00
operatingIncome 30700000.00
otherOperatingExpenses 529700000.00
interestExpense 12000000.00
incomeTaxExpense 15000000.00
totalRevenue 566700000.00
totalOperatingExpenses 214300000.00
costOfRevenue 315400000.00
totalOtherIncomeExpenseNet -3000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax 66200000.00
netIncome 42600000.00
grossProfit 231300000.00
reconciledDepreciation 12800000.00
ebit 42000000.00
ebitda 54800000.00
depreciationAndAmortization 12800000.00
operatingIncome 42700000.00
otherOperatingExpenses 405200000.00
interestExpense 5300000.00
incomeTaxExpense 23600000.00
totalRevenue 453200000.00
totalOperatingExpenses 183300000.00
costOfRevenue 221900000.00
totalOtherIncomeExpenseNet 6000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 25000000.00
grossProfit 237600000.00
reconciledDepreciation 12300000.00
ebit 64100000.00
ebitda 76400000.00
depreciationAndAmortization 12300000.00
operatingIncome 43800000.00
otherOperatingExpenses 422400000.00
interestExpense 5400000.00
incomeTaxExpense 14100000.00
totalRevenue 473200000.00
totalOperatingExpenses 186800000.00
costOfRevenue 235600000.00
totalOtherIncomeExpenseNet -13300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12600000.00
grossProfit 207700000.00
reconciledDepreciation 12500000.00
ebit 10400000.00
ebitda 22600000.00
depreciationAndAmortization 12200000.00
operatingIncome 8300000.00
otherOperatingExpenses 461700000.00
interestExpense 4700000.00
incomeTaxExpense 7800000.00
totalRevenue 476700000.00
totalOperatingExpenses 192700000.00
costOfRevenue 269000000.00
totalOtherIncomeExpenseNet 4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12600000.00
grossProfit 207700000.00
reconciledDepreciation 12200000.00
ebit 20400000.00
ebitda 32600000.00
depreciationAndAmortization 12200000.00
operatingIncome 8300000.00
otherOperatingExpenses 461700000.00
interestExpense 5900000.00
incomeTaxExpense 7800000.00
totalRevenue 476700000.00
totalOperatingExpenses 192700000.00
costOfRevenue 269000000.00
totalOtherIncomeExpenseNet 12100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -98000000.00
netIncome -74000000.00
grossProfit 163300000.00
reconciledDepreciation 11800000.00
ebit 125000000.00
ebitda 136800000.00
depreciationAndAmortization 11800000.00
operatingIncome -107500000.00
otherOperatingExpenses 452200000.00
interestExpense 5900000.00
incomeTaxExpense -24000000.00
totalRevenue 427300000.00
totalOperatingExpenses 188200000.00
costOfRevenue 264000000.00
totalOtherIncomeExpenseNet -149900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 22700000.00
grossProfit 215000000.00
reconciledDepreciation 10300000.00
ebit 12300000.00
ebitda 22600000.00
depreciationAndAmortization 10300000.00
operatingIncome 26600000.00
otherOperatingExpenses 415600000.00
interestExpense 5400000.00
incomeTaxExpense 12700000.00
totalRevenue 442200000.00
totalOperatingExpenses 188400000.00
costOfRevenue 227200000.00
totalOtherIncomeExpenseNet 14300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 33900000.00
grossProfit 222200000.00
reconciledDepreciation 10700000.00
ebit 24400000.00
ebitda 35100000.00
depreciationAndAmortization 10700000.00
operatingIncome 40700000.00
otherOperatingExpenses 385700000.00
interestExpense 4700000.00
incomeTaxExpense 19100000.00
totalRevenue 426400000.00
totalOperatingExpenses 181500000.00
costOfRevenue 204200000.00
totalOtherIncomeExpenseNet 16300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 66800000.00
netIncome 42100000.00
grossProfit 254200000.00
reconciledDepreciation 10300000.00
ebit 45600000.00
ebitda 55900000.00
depreciationAndAmortization 10300000.00
operatingIncome 58500000.00
otherOperatingExpenses 438000000.00
interestExpense 4700000.00
incomeTaxExpense 24700000.00
totalRevenue 496500000.00
totalOperatingExpenses 195700000.00
costOfRevenue 242300000.00
totalOtherIncomeExpenseNet 12900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 35500000.00
grossProfit 208700000.00
reconciledDepreciation 9400000.00
ebit 29500000.00
ebitda 38900000.00
depreciationAndAmortization 9400000.00
operatingIncome 45000000.00
otherOperatingExpenses 346200000.00
interestExpense 4100000.00
incomeTaxExpense 20900000.00
totalRevenue 391200000.00
totalOperatingExpenses 163700000.00
costOfRevenue 182500000.00
totalOtherIncomeExpenseNet 15500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
incomeBeforeTax 61900000.00
netIncome 39000000.00
grossProfit 217100000.00
reconciledDepreciation 9500000.00
ebit 30700000.00
ebitda 40200000.00
depreciationAndAmortization 9500000.00
operatingIncome 48500000.00
otherOperatingExpenses 360700000.00
interestExpense 4500000.00
incomeTaxExpense 22900000.00
totalRevenue 409200000.00
totalOperatingExpenses 168600000.00
costOfRevenue 192100000.00
totalOtherIncomeExpenseNet 17800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 33900000.00
grossProfit 202200000.00
reconciledDepreciation 9200000.00
ebit 25200000.00
ebitda 34400000.00
depreciationAndAmortization 9200000.00
operatingIncome 41700000.00
otherOperatingExpenses 333600000.00
interestExpense 4400000.00
incomeTaxExpense 19900000.00
totalRevenue 375300000.00
totalOperatingExpenses 160500000.00
costOfRevenue 173100000.00
totalOtherIncomeExpenseNet 16500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 36600000.00
grossProfit 213200000.00
reconciledDepreciation 6800000.00
ebit 28000000.00
ebitda 34800000.00
depreciationAndAmortization 6800000.00
operatingIncome 44700000.00
otherOperatingExpenses 364500000.00
interestExpense 3300000.00
incomeTaxExpense 21400000.00
totalRevenue 409200000.00
totalOperatingExpenses 168500000.00
costOfRevenue 196000000.00
totalOtherIncomeExpenseNet 16700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 30800000.00
grossProfit 184100000.00
reconciledDepreciation 7600000.00
ebit 18300000.00
ebitda 25900000.00
depreciationAndAmortization 7600000.00
operatingIncome 35100000.00
otherOperatingExpenses 312100000.00
interestExpense 3100000.00
incomeTaxExpense 18100000.00
totalRevenue 347200000.00
totalOperatingExpenses 149000000.00
costOfRevenue 163100000.00
totalOtherIncomeExpenseNet 16800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 34500000.00
grossProfit 203000000.00
reconciledDepreciation 8800000.00
ebit 26800000.00
ebitda 35600000.00
depreciationAndAmortization 8800000.00
operatingIncome 42500000.00
otherOperatingExpenses 342100000.00
interestExpense 3300000.00
incomeTaxExpense 20300000.00
totalRevenue 384600000.00
totalOperatingExpenses 160500000.00
costOfRevenue 181600000.00
totalOtherIncomeExpenseNet 15700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome 29700000.00
grossProfit 182500000.00
reconciledDepreciation 8600000.00
ebit 18000000.00
ebitda 26600000.00
depreciationAndAmortization 8600000.00
operatingIncome 33900000.00
otherOperatingExpenses 310500000.00
interestExpense 2900000.00
incomeTaxExpense 17400000.00
totalRevenue 344400000.00
totalOperatingExpenses 148600000.00
costOfRevenue 161900000.00
totalOtherIncomeExpenseNet 15900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 30800000.00
grossProfit 185300000.00
reconciledDepreciation 6400000.00
ebit 21000000.00
ebitda 27400000.00
depreciationAndAmortization 6400000.00
operatingIncome 37000000.00
otherOperatingExpenses 310100000.00
interestExpense 4100000.00
incomeTaxExpense 18100000.00
totalRevenue 347100000.00
totalOperatingExpenses 148300000.00
costOfRevenue 161800000.00
totalOtherIncomeExpenseNet 16000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 26300000.00
sellingGeneralAdministrative 129200000.00
grossProfit 166500000.00
reconciledDepreciation 9100000.00
ebit 11800000.00
ebitda 20900000.00
depreciationAndAmortization 9100000.00
operatingIncome 28900000.00
otherOperatingExpenses 280200000.00
incomeTaxExpense 15500000.00
totalRevenue 309100000.00
totalOperatingExpenses 137600000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet 17100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 29700000.00
grossProfit 175200000.00
reconciledDepreciation 8100000.00
ebit 15300000.00
ebitda 23400000.00
depreciationAndAmortization 8100000.00
operatingIncome 32700000.00
otherOperatingExpenses 294100000.00
interestExpense 3100000.00
incomeTaxExpense 17500000.00
totalRevenue 326800000.00
totalOperatingExpenses 142500000.00
costOfRevenue 151600000.00
totalOtherIncomeExpenseNet 17400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 26500000.00
sellingGeneralAdministrative 174200000.00
grossProfit 167200000.00
reconciledDepreciation 7900000.00
ebit 9300000.00
ebitda 17200000.00
depreciationAndAmortization 7900000.00
operatingIncome 26900000.00
otherOperatingExpenses 282200000.00
interestExpense 2500000.00
incomeTaxExpense 15500000.00
totalRevenue 309100000.00
totalOperatingExpenses 140300000.00
costOfRevenue 141900000.00
totalOtherIncomeExpenseNet 17600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 42800000.00
netIncome 26700000.00
sellingGeneralAdministrative 174200000.00
grossProfit 164700000.00
reconciledDepreciation 6200000.00
ebit -84900000.00
ebitda -78700000.00
depreciationAndAmortization 6200000.00
operatingIncome -15700000.00
otherOperatingExpenses 334100000.00
incomeTaxExpense 16100000.00
totalRevenue 318400000.00
totalOperatingExpenses 180400000.00
costOfRevenue 153700000.00
totalOtherIncomeExpenseNet 69200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 22700000.00
grossProfit 147800000.00
reconciledDepreciation 7000000.00
ebit 30400000.00
ebitda 37400000.00
depreciationAndAmortization 7000000.00
operatingIncome 31900000.00
otherOperatingExpenses 246500000.00
interestExpense 2600000.00
incomeTaxExpense 10700000.00
totalRevenue 278400000.00
totalOperatingExpenses 115900000.00
costOfRevenue 130600000.00
totalOtherIncomeExpenseNet 1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 26100000.00
grossProfit 164000000.00
reconciledDepreciation 7900000.00
ebit 45100000.00
ebitda 53000000.00
depreciationAndAmortization 7900000.00
operatingIncome 42700000.00
otherOperatingExpenses 256100000.00
interestExpense 3100000.00
incomeTaxExpense 14200000.00
totalRevenue 298800000.00
totalOperatingExpenses 121300000.00
costOfRevenue 134800000.00
totalOtherIncomeExpenseNet -2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 22800000.00
grossProfit 162000000.00
reconciledDepreciation 8500000.00
ebit 42000000.00
ebitda 50500000.00
depreciationAndAmortization 8500000.00
operatingIncome 39600000.00
otherOperatingExpenses 259200000.00
interestExpense 3000000.00
incomeTaxExpense 14400000.00
totalRevenue 298800000.00
totalOperatingExpenses 122400000.00
costOfRevenue 136800000.00
totalOtherIncomeExpenseNet -2400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 24400000.00
grossProfit 177200000.00
reconciledDepreciation 8000000.00
ebit 36200000.00
ebitda 44200000.00
depreciationAndAmortization 8000000.00
operatingIncome 44500000.00
otherOperatingExpenses 273000000.00
incomeTaxExpense 17200000.00
totalRevenue 317500000.00
totalOperatingExpenses 132700000.00
costOfRevenue 140300000.00
totalOtherIncomeExpenseNet 8300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 20500000.00
grossProfit 148400000.00
reconciledDepreciation 7600000.00
ebit 38100000.00
ebitda 45700000.00
depreciationAndAmortization 7600000.00
operatingIncome 34700000.00
otherOperatingExpenses 236400000.00
incomeTaxExpense 10800000.00
totalRevenue 271100000.00
totalOperatingExpenses 113700000.00
costOfRevenue 122700000.00
totalOtherIncomeExpenseNet -3400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 22400000.00
grossProfit 155100000.00
reconciledDepreciation 8100000.00
ebit 39800000.00
ebitda 47900000.00
depreciationAndAmortization 8100000.00
operatingIncome 37100000.00
otherOperatingExpenses 235600000.00
incomeTaxExpense 12100000.00
totalRevenue 272700000.00
totalOperatingExpenses 118000000.00
costOfRevenue 117600000.00
totalOtherIncomeExpenseNet -2600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 18500000.00
grossProfit 147300000.00
reconciledDepreciation 8400000.00
ebit 32100000.00
ebitda 40500000.00
depreciationAndAmortization 8400000.00
operatingIncome 30600000.00
otherOperatingExpenses 240100000.00
incomeTaxExpense 10600000.00
totalRevenue 270700000.00
totalOperatingExpenses 116700000.00
costOfRevenue 123400000.00
totalOtherIncomeExpenseNet -1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 12800000.00
grossProfit 172600000.00
reconciledDepreciation 9800000.00
ebit 25000000.00
ebitda 34800000.00
depreciationAndAmortization 9800000.00
operatingIncome 27600000.00
otherOperatingExpenses 271500000.00
incomeTaxExpense 11400000.00
totalRevenue 299100000.00
totalOperatingExpenses 145000000.00
costOfRevenue 126500000.00
totalOtherIncomeExpenseNet 2600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 15200000.00
grossProfit 121000000.00
reconciledDepreciation 6400000.00
ebit 26900000.00
ebitda 33300000.00
depreciationAndAmortization 6400000.00
operatingIncome 25700000.00
otherOperatingExpenses 199900000.00
incomeTaxExpense 9300000.00
totalRevenue 225600000.00
totalOperatingExpenses 95300000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet -1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 19600000.00
grossProfit 125400000.00
reconciledDepreciation 7600000.00
ebit 32000000.00
ebitda 39600000.00
depreciationAndAmortization 7600000.00
operatingIncome 31800000.00
otherOperatingExpenses 201100000.00
incomeTaxExpense 12000000.00
totalRevenue 232900000.00
totalOperatingExpenses 93600000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 18500000.00
grossProfit 120000000.00
reconciledDepreciation 5700000.00
ebit 32000000.00
ebitda 37700000.00
depreciationAndAmortization 5700000.00
operatingIncome 30700000.00
otherOperatingExpenses 195600000.00
incomeTaxExpense 10900000.00
totalRevenue 226300000.00
totalOperatingExpenses 89300000.00
costOfRevenue 106300000.00
totalOtherIncomeExpenseNet -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 16900000.00
grossProfit 115800000.00
reconciledDepreciation 5600000.00
ebit 25900000.00
ebitda 31500000.00
depreciationAndAmortization 5600000.00
operatingIncome 29900000.00
otherOperatingExpenses 187900000.00
incomeTaxExpense 11700000.00
totalRevenue 217800000.00
totalOperatingExpenses 85900000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet 4000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 19100000.00
grossProfit 115000000.00
reconciledDepreciation 6500000.00
ebit 27800000.00
ebitda 34300000.00
depreciationAndAmortization 6500000.00
operatingIncome 29000000.00
otherOperatingExpenses 186500000.00
incomeTaxExpense 11300000.00
totalRevenue 215500000.00
totalOperatingExpenses 86000000.00
costOfRevenue 100500000.00
totalOtherIncomeExpenseNet 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 31800000.00
netIncome 19800000.00
grossProfit 117200000.00
reconciledDepreciation 6800000.00
ebit 35800000.00
ebitda 42600000.00
depreciationAndAmortization 6800000.00
operatingIncome 33800000.00
otherOperatingExpenses 191500000.00
incomeTaxExpense 12000000.00
totalRevenue 225300000.00
totalOperatingExpenses 83400000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet -2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 17400000.00
grossProfit 115500000.00
reconciledDepreciation 6700000.00
ebit 34500000.00
ebitda 41200000.00
depreciationAndAmortization 6700000.00
operatingIncome 31100000.00
otherOperatingExpenses 191900000.00
incomeTaxExpense 10300000.00
totalRevenue 223000000.00
totalOperatingExpenses 84400000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet -3400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 17300000.00
grossProfit 121200000.00
reconciledDepreciation 5500000.00
ebit -76800000.00
ebitda -71300000.00
depreciationAndAmortization 5500000.00
operatingIncome -20900000.00
otherOperatingExpenses 244600000.00
incomeTaxExpense 11100000.00
totalRevenue 223700000.00
totalOperatingExpenses 142100000.00
costOfRevenue 102500000.00
totalOtherIncomeExpenseNet 55900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 25200000.00
grossProfit 120500000.00
reconciledDepreciation 5700000.00
ebit 40500000.00
ebitda 46200000.00
depreciationAndAmortization 5700000.00
operatingIncome 40100000.00
otherOperatingExpenses 187800000.00
incomeTaxExpense 14400000.00
totalRevenue 227900000.00
totalOperatingExpenses 80400000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet -400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 42800000.00
netIncome 27200000.00
grossProfit 124800000.00
reconciledDepreciation 6700000.00
ebit 44500000.00
ebitda 51200000.00
depreciationAndAmortization 6700000.00
operatingIncome 43600000.00
otherOperatingExpenses 195900000.00
incomeTaxExpense 15600000.00
totalRevenue 239500000.00
totalOperatingExpenses 81200000.00
costOfRevenue 114700000.00
totalOtherIncomeExpenseNet -900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 31100000.00
grossProfit 127000000.00
reconciledDepreciation 6500000.00
ebit 44900000.00
ebitda 51400000.00
depreciationAndAmortization 6500000.00
operatingIncome 47000000.00
otherOperatingExpenses 193400000.00
incomeTaxExpense 18000000.00
totalRevenue 240400000.00
totalOperatingExpenses 80000000.00
costOfRevenue 113400000.00
totalOtherIncomeExpenseNet 2100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 22700000.00
grossProfit 114900000.00
reconciledDepreciation 6200000.00
ebit 32500000.00
ebitda 38700000.00
depreciationAndAmortization 6200000.00
operatingIncome 35500000.00
otherOperatingExpenses 184200000.00
incomeTaxExpense 12700000.00
totalRevenue 219700000.00
totalOperatingExpenses 79400000.00
costOfRevenue 104800000.00
totalOtherIncomeExpenseNet 3000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 23400000.00
grossProfit 108000000.00
reconciledDepreciation 5000000.00
ebit 37300000.00
ebitda 42300000.00
depreciationAndAmortization 5000000.00
operatingIncome 37200000.00
otherOperatingExpenses 175400000.00
incomeTaxExpense 13700000.00
totalRevenue 212600000.00
totalOperatingExpenses 70800000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet -100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 43000000.00
netIncome 27300000.00
grossProfit 116800000.00
reconciledDepreciation 5400000.00
ebit 44800000.00
ebitda 50200000.00
depreciationAndAmortization 5400000.00
operatingIncome 43900000.00
otherOperatingExpenses 182500000.00
incomeTaxExpense 15700000.00
totalRevenue 226400000.00
totalOperatingExpenses 72900000.00
costOfRevenue 109600000.00
totalOtherIncomeExpenseNet -900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 232100000.00
ebitda 232100000.00
operatingIncome 232100000.00
totalRevenue 232100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 211300000.00
ebitda -461200000.00
operatingIncome -461200000.00
otherOperatingExpenses 672500000.00
totalRevenue 211300000.00
totalOperatingExpenses -672500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 208900000.00
ebitda 208900000.00
operatingIncome 208900000.00
totalRevenue 208900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 219200000.00
ebitda 219200000.00
operatingIncome 219200000.00
totalRevenue 219200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 215300000.00
ebitda 215300000.00
operatingIncome 215300000.00
totalRevenue 215300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 195100000.00
ebitda -434100000.00
operatingIncome -434100000.00
otherOperatingExpenses 629200000.00
totalRevenue 195100000.00
totalOperatingExpenses -629200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 189100000.00
ebitda 189100000.00
operatingIncome 189100000.00
totalRevenue 189100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 184600000.00
ebitda 184600000.00
operatingIncome 184600000.00
totalRevenue 184600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 185500000.00
ebitda 185500000.00
operatingIncome 185500000.00
totalRevenue 185500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 177700000.00
ebitda -391000000.00
operatingIncome -391000000.00
otherOperatingExpenses 568700000.00
totalRevenue 177700000.00
totalOperatingExpenses -568700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 166500000.00
ebitda 166500000.00
operatingIncome 166500000.00
totalRevenue 166500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 168600000.00
ebitda 168600000.00
operatingIncome 168600000.00
totalRevenue 168600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 157300000.00
ebitda 157300000.00
operatingIncome 157300000.00
totalRevenue 157300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 149200000.00
ebitda -350000000.00
operatingIncome -350000000.00
otherOperatingExpenses 499200000.00
totalRevenue 149200000.00
totalOperatingExpenses -499200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 149200000.00
ebitda 149200000.00
operatingIncome 149200000.00
totalRevenue 149200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 1202600000.00
minorityInterest -22200000.00
netIncome 911700000.00
sellingGeneralAdministrative 39300000.00
grossProfit 2181100000.00
reconciledDepreciation 100200000.00
ebit 1207200000.00
ebitda 1349900000.00
depreciationAndAmortization 142700000.00
nonOperatingIncomeNetOther 42500000.00
operatingIncome 1207200000.00
otherOperatingExpenses 3285600000.00
interestExpense 47100000.00
taxProvision 268700000.00
interestIncome 47100000.00
netInterestIncome -47100000.00
incomeTaxExpense 268700000.00
totalRevenue 4492800000.00
totalOperatingExpenses 973900000.00
costOfRevenue 2311700000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps 933900000.00
netIncomeApplicableToCommonShares 911700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1086900000.00
minorityInterest -20900000.00
netIncome 820500000.00
sellingGeneralAdministrative 33200000.00
grossProfit 2110800000.00
reconciledDepreciation 104800000.00
ebit 1123500000.00
ebitda 1244800000.00
depreciationAndAmortization 121300000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 1123500000.00
otherOperatingExpenses 3128500000.00
interestExpense 53100000.00
taxProvision 247000000.00
interestIncome 53100000.00
netInterestIncome -53100000.00
incomeTaxExpense 247000000.00
totalRevenue 4252000000.00
totalOperatingExpenses 987300000.00
costOfRevenue 2141200000.00
totalOtherIncomeExpenseNet -36600000.00
netIncomeFromContinuingOps 841400000.00
netIncomeApplicableToCommonShares 820500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 835200000.00
minorityInterest 19400000.00
netIncome 627000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 1748500000.00
reconciledDepreciation 96700000.00
ebit 880500000.00
ebitda 985900000.00
depreciationAndAmortization 105400000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 880500000.00
otherOperatingExpenses 2712000000.00
interestExpense 54000000.00
taxProvision 189100000.00
interestIncome 54000000.00
netInterestIncome -54000000.00
incomeTaxExpense 189100000.00
totalRevenue 3592500000.00
totalOperatingExpenses 868000000.00
costOfRevenue 1844000000.00
totalOtherIncomeExpenseNet -45300000.00
netIncomeFromContinuingOps 646100000.00
netIncomeApplicableToCommonShares 627000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 61200000.00
incomeBeforeTax 922100000.00
minorityInterest 17700000.00
netIncome 693500000.00
sellingGeneralAdministrative 55600000.00
grossProfit 1844000000.00
reconciledDepreciation 92400000.00
ebit 962300000.00
ebitda 1063500000.00
depreciationAndAmortization 101200000.00
nonOperatingIncomeNetOther 9700000.00
operatingIncome 962300000.00
otherOperatingExpenses 2767700000.00
interestExpense 49000000.00
taxProvision 211800000.00
interestIncome 1500000.00
netInterestIncome -47500000.00
incomeTaxExpense 211800000.00
totalRevenue 3730000000.00
totalOperatingExpenses 881700000.00
costOfRevenue 1886000000.00
totalOtherIncomeExpenseNet -40200000.00
netIncomeFromContinuingOps 710300000.00
netIncomeApplicableToCommonShares 693500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 61200000.00
incomeBeforeTax 909900000.00
minorityInterest 16300000.00
netIncome 679900000.00
sellingGeneralAdministrative 55600000.00
grossProfit 1870000000.00
reconciledDepreciation 94100000.00
ebit 960300000.00
ebitda 1054400000.00
depreciationAndAmortization 94100000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 956100000.00
otherOperatingExpenses 2784600000.00
interestExpense 50400000.00
taxProvision 214400000.00
interestIncome 600000.00
netInterestIncome -49800000.00
extraordinaryItems -3900000.00
incomeTaxExpense 214400000.00
totalRevenue 3740700000.00
totalOperatingExpenses 913900000.00
costOfRevenue 1870700000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 695500000.00
netIncomeApplicableToCommonShares 679900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 60900000.00
incomeBeforeTax 821900000.00
minorityInterest 14500000.00
netIncome 557700000.00
sellingGeneralAdministrative 55700000.00
grossProfit 1824900000.00
reconciledDepreciation 93200000.00
ebit 874300000.00
ebitda 967500000.00
depreciationAndAmortization 93200000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 881500000.00
otherOperatingExpenses 2805400000.00
interestExpense 52400000.00
taxProvision 250900000.00
interestIncome 300000.00
netInterestIncome -52100000.00
extraordinaryItems -7000000.00
incomeTaxExpense 250900000.00
totalRevenue 3686900000.00
totalOperatingExpenses 943400000.00
costOfRevenue 1862000000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 571000000.00
netIncomeApplicableToCommonShares 557700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 53400000.00
incomeBeforeTax 801400000.00
minorityInterest 13200000.00
netIncome 546400000.00
sellingGeneralAdministrative 52600000.00
grossProfit 1709600000.00
ebit 853600000.00
ebitda 939200000.00
depreciationAndAmortization 85600000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 854200000.00
otherOperatingExpenses 2576200000.00
interestExpense 52200000.00
taxProvision 244300000.00
interestIncome 600000.00
netInterestIncome -51600000.00
incomeTaxExpense 244300000.00
totalRevenue 3430400000.00
totalOperatingExpenses 855400000.00
costOfRevenue 1720800000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 557100000.00
netIncomeApplicableToCommonShares 546400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 49300000.00
incomeBeforeTax 710500000.00
minorityInterest 11900000.00
netIncome 478700000.00
sellingGeneralAdministrative 54900000.00
grossProfit 1648300000.00
ebit 762400000.00
ebitda 844900000.00
depreciationAndAmortization 82500000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 764800000.00
otherOperatingExpenses 2588000000.00
interestExpense 51900000.00
taxProvision 221200000.00
interestIncome 38600000.00
incomeTaxExpense 221200000.00
totalRevenue 3352800000.00
totalOperatingExpenses 883500000.00
costOfRevenue 1704500000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 489300000.00
netIncomeApplicableToCommonShares 478700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 52400000.00
incomeBeforeTax 630900000.00
minorityInterest 10200000.00
netIncome 421900000.00
sellingGeneralAdministrative 51400000.00
grossProfit 1584300000.00
ebit 683800000.00
ebitda 763300000.00
depreciationAndAmortization 79500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 684700000.00
otherOperatingExpenses 2593000000.00
interestExpense 52900000.00
incomeTaxExpense 199500000.00
totalRevenue 3277700000.00
totalOperatingExpenses 899600000.00
costOfRevenue 1693400000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 431400000.00
netIncomeApplicableToCommonShares 421900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 48400000.00
incomeBeforeTax 526200000.00
minorityInterest 9400000.00
netIncome 350300000.00
sellingGeneralAdministrative 49900000.00
grossProfit 1472900000.00
ebit 582300000.00
ebitda 659000000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 586200000.00
otherOperatingExpenses 2470300000.00
interestExpense 56100000.00
incomeTaxExpense 166700000.00
totalRevenue 3056500000.00
totalOperatingExpenses 886700000.00
costOfRevenue 1583600000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 359500000.00
netIncomeApplicableToCommonShares 350300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 44800000.00
incomeBeforeTax 460200000.00
minorityInterest 8500000.00
netIncome 306100000.00
sellingGeneralAdministrative 1029300000.00
grossProfit 1390000000.00
ebit 516000000.00
ebitda 592700000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 516400000.00
otherOperatingExpenses 2421500000.00
interestExpense 55800000.00
incomeTaxExpense 148200000.00
totalRevenue 2937900000.00
totalOperatingExpenses 873600000.00
costOfRevenue 1547900000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 312000000.00
netIncomeApplicableToCommonShares 306100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 41200000.00
incomeBeforeTax 412900000.00
minorityInterest 7500000.00
netIncome 276300000.00
sellingGeneralAdministrative 953700000.00
grossProfit 1337900000.00
ebit 508500000.00
ebitda 583100000.00
depreciationAndAmortization 74600000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 475100000.00
otherOperatingExpenses 2470000000.00
interestExpense 112600000.00
incomeTaxExpense 133700000.00
totalRevenue 2854200000.00
totalOperatingExpenses 953700000.00
costOfRevenue 1516300000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 279200000.00
netIncomeApplicableToCommonShares 276300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 38100000.00
incomeBeforeTax 277400000.00
minorityInterest 6500000.00
netIncome 186500000.00
sellingGeneralAdministrative 938600000.00
grossProfit 1225500000.00
ebit 331400000.00
ebitda 404100000.00
depreciationAndAmortization 72700000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 331400000.00
otherOperatingExpenses 2350100000.00
interestExpense 54800000.00
incomeTaxExpense 87600000.00
totalRevenue 2681500000.00
totalOperatingExpenses 894100000.00
costOfRevenue 1456000000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 189800000.00
netIncomeApplicableToCommonShares 186500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 36700000.00
incomeBeforeTax 205300000.00
minorityInterest 9500000.00
netIncome 134200000.00
sellingGeneralAdministrative 858700000.00
grossProfit 1057600000.00
ebit 176100000.00
ebitda 250700000.00
depreciationAndAmortization 74600000.00
operatingIncome 250700000.00
otherOperatingExpenses 2129300000.00
interestExpense 47700000.00
incomeTaxExpense 62700000.00
totalRevenue 2362500000.00
totalOperatingExpenses 824400000.00
costOfRevenue 1304900000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeApplicableToCommonShares 134200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 43300000.00
incomeBeforeTax 357800000.00
minorityInterest 6900000.00
netIncome 236700000.00
sellingGeneralAdministrative 964600000.00
grossProfit 1284600000.00
ebit 316800000.00
ebitda 388800000.00
depreciationAndAmortization 72000000.00
operatingIncome 388800000.00
otherOperatingExpenses 2501800000.00
interestExpense 33800000.00
incomeTaxExpense 117800000.00
totalRevenue 2853300000.00
totalOperatingExpenses 933100000.00
costOfRevenue 1568700000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeApplicableToCommonShares 236700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 47600000.00
incomeBeforeTax 284200000.00
minorityInterest 4900000.00
netIncome 181200000.00
sellingGeneralAdministrative 997200000.00
grossProfit 1266600000.00
ebit 296900000.00
ebitda 372600000.00
depreciationAndAmortization 75700000.00
operatingIncome 324800000.00
otherOperatingExpenses 2516400000.00
interestExpense 46100000.00
incomeTaxExpense 92500000.00
totalRevenue 2841200000.00
totalOperatingExpenses 941800000.00
costOfRevenue 1574600000.00
totalOtherIncomeExpenseNet 30300000.00
netIncomeApplicableToCommonShares 189200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 45700000.00
incomeBeforeTax 145900000.00
minorityInterest 3700000.00
netIncome 100100000.00
sellingGeneralAdministrative 922300000.00
grossProfit 1098900000.00
ebit 163300000.00
ebitda 215200000.00
depreciationAndAmortization 51900000.00
operatingIncome 164900000.00
otherOperatingExpenses 2357500000.00
interestExpense 20600000.00
incomeTaxExpense 45800000.00
totalRevenue 2522400000.00
totalOperatingExpenses 934000000.00
costOfRevenue 1423500000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeApplicableToCommonShares 100100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax 148000000.00
minorityInterest 3600000.00
netIncome 92900000.00
sellingGeneralAdministrative 905500000.00
grossProfit 1073500000.00
ebit 166300000.00
ebitda 218500000.00
depreciationAndAmortization 52200000.00
operatingIncome 168000000.00
otherOperatingExpenses 2194200000.00
interestExpense 21700000.00
incomeTaxExpense 55100000.00
totalRevenue 2362200000.00
totalOperatingExpenses 905500000.00
costOfRevenue 1288700000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeApplicableToCommonShares 92900000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-01
currency_symbol USD
researchDevelopment 60800000.00
incomeBeforeTax 120400000.00
minorityInterest 2000000.00
netIncome 81700000.00
sellingGeneralAdministrative 937100000.00
grossProfit 1087400000.00
ebit 141200000.00
ebitda 202200000.00
depreciationAndAmortization 61000000.00
operatingIncome 142300000.00
otherOperatingExpenses 2264900000.00
interestExpense 0.00
incomeTaxExpense 38700000.00
totalRevenue 2407200000.00
totalOperatingExpenses 945100000.00
costOfRevenue 1319800000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeApplicableToCommonShares 81700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 59800000.00
incomeBeforeTax 116700000.00
minorityInterest 3100000.00
netIncome 78700000.00
sellingGeneralAdministrative 854100000.00
grossProfit 964700000.00
ebit 159100000.00
ebitda 219400000.00
depreciationAndAmortization 60300000.00
operatingIncome 150100000.00
otherOperatingExpenses 2083100000.00
interestExpense 0.00
incomeTaxExpense 38000000.00
totalRevenue 2233200000.00
totalOperatingExpenses 814600000.00
costOfRevenue 1268500000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeApplicableToCommonShares 78700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
researchDevelopment 57100000.00
incomeBeforeTax 161200000.00
netIncome 106000000.00
sellingGeneralAdministrative 801200000.00
grossProfit 964900000.00
ebit 216900000.00
ebitda 268600000.00
depreciationAndAmortization 51700000.00
operatingIncome 198300000.00
otherOperatingExpenses 1905700000.00
interestExpense 0.00
extraordinaryItems 2800000.00
incomeTaxExpense 58000000.00
totalRevenue 2109100000.00
totalOperatingExpenses 761500000.00
costOfRevenue 1144200000.00
totalOtherIncomeExpenseNet -13500000.00
netIncomeApplicableToCommonShares 103200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 54600000.00
incomeBeforeTax 47600000.00
netIncome 19000000.00
sellingGeneralAdministrative 791800000.00
grossProfit 949000000.00
ebit 202600000.00
ebitda 270600000.00
depreciationAndAmortization 68000000.00
operatingIncome 50900000.00
otherOperatingExpenses 1995400000.00
interestExpense 0.00
incomeTaxExpense 26100000.00
totalRevenue 2095700000.00
totalOperatingExpenses 848700000.00
costOfRevenue 1146700000.00
totalOtherIncomeExpenseNet -102300000.00
netIncomeApplicableToCommonShares 21500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 50600000.00
incomeBeforeTax 192600000.00
netIncome 148500000.00
sellingGeneralAdministrative 775800000.00
grossProfit 996800000.00
ebit 225500000.00
ebitda 291700000.00
depreciationAndAmortization 66200000.00
operatingIncome 191900000.00
otherOperatingExpenses 1971500000.00
interestExpense 0.00
extraordinaryItems 25400000.00
incomeTaxExpense 69500000.00
totalRevenue 2175700000.00
totalOperatingExpenses 792600000.00
costOfRevenue 1178900000.00
totalOtherIncomeExpenseNet -21300000.00
netIncomeApplicableToCommonShares 123100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 197900000.00
netIncome 127200000.00
grossProfit 951500000.00
ebit 200700000.00
ebitda 256100000.00
depreciationAndAmortization 55400000.00
operatingIncome 151800000.00
otherOperatingExpenses 1773200000.00
interestExpense 0.00
incomeTaxExpense 70700000.00
totalRevenue 1945600000.00
totalOperatingExpenses 779100000.00
costOfRevenue 994100000.00
totalOtherIncomeExpenseNet -28300000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome -4800000.00
grossProfit 808200000.00
ebit 172100000.00
ebitda 217100000.00
depreciationAndAmortization 45000000.00
operatingIncome -31900000.00
otherOperatingExpenses 1715200000.00
interestExpense 0.00
incomeTaxExpense 15600000.00
totalRevenue 1772600000.00
totalOperatingExpenses 750800000.00
costOfRevenue 964400000.00
totalOtherIncomeExpenseNet -114700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 238700000.00
netIncome 150400000.00
grossProfit 882200000.00
ebit 130900000.00
ebitda 169300000.00
depreciationAndAmortization 38400000.00
operatingIncome 193600000.00
otherOperatingExpenses 1478600000.00
interestExpense 0.00
incomeTaxExpense 88300000.00
totalRevenue 1672200000.00
totalOperatingExpenses 688600000.00
costOfRevenue 790000000.00
totalOtherIncomeExpenseNet 62700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 208700000.00
netIncome 131500000.00
grossProfit 782600000.00
ebit 91200000.00
ebitda 123000000.00
depreciationAndAmortization 31800000.00
operatingIncome 156300000.00
otherOperatingExpenses 1329000000.00
interestExpense 0.00
incomeTaxExpense 77200000.00
totalRevenue 1485300000.00
totalOperatingExpenses 626300000.00
costOfRevenue 702700000.00
totalOtherIncomeExpenseNet 65100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 179900000.00
netIncome 113300000.00
grossProfit 695000000.00
ebit 57800000.00
ebitda 89300000.00
depreciationAndAmortization 31500000.00
operatingIncome 125500000.00
otherOperatingExpenses 1166600000.00
interestExpense 0.00
incomeTaxExpense 66600000.00
totalRevenue 1292100000.00
totalOperatingExpenses 569500000.00
costOfRevenue 597100000.00
totalOtherIncomeExpenseNet 67700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 153700000.00
netIncome 98300000.00
sellingGeneralAdministrative 510400000.00
grossProfit 638400000.00
ebit 32400000.00
ebitda 62000000.00
depreciationAndAmortization 29600000.00
operatingIncome 98400000.00
otherOperatingExpenses 1095900000.00
interestExpense 0.00
incomeTaxExpense 55400000.00
totalRevenue 1194300000.00
totalOperatingExpenses 540000000.00
costOfRevenue 555900000.00
totalOtherIncomeExpenseNet 66000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
incomeBeforeTax 136500000.00
netIncome 85800000.00
grossProfit 627800000.00
ebit 146100000.00
ebitda 178200000.00
depreciationAndAmortization 32100000.00
operatingIncome 146900000.00
otherOperatingExpenses 985100000.00
interestExpense 0.00
incomeTaxExpense 50700000.00
totalRevenue 1132000000.00
totalOperatingExpenses 480900000.00
costOfRevenue 504200000.00
totalOtherIncomeExpenseNet 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 109600000.00
netIncome 66000000.00
grossProfit 538900000.00
ebit 115800000.00
ebitda 145300000.00
depreciationAndAmortization 29500000.00
operatingIncome 115700000.00
otherOperatingExpenses 868100000.00
interestExpense 0.00
incomeTaxExpense 43600000.00
totalRevenue 983800000.00
totalOperatingExpenses 423200000.00
costOfRevenue 444900000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 118500000.00
netIncome 73200000.00
grossProfit 463300000.00
ebit 124000000.00
ebitda 149600000.00
depreciationAndAmortization 25600000.00
operatingIncome 123900000.00
otherOperatingExpenses 757700000.00
interestExpense 0.00
incomeTaxExpense 45300000.00
totalRevenue 881600000.00
totalOperatingExpenses 339400000.00
costOfRevenue 418300000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 159900000.00
netIncome 100800000.00
grossProfit 493500000.00
ebit 53000000.00
ebitda 77400000.00
depreciationAndAmortization 24400000.00
operatingIncome 109800000.00
otherOperatingExpenses 821700000.00
interestExpense 0.00
incomeTaxExpense 59100000.00
totalRevenue 931500000.00
totalOperatingExpenses 383700000.00
costOfRevenue 438000000.00
totalOtherIncomeExpenseNet 56800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 165500000.00
netIncome 104700000.00
grossProfit 461700000.00
ebit 164900000.00
ebitda 186800000.00
depreciationAndAmortization 21900000.00
operatingIncome 166800000.00
otherOperatingExpenses 724000000.00
interestExpense 0.00
incomeTaxExpense 60800000.00
totalRevenue 890800000.00
totalOperatingExpenses 294900000.00
costOfRevenue 429100000.00
totalOtherIncomeExpenseNet 1900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 182800000.00
netIncome 113300000.00
grossProfit 450500000.00
ebit 178700000.00
ebitda 197400000.00
depreciationAndAmortization 18700000.00
operatingIncome 182100000.00
otherOperatingExpenses 672500000.00
interestExpense 0.00
incomeTaxExpense 69500000.00
totalRevenue 854600000.00
totalOperatingExpenses 268400000.00
costOfRevenue 404100000.00
totalOtherIncomeExpenseNet 3400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 155800000.00
netIncome 88600000.00
grossProfit 393800000.00
ebit 91600000.00
ebitda 108200000.00
depreciationAndAmortization 16600000.00
operatingIncome 125100000.00
otherOperatingExpenses 629200000.00
interestExpense 0.00
incomeTaxExpense 67200000.00
totalRevenue 754300000.00
totalOperatingExpenses 268700000.00
costOfRevenue 360500000.00
totalOtherIncomeExpenseNet 33500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 126500000.00
netIncome 65500000.00
grossProfit 346800000.00
ebit 73700000.00
ebitda 88600000.00
depreciationAndAmortization 14900000.00
operatingIncome 101400000.00
otherOperatingExpenses 568700000.00
interestExpense 0.00
incomeTaxExpense 61000000.00
totalRevenue 670100000.00
totalOperatingExpenses 245400000.00
costOfRevenue 323300000.00
totalOtherIncomeExpenseNet 27700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 111800000.00
netIncome 59700000.00
grossProfit 310900000.00
ebit 69700000.00
ebitda 82500000.00
depreciationAndAmortization 12800000.00
operatingIncome 92100000.00
otherOperatingExpenses 499200000.00
interestExpense 0.00
incomeTaxExpense 52100000.00
totalRevenue 591300000.00
totalOperatingExpenses 218800000.00
costOfRevenue 280400000.00
totalOtherIncomeExpenseNet 22400000.00