Робот Web Matrix Trader

Аналитика онлайн » SPR

Logo

Spirit AeroSystems Holdings, Inc. занимается разработкой и производством авиационных конструкций для коммерческих и оборонных самолетов. Компания осуществляет свою деятельность в следующих сегментах: фюзеляжные системы, силовые установки и крылья. Сегмент систем фюзеляжа разрабатывает, производит и продает переднюю, среднюю и заднюю части и системы фюзеляжа. Сегмент силовых установок предлагает стойки или пилоны, гондолы и соответствующие компоненты двигателя. Сегмент Wing Systems включает в себя разработку, производство и рынок крыльев, компонентов крыльев и других различных конструктивных элементов, предназначенных, в первую очередь, для производителей оригинального оборудования самолетов, сопутствующих запчастей, а также услуг по техническому обслуживанию, ремонту и капитальному ремонту. Компания была основана 7 февраля 2005 года со штаб-квартирой в городе Вичита, штат Калифорния.

General
Code SPR
Type Common Stock
Name Spirit Aerosystems Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PRJ2Z9
ISIN US8485741099
PrimaryTicker SPR.US
CUSIP 848574109
CIK 1364885
EmployerIdNumber 20-2436320
FiscalYearEnd December
IPODate 2006-11-21
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 3801 South Oliver Street, Wichita, KS, United States, 67210
Listings
0
Code SPR
Exchange F
Name Axel Springer SE
Phone 316 526 9000
WebURL https://www.spiritaero.com
FullTimeEmployees 18235
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3722090496
MarketCapitalizationMln 3722.0905
EBITDA -284200000
PEGRatio 1.3
WallStreetTargetPrice 31.39
BookValue -8.161
DividendShare 0
DividendYield 0.0021
EarningsShare -8.9
EPSEstimateCurrentYear -3.44
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter -1.39
MostRecentQuarter 2023-09-30
ProfitMargin -0.1683
OperatingMarginTTM -0.0861
ReturnOnAssetsTTM -0.055
ReturnOnEquityTTM -5.3288
RevenueTTM 5555100160
RevenuePerShareTTM 52.918
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 58200000
DilutedEpsTTM -8.9
QuarterlyEarningsGrowthYOY -0.208

Financials / Income Statement / quarterly / net Income

-120.3M
2021-12-31
-52.4M
2022-03-31
-121.7M
2022-06-30
-127.3M
2022-09-30
-243.2M
2022-12-31
-280.6M
2023-03-31
-206.3M
2023-06-30
-204.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-71M
2021-12-31
67.7M
2022-03-31
10.2M
2022-06-30
45.7M
2022-09-30
-183.1M
2022-12-31
-126.3M
2023-03-31
-51.6M
2023-06-30
-133.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.07B
2021-12-31
1.175B
2022-03-31
1.258B
2022-06-30
1.277B
2022-09-30
1.32B
2022-12-31
1.431B
2023-03-31
1.365B
2023-06-30
1.439B
2023-09-30

Earnings / History / epsActual

-1.46
2022-12-31
-1.69
2023-03-31
-1.39
2023-06-30
-1.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 20
PriceSalesTTM 0.6452
PriceBookMRQ 10.9289
EnterpriseValue 6977426432
EnterpriseValueRevenue 1.2922
EnterpriseValueEbitda -21.6544
SharesStats
SharesOutstanding 116026000
SharesFloat 104738003
PercentInsiders 0.755
PercentInstitutions 80.639
Technicals
Beta 1.729
52WeekHigh 38.55
52WeekLow 14.65
50DayMA 25.3122
200DayMA 25.8013
SharesShort 11874874
SharesShortPriorMonth 10842628
ShortRatio 2.82
ShortPercent 0.1031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6538100000.00
intangibleAssets 200000000.00
otherCurrentAssets 50600000.00
totalLiab 7393800000.00
totalStockholderEquity -859400000.00
otherCurrentLiab 1041500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 540900000.00
goodWill 631100000.00
otherAssets 187300000.00
cash 374100000.00
cashAndEquivalents 374100000.00
totalCurrentLiabilities 2350000000.00
currentDeferredRevenue 205600000.00
netDebt 3594400000.00
shortTermDebt 72600000.00
shortLongTermDebt 64200000.00
shortLongTermDebtTotal 3968500000.00
otherStockholderEquity -1251400000.00
propertyPlantEquipment 2177600000.00
totalCurrentAssets 3321200000.00
netReceivables 1206300000.00
longTermDebt 3811000000.00
inventory 1690000000.00
accountsPayable 1030300000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 158900000.00
nonCurrentAssetsTotal 3216900000.00
capitalLeaseObligations 93300000.00
longTermDebtTotal 3811000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5043800000.00
capitalSurpluse 1205300000.00
liabilitiesAndStockholdersEquity 6538100000.00
cashAndShortTermInvestments 374100000.00
propertyPlantAndEquipmentGross 2177600000.00
propertyPlantAndEquipmentNet 2177600000.00
netWorkingCapital 971200000.00
netInvestedCapital 3015800000.00
commonStockSharesOutstanding 105252421.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6545200000.00
intangibleAssets 203800000.00
otherCurrentAssets 48800000.00
totalLiab 7174100000.00
totalStockholderEquity -632400000.00
deferredLongTermLiab 49900000.00
otherCurrentLiab 967400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 745000000.00
goodWill 631200000.00
otherAssets 187000000.00
cash 525700000.00
cashAndEquivalents 525700000.00
totalCurrentLiabilities 2185800000.00
currentDeferredRevenue 179700000.00
netDebt 3436500000.00
shortTermDebt 64300000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 3962200000.00
otherStockholderEquity -1260600000.00
propertyPlantEquipment 2124800000.00
totalCurrentAssets 3291300000.00
longTermInvestments 900000.00
netTangibleAssets -829900000.00
netReceivables 1080300000.00
longTermDebt 3814900000.00
inventory 1636300000.00
accountsPayable 974400000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
accumulatedOtherComprehensiveIncome -117900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 745000000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 159400000.00
nonCurrentAssetsTotal 3253900000.00
capitalLeaseObligations 91300000.00
longTermDebtTotal 3814900000.00
nonCurrentLiabilitiesOther 486000000.00
nonCurrentLiabilitiesTotal 4988300000.00
capitalSurpluse 1196100000.00
liabilitiesAndStockholdersEquity 6545200000.00
cashAndShortTermInvestments 525700000.00
propertyPlantAndEquipmentGross 2215300000.00
propertyPlantAndEquipmentNet 2215300000.00
netWorkingCapital 1105500000.00
netInvestedCapital 3238500000.00
commonStockSharesOutstanding 105200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6574700000.00
intangibleAssets 207700000.00
otherCurrentAssets 56700000.00
totalLiab 7019300000.00
totalStockholderEquity -448200000.00
deferredLongTermLiab 48900000.00
otherCurrentLiab 950300000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 951300000.00
otherLiab 1023800000.00
goodWill 631100000.00
otherAssets 183700000.00
cash 567800000.00
cashAndEquivalents 567800000.00
totalCurrentLiabilities 2095500000.00
currentDeferredRevenue 133700000.00
netDebt 3395500000.00
shortTermDebt 63300000.00
shortLongTermDebt 55100000.00
shortLongTermDebtTotal 3963300000.00
otherStockholderEquity -1273000000.00
propertyPlantEquipment 2161300000.00
totalCurrentAssets 3287500000.00
longTermInvestments 400000.00
netTangibleAssets -589000000.00
netReceivables 1113700000.00
longTermDebt 3815800000.00
inventory 1549100000.00
accountsPayable 948200000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -127600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 951300000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 190100000.00
nonCurrentAssetsTotal 3287200000.00
capitalLeaseObligations 92400000.00
longTermDebtTotal 3815800000.00
nonCurrentLiabilitiesOther 361100000.00
nonCurrentLiabilitiesTotal 4923800000.00
capitalSurpluse 1183700000.00
liabilitiesAndStockholdersEquity 6574700000.00
cashAndShortTermInvestments 567800000.00
propertyPlantAndEquipmentGross 2253600000.00
propertyPlantAndEquipmentNet 2253600000.00
netWorkingCapital 1192000000.00
netInvestedCapital 3422700000.00
commonStockSharesOutstanding 104900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 6666200000.00
intangibleAssets 211400000.00
otherCurrentAssets 38300000.00
totalLiab 6910000000.00
totalStockholderEquity -247500000.00
deferredLongTermLiab 50300000.00
otherCurrentLiab 837900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1232500000.00
otherLiab 1057200000.00
goodWill 630500000.00
otherAssets 364600000.00
cash 658600000.00
cashAndEquivalents 658600000.00
totalCurrentLiabilities 1952500000.00
currentDeferredRevenue 132800000.00
netDebt 3303700000.00
shortTermDebt 62000000.00
shortLongTermDebt 53700000.00
shortLongTermDebtTotal 3962300000.00
otherStockholderEquity -1277200000.00
propertyPlantEquipment 2300200000.00
totalCurrentAssets 3158300000.00
longTermInvestments 1100000.00
netTangibleAssets 266700000.00
netReceivables 990500000.00
longTermDebt 3814900000.00
inventory 1470700000.00
accountsPayable 919800000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -203900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1232500000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 359900000.00
nonCurrentAssetsTotal 3507900000.00
capitalLeaseObligations 93700000.00
longTermDebtTotal 3814900000.00
nonCurrentLiabilitiesOther 341500000.00
nonCurrentLiabilitiesTotal 4957500000.00
capitalSurpluse 1179500000.00
liabilitiesAndStockholdersEquity 6666200000.00
cashAndShortTermInvestments 658600000.00
propertyPlantAndEquipmentGross 2205900000.00
propertyPlantAndEquipmentNet 2300200000.00
netWorkingCapital 1205800000.00
netInvestedCapital 3621100000.00
commonStockSharesOutstanding 104800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6713600000.00
intangibleAssets 201400000.00
otherCurrentAssets 6800000.00
totalLiab 6759200000.00
totalStockholderEquity -46100000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 912000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1475700000.00
otherLiab 1017800000.00
goodWill 623200000.00
otherAssets 409900000.00
cash 670500000.00
cashAndEquivalents 670500000.00
totalCurrentLiabilities 2237500000.00
currentDeferredRevenue 114100000.00
netDebt 3196800000.00
shortTermDebt 363400000.00
shortLongTermDebt 314400000.00
shortLongTermDebtTotal 3867300000.00
otherStockholderEquity -1286900000.00
propertyPlantEquipment 2215400000.00
totalCurrentAssets 3170300000.00
longTermInvestments 5200000.00
netTangibleAssets -137400000.00
netReceivables 1073800000.00
longTermDebt 3321400000.00
inventory 1392400000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1475700000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 410200000.00
nonCurrentAssetsTotal 3543300000.00
capitalLeaseObligations 231500000.00
longTermDebtTotal 3428000000.00
nonCurrentLiabilitiesOther 337600000.00
nonCurrentLiabilitiesTotal 4521700000.00
capitalSurpluse 1169800000.00
liabilitiesAndStockholdersEquity 6713600000.00
cashAndShortTermInvestments 670500000.00
propertyPlantAndEquipmentGross 5168200000.00
propertyPlantAndEquipmentNet 2302200000.00
netWorkingCapital 932800000.00
netInvestedCapital 3589700000.00
commonStockSharesOutstanding 104700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6989300000.00
intangibleAssets 205000000.00
otherCurrentAssets 5800000.00
totalLiab 6763400000.00
totalStockholderEquity 225400000.00
deferredLongTermLiab 36500000.00
otherCurrentLiab 906900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1604200000.00
otherLiab 1085500000.00
goodWill 623400000.00
otherAssets 596400000.00
cash 770200000.00
cashAndEquivalents 770200000.00
totalCurrentLiabilities 2179900000.00
currentDeferredRevenue 106300000.00
netDebt 3083800000.00
shortTermDebt 356000000.00
shortLongTermDebt 307000000.00
shortLongTermDebtTotal 3854000000.00
otherStockholderEquity -1296900000.00
propertyPlantEquipment 2260900000.00
totalCurrentAssets 3211600000.00
longTermInvestments 2100000.00
netTangibleAssets 175500000.00
netReceivables 1065000000.00
longTermDebt 3320100000.00
inventory 1345800000.00
accountsPayable 810700000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1604200000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 600500000.00
nonCurrentAssetsTotal 3777700000.00
capitalLeaseObligations 226900000.00
longTermDebtTotal 3424800000.00
nonCurrentLiabilitiesOther 343700000.00
nonCurrentLiabilitiesTotal 4583500000.00
capitalSurpluse 1159800000.00
liabilitiesAndStockholdersEquity 6989300000.00
cashAndShortTermInvestments 770200000.00
propertyPlantAndEquipmentNet 2343200000.00
netWorkingCapital 1031700000.00
netInvestedCapital 3852500000.00
commonStockSharesOutstanding 104600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7490600000.00
intangibleAssets 208600000.00
otherCurrentAssets 7600000.00
totalLiab 7108400000.00
totalStockholderEquity 381700000.00
deferredLongTermLiab 31500000.00
otherCurrentLiab 906700000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1727500000.00
otherLiab 1473100000.00
goodWill 623600000.00
otherAssets 628200000.00
cash 1151800000.00
cashAndEquivalents 1151800000.00
totalCurrentLiabilities 1824900000.00
currentDeferredRevenue 97800000.00
netDebt 2716100000.00
shortTermDebt 57500000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 3867900000.00
otherStockholderEquity -1305600000.00
propertyPlantEquipment 2327900000.00
totalCurrentAssets 3610000000.00
longTermInvestments 400000.00
netTangibleAssets 405800000.00
netReceivables 1031200000.00
longTermDebt 3619700000.00
inventory 1387800000.00
accountsPayable 762900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -41300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1727500000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 628600000.00
nonCurrentAssetsTotal 3880600000.00
capitalLeaseObligations 240800000.00
longTermDebtTotal 3734000000.00
nonCurrentLiabilitiesOther 661700000.00
nonCurrentLiabilitiesTotal 5283500000.00
capitalSurpluse 1151100000.00
liabilitiesAndStockholdersEquity 7490600000.00
cashAndShortTermInvestments 1151800000.00
propertyPlantAndEquipmentNet 2411500000.00
netWorkingCapital 1785100000.00
netInvestedCapital 4008800000.00
commonStockSharesOutstanding 104400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 7737300000.00
intangibleAssets 212300000.00
otherCurrentAssets 39700000.00
totalLiab 7288500000.00
totalStockholderEquity 448300000.00
deferredLongTermLiab 53900000.00
otherCurrentLiab 927400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1781400000.00
otherLiab 1591000000.00
goodWill 623700000.00
otherAssets 624500000.00
cash 1478600000.00
cashAndEquivalents 1478600000.00
totalCurrentLiabilities 1876000000.00
currentDeferredRevenue 170600000.00
netDebt 2400600000.00
shortTermDebt 57700000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 3879200000.00
otherStockholderEquity -1310500000.00
propertyPlantEquipment 2470800000.00
totalCurrentAssets 3806000000.00
longTermInvestments 800000.00
netTangibleAssets -387700000.00
netReceivables 904800000.00
longTermDebt 3742700000.00
inventory 1382600000.00
accountsPayable 720300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1781400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 623300000.00
nonCurrentAssetsTotal 3931300000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 3742700000.00
nonCurrentLiabilitiesOther 625200000.00
nonCurrentLiabilitiesTotal 5412500000.00
capitalSurpluse 1146200000.00
liabilitiesAndStockholdersEquity 7737300000.00
cashAndShortTermInvestments 1478600000.00
propertyPlantAndEquipmentGross 2385500000.00
propertyPlantAndEquipmentNet 2470800000.00
netWorkingCapital 1930000000.00
netInvestedCapital 4240500000.00
commonStockSharesOutstanding 104300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7740800000.00
intangibleAssets 216200000.00
otherCurrentAssets 5100000.00
totalLiab 7316000000.00
totalStockholderEquity 424300000.00
deferredLongTermLiab 60800000.00
otherCurrentLiab 827800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1902800000.00
otherLiab 1838300000.00
goodWill 623600000.00
otherAssets 590600000.00
cash 1430600000.00
cashAndEquivalents 1430600000.00
totalCurrentLiabilities 1850500000.00
currentDeferredRevenue 321800000.00
netDebt 2252700000.00
shortTermDebt 56100000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 3683300000.00
otherStockholderEquity -1316300000.00
propertyPlantEquipment 2406900000.00
totalCurrentAssets 3816300000.00
longTermInvestments 1700000.00
netTangibleAssets 463000000.00
netReceivables 1026600000.00
longTermDebt 3413900000.00
inventory 1325700000.00
accountsPayable 644800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -163300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1902800000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 3924500000.00
capitalLeaseObligations 264200000.00
longTermDebtTotal 3546700000.00
nonCurrentLiabilitiesOther 979500000.00
nonCurrentLiabilitiesTotal 5465500000.00
capitalSurpluse 1140400000.00
liabilitiesAndStockholdersEquity 7740800000.00
cashAndShortTermInvestments 1430600000.00
propertyPlantAndEquipmentNet 2494100000.00
netWorkingCapital 1965800000.00
netInvestedCapital 3843400000.00
commonStockSharesOutstanding 104300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 7741100000.00
intangibleAssets 214900000.00
otherCurrentAssets 5900000.00
totalLiab 7180800000.00
totalStockholderEquity 559800000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 763500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2017400000.00
otherLiab 2017900000.00
goodWill 619000000.00
otherAssets 572100000.00
cash 1269300000.00
cashAndEquivalents 1269300000.00
totalCurrentLiabilities 1531400000.00
currentDeferredRevenue 105200000.00
netDebt 2417800000.00
shortTermDebt 55600000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 3687100000.00
otherStockholderEquity -1306600000.00
propertyPlantEquipment 2530300000.00
totalCurrentAssets 3791900000.00
longTermInvestments 2600000.00
netTangibleAssets -284400000.00
netReceivables 1182500000.00
longTermDebt 3413000000.00
inventory 1305400000.00
accountsPayable 607100000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -152100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2017400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 581200000.00
deferredLongTermAssetCharges 1200000.00
nonCurrentAssetsTotal 3949200000.00
capitalLeaseObligations 268900000.00
longTermDebtTotal 3552700000.00
nonCurrentLiabilitiesOther 704600000.00
nonCurrentLiabilitiesTotal 5649400000.00
capitalSurpluse 1150100000.00
liabilitiesAndStockholdersEquity 7741100000.00
cashAndShortTermInvestments 1269300000.00
propertyPlantAndEquipmentGross 2530300000.00
propertyPlantAndEquipmentNet 2530300000.00
netWorkingCapital 2260500000.00
netInvestedCapital 3978000000.00
commonStockSharesOutstanding 104200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7867800000.00
intangibleAssets 207000000.00
otherCurrentAssets 5800000.00
totalLiab 7174800000.00
totalStockholderEquity 692500000.00
deferredLongTermLiab 48900000.00
otherCurrentLiab 767200000.00
commonStock 1100000.00
retainedEarnings 2153700000.00
otherLiab 2095000000.00
goodWill 583900000.00
otherAssets 548900000.00
cash 1359300000.00
totalCurrentLiabilities 1488000000.00
currentDeferredRevenue 134300000.00
netDebt 2278200000.00
shortTermDebt 45700000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 3637500000.00
otherStockholderEquity -1312300000.00
propertyPlantEquipment 2457000000.00
totalCurrentAssets 3987600000.00
longTermInvestments 2700000.00
netTangibleAssets 853700000.00
netReceivables 1200100000.00
longTermDebt 3412200000.00
inventory 1395800000.00
accountsPayable 540800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2153700000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 559300000.00
deferredLongTermAssetCharges 300000.00
nonCurrentAssetsTotal 3880200000.00
capitalLeaseObligations 220100000.00
longTermDebtTotal 3525200000.00
nonCurrentLiabilitiesOther 1160600000.00
nonCurrentLiabilitiesTotal 5686800000.00
capitalSurpluse 1144400000.00
liabilitiesAndStockholdersEquity 7867800000.00
cashAndShortTermInvestments 1359300000.00
propertyPlantAndEquipmentGross 2527000000.00
propertyPlantAndEquipmentNet 2527000000.00
netWorkingCapital 2499600000.00
netInvestedCapital 4109900000.00
commonStockSharesOutstanding 104100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8383900000.00
intangibleAssets 215200000.00
otherCurrentAssets 336300000.00
totalLiab 7526900000.00
totalStockholderEquity 856500000.00
deferredLongTermLiab 51900000.00
otherCurrentLiab 684500000.00
commonStock 1100000.00
retainedEarnings 2326400000.00
otherLiab 2218000000.00
goodWill 565300000.00
otherAssets 615000000.00
cash 1873300000.00
totalCurrentLiabilities 1709400000.00
currentDeferredRevenue 119800000.00
netDebt 2072400000.00
shortTermDebt 346200000.00
shortLongTermDebt 340700000.00
shortLongTermDebtTotal 3945700000.00
otherStockholderEquity -1317000000.00
propertyPlantEquipment 2503800000.00
totalCurrentAssets 4485000000.00
longTermInvestments 3100000.00
netTangibleAssets 1669400000.00
netReceivables 852800000.00
longTermDebt 3532900000.00
inventory 1422300000.00
accountsPayable 558900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -154100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2326400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 540800000.00
nonCurrentAssetsTotal 3898900000.00
capitalLeaseObligations 72100000.00
longTermDebtTotal 3532900000.00
nonCurrentLiabilitiesOther 1204600000.00
nonCurrentLiabilitiesTotal 5817500000.00
capitalSurpluse 1139800000.00
liabilitiesAndStockholdersEquity 8383900000.00
cashAndShortTermInvestments 1873300000.00
propertyPlantAndEquipmentGross 2574400000.00
propertyPlantAndEquipmentNet 2574400000.00
netWorkingCapital 2775600000.00
netInvestedCapital 4573300000.00
commonStockSharesOutstanding 104000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 6604400000.00
intangibleAssets 29500000.00
otherCurrentAssets 259600000.00
totalLiab 5432400000.00
totalStockholderEquity 1171500000.00
deferredLongTermLiab 43600000.00
otherCurrentLiab 555600000.00
commonStock 1100000.00
retainedEarnings 2623500000.00
otherLiab 1238000000.00
goodWill 78400000.00
otherAssets 681700000.00
cash 1441300000.00
totalCurrentLiabilities 1496300000.00
currentDeferredRevenue 116600000.00
netDebt 1597800000.00
shortTermDebt 341000000.00
shortLongTermDebt 301300000.00
shortLongTermDebtTotal 3039100000.00
otherStockholderEquity -1324100000.00
propertyPlantEquipment 2147400000.00
totalCurrentAssets 3607900000.00
longTermInvestments 3900000.00
netTangibleAssets 1805600000.00
netReceivables 722400000.00
longTermDebt 2531000000.00
inventory 1183300000.00
accountsPayable 483100000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -129600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2623500000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 556200000.00
deferredLongTermAssetCharges 136700000.00
nonCurrentAssetsTotal 2996500000.00
capitalLeaseObligations 206800000.00
longTermDebtTotal 2659000000.00
nonCurrentLiabilitiesOther 491500000.00
nonCurrentLiabilitiesTotal 3936100000.00
capitalSurpluse 1133200000.00
liabilitiesAndStockholdersEquity 6604400000.00
cashAndShortTermInvestments 1441300000.00
propertyPlantAndEquipmentGross 2191800000.00
propertyPlantAndEquipmentNet 2191800000.00
netWorkingCapital 2111600000.00
netInvestedCapital 4003800000.00
commonStockSharesOutstanding 103900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7043300000.00
intangibleAssets 30100000.00
otherCurrentAssets 99300000.00
totalLiab 5773800000.00
totalStockholderEquity 1269000000.00
deferredLongTermLiab 45300000.00
otherCurrentLiab 435500000.00
commonStock 1100000.00
retainedEarnings 2780000000.00
otherLiab 1242100000.00
goodWill 78300000.00
otherAssets 792100000.00
cash 1947100000.00
totalCurrentLiabilities 1440700000.00
currentDeferredRevenue 134800000.00
netDebt 1502300000.00
shortTermDebt 358400000.00
shortLongTermDebt 323900000.00
shortLongTermDebtTotal 3449400000.00
otherStockholderEquity -1330800000.00
propertyPlantEquipment 2180700000.00
totalCurrentAssets 3900200000.00
longTermInvestments 4700000.00
netTangibleAssets 1905000000.00
netReceivables 627600000.00
longTermDebt 2934900000.00
inventory 1225900000.00
accountsPayable 512000000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -181300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2780000000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 641200000.00
deferredLongTermAssetCharges 162200000.00
nonCurrentAssetsTotal 3143100000.00
capitalLeaseObligations 190600000.00
longTermDebtTotal 3050600000.00
nonCurrentLiabilitiesOther 492800000.00
nonCurrentLiabilitiesTotal 4333100000.00
capitalSurpluse 1125900000.00
liabilitiesAndStockholdersEquity 7043300000.00
cashAndShortTermInvestments 1947100000.00
propertyPlantAndEquipmentGross 2226600000.00
propertyPlantAndEquipmentNet 2226600000.00
netWorkingCapital 2459500000.00
netInvestedCapital 4527800000.00
commonStockSharesOutstanding 103900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7001100000.00
intangibleAssets 30600000.00
otherCurrentAssets 134000000.00
totalLiab 5544700000.00
totalStockholderEquity 1455900000.00
deferredLongTermLiab 45000000.00
otherCurrentLiab 450000000.00
commonStock 1100000.00
retainedEarnings 3036900000.00
otherLiab 1090700000.00
goodWill 78500000.00
otherAssets 548900000.00
cash 1833600000.00
totalCurrentLiabilities 1434100000.00
currentDeferredRevenue 184800000.00
netDebt 1244900000.00
shortTermDebt 58600000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 3078500000.00
otherStockholderEquity -1331200000.00
propertyPlantEquipment 2253200000.00
totalCurrentAssets 4026100000.00
longTermInvestments 6200000.00
netTangibleAssets 1951700000.00
netReceivables 889500000.00
longTermDebt 2856600000.00
inventory 1168700000.00
accountsPayable 740700000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -250900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 3036900000.00
treasuryStock -2456800000.00
nonCurrrentAssetsOther 366400000.00
deferredLongTermAssetCharges 192600000.00
nonCurrentAssetsTotal 2975000000.00
capitalLeaseObligations 197400000.00
longTermDebtTotal 2978200000.00
nonCurrentLiabilitiesOther 482500000.00
nonCurrentLiabilitiesTotal 4110600000.00
capitalSurpluse 1125600000.00
liabilitiesAndStockholdersEquity 7001100000.00
cashAndShortTermInvestments 1833600000.00
propertyPlantAndEquipmentGross 2300700000.00
propertyPlantAndEquipmentNet 2300700000.00
netWorkingCapital 2592000000.00
netInvestedCapital 4337000000.00
commonStockSharesOutstanding 103700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7606000000.00
intangibleAssets 1200000.00
otherCurrentAssets 98700000.00
totalLiab 5844100000.00
totalStockholderEquity 1761400000.00
deferredLongTermLiab 42700000.00
otherCurrentLiab 469500000.00
commonStock 1100000.00
retainedEarnings 3201300000.00
otherLiab 1056300000.00
goodWill 2400000.00
otherAssets 619600000.00
cash 2350500000.00
totalCurrentLiabilities 1760700000.00
currentDeferredRevenue 176700000.00
netDebt 732800000.00
shortTermDebt 56200000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 3083300000.00
otherStockholderEquity -1332000000.00
propertyPlantEquipment 2271700000.00
totalCurrentAssets 4643000000.00
longTermInvestments 7700000.00
netTangibleAssets 2353200000.00
netReceivables 1074700000.00
longTermDebt 2862800000.00
inventory 1118800000.00
accountsPayable 1058300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -109200000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 3201300000.00
treasuryStock -2456800000.00
nonCurrrentAssetsOther 524600000.00
deferredLongTermAssetCharges 106500000.00
nonCurrentAssetsTotal 2963000000.00
capitalLeaseObligations 196100000.00
longTermDebtTotal 2984100000.00
nonCurrentLiabilitiesOther 464800000.00
nonCurrentLiabilitiesTotal 4083400000.00
capitalSurpluse 1125000000.00
liabilitiesAndStockholdersEquity 7606000000.00
cashAndShortTermInvestments 2350500000.00
propertyPlantAndEquipmentGross 2320600000.00
propertyPlantAndEquipmentNet 2320600000.00
commonStockSharesOutstanding 104600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6701600000.00
intangibleAssets 1300000.00
otherCurrentAssets 58300000.00
totalLiab 5084600000.00
totalStockholderEquity 1616500000.00
deferredLongTermLiab 32400000.00
otherCurrentLiab 488100000.00
commonStock 1000000.00
retainedEarnings 3146200000.00
otherLiab 1043100000.00
goodWill 2300000.00
otherAssets 598000000.00
cash 1477300000.00
totalCurrentLiabilities 1865700000.00
currentDeferredRevenue 193300000.00
netDebt 742300000.00
shortTermDebt 43800000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 2219600000.00
otherStockholderEquity -1342700000.00
propertyPlantEquipment 2199800000.00
totalCurrentAssets 3838700000.00
netTangibleAssets 2190400000.00
netReceivables 1287600000.00
longTermDebt 2073900000.00
inventory 1015200000.00
accountsPayable 1140500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -188100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3146200000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 2862900000.00
capitalLeaseObligations 121300000.00
longTermDebtTotal 2132200000.00
nonCurrentLiabilitiesOther 480400000.00
nonCurrentLiabilitiesTotal 3218900000.00
capitalSurpluse 1113400000.00
liabilitiesAndStockholdersEquity 6701600000.00
cashAndShortTermInvestments 1477300000.00
propertyPlantAndEquipmentGross 2249500000.00
propertyPlantAndEquipmentNet 2249500000.00
commonStockSharesOutstanding 104600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 6345100000.00
intangibleAssets 1300000.00
otherCurrentAssets 62100000.00
totalLiab 4876400000.00
totalStockholderEquity 1468200000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 466400000.00
commonStock 1000000.00
retainedEarnings 3027300000.00
otherLiab 908200000.00
goodWill 2300000.00
otherAssets 572500000.00
cash 1301400000.00
totalCurrentLiabilities 1810100000.00
currentDeferredRevenue 188400000.00
netDebt 895600000.00
shortTermDebt 38900000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 2197000000.00
otherStockholderEquity -1350100000.00
propertyPlantEquipment 2161800000.00
totalCurrentAssets 3543900000.00
netTangibleAssets 2039100000.00
netReceivables 1209400000.00
longTermDebt 2076100000.00
inventory 970700000.00
accountsPayable 1116400000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -209600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3027300000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 2801200000.00
capitalLeaseObligations 96500000.00
longTermDebtTotal 2113300000.00
nonCurrentLiabilitiesOther 343100000.00
nonCurrentLiabilitiesTotal 3066300000.00
capitalSurpluse 1105500000.00
liabilitiesAndStockholdersEquity 6345100000.00
cashAndShortTermInvestments 1301400000.00
propertyPlantAndEquipmentGross 2212200000.00
propertyPlantAndEquipmentNet 2212200000.00
commonStockSharesOutstanding 104500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 6297700000.00
intangibleAssets 1300000.00
otherCurrentAssets 31300000.00
totalLiab 4976600000.00
totalStockholderEquity 1320600000.00
deferredLongTermLiab 42500000.00
otherCurrentLiab 464200000.00
commonStock 1000000.00
retainedEarnings 2871900000.00
otherLiab 959700000.00
goodWill 2400000.00
otherAssets 617300000.00
cash 1228400000.00
totalCurrentLiabilities 1756300000.00
currentDeferredRevenue 181300000.00
netDebt 1070200000.00
shortTermDebt 38000000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 2298600000.00
otherStockholderEquity -1357300000.00
propertyPlantEquipment 2183700000.00
totalCurrentAssets 3427400000.00
netTangibleAssets 1935900000.00
netReceivables 1175800000.00
longTermDebt 2178400000.00
inventory 991600000.00
accountsPayable 1072800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -194900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2871900000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 2870300000.00
capitalLeaseObligations 95900000.00
longTermDebtTotal 2214900000.00
nonCurrentLiabilitiesOther 347600000.00
nonCurrentLiabilitiesTotal 3220300000.00
capitalSurpluse 1098600000.00
liabilitiesAndStockholdersEquity 6297700000.00
cashAndShortTermInvestments 1228400000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235000000.00
commonStockSharesOutstanding 105300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 5685900000.00
intangibleAssets 1400000.00
otherCurrentAssets 51800000.00
totalLiab 4447800000.00
totalStockholderEquity 1237600000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 455100000.00
commonStock 1100000.00
retainedEarnings 2713200000.00
otherLiab 1001700000.00
goodWill 2400000.00
otherAssets 650600000.00
cash 773600000.00
totalCurrentLiabilities 1624900000.00
currentDeferredRevenue 235800000.00
netDebt 1121800000.00
shortTermDebt 31400000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 1895400000.00
otherStockholderEquity -1279700000.00
propertyPlantEquipment 2167600000.00
totalCurrentAssets 2854700000.00
netTangibleAssets 1806000000.00
shortTermInvestments 300000.00
netReceivables 1016400000.00
longTermDebt 1828700000.00
inventory 1012600000.00
accountsPayable 902600000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2713200000.00
treasuryStock -2381000000.00
nonCurrrentAssetsOther 284700000.00
deferredLongTermAssetCharges 205000000.00
nonCurrentAssetsTotal 2831200000.00
longTermDebtTotal 1864000000.00
nonCurrentLiabilitiesOther 402100000.00
nonCurrentLiabilitiesTotal 2822900000.00
capitalSurpluse 1100900000.00
liabilitiesAndStockholdersEquity 5685900000.00
cashAndShortTermInvestments 773600000.00
propertyPlantAndEquipmentGross 2167600000.00
propertyPlantAndEquipmentNet 2167600000.00
commonStockSharesOutstanding 105600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5682100000.00
intangibleAssets 1500000.00
otherCurrentAssets 35400000.00
totalLiab 4565700000.00
totalStockholderEquity 1115900000.00
deferredLongTermLiab 26800000.00
otherCurrentLiab 724800000.00
commonStock 1100000.00
retainedEarnings 2548700000.00
otherLiab 883800000.00
goodWill 2400000.00
otherAssets 690500000.00
cash 683400000.00
totalCurrentLiabilities 1812200000.00
currentDeferredRevenue 180000000.00
netDebt 1211300000.00
shortTermDebt 25000000.00
shortLongTermDebt 18100000.00
shortLongTermDebtTotal 1894700000.00
otherStockholderEquity -1288900000.00
propertyPlantEquipment 2123000000.00
totalCurrentAssets 2848400000.00
netTangibleAssets 1573000000.00
shortTermInvestments 300000.00
netReceivables 1198300000.00
longTermDebt 1833400000.00
inventory 931000000.00
accountsPayable 882400000.00
totalPermanentEquity 1116400000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2548700000.00
treasuryStock -2272300000.00
nonCurrrentAssetsOther 79700000.00
nonCurrentAssetsTotal 2833700000.00
longTermDebtTotal 1869700000.00
nonCurrentLiabilitiesOther 399900000.00
nonCurrentLiabilitiesTotal 2753500000.00
capitalSurpluse 983400000.00
liabilitiesAndStockholdersEquity 5682100000.00
cashAndShortTermInvestments 683400000.00
propertyPlantAndEquipmentGross 2123000000.00
propertyPlantAndEquipmentNet 2123000000.00
commonStockSharesOutstanding 106100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5611800000.00
intangibleAssets 1600000.00
otherCurrentAssets 53400000.00
totalLiab 4657100000.00
totalStockholderEquity 954200000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 744200000.00
commonStock 1100000.00
retainedEarnings 2392500000.00
otherLiab 944600000.00
goodWill 2400000.00
otherAssets 661800000.00
cash 593000000.00
totalCurrentLiabilities 1854100000.00
currentDeferredRevenue 144300000.00
netDebt 1393500000.00
shortTermDebt 128100000.00
shortLongTermDebt 121800000.00
shortLongTermDebtTotal 1986500000.00
otherStockholderEquity -1295400000.00
propertyPlantEquipment 2102600000.00
totalCurrentAssets 2826000000.00
netTangibleAssets 1438200000.00
shortTermInvestments 97800000.00
netReceivables 1181000000.00
longTermDebt 1823000000.00
inventory 900800000.00
accountsPayable 837500000.00
totalPermanentEquity 954700000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2392500000.00
treasuryStock -2272300000.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 2785800000.00
longTermDebtTotal 1858400000.00
nonCurrentLiabilitiesOther 432100000.00
nonCurrentLiabilitiesTotal 2803000000.00
capitalSurpluse 977300000.00
liabilitiesAndStockholdersEquity 5611800000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 2102600000.00
propertyPlantAndEquipmentNet 2102600000.00
commonStockSharesOutstanding 104800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5370300000.00
intangibleAssets 1700000.00
otherCurrentAssets 30000000.00
totalLiab 3797300000.00
totalStockholderEquity 1572500000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 728000000.00
commonStock 1100000.00
retainedEarnings 2260000000.00
otherLiab 982800000.00
goodWill 2600000.00
otherAssets 638000000.00
cash 437900000.00
totalCurrentLiabilities 1701900000.00
currentDeferredRevenue 123100000.00
netDebt 705900000.00
shortTermDebt 31200000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 1143800000.00
otherStockholderEquity -574600000.00
propertyPlantEquipment 2105400000.00
totalCurrentAssets 2603700000.00
netTangibleAssets 2061100000.00
shortTermInvestments 400000.00
netReceivables 1205900000.00
longTermDebt 1080300000.00
inventory 929500000.00
accountsPayable 819600000.00
totalPermanentEquity 1573000000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2260000000.00
treasuryStock -1656000000.00
nonCurrrentAssetsOther 249200000.00
nonCurrentAssetsTotal 2766600000.00
longTermDebtTotal 1112600000.00
nonCurrentLiabilitiesOther 462500000.00
nonCurrentLiabilitiesTotal 2095400000.00
capitalSurpluse 1081300000.00
liabilitiesAndStockholdersEquity 5370300000.00
cashAndShortTermInvestments 437900000.00
propertyPlantAndEquipmentGross 2105400000.00
propertyPlantAndEquipmentNet 2105400000.00
commonStockSharesOutstanding 114100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 5267800000.00
intangibleAssets 1800000.00
otherCurrentAssets 53500000.00
totalLiab 3466300000.00
totalStockholderEquity 1801000000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 810600000.00
commonStock 1100000.00
retainedEarnings 2422400000.00
otherLiab 725100000.00
goodWill 2500000.00
otherAssets 511400000.00
cash 423300000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue 86200000.00
netDebt 727700000.00
shortTermDebt 31100000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 1151000000.00
otherStockholderEquity -493500000.00
propertyPlantEquipment 2105300000.00
totalCurrentAssets 2651100000.00
longTermInvestments 4700000.00
netTangibleAssets 1840300000.00
shortTermInvestments 2200000.00
netReceivables 722200000.00
longTermDebt 1119900000.00
inventory 1449900000.00
accountsPayable 693100000.00
totalPermanentEquity 1801500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2422400000.00
treasuryStock -1580900000.00
nonCurrrentAssetsOther 429900000.00
deferredLongTermAssetCharges 72500000.00
nonCurrentAssetsTotal 2616700000.00
longTermDebtTotal 1119900000.00
nonCurrentLiabilitiesOther 525100000.00
nonCurrentLiabilitiesTotal 1845300000.00
capitalSurpluse 1086900000.00
liabilitiesAndStockholdersEquity 5267800000.00
cashAndShortTermInvestments 423300000.00
propertyPlantAndEquipmentGross 2105300000.00
propertyPlantAndEquipmentNet 2105300000.00
commonStockSharesOutstanding 114900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5537200000.00
intangibleAssets 1900000.00
otherCurrentAssets 67300000.00
totalLiab 3777800000.00
totalStockholderEquity 1758900000.00
deferredLongTermLiab 166500000.00
otherCurrentLiab 1056700000.00
commonStock 1200000.00
retainedEarnings 2310900000.00
otherLiab 780900000.00
goodWill 2500000.00
otherAssets 506500000.00
cash 726600000.00
totalCurrentLiabilities 1936000000.00
currentDeferredRevenue 89300000.00
netDebt 362200000.00
shortTermDebt 27900000.00
shortLongTermDebt 24900000.00
shortLongTermDebtTotal 1088800000.00
otherStockholderEquity -400200000.00
propertyPlantEquipment 2018700000.00
totalCurrentAssets 3012000000.00
netTangibleAssets 1803800000.00
shortTermInvestments 3200000.00
netReceivables 851700000.00
longTermDebt 1060900000.00
inventory 1363200000.00
accountsPayable 762100000.00
totalPermanentEquity 1759400000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2310900000.00
treasuryStock -1480900000.00
nonCurrrentAssetsOther 397100000.00
nonCurrentAssetsTotal 2525200000.00
longTermDebtTotal 1060900000.00
nonCurrentLiabilitiesOther 569500000.00
nonCurrentLiabilitiesTotal 1841800000.00
capitalSurpluse 1081000000.00
liabilitiesAndStockholdersEquity 5537200000.00
cashAndShortTermInvestments 726600000.00
propertyPlantAndEquipmentGross 2018700000.00
propertyPlantAndEquipmentNet 2018700000.00
commonStockSharesOutstanding 117000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5462500000.00
intangibleAssets 2000000.00
otherCurrentAssets 106500000.00
totalLiab 3650700000.00
totalStockholderEquity 1811300000.00
deferredLongTermLiab 114600000.00
otherCurrentLiab 990900000.00
commonStock 1200000.00
retainedEarnings 2186800000.00
otherLiab 752400000.00
goodWill 2400000.00
otherAssets 513300000.00
cash 696900000.00
totalCurrentLiabilities 1837700000.00
currentDeferredRevenue 94200000.00
netDebt 390300000.00
shortTermDebt 26600000.00
shortLongTermDebt 1087200000.00
shortLongTermDebtTotal 1087200000.00
otherStockholderEquity -209700000.00
propertyPlantEquipment 1991400000.00
totalCurrentAssets 2957800000.00
netTangibleAssets 1861100000.00
shortTermInvestments 4400000.00
netReceivables 824300000.00
longTermDebt 1060600000.00
inventory 1325700000.00
accountsPayable 726000000.00
totalPermanentEquity 1811800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2186800000.00
treasuryStock -1286400000.00
nonCurrrentAssetsOther 377800000.00
nonCurrentAssetsTotal 2504700000.00
longTermDebtTotal 1060600000.00
nonCurrentLiabilitiesOther 588000000.00
nonCurrentLiabilitiesTotal 1813000000.00
capitalSurpluse 1076800000.00
liabilitiesAndStockholdersEquity 5462500000.00
cashAndShortTermInvestments 696900000.00
propertyPlantAndEquipmentGross 1991400000.00
propertyPlantAndEquipmentNet 1991400000.00
commonStockSharesOutstanding 118200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5474700000.00
intangibleAssets 2100000.00
otherCurrentAssets 28800000.00
totalLiab 3489800000.00
totalStockholderEquity 1984400000.00
deferredLongTermLiab 131600000.00
otherCurrentLiab 548300000.00
commonStock 1200000.00
retainedEarnings 2243700000.00
otherLiab 633200000.00
goodWill 2300000.00
otherAssets 484800000.00
cash 672200000.00
totalCurrentLiabilities 1607100000.00
currentDeferredRevenue 340400000.00
netDebt 418500000.00
shortTermDebt 26800000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 1090700000.00
otherStockholderEquity -77500000.00
propertyPlantEquipment 1986300000.00
totalCurrentAssets 3003600000.00
netTangibleAssets 2038400000.00
shortTermInvestments 5500000.00
netReceivables 824100000.00
longTermDebt 1063900000.00
inventory 1473000000.00
accountsPayable 691600000.00
totalPermanentEquity 1984900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2243700000.00
treasuryStock -1160400000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 2471100000.00
longTermDebtTotal 1063900000.00
nonCurrentLiabilitiesOther 633200000.00
nonCurrentLiabilitiesTotal 1882700000.00
capitalSurpluse 1082800000.00
liabilitiesAndStockholdersEquity 5474700000.00
cashAndShortTermInvestments 672200000.00
propertyPlantAndEquipmentGross 1986300000.00
propertyPlantAndEquipmentNet 1986300000.00
commonStockSharesOutstanding 120700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 5405200000.00
intangibleAssets 2200000.00
otherCurrentAssets 36900000.00
totalLiab 3476400000.00
totalStockholderEquity 1928300000.00
deferredLongTermLiab 146800000.00
otherCurrentLiab 611300000.00
commonStock 1200000.00
retainedEarnings 2113900000.00
otherLiab 872100000.00
goodWill 2300000.00
otherAssets 503200000.00
cash 697700000.00
totalCurrentLiabilities 1544200000.00
currentDeferredRevenue 326500000.00
netDebt 389000000.00
shortTermDebt 26700000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 1086700000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 1991600000.00
totalCurrentAssets 2910400000.00
longTermInvestments 4400000.00
netTangibleAssets 1991700000.00
shortTermInvestments 0.00
netReceivables 660500000.00
longTermDebt 1060000000.00
inventory 1515300000.00
accountsPayable 579700000.00
totalPermanentEquity 1928800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2113900000.00
treasuryStock -1078800000.00
nonCurrrentAssetsOther 365500000.00
deferredLongTermAssetCharges 128800000.00
nonCurrentAssetsTotal 2494800000.00
longTermDebtTotal 1060000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 1932200000.00
capitalSurpluse 1078900000.00
liabilitiesAndStockholdersEquity 5405200000.00
cashAndShortTermInvestments 697700000.00
propertyPlantAndEquipmentGross 1991600000.00
propertyPlantAndEquipmentNet 1991600000.00
commonStockSharesOutstanding 121100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5361200000.00
intangibleAssets 2400000.00
otherCurrentAssets 25100000.00
totalLiab 3551900000.00
totalStockholderEquity 1808800000.00
deferredLongTermLiab 167300000.00
otherCurrentLiab 577000000.00
commonStock 1200000.00
retainedEarnings 2017700000.00
otherLiab 952500000.00
goodWill 2400000.00
otherAssets 494300000.00
cash 670400000.00
totalCurrentLiabilities 1528300000.00
currentDeferredRevenue 325300000.00
netDebt 434900000.00
shortTermDebt 34200000.00
shortLongTermDebt 34200000.00
shortLongTermDebtTotal 1105300000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 1934700000.00
totalCurrentAssets 2932200000.00
netTangibleAssets 1877300000.00
shortTermInvestments 0.00
netReceivables 748600000.00
longTermDebt 1071100000.00
inventory 1488100000.00
accountsPayable 591800000.00
totalPermanentEquity 1809300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017700000.00
treasuryStock -1078800000.00
nonCurrrentAssetsOther 351800000.00
nonCurrentAssetsTotal 2429000000.00
longTermDebtTotal 1071100000.00
nonCurrentLiabilitiesOther 716700000.00
nonCurrentLiabilitiesTotal 2023600000.00
capitalSurpluse 1072100000.00
liabilitiesAndStockholdersEquity 5361200000.00
cashAndShortTermInvestments 670400000.00
propertyPlantAndEquipmentGross 1934700000.00
propertyPlantAndEquipmentNet 1934700000.00
commonStockSharesOutstanding 125300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5682700000.00
intangibleAssets 2500000.00
otherCurrentAssets 56900000.00
totalLiab 3683700000.00
totalStockholderEquity 1998500000.00
deferredLongTermLiab 177300000.00
otherCurrentLiab 509100000.00
commonStock 1300000.00
retainedEarnings 1872600000.00
otherLiab 1004800000.00
goodWill 2500000.00
otherAssets 499200000.00
cash 800500000.00
totalCurrentLiabilities 1607300000.00
currentDeferredRevenue 317500000.00
netDebt 397900000.00
shortTermDebt 126800000.00
shortLongTermDebt 126800000.00
shortLongTermDebtTotal 1198400000.00
otherStockholderEquity 319600000.00
propertyPlantEquipment 1936800000.00
totalCurrentAssets 3246700000.00
netTangibleAssets 2071500000.00
shortTermInvestments 86400000.00
netReceivables 756300000.00
longTermDebt 1071600000.00
inventory 1546600000.00
accountsPayable 653900000.00
totalPermanentEquity 1999000000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1872600000.00
treasuryStock -746800000.00
nonCurrrentAssetsOther 350200000.00
nonCurrentAssetsTotal 2436000000.00
longTermDebtTotal 1071600000.00
nonCurrentLiabilitiesOther 754500000.00
nonCurrentLiabilitiesTotal 2076400000.00
capitalSurpluse 1066300000.00
liabilitiesAndStockholdersEquity 5682700000.00
cashAndShortTermInvestments 800500000.00
propertyPlantAndEquipmentGross 1936800000.00
propertyPlantAndEquipmentNet 1936800000.00
commonStockSharesOutstanding 129300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 5786900000.00
intangibleAssets 2700000.00
otherCurrentAssets 27500000.00
totalLiab 3666200000.00
totalStockholderEquity 2120200000.00
deferredLongTermLiab 172400000.00
otherCurrentLiab 525100000.00
commonStock 1300000.00
retainedEarnings 1827800000.00
otherLiab 1044300000.00
goodWill 2600000.00
otherAssets 498100000.00
cash 822900000.00
totalCurrentLiabilities 1538500000.00
currentDeferredRevenue 324700000.00
netDebt 303400000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 1126300000.00
otherStockholderEquity 460100000.00
propertyPlantEquipment 1947200000.00
totalCurrentAssets 3341600000.00
netTangibleAssets 2198400000.00
shortTermInvestments 0.00
netReceivables 683200000.00
longTermDebt 1083400000.00
inventory 1808000000.00
accountsPayable 645800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1827800000.00
treasuryStock -594400000.00
nonCurrrentAssetsOther 347300000.00
nonCurrentAssetsTotal 2445300000.00
longTermDebtTotal 1083400000.00
nonCurrentLiabilitiesOther 793700000.00
nonCurrentLiabilitiesTotal 2127700000.00
capitalSurpluse 1054000000.00
liabilitiesAndStockholdersEquity 5786900000.00
cashAndShortTermInvestments 822900000.00
propertyPlantAndEquipmentGross 1947200000.00
propertyPlantAndEquipmentNet 1947200000.00
commonStockSharesOutstanding 132700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5777500000.00
intangibleAssets 2800000.00
otherCurrentAssets 30400000.00
totalLiab 3657500000.00
totalStockholderEquity 2119500000.00
deferredLongTermLiab 170000000.00
otherCurrentLiab 507800000.00
commonStock 1400000.00
retainedEarnings 1656200000.00
otherLiab 1087800000.00
goodWill 2700000.00
otherAssets 527700000.00
cash 957300000.00
totalCurrentLiabilities 1459000000.00
currentDeferredRevenue 297400000.00
netDebt 175900000.00
shortTermDebt 35600000.00
shortLongTermDebt 34300000.00
shortLongTermDebtTotal 1133200000.00
otherStockholderEquity 622900000.00
propertyPlantEquipment 1950700000.00
totalCurrentAssets 3299100000.00
longTermInvestments 3200000.00
netTangibleAssets 2201800000.00
shortTermInvestments 0.00
netReceivables 537000000.00
longTermDebt 1097600000.00
inventory 1774400000.00
accountsPayable 618200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1656200000.00
treasuryStock -429200000.00
nonCurrrentAssetsOther 356200000.00
deferredLongTermAssetCharges 162800000.00
nonCurrentAssetsTotal 2478400000.00
longTermDebtTotal 1097600000.00
nonCurrentLiabilitiesOther 848600000.00
nonCurrentLiabilitiesTotal 2198500000.00
capitalSurpluse 1051600000.00
liabilitiesAndStockholdersEquity 5777500000.00
cashAndShortTermInvestments 957300000.00
propertyPlantAndEquipmentGross 1950700000.00
propertyPlantAndEquipmentNet 1950700000.00
commonStockSharesOutstanding 137100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 5937700000.00
intangibleAssets 2900000.00
otherCurrentAssets 98700000.00
totalLiab 3713300000.00
totalStockholderEquity 2223900000.00
deferredLongTermLiab 142800000.00
otherCurrentLiab 583600000.00
commonStock 1400000.00
retainedEarnings 1517900000.00
otherLiab 1104300000.00
goodWill 2800000.00
otherAssets 473500000.00
cash 1042700000.00
totalCurrentLiabilities 1504000000.00
currentDeferredRevenue 207700000.00
netDebt 98000000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 1140700000.00
otherStockholderEquity 1034200000.00
propertyPlantEquipment 1874900000.00
totalCurrentAssets 3589300000.00
netTangibleAssets 2310200000.00
shortTermInvestments 0.00
netReceivables 575800000.00
longTermDebt 1105000000.00
inventory 1791500000.00
accountsPayable 677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1517900000.00
treasuryStock -175100000.00
nonCurrrentAssetsOther 336800000.00
nonCurrentAssetsTotal 2348400000.00
longTermDebtTotal 1105000000.00
nonCurrentLiabilitiesOther 875200000.00
nonCurrentLiabilitiesTotal 2209300000.00
capitalSurpluse 1044500000.00
liabilitiesAndStockholdersEquity 5937700000.00
cashAndShortTermInvestments 1042700000.00
propertyPlantAndEquipmentGross 1874900000.00
propertyPlantAndEquipmentNet 1874900000.00
commonStockSharesOutstanding 140200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 5577100000.00
intangibleAssets 3000000.00
otherCurrentAssets 94900000.00
totalLiab 3616100000.00
totalStockholderEquity 1960500000.00
deferredLongTermLiab 119800000.00
otherCurrentLiab 501800000.00
commonStock 1400000.00
retainedEarnings 1204300000.00
otherLiab 1157700000.00
goodWill 2900000.00
otherAssets 341700000.00
cash 958700000.00
totalCurrentLiabilities 1345800000.00
currentDeferredRevenue 126500000.00
netDebt 194400000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 1153100000.00
otherStockholderEquity 1061600000.00
propertyPlantEquipment 1827100000.00
totalCurrentAssets 3408300000.00
netTangibleAssets 2051000000.00
shortTermInvestments 0.00
netReceivables 563200000.00
longTermDebt 1112600000.00
inventory 1757800000.00
accountsPayable 677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1204300000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 299500000.00
nonCurrentAssetsTotal 2168800000.00
longTermDebtTotal 1112600000.00
nonCurrentLiabilitiesOther 947400000.00
nonCurrentLiabilitiesTotal 2270300000.00
capitalSurpluse 1037400000.00
liabilitiesAndStockholdersEquity 5577100000.00
cashAndShortTermInvestments 958700000.00
propertyPlantAndEquipmentGross 1827100000.00
propertyPlantAndEquipmentNet 1827100000.00
commonStockSharesOutstanding 140100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 5272700000.00
intangibleAssets 3100000.00
otherCurrentAssets 108100000.00
totalLiab 3478300000.00
totalStockholderEquity 1793900000.00
deferredLongTermLiab 67300000.00
otherCurrentLiab 479100000.00
commonStock 1400000.00
retainedEarnings 1049400000.00
otherLiab 1135400000.00
goodWill 2700000.00
otherAssets 335000000.00
cash 749500000.00
totalCurrentLiabilities 1227800000.00
currentDeferredRevenue 39300000.00
netDebt 395800000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 1145300000.00
otherStockholderEquity 1078700000.00
propertyPlantEquipment 1776700000.00
totalCurrentAssets 3161000000.00
netTangibleAssets 1885800000.00
shortTermInvestments 0.00
netReceivables 601000000.00
longTermDebt 1115100000.00
inventory 1702400000.00
accountsPayable 679200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049400000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 2111700000.00
longTermDebtTotal 1115100000.00
nonCurrentLiabilitiesOther 976200000.00
nonCurrentLiabilitiesTotal 2250500000.00
capitalSurpluse 1040100000.00
liabilitiesAndStockholdersEquity 5272700000.00
cashAndShortTermInvestments 749500000.00
propertyPlantAndEquipmentGross 1776700000.00
propertyPlantAndEquipmentNet 1776700000.00
commonStockSharesOutstanding 140400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 5162700000.00
intangibleAssets 3200000.00
otherCurrentAssets 315600000.00
totalLiab 3540700000.00
totalStockholderEquity 1621500000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 614800000.00
commonStock 1400000.00
retainedEarnings 867500000.00
otherLiab 1079900000.00
goodWill 2900000.00
otherAssets 327000000.00
cash 377900000.00
totalCurrentLiabilities 1258800000.00
currentDeferredRevenue 23400000.00
netDebt 775600000.00
shortTermDebt 9400000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1153500000.00
otherStockholderEquity 906600000.00
propertyPlantEquipment 1783600000.00
totalCurrentAssets 3052100000.00
longTermInvestments 1900000.00
netTangibleAssets 1717600000.00
shortTermInvestments 0.00
netReceivables 605600000.00
longTermDebt 1144100000.00
inventory 1753000000.00
accountsPayable 611200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867500000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 123600000.00
nonCurrentAssetsTotal 2110600000.00
longTermDebtTotal 1144100000.00
nonCurrentLiabilitiesOther 1014200000.00
nonCurrentLiabilitiesTotal 2281900000.00
capitalSurpluse 1035600000.00
liabilitiesAndStockholdersEquity 5162700000.00
cashAndShortTermInvestments 377900000.00
propertyPlantAndEquipmentGross 1783600000.00
propertyPlantAndEquipmentNet 1783600000.00
commonStockSharesOutstanding 138800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5405100000.00
intangibleAssets 3400000.00
otherCurrentAssets 47200000.00
totalLiab 3590300000.00
totalStockholderEquity 1814300000.00
deferredLongTermLiab 27800000.00
otherCurrentLiab 545600000.00
commonStock 1400000.00
retainedEarnings 973700000.00
otherLiab 1147200000.00
goodWill 3000000.00
otherAssets 393000000.00
cash 452800000.00
totalCurrentLiabilities 1296100000.00
currentDeferredRevenue 31600000.00
netDebt 703800000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1156600000.00
otherStockholderEquity 967000000.00
propertyPlantEquipment 1784900000.00
totalCurrentAssets 3227200000.00
netTangibleAssets 1914200000.00
shortTermInvestments 700000.00
netReceivables 809300000.00
longTermDebt 1147000000.00
inventory 1886100000.00
accountsPayable 709300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973700000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 2177900000.00
longTermDebtTotal 1147000000.00
nonCurrentLiabilitiesOther 1019500000.00
nonCurrentLiabilitiesTotal 2294200000.00
capitalSurpluse 1032300000.00
liabilitiesAndStockholdersEquity 5405100000.00
cashAndShortTermInvestments 452800000.00
propertyPlantAndEquipmentGross 1784900000.00
propertyPlantAndEquipmentNet 1784900000.00
commonStockSharesOutstanding 140000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5221400000.00
intangibleAssets 3500000.00
otherCurrentAssets 25300000.00
totalLiab 3559300000.00
totalStockholderEquity 1661600000.00
deferredLongTermLiab 29200000.00
otherCurrentLiab 533900000.00
commonStock 1400000.00
retainedEarnings 805700000.00
otherLiab 1173900000.00
goodWill 3200000.00
otherAssets 390700000.00
cash 381600000.00
totalCurrentLiabilities 1235000000.00
currentDeferredRevenue 36400000.00
netDebt 778700000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 1160300000.00
otherStockholderEquity 943300000.00
propertyPlantEquipment 1793000000.00
totalCurrentAssets 3037700000.00
netTangibleAssets 1766200000.00
shortTermInvestments 700000.00
netReceivables 729100000.00
longTermDebt 1150400000.00
inventory 1875400000.00
accountsPayable 654800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805700000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 355800000.00
nonCurrentAssetsTotal 2183700000.00
longTermDebtTotal 1150400000.00
nonCurrentLiabilitiesOther 1040100000.00
nonCurrentLiabilitiesTotal 2324300000.00
capitalSurpluse 1028100000.00
liabilitiesAndStockholdersEquity 5221400000.00
cashAndShortTermInvestments 381600000.00
propertyPlantAndEquipmentGross 1793000000.00
propertyPlantAndEquipmentNet 1793000000.00
commonStockSharesOutstanding 142400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 5302000000.00
intangibleAssets 3700000.00
otherCurrentAssets 22600000.00
totalLiab 3663900000.00
totalStockholderEquity 1637600000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 454100000.00
commonStock 1500000.00
retainedEarnings 662300000.00
otherLiab 1183400000.00
goodWill 3000000.00
otherAssets 383800000.00
cash 382100000.00
totalCurrentLiabilities 1327700000.00
currentDeferredRevenue 33900000.00
netDebt 852300000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 1234400000.00
otherStockholderEquity 1082600000.00
propertyPlantEquipment 1800800000.00
totalCurrentAssets 3117400000.00
netTangibleAssets 1743500000.00
shortTermInvestments 300000.00
netReceivables 746500000.00
longTermDebt 1152800000.00
inventory 1868900000.00
accountsPayable 758100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351300000.00
nonCurrentAssetsTotal 2184600000.00
longTermDebtTotal 1152800000.00
nonCurrentLiabilitiesOther 1047500000.00
nonCurrentLiabilitiesTotal 2336200000.00
capitalSurpluse 1028200000.00
liabilitiesAndStockholdersEquity 5302000000.00
cashAndShortTermInvestments 382400000.00
propertyPlantAndEquipmentGross 1800800000.00
propertyPlantAndEquipmentNet 1800800000.00
commonStockSharesOutstanding 143700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 5085100000.00
intangibleAssets 4700000.00
otherCurrentAssets 105600000.00
totalLiab 3604100000.00
totalStockholderEquity 1480500000.00
deferredLongTermLiab 30900000.00
otherCurrentLiab 545300000.00
commonStock 1400000.00
retainedEarnings 508700000.00
otherLiab 1097900000.00
goodWill 3000000.00
otherAssets 359700000.00
cash 420700000.00
totalCurrentLiabilities 1335600000.00
currentDeferredRevenue 19800000.00
netDebt 746600000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1167300000.00
otherStockholderEquity 1025400000.00
propertyPlantEquipment 1803300000.00
totalCurrentAssets 2919700000.00
netTangibleAssets 1588700000.00
shortTermInvestments 500000.00
netReceivables 550800000.00
longTermDebt 1150500000.00
inventory 1842600000.00
accountsPayable 753700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326100000.00
nonCurrentAssetsTotal 2165400000.00
longTermDebtTotal 1150500000.00
nonCurrentLiabilitiesOther 1001000000.00
nonCurrentLiabilitiesTotal 2268500000.00
capitalSurpluse 1025000000.00
liabilitiesAndStockholdersEquity 5085100000.00
cashAndShortTermInvestments 420700000.00
propertyPlantAndEquipmentGross 1803300000.00
propertyPlantAndEquipmentNet 1803300000.00
commonStockSharesOutstanding 141400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5512500000.00
intangibleAssets 6900000.00
otherCurrentAssets 88100000.00
totalLiab 3541000000.00
totalStockholderEquity 1971000000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 510400000.00
commonStock 1400000.00
retainedEarnings 1093400000.00
otherLiab 1137500000.00
goodWill 3000000.00
otherAssets 478100000.00
cash 435600000.00
totalCurrentLiabilities 1250600000.00
currentDeferredRevenue 23100000.00
netDebt 733900000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 1169500000.00
otherStockholderEquity 1023200000.00
propertyPlantEquipment 1767000000.00
totalCurrentAssets 3267400000.00
netTangibleAssets 2080500000.00
shortTermInvestments 300000.00
netReceivables 623700000.00
longTermDebt 1152900000.00
inventory 2120000000.00
accountsPayable 700500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176100000.00
deferredLongTermAssetCharges 287000000.00
nonCurrentAssetsTotal 2245100000.00
longTermDebtTotal 1152900000.00
nonCurrentLiabilitiesOther 994500000.00
nonCurrentLiabilitiesTotal 2290400000.00
capitalSurpluse 1023300000.00
liabilitiesAndStockholdersEquity 5512500000.00
cashAndShortTermInvestments 435600000.00
propertyPlantAndEquipmentGross 1767000000.00
propertyPlantAndEquipmentNet 1767000000.00
commonStockSharesOutstanding 143400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 5354600000.00
intangibleAssets 8100000.00
otherCurrentAssets 43700000.00
totalLiab 3485900000.00
totalStockholderEquity 1866900000.00
deferredLongTermLiab 34400000.00
otherCurrentLiab 444500000.00
commonStock 1400000.00
retainedEarnings 1003800000.00
otherLiab 1147700000.00
goodWill 2800000.00
otherAssets 406300000.00
cash 317000000.00
totalCurrentLiabilities 1180000000.00
currentDeferredRevenue 25900000.00
netDebt 855700000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity 1019700000.00
propertyPlantEquipment 1739400000.00
totalCurrentAssets 3208900000.00
netTangibleAssets 1977100000.00
shortTermInvestments 400000.00
netReceivables 600600000.00
longTermDebt 1158200000.00
inventory 2187000000.00
accountsPayable 695100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166100000.00
deferredLongTermAssetCharges 227900000.00
nonCurrentAssetsTotal 2145700000.00
longTermDebtTotal 1158200000.00
nonCurrentLiabilitiesOther 1003100000.00
nonCurrentLiabilitiesTotal 2305900000.00
capitalSurpluse 1019600000.00
liabilitiesAndStockholdersEquity 5354600000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 1739400000.00
propertyPlantAndEquipmentNet 1739400000.00
commonStockSharesOutstanding 141300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5533700000.00
intangibleAssets 9200000.00
otherCurrentAssets 85800000.00
totalLiab 3461400000.00
totalStockholderEquity 2070500000.00
deferredLongTermLiab 29400000.00
otherCurrentLiab 409800000.00
commonStock 1400000.00
retainedEarnings 1212800000.00
otherLiab 1161700000.00
goodWill 2800000.00
otherAssets 336600000.00
cash 313100000.00
totalCurrentLiabilities 1136400000.00
currentDeferredRevenue 17900000.00
netDebt 860300000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 1173400000.00
otherStockholderEquity 1015300000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 3479100000.00
netTangibleAssets 2182500000.00
shortTermInvestments 500000.00
netReceivables 587300000.00
longTermDebt 1163300000.00
inventory 2492900000.00
accountsPayable 698600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1212800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154500000.00
deferredLongTermAssetCharges 168700000.00
nonCurrentAssetsTotal 2054600000.00
longTermDebtTotal 1163300000.00
nonCurrentLiabilitiesOther 1020300000.00
nonCurrentLiabilitiesTotal 2325000000.00
capitalSurpluse 1015000000.00
liabilitiesAndStockholdersEquity 5533700000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentGross 1718000000.00
propertyPlantAndEquipmentNet 1718000000.00
commonStockSharesOutstanding 143100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5415300000.00
intangibleAssets 10100000.00
otherCurrentAssets 83200000.00
totalLiab 3418400000.00
totalStockholderEquity 1996400000.00
deferredLongTermLiab 30800000.00
otherCurrentLiab 379300000.00
commonStock 1400000.00
retainedEarnings 1127900000.00
otherLiab 1178300000.00
goodWill 3000000.00
otherAssets 361400000.00
cash 440700000.00
totalCurrentLiabilities 1067000000.00
currentDeferredRevenue 18400000.00
netDebt 735500000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 1176200000.00
otherStockholderEquity 1012100000.00
propertyPlantEquipment 1698500000.00
totalCurrentAssets 3355400000.00
netTangibleAssets 2113000000.00
shortTermInvestments 600000.00
netReceivables 420700000.00
longTermDebt 1165900000.00
inventory 2410800000.00
accountsPayable 659000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151200000.00
deferredLongTermAssetCharges 192000000.00
nonCurrentAssetsTotal 2059900000.00
longTermDebtTotal 1165900000.00
nonCurrentLiabilitiesOther 1038100000.00
nonCurrentLiabilitiesTotal 2351400000.00
capitalSurpluse 1012300000.00
liabilitiesAndStockholdersEquity 5415300000.00
cashAndShortTermInvestments 440700000.00
propertyPlantAndEquipmentGross 1698500000.00
propertyPlantAndEquipmentNet 1698500000.00
commonStockSharesOutstanding 142700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 5373500000.00
intangibleAssets 11200000.00
otherCurrentAssets 105800000.00
totalLiab 3411800000.00
totalStockholderEquity 1961200000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 350700000.00
commonStock 1400000.00
retainedEarnings 1067200000.00
otherLiab 1206200000.00
goodWill 2900000.00
otherAssets 375900000.00
cash 221700000.00
totalCurrentLiabilities 1037200000.00
currentDeferredRevenue 23200000.00
netDebt 957400000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 1179100000.00
otherStockholderEquity 1008600000.00
propertyPlantEquipment 1657000000.00
totalCurrentAssets 3340600000.00
netTangibleAssets 2079300000.00
shortTermInvestments 0.00
netReceivables 644500000.00
longTermDebt 1168400000.00
inventory 2368600000.00
accountsPayable 652600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1067200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211700000.00
deferredLongTermAssetCharges 145100000.00
nonCurrentAssetsTotal 2032900000.00
longTermDebtTotal 1168400000.00
nonCurrentLiabilitiesOther 1056300000.00
nonCurrentLiabilitiesTotal 2374600000.00
capitalSurpluse 1009000000.00
liabilitiesAndStockholdersEquity 5373500000.00
cashAndShortTermInvestments 221700000.00
propertyPlantAndEquipmentGross 1657000000.00
propertyPlantAndEquipmentNet 1657000000.00
commonStockSharesOutstanding 140100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5441600000.00
intangibleAssets 11900000.00
otherCurrentAssets 100900000.00
totalLiab 3357400000.00
totalStockholderEquity 2083700000.00
deferredLongTermLiab 32300000.00
otherCurrentLiab 400200000.00
commonStock 1400000.00
retainedEarnings 1201600000.00
otherLiab 1167300000.00
goodWill 2900000.00
otherAssets 266300000.00
cash 180100000.00
totalCurrentLiabilities 1022200000.00
currentDeferredRevenue 11500000.00
netDebt 998200000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 1178300000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 1623300000.00
totalCurrentAssets 3552000000.00
netTangibleAssets 2202300000.00
shortTermInvestments 0.00
netReceivables 470200000.00
longTermDebt 1167900000.00
inventory 2800800000.00
accountsPayable 600100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1201600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166000000.00
deferredLongTermAssetCharges 41300000.00
nonCurrentAssetsTotal 1889600000.00
longTermDebtTotal 1167900000.00
nonCurrentLiabilitiesOther 1016400000.00
nonCurrentLiabilitiesTotal 2335200000.00
capitalSurpluse 1005400000.00
liabilitiesAndStockholdersEquity 5441600000.00
cashAndShortTermInvestments 180100000.00
propertyPlantAndEquipmentGross 1623300000.00
propertyPlantAndEquipmentNet 1623300000.00
commonStockSharesOutstanding 142700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5250500000.00
intangibleAssets 13200000.00
otherCurrentAssets 71000000.00
totalLiab 3203000000.00
totalStockholderEquity 2047000000.00
deferredLongTermLiab 33.00
otherCurrentLiab 261100000.00
commonStock 1400000.00
retainedEarnings 1166700000.00
otherLiab 1138000000.00
goodWill 2900000.00
otherAssets 266300000.00
cash 134100000.00
totalCurrentLiabilities 913400000.00
currentDeferredRevenue 52400000.00
netDebt 1059800000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 1193900000.00
otherStockholderEquity 999900000.00
propertyPlantEquipment 1625.00
totalCurrentAssets 3358600000.00
netTangibleAssets 2171.00
shortTermInvestments 0.00
netReceivables 414400000.00
longTermDebt 1151600000.00
inventory 2739100000.00
accountsPayable 557600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166.00
treasuryStock 0.00
nonCurrrentAssetsOther 157800000.00
deferredLongTermAssetCharges 47.00
nonCurrentAssetsTotal 1891900000.00
longTermDebtTotal 1151.00
nonCurrentLiabilitiesOther 982.00
nonCurrentLiabilitiesTotal 2289600000.00
capitalSurpluse 1000.00
liabilitiesAndStockholdersEquity 5250500000.00
cashAndShortTermInvestments 134100000.00
propertyPlantAndEquipmentGross 1625600000.00
propertyPlantAndEquipmentNet 1625600000.00
commonStockSharesOutstanding 142500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5042400000.00
intangibleAssets 13900000.00
otherCurrentAssets 27700000.00
totalLiab 3077700000.00
totalStockholderEquity 1964200000.00
deferredLongTermLiab 34.00
otherCurrentLiab 270600000.00
commonStock 1400000.00
retainedEarnings 1093100000.00
otherLiab 1007200000.00
goodWill 2900000.00
otherAssets 270900000.00
cash 177800000.00
totalCurrentLiabilities 913500000.00
currentDeferredRevenue 34600000.00
netDebt 1023100000.00
shortTermDebt 48900000.00
shortLongTermDebtTotal 1200900000.00
otherStockholderEquity 995700000.00
propertyPlantEquipment 1615.00
totalCurrentAssets 3155800000.00
netTangibleAssets 2089.00
shortTermInvestments 400000.00
netReceivables 267200000.00
longTermDebt 1152000000.00
inventory 2630900000.00
accountsPayable 559400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093.00
treasuryStock 0.00
nonCurrrentAssetsOther 193900000.00
deferredLongTermAssetCharges 55.00
nonCurrentAssetsTotal 1886600000.00
longTermDebtTotal 1152.00
nonCurrentLiabilitiesOther 854.00
nonCurrentLiabilitiesTotal 2164200000.00
capitalSurpluse 995.00
liabilitiesAndStockholdersEquity 5042400000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 1615700000.00
propertyPlantAndEquipmentNet 1615700000.00
commonStockSharesOutstanding 142500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4991800000.00
intangibleAssets 15100000.00
otherCurrentAssets 98500000.00
totalLiab 3036400000.00
totalStockholderEquity 1954900000.00
deferredLongTermLiab 33.00
otherCurrentLiab 256200000.00
commonStock 1400000.00
retainedEarnings 1032700000.00
otherLiab 1023300000.00
goodWill 2900000.00
otherAssets 307500000.00
cash 138300000.00
totalCurrentLiabilities 823500000.00
currentDeferredRevenue 30900000.00
netDebt 1066000000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 1204300000.00
otherStockholderEquity 993800000.00
propertyPlantEquipment 1542.00
totalCurrentAssets 3141900000.00
netTangibleAssets 2081.00
shortTermInvestments 0.00
netReceivables 333200000.00
longTermDebt 1189600000.00
inventory 2571900000.00
accountsPayable 521700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032.00
treasuryStock 0.00
nonCurrrentAssetsOther 219500000.00
deferredLongTermAssetCharges 18.00
nonCurrentAssetsTotal 1849900000.00
longTermDebtTotal 1189.00
nonCurrentLiabilitiesOther 865.00
nonCurrentLiabilitiesTotal 2212900000.00
capitalSurpluse 993.00
liabilitiesAndStockholdersEquity 4991800000.00
cashAndShortTermInvestments 138300000.00
propertyPlantAndEquipmentGross 1542400000.00
propertyPlantAndEquipmentNet 1542400000.00
commonStockSharesOutstanding 142200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4854700000.00
intangibleAssets 16400000.00
otherCurrentAssets 90000000.00
totalLiab 2963600000.00
totalStockholderEquity 1890600000.00
deferredLongTermLiab 34500000.00
otherCurrentLiab 216700000.00
commonStock 1400000.00
retainedEarnings 965400000.00
otherLiab 1018100000.00
goodWill 3000000.00
otherAssets 324900000.00
cash 154100000.00
totalCurrentLiabilities 760500000.00
currentDeferredRevenue 77500000.00
netDebt 1040500000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1194600000.00
otherStockholderEquity 989800000.00
propertyPlantEquipment 1497600000.00
totalCurrentAssets 3032200000.00
netTangibleAssets 2016900000.00
shortTermInvestments 0.00
netReceivables 347900000.00
longTermDebt 1185000000.00
inventory 2440200000.00
accountsPayable 456700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262600000.00
deferredLongTermAssetCharges 38300000.00
nonCurrentAssetsTotal 1822500000.00
longTermDebtTotal 1185000000.00
nonCurrentLiabilitiesOther 857300000.00
nonCurrentLiabilitiesTotal 2203100000.00
capitalSurpluse 989800000.00
liabilitiesAndStockholdersEquity 4854700000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentGross 1497600000.00
propertyPlantAndEquipmentNet 1497600000.00
commonStockSharesOutstanding 142300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5133100000.00
intangibleAssets 17400000.00
otherCurrentAssets 27200000.00
totalLiab 3276200000.00
totalStockholderEquity 1856400000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 340400000.00
commonStock 1500000.00
retainedEarnings 935300000.00
otherLiab 955800000.00
goodWill 3000000.00
otherAssets 319800000.00
cash 310900000.00
totalCurrentLiabilities 1134200000.00
currentDeferredRevenue 302600000.00
netDebt 885000000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 1195900000.00
otherStockholderEquity 985600000.00
propertyPlantEquipment 1479800000.00
totalCurrentAssets 3333500000.00
netTangibleAssets 1984200000.00
shortTermInvestments 0.00
netReceivables 285400000.00
longTermDebt 1186200000.00
inventory 2652500000.00
accountsPayable 481500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 935300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259300000.00
deferredLongTermAssetCharges 35500000.00
nonCurrentAssetsTotal 1799600000.00
longTermDebtTotal 1186200000.00
nonCurrentLiabilitiesOther 799500000.00
nonCurrentLiabilitiesTotal 2142000000.00
capitalSurpluse 986000000.00
liabilitiesAndStockholdersEquity 5133100000.00
cashAndShortTermInvestments 310900000.00
propertyPlantAndEquipmentGross 1479800000.00
propertyPlantAndEquipmentNet 1479800000.00
commonStockSharesOutstanding 142100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 5102000000.00
intangibleAssets 18100000.00
otherCurrentAssets 1600000.00
totalLiab 3291100000.00
totalStockholderEquity 1810400000.00
deferredLongTermLiab 37100000.00
otherCurrentLiab 409200000.00
commonStock 1400000.00
retainedEarnings 900700000.00
otherLiab 930900000.00
goodWill 2900000.00
otherAssets 337300000.00
cash 481600000.00
totalCurrentLiabilities 1164800000.00
currentDeferredRevenue 302600000.00
netDebt 715200000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 1196800000.00
otherStockholderEquity 983300000.00
propertyPlantEquipment 1470000000.00
totalCurrentAssets 3294700000.00
netTangibleAssets 1938800000.00
shortTermInvestments 0.00
netReceivables 246100000.00
longTermDebt 1187300000.00
inventory 2507900000.00
accountsPayable 443500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 900700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000000.00
deferredLongTermAssetCharges 55000000.00
nonCurrentAssetsTotal 1807300000.00
longTermDebtTotal 1187300000.00
nonCurrentLiabilitiesOther 773500000.00
nonCurrentLiabilitiesTotal 2126300000.00
capitalSurpluse 983600000.00
liabilitiesAndStockholdersEquity 5102000000.00
cashAndShortTermInvestments 481600000.00
propertyPlantAndEquipmentGross 1470000000.00
propertyPlantAndEquipmentNet 1470000000.00
commonStockSharesOutstanding 138600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4647900000.00
intangibleAssets 19500000.00
otherCurrentAssets 70000000.00
totalLiab 2887000000.00
totalStockholderEquity 1760400000.00
deferredLongTermLiab 39700000.00
otherCurrentLiab 409900000.00
commonStock 1400000.00
retainedEarnings 838800000.00
otherLiab 954600000.00
goodWill 2900000.00
otherAssets 350800000.00
cash 66300000.00
totalCurrentLiabilities 916900000.00
currentDeferredRevenue 73200000.00
netDebt 957100000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 1023400000.00
otherStockholderEquity 978200000.00
propertyPlantEquipment 1391600000.00
totalCurrentAssets 2905500000.00
netTangibleAssets 1895900000.00
shortTermInvestments 0.00
netReceivables 290000000.00
longTermDebt 1015500000.00
inventory 2479200000.00
accountsPayable 425900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 838800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242600000.00
deferredLongTermAssetCharges 81500000.00
nonCurrentAssetsTotal 1742400000.00
longTermDebtTotal 1015500000.00
nonCurrentLiabilitiesOther 779400000.00
nonCurrentLiabilitiesTotal 1970100000.00
capitalSurpluse 978100000.00
liabilitiesAndStockholdersEquity 4647900000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 1391600000.00
propertyPlantAndEquipmentNet 1391600000.00
commonStockSharesOutstanding 141500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4543000000.00
intangibleAssets 19700000.00
otherCurrentAssets 91700000.00
totalLiab 2843200000.00
totalStockholderEquity 1699300000.00
deferredLongTermLiab 40300000.00
otherCurrentLiab 416500000.00
commonStock 1500000.00
retainedEarnings 792400000.00
otherLiab 964400000.00
goodWill 2800000.00
otherAssets 331300000.00
cash 117600000.00
totalCurrentLiabilities 992300000.00
currentDeferredRevenue 95600000.00
netDebt 775600000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 893200000.00
otherStockholderEquity 1043400000.00
propertyPlantEquipment 1357000000.00
totalCurrentAssets 2854700000.00
netTangibleAssets 1834000000.00
shortTermInvestments 0.00
netReceivables 270100000.00
longTermDebt 886500000.00
inventory 2375300000.00
accountsPayable 473500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 792400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218100000.00
deferredLongTermAssetCharges 86400000.00
nonCurrentAssetsTotal 1688300000.00
longTermDebtTotal 886500000.00
nonCurrentLiabilitiesOther 789400000.00
nonCurrentLiabilitiesTotal 1850900000.00
capitalSurpluse 974400000.00
liabilitiesAndStockholdersEquity 4543000000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 1357000000.00
propertyPlantAndEquipmentNet 1357000000.00
commonStockSharesOutstanding 140400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4441200000.00
intangibleAssets 20900000.00
otherCurrentAssets 75300000.00
totalLiab 2818500000.00
totalStockholderEquity 1622200000.00
otherCurrentLiab 456300000.00
commonStock 1400000.00
retainedEarnings 737300000.00
otherLiab 966000000.00
goodWill 2800000.00
otherAssets 337700000.00
cash 186600000.00
totalCurrentLiabilities 964900000.00
currentDeferredRevenue 88100000.00
netDebt 710000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 896600000.00
otherStockholderEquity 1022100000.00
propertyPlantEquipment 1320300000.00
totalCurrentAssets 2783200000.00
netReceivables 235100000.00
longTermDebt 887600000.00
inventory 2286200000.00
accountsPayable 411500000.00
accumulatedOtherComprehensiveIncome -69300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 221400000.00
nonCurrentAssetsTotal 1658000000.00
nonCurrentLiabilitiesTotal 1853600000.00
liabilitiesAndStockholdersEquity 4441200000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentGross 1320300000.00
propertyPlantAndEquipmentNet 1320300000.00
commonStockSharesOutstanding 140400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4473800000.00
intangibleAssets 22800000.00
otherCurrentAssets 1100000.00
totalLiab 2900000000.00
totalStockholderEquity 1573300000.00
otherCurrentLiab 424700000.00
commonStock 1400000.00
retainedEarnings 681800000.00
otherLiab 1017500000.00
goodWill 3000000.00
otherAssets 341600000.00
cash 369000000.00
totalCurrentLiabilities 982200000.00
currentDeferredRevenue 107100000.00
netDebt 524800000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 893800000.00
otherStockholderEquity 950100000.00
propertyPlantEquipment 1279300000.00
totalCurrentAssets 2852900000.00
netReceivables 205900000.00
longTermDebt 884700000.00
inventory 2206900000.00
accountsPayable 441300000.00
accumulatedOtherComprehensiveIncome -59700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 1620900000.00
nonCurrentLiabilitiesTotal 1917800000.00
liabilitiesAndStockholdersEquity 4473800000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 1279300000.00
propertyPlantAndEquipmentNet 1279300000.00
commonStockSharesOutstanding 140200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4283700000.00
intangibleAssets 23600000.00
otherCurrentAssets 85800000.00
totalLiab 2827800000.00
totalStockholderEquity 1455900000.00
otherCurrentLiab 384200000.00
commonStock 1400000.00
retainedEarnings 631800000.00
otherLiab 1079500000.00
goodWill 3000000.00
otherAssets 298600000.00
cash 206700000.00
totalCurrentLiabilities 871400000.00
currentDeferredRevenue 59300000.00
netDebt 676900000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 883600000.00
otherStockholderEquity 1070400000.00
propertyPlantEquipment 1224000000.00
totalCurrentAssets 2761100000.00
netReceivables 264000000.00
longTermDebt 876900000.00
inventory 2204600000.00
accountsPayable 421200000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 1522600000.00
nonCurrentLiabilitiesTotal 1956400000.00
liabilitiesAndStockholdersEquity 4283700000.00
cashAndShortTermInvestments 206700000.00
propertyPlantAndEquipmentGross 1224000000.00
propertyPlantAndEquipmentNet 1224000000.00
commonStockSharesOutstanding 140200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4061000000.00
intangibleAssets 25100000.00
otherCurrentAssets 116600000.00
totalLiab 2686600000.00
totalStockholderEquity 1373900000.00
otherCurrentLiab 384000000.00
commonStock 1400000.00
retainedEarnings 544500000.00
otherLiab 1068000000.00
goodWill 3000000.00
otherAssets 275300000.00
cash 88900000.00
totalCurrentLiabilities 888900000.00
currentDeferredRevenue 64300000.00
netDebt 647100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 1063200000.00
propertyPlantEquipment 1167600000.00
totalCurrentAssets 2618100000.00
netReceivables 319500000.00
longTermDebt 729700000.00
inventory 2093100000.00
accountsPayable 434300000.00
accumulatedOtherComprehensiveIncome -117600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 1442900000.00
nonCurrentLiabilitiesTotal 1797700000.00
liabilitiesAndStockholdersEquity 4061000000.00
cashAndShortTermInvestments 88900000.00
propertyPlantAndEquipmentGross 1167600000.00
propertyPlantAndEquipmentNet 1167600000.00
commonStockSharesOutstanding 138000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4022600000.00
intangibleAssets 24300000.00
otherCurrentAssets 11100000.00
totalLiab 2659500000.00
totalStockholderEquity 1362600000.00
otherCurrentLiab 387900000.00
commonStock 1400000.00
retainedEarnings 552800000.00
otherLiab 1097300000.00
goodWill 2700000.00
otherAssets 254300000.00
cash 115600000.00
totalCurrentLiabilities 906300000.00
currentDeferredRevenue 75800000.00
netDebt 547000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 662600000.00
otherStockholderEquity 1074600000.00
propertyPlantEquipment 1107000000.00
totalCurrentAssets 2661300000.00
netReceivables 351200000.00
longTermDebt 655900000.00
inventory 2118400000.00
accountsPayable 435900000.00
accumulatedOtherComprehensiveIncome -133100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 1361300000.00
nonCurrentLiabilitiesTotal 1753200000.00
liabilitiesAndStockholdersEquity 4022600000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 1107000000.00
propertyPlantAndEquipmentNet 1107000000.00
commonStockSharesOutstanding 139900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 3760300000.00
intangibleAssets 25200000.00
otherCurrentAssets 600000.00
totalLiab 2463300000.00
totalStockholderEquity 1297000000.00
otherCurrentLiab 308800000.00
commonStock 1400000.00
retainedEarnings 490100000.00
otherLiab 1135700000.00
goodWill 2700000.00
otherAssets 258700000.00
cash 216500000.00
totalCurrentLiabilities 743300000.00
currentDeferredRevenue 110500000.00
netDebt 371500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 588000000.00
otherStockholderEquity 939500000.00
propertyPlantEquipment 1068300000.00
totalCurrentAssets 2433300000.00
netReceivables 262000000.00
longTermDebt 580900000.00
inventory 1882000000.00
accountsPayable 316900000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 1327000000.00
nonCurrentLiabilitiesTotal 1720000000.00
liabilitiesAndStockholdersEquity 3760300000.00
cashAndShortTermInvestments 216500000.00
propertyPlantAndEquipmentGross 1068300000.00
propertyPlantAndEquipmentNet 1068300000.00
commonStockSharesOutstanding 139100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3862700000.00
intangibleAssets 30700000.00
otherCurrentAssets 67800000.00
totalLiab 2354100000.00
totalStockholderEquity 1508600000.00
otherCurrentLiab 408900000.00
commonStock 1400000.00
retainedEarnings 470300000.00
otherLiab 920400000.00
goodWill 3400000.00
otherAssets 487400000.00
cash 177700000.00
totalCurrentLiabilities 849900000.00
currentDeferredRevenue 43500000.00
netDebt 414200000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 591900000.00
otherStockholderEquity 935900000.00
propertyPlantEquipment 1053200000.00
totalCurrentAssets 2322100000.00
netReceivables 294700000.00
longTermDebt 583800000.00
inventory 1768800000.00
accountsPayable 389400000.00
accumulatedOtherComprehensiveIncome 101300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 453300000.00
nonCurrentAssetsTotal 1540600000.00
nonCurrentLiabilitiesTotal 1504200000.00
liabilitiesAndStockholdersEquity 3862700000.00
cashAndShortTermInvestments 177700000.00
propertyPlantAndEquipmentGross 1053200000.00
propertyPlantAndEquipmentNet 1053200000.00
commonStockSharesOutstanding 139100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3745900000.00
intangibleAssets -12400000.00
otherCurrentAssets 74900000.00
totalLiab 2302400000.00
totalStockholderEquity 1443500000.00
otherCurrentLiab 186100000.00
commonStock 1400000.00
retainedEarnings 396300000.00
otherLiab 916500000.00
goodWill 3700000.00
otherAssets 481600000.00
cash 147400000.00
totalCurrentLiabilities 799700000.00
currentDeferredRevenue 40000000.00
netDebt 607500000.00
shortTermDebt 168700000.00
shortLongTermDebtTotal 754900000.00
otherStockholderEquity 931800000.00
propertyPlantEquipment 1028800000.00
totalCurrentAssets 2235500000.00
netReceivables 345100000.00
longTermDebt 586200000.00
inventory 1652800000.00
accountsPayable 404900000.00
accumulatedOtherComprehensiveIncome 113900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 490300000.00
nonCurrentAssetsTotal 1510400000.00
nonCurrentLiabilitiesTotal 1502700000.00
liabilitiesAndStockholdersEquity 3745900000.00
cashAndShortTermInvestments 147400000.00
propertyPlantAndEquipmentGross 1028800000.00
propertyPlantAndEquipmentNet 1028800000.00
commonStockSharesOutstanding 139000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 3701500000.00
intangibleAssets -11200000.00
otherCurrentAssets 72700000.00
totalLiab 2349300000.00
totalStockholderEquity 1352200000.00
otherCurrentLiab 239300000.00
commonStock 1400000.00
retainedEarnings 310000000.00
otherLiab 840800000.00
goodWill 3700000.00
otherAssets 532700000.00
cash 203400000.00
totalCurrentLiabilities 854900000.00
currentDeferredRevenue 184400000.00
netDebt 463600000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 667000000.00
otherStockholderEquity 927800000.00
propertyPlantEquipment 1001400000.00
totalCurrentAssets 2167400000.00
netReceivables 379700000.00
longTermDebt 653600000.00
inventory 1499500000.00
accountsPayable 417800000.00
accumulatedOtherComprehensiveIncome 112700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 495700000.00
nonCurrentAssetsTotal 1534100000.00
nonCurrentLiabilitiesTotal 1494400000.00
liabilitiesAndStockholdersEquity 3701500000.00
cashAndShortTermInvestments 203400000.00
propertyPlantAndEquipmentGross 1001400000.00
propertyPlantAndEquipmentNet 1001400000.00
commonStockSharesOutstanding 139600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3339900000.00
intangibleAssets 39900000.00
otherCurrentAssets 6300000.00
totalLiab 2073300000.00
totalStockholderEquity 1266600000.00
otherCurrentLiab 254100000.00
commonStock 1400000.00
retainedEarnings 222900000.00
otherLiab 795600000.00
goodWill 3700000.00
otherAssets 533300000.00
cash 133400000.00
totalCurrentLiabilities 675000000.00
currentDeferredRevenue 42300000.00
netDebt 461600000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity 924300000.00
propertyPlantEquipment 963800000.00
totalCurrentAssets 1842800000.00
netReceivables 279000000.00
longTermDebt 579000000.00
inventory 1342600000.00
accountsPayable 362600000.00
accumulatedOtherComprehensiveIncome 117700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 502800000.00
nonCurrentAssetsTotal 1497100000.00
nonCurrentLiabilitiesTotal 1398300000.00
liabilitiesAndStockholdersEquity 3339900000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 963800000.00
propertyPlantAndEquipmentNet 963800000.00
commonStockSharesOutstanding 139600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 3166000000.00
intangibleAssets 38000000.00
otherCurrentAssets 59600000.00
totalLiab 2026000000.00
totalStockholderEquity 1140000000.00
otherCurrentLiab 19800000.00
commonStock 1400000.00
retainedEarnings 147400000.00
otherLiab 796800000.00
goodWill 3800000.00
otherAssets 510600000.00
cash 105400000.00
totalCurrentLiabilities 646700000.00
currentDeferredRevenue 229200000.00
netDebt 499900000.00
shortTermDebt 22800000.00
shortLongTermDebtTotal 605300000.00
otherStockholderEquity 917200000.00
propertyPlantEquipment 937700000.00
totalCurrentAssets 1717700000.00
netReceivables 339500000.00
longTermDebt 582500000.00
inventory 1198400000.00
accountsPayable 374900000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 405500000.00
nonCurrentAssetsTotal 1448300000.00
nonCurrentLiabilitiesTotal 1379300000.00
liabilitiesAndStockholdersEquity 3166000000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 937700000.00
propertyPlantAndEquipmentNet 937700000.00
commonStockSharesOutstanding 139333333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3050400000.00
intangibleAssets 39000000.00
otherCurrentAssets 93600000.00
totalLiab 1995300000.00
totalStockholderEquity 1055100000.00
otherCurrentLiab 24400000.00
commonStock 1400000.00
retainedEarnings 63800000.00
otherLiab 762600000.00
goodWill 3700000.00
otherAssets 487700000.00
cash 127000000.00
totalCurrentLiabilities 647500000.00
currentDeferredRevenue 213600000.00
netDebt 482000000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 609000000.00
otherStockholderEquity 912900000.00
propertyPlantEquipment 891600000.00
totalCurrentAssets 1671100000.00
netReceivables 353000000.00
longTermDebt 585200000.00
inventory 1097500000.00
accountsPayable 385700000.00
accumulatedOtherComprehensiveIncome 76900000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 409300000.00
nonCurrentAssetsTotal 1379300000.00
nonCurrentLiabilitiesTotal 1347800000.00
liabilitiesAndStockholdersEquity 3050400000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 891600000.00
propertyPlantAndEquipmentNet 891600000.00
commonStockSharesOutstanding 138775510.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2840100000.00
intangibleAssets 39700000.00
otherCurrentAssets 78100000.00
totalLiab 1904800000.00
totalStockholderEquity 935300000.00
otherCurrentLiab 21200000.00
commonStock 1400000.00
retainedEarnings -3700000.00
otherLiab 725100000.00
goodWill 3600000.00
otherAssets 500900000.00
cash 157300000.00
totalCurrentLiabilities 589500000.00
currentDeferredRevenue 185800000.00
netDebt 457800000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 615100000.00
otherStockholderEquity 867600000.00
propertyPlantEquipment 841000000.00
totalCurrentAssets 1498200000.00
netReceivables 315800000.00
longTermDebt 590200000.00
inventory 947000000.00
accountsPayable 357600000.00
accumulatedOtherComprehensiveIncome 70400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 422400000.00
nonCurrentAssetsTotal 1341900000.00
nonCurrentLiabilitiesTotal 1315300000.00
liabilitiesAndStockholdersEquity 2840100000.00
cashAndShortTermInvestments 157300000.00
propertyPlantAndEquipmentGross 841000000.00
propertyPlantAndEquipmentNet 841000000.00
commonStockSharesOutstanding 139000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 2722200000.00
intangibleAssets 40800000.00
otherCurrentAssets 89100000.00
totalLiab 1863200000.00
totalStockholderEquity 859000000.00
otherCurrentLiab 198500000.00
commonStock 1300000.00
retainedEarnings -73500000.00
otherLiab 699200000.00
goodWill 6000000.00
otherAssets 527900000.00
cash 184300000.00
totalCurrentLiabilities 569700000.00
currentDeferredRevenue 8200000.00
netDebt 433900000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 618200000.00
otherStockholderEquity 1012400000.00
propertyPlantEquipment 773800000.00
totalCurrentAssets 1420500000.00
netReceivables 264900000.00
longTermDebt 594300000.00
inventory 882200000.00
accountsPayable 339100000.00
accumulatedOtherComprehensiveIncome 72500000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 1301700000.00
nonCurrentLiabilitiesTotal 1293500000.00
liabilitiesAndStockholdersEquity 2722200000.00
cashAndShortTermInvestments 184300000.00
propertyPlantAndEquipmentGross 773800000.00
propertyPlantAndEquipmentNet 773800000.00
commonStockSharesOutstanding 113900000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2335400000.00
intangibleAssets 52900000.00
otherCurrentAssets 17400000.00
totalLiab 1864300000.00
totalStockholderEquity 471100000.00
otherCurrentLiab 46100000.00
commonStock 1200000.00
retainedEarnings -4100000.00
otherLiab 591300000.00
otherAssets 464900000.00
cash 189000000.00
totalCurrentLiabilities 570300000.00
currentDeferredRevenue 168300000.00
netDebt 533500000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 722500000.00
otherStockholderEquity 532900000.00
propertyPlantEquipment 716700000.00
totalCurrentAssets 1153800000.00
netReceivables 215700000.00
longTermDebt 699300000.00
inventory 731700000.00
accountsPayable 332700000.00
accumulatedOtherComprehensiveIncome 21500000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 464900000.00
nonCurrentAssetsTotal 1181600000.00
nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 2335400000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 716700000.00
propertyPlantAndEquipmentNet 716700000.00
commonStockSharesOutstanding 121428571.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2111100000.00
otherCurrentAssets 19400000.00
totalLiab 1683200000.00
totalStockholderEquity 427900000.00
otherCurrentLiab 19700000.00
commonStock 400000.00
retainedEarnings 15800000.00
cash 125700000.00
totalCurrentLiabilities 475600000.00
currentDeferredRevenue 162300000.00
netDebt 595200000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 720900000.00
otherStockholderEquity 454600000.00
totalCurrentAssets 1022300000.00
netReceivables 263700000.00
inventory 613500000.00
accountsPayable 279400000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 464100000.00
nonCurrentAssetsTotal 1088800000.00
nonCurrentLiabilitiesTotal 1207600000.00
liabilitiesAndStockholdersEquity 2111100000.00
cashAndShortTermInvestments 125700000.00
propertyPlantAndEquipmentGross 624700000.00
propertyPlantAndEquipmentNet 624700000.00
commonStockSharesOutstanding 118800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1847900000.00
otherCurrentAssets 10000000.00
totalLiab 1474200000.00
totalStockholderEquity 373700000.00
otherCurrentLiab 19700000.00
commonStock 400000.00
retainedEarnings -27200000.00
cash 236200000.00
totalCurrentLiabilities 354000000.00
currentDeferredRevenue 88000000.00
netDebt 483600000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 719800000.00
otherStockholderEquity 446000000.00
totalCurrentAssets 958400000.00
netReceivables 175000000.00
inventory 537200000.00
accountsPayable 233200000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 293600000.00
nonCurrentAssetsTotal 889500000.00
nonCurrentLiabilitiesTotal 1120200000.00
liabilitiesAndStockholdersEquity 1847900000.00
cashAndShortTermInvestments 236200000.00
propertyPlantAndEquipmentGross 595900000.00
propertyPlantAndEquipmentNet 595900000.00
commonStockSharesOutstanding 117200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1656600000.00
intangibleAssets 29500000.00
otherCurrentAssets 11300000.00
totalLiab 1330800000.00
totalStockholderEquity 325800000.00
otherCurrentLiab 600000.00
commonStock 1200000.00
retainedEarnings -90300000.00
otherLiab 308200000.00
otherAssets 275700000.00
cash 241300000.00
totalCurrentLiabilities 311500000.00
currentDeferredRevenue 125600000.00
netDebt 480300000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 721600000.00
otherStockholderEquity 443500000.00
propertyPlantEquipment 518800000.00
totalCurrentAssets 862100000.00
netReceivables 98800000.00
longTermDebt 710000000.00
inventory 510700000.00
accountsPayable 173700000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 275700000.00
nonCurrentAssetsTotal 794500000.00
nonCurrentLiabilitiesTotal 1019300000.00
liabilitiesAndStockholdersEquity 1656600000.00
cashAndShortTermInvestments 241300000.00
propertyPlantAndEquipmentGross 518800000.00
propertyPlantAndEquipmentNet 518800000.00
commonStockSharesOutstanding 113300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 113300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 113300000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 113300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 6666200000.00
intangibleAssets 211400000.00
otherCurrentAssets 38300000.00
totalLiab 6910000000.00
totalStockholderEquity -247500000.00
deferredLongTermLiab 50300000.00
otherCurrentLiab 837900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1232500000.00
otherLiab 1057200000.00
goodWill 630500000.00
otherAssets 364600000.00
cash 658600000.00
cashAndEquivalents 658600000.00
totalCurrentLiabilities 1952500000.00
currentDeferredRevenue 132800000.00
netDebt 3303700000.00
shortTermDebt 62000000.00
shortLongTermDebt 53700000.00
shortLongTermDebtTotal 3962300000.00
otherStockholderEquity -1277200000.00
propertyPlantEquipment 2300200000.00
totalCurrentAssets 3158300000.00
longTermInvestments 1100000.00
netTangibleAssets 266700000.00
netReceivables 990500000.00
longTermDebt 3814900000.00
inventory 1470700000.00
accountsPayable 919800000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -203900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1232500000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 359900000.00
nonCurrentAssetsTotal 3507900000.00
capitalLeaseObligations 93700000.00
longTermDebtTotal 3814900000.00
nonCurrentLiabilitiesOther 341500000.00
nonCurrentLiabilitiesTotal 4957500000.00
capitalSurpluse 1179500000.00
liabilitiesAndStockholdersEquity 6666200000.00
cashAndShortTermInvestments 658600000.00
propertyPlantAndEquipmentGross 2205900000.00
propertyPlantAndEquipmentNet 2300200000.00
netWorkingCapital 1205800000.00
netInvestedCapital 3621100000.00
commonStockSharesOutstanding 104600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 7737300000.00
intangibleAssets 212300000.00
otherCurrentAssets 39700000.00
totalLiab 7288500000.00
totalStockholderEquity 448300000.00
deferredLongTermLiab 53900000.00
otherCurrentLiab 927400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1781400000.00
otherLiab 1591000000.00
goodWill 623700000.00
otherAssets 624500000.00
cash 1478600000.00
cashAndEquivalents 1478600000.00
totalCurrentLiabilities 1876000000.00
currentDeferredRevenue 170600000.00
netDebt 2400600000.00
shortTermDebt 57700000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 3879200000.00
otherStockholderEquity -1310500000.00
propertyPlantEquipment 2470800000.00
totalCurrentAssets 3806000000.00
longTermInvestments 800000.00
netTangibleAssets -387700000.00
netReceivables 904800000.00
longTermDebt 3742700000.00
inventory 1382600000.00
accountsPayable 720300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1781400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 623300000.00
nonCurrentAssetsTotal 3931300000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 3742700000.00
nonCurrentLiabilitiesOther 625200000.00
nonCurrentLiabilitiesTotal 5412500000.00
capitalSurpluse 1146200000.00
liabilitiesAndStockholdersEquity 7737300000.00
cashAndShortTermInvestments 1478600000.00
propertyPlantAndEquipmentGross 2385500000.00
propertyPlantAndEquipmentNet 2470800000.00
netWorkingCapital 1930000000.00
netInvestedCapital 4240500000.00
commonStockSharesOutstanding 104200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8383900000.00
intangibleAssets 215200000.00
otherCurrentAssets 336300000.00
totalLiab 7526900000.00
totalStockholderEquity 856500000.00
deferredLongTermLiab 51900000.00
otherCurrentLiab 684500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2326400000.00
otherLiab 2218000000.00
goodWill 565300000.00
otherAssets 615000000.00
cash 1873300000.00
cashAndEquivalents 1873300000.00
totalCurrentLiabilities 1709400000.00
currentDeferredRevenue 119800000.00
netDebt 2072400000.00
shortTermDebt 346200000.00
shortLongTermDebt 340700000.00
shortLongTermDebtTotal 3945700000.00
otherStockholderEquity -1316900000.00
propertyPlantEquipment 2503800000.00
totalCurrentAssets 4485000000.00
longTermInvestments 3100000.00
netTangibleAssets 1669400000.00
netReceivables 852800000.00
longTermDebt 3532900000.00
inventory 1422300000.00
accountsPayable 558900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -154100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2326400000.00
treasuryStock -2456700000.00
nonCurrrentAssetsOther 540800000.00
nonCurrentAssetsTotal 3898900000.00
capitalLeaseObligations 72100000.00
longTermDebtTotal 3532900000.00
nonCurrentLiabilitiesOther 1204600000.00
nonCurrentLiabilitiesTotal 5817500000.00
capitalSurpluse 1139800000.00
liabilitiesAndStockholdersEquity 8383900000.00
cashAndShortTermInvestments 1873300000.00
propertyPlantAndEquipmentGross 2574400000.00
propertyPlantAndEquipmentNet 2574400000.00
netWorkingCapital 2775600000.00
netInvestedCapital 4573300000.00
commonStockSharesOutstanding 103900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7606000000.00
intangibleAssets 1200000.00
otherCurrentAssets 98700000.00
totalLiab 5844100000.00
totalStockholderEquity 1761400000.00
deferredLongTermLiab 42700000.00
otherCurrentLiab 469500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 3201300000.00
otherLiab 1056300000.00
goodWill 2400000.00
otherAssets 619600000.00
cash 2350500000.00
cashAndEquivalents 2350500000.00
totalCurrentLiabilities 1760700000.00
currentDeferredRevenue 176700000.00
netDebt 732800000.00
shortTermDebt 56200000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 3083300000.00
otherStockholderEquity -1331800000.00
propertyPlantEquipment 2271700000.00
totalCurrentAssets 4643000000.00
longTermInvestments 7700000.00
netTangibleAssets 2353200000.00
netReceivables 1074700000.00
longTermDebt 2862800000.00
inventory 1118800000.00
accountsPayable 1058300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -109200000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 3201300000.00
treasuryStock -2456800000.00
nonCurrrentAssetsOther 524600000.00
deferredLongTermAssetCharges 106500000.00
nonCurrentAssetsTotal 2963000000.00
capitalLeaseObligations 196100000.00
longTermDebtTotal 2984100000.00
nonCurrentLiabilitiesOther 464800000.00
nonCurrentLiabilitiesTotal 4083400000.00
capitalSurpluse 1125000000.00
liabilitiesAndStockholdersEquity 7606000000.00
cashAndShortTermInvestments 2350500000.00
propertyPlantAndEquipmentGross 2320600000.00
propertyPlantAndEquipmentNet 2320600000.00
netWorkingCapital 2882300000.00
netInvestedCapital 4648600000.00
commonStockSharesOutstanding 104700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 5685900000.00
intangibleAssets 1400000.00
otherCurrentAssets 51800000.00
totalLiab 4447800000.00
totalStockholderEquity 1237600000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 455100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 2713200000.00
otherLiab 1001700000.00
goodWill 2400000.00
otherAssets 650600000.00
cash 773600000.00
cashAndEquivalents 773600000.00
totalCurrentLiabilities 1624900000.00
currentDeferredRevenue 235800000.00
netDebt 1121800000.00
shortTermDebt 31400000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 1895400000.00
otherStockholderEquity -1280100000.00
propertyPlantEquipment 2167600000.00
totalCurrentAssets 2854700000.00
longTermInvestments 0.00
netTangibleAssets 1806000000.00
shortTermInvestments 300000.00
netReceivables 1016400000.00
longTermDebt 1828700000.00
inventory 1012600000.00
accountsPayable 902600000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 2713200000.00
treasuryStock -2381000000.00
nonCurrrentAssetsOther 284700000.00
deferredLongTermAssetCharges 205000000.00
nonCurrentAssetsTotal 2831200000.00
capitalLeaseObligations 42400000.00
longTermDebtTotal 1864000000.00
nonCurrentLiabilitiesOther 402100000.00
nonCurrentLiabilitiesTotal 2822900000.00
capitalSurpluse 1100900000.00
liabilitiesAndStockholdersEquity 5685900000.00
cashAndShortTermInvestments 773600000.00
propertyPlantAndEquipmentGross 2167600000.00
propertyPlantAndEquipmentNet 2167600000.00
netWorkingCapital 1267200000.00
netInvestedCapital 3090600000.00
commonStockSharesOutstanding 109100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 5267800000.00
intangibleAssets 1800000.00
otherCurrentAssets 53500000.00
totalLiab 3466300000.00
totalStockholderEquity 1801000000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 810600000.00
commonStock 1100000.00
retainedEarnings 2422400000.00
otherLiab 725400000.00
goodWill 2500000.00
otherAssets 482500000.00
cash 423300000.00
cashAndEquivalents 423300000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue 86200000.00
netDebt 727700000.00
shortTermDebt 31100000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 1151000000.00
otherStockholderEquity -493500000.00
propertyPlantEquipment 2105300000.00
totalCurrentAssets 2651100000.00
longTermInvestments 4700000.00
netTangibleAssets 1840300000.00
shortTermInvestments 2200000.00
netReceivables 722200000.00
longTermDebt 1086300000.00
inventory 1449900000.00
accountsPayable 693100000.00
totalPermanentEquity 1801500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2422400000.00
treasuryStock -1580900000.00
nonCurrrentAssetsOther 429900000.00
deferredLongTermAssetCharges 72500000.00
nonCurrentAssetsTotal 2616700000.00
capitalLeaseObligations 38800000.00
longTermDebtTotal 1119900000.00
nonCurrentLiabilitiesOther 525100000.00
nonCurrentLiabilitiesTotal 1845300000.00
capitalSurpluse 1086900000.00
liabilitiesAndStockholdersEquity 5267800000.00
cashAndShortTermInvestments 423300000.00
propertyPlantAndEquipmentGross 2105300000.00
propertyPlantAndEquipmentNet 2105300000.00
netWorkingCapital 1030100000.00
netInvestedCapital 2913200000.00
commonStockSharesOutstanding 117900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 5405200000.00
intangibleAssets 2200000.00
otherCurrentAssets 36900000.00
totalLiab 3476400000.00
totalStockholderEquity 1928300000.00
deferredLongTermLiab 146800000.00
otherCurrentLiab 611300000.00
commonStock 1200000.00
retainedEarnings 2113900000.00
otherLiab 872200000.00
goodWill 2300000.00
otherAssets 477300000.00
cash 697700000.00
cashAndEquivalents 697700000.00
totalCurrentLiabilities 1544200000.00
currentDeferredRevenue 326500000.00
netDebt 389000000.00
shortTermDebt 26700000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 1086700000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 1991600000.00
totalCurrentAssets 2910400000.00
longTermInvestments 4400000.00
netTangibleAssets 1991700000.00
shortTermInvestments 0.00
netReceivables 660500000.00
longTermDebt 1051000000.00
inventory 1515300000.00
accountsPayable 579700000.00
totalPermanentEquity 1928800000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2113900000.00
treasuryStock -1078800000.00
nonCurrrentAssetsOther 365500000.00
deferredLongTermAssetCharges 128800000.00
nonCurrentAssetsTotal 2494800000.00
capitalLeaseObligations 9800000.00
longTermDebtTotal 1060000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 1932200000.00
capitalSurpluse 1078900000.00
liabilitiesAndStockholdersEquity 5405200000.00
cashAndShortTermInvestments 697700000.00
propertyPlantAndEquipmentGross 1991600000.00
propertyPlantAndEquipmentNet 1991600000.00
commonStockSharesOutstanding 127000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5777500000.00
intangibleAssets 2800000.00
otherCurrentAssets 30400000.00
totalLiab 3657500000.00
totalStockholderEquity 2119500000.00
deferredLongTermLiab 170000000.00
otherCurrentLiab 507800000.00
commonStock 1400000.00
retainedEarnings 1656200000.00
otherLiab 1100900000.00
goodWill 2700000.00
otherAssets 506000000.00
cash 957300000.00
totalCurrentLiabilities 1459000000.00
currentDeferredRevenue 297400000.00
netDebt 175900000.00
shortTermDebt 35600000.00
shortLongTermDebt 34300000.00
shortLongTermDebtTotal 1133200000.00
otherStockholderEquity 622900000.00
propertyPlantEquipment 1950700000.00
totalCurrentAssets 3299100000.00
longTermInvestments 3200000.00
netTangibleAssets 2201800000.00
shortTermInvestments 0.00
netReceivables 537000000.00
longTermDebt 1076800000.00
inventory 1774400000.00
accountsPayable 618200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1656200000.00
treasuryStock -429200000.00
nonCurrrentAssetsOther 356200000.00
deferredLongTermAssetCharges 162800000.00
nonCurrentAssetsTotal 2478400000.00
longTermDebtTotal 1097600000.00
nonCurrentLiabilitiesOther 848600000.00
nonCurrentLiabilitiesTotal 2198500000.00
capitalSurpluse 1051600000.00
liabilitiesAndStockholdersEquity 5777500000.00
cashAndShortTermInvestments 957300000.00
propertyPlantAndEquipmentGross 1950700000.00
propertyPlantAndEquipmentNet 1950700000.00
commonStockSharesOutstanding 139400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 5162700000.00
intangibleAssets 3200000.00
otherCurrentAssets 315600000.00
totalLiab 3540700000.00
totalStockholderEquity 1621500000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 614800000.00
commonStock 1400000.00
retainedEarnings 867500000.00
otherLiab 1079900000.00
goodWill 2900000.00
otherAssets 319000000.00
cash 377900000.00
totalCurrentLiabilities 1258800000.00
currentDeferredRevenue 23400000.00
netDebt 775600000.00
shortTermDebt 9400000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1153500000.00
otherStockholderEquity 906600000.00
propertyPlantEquipment 1783600000.00
totalCurrentAssets 3052100000.00
longTermInvestments 1900000.00
netTangibleAssets 1717600000.00
shortTermInvestments 0.00
netReceivables 605600000.00
longTermDebt 1144100000.00
inventory 1753000000.00
accountsPayable 611200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867500000.00
treasuryStock -129200000.00
nonCurrrentAssetsOther 265800000.00
nonCurrentAssetsTotal 2110600000.00
longTermDebtTotal 1144100000.00
nonCurrentLiabilitiesOther 1014200000.00
nonCurrentLiabilitiesTotal 2281900000.00
capitalSurpluse 1035600000.00
liabilitiesAndStockholdersEquity 5162700000.00
cashAndShortTermInvestments 377900000.00
propertyPlantAndEquipmentGross 1783600000.00
propertyPlantAndEquipmentNet 1783600000.00
commonStockSharesOutstanding 141600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 5085100000.00
intangibleAssets 4700000.00
otherCurrentAssets 105600000.00
totalLiab 3604100000.00
totalStockholderEquity 1480500000.00
deferredLongTermLiab 30900000.00
otherCurrentLiab 545300000.00
commonStock 1400000.00
retainedEarnings 508700000.00
otherLiab 1097900000.00
goodWill 3000000.00
otherAssets 347500000.00
cash 420700000.00
totalCurrentLiabilities 1335600000.00
currentDeferredRevenue 19800000.00
netDebt 746600000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1167300000.00
otherStockholderEquity 1025400000.00
propertyPlantEquipment 1803300000.00
totalCurrentAssets 2919700000.00
netTangibleAssets 1588700000.00
shortTermInvestments 500000.00
netReceivables 550800000.00
longTermDebt 1150500000.00
inventory 1842600000.00
accountsPayable 753700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326100000.00
nonCurrentAssetsTotal 2165400000.00
longTermDebtTotal 1150500000.00
nonCurrentLiabilitiesOther 1001000000.00
nonCurrentLiabilitiesTotal 2268500000.00
capitalSurpluse 1025000000.00
liabilitiesAndStockholdersEquity 5085100000.00
cashAndShortTermInvestments 420700000.00
propertyPlantAndEquipmentGross 1803300000.00
propertyPlantAndEquipmentNet 1803300000.00
commonStockSharesOutstanding 141300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5415300000.00
intangibleAssets 10100000.00
otherCurrentAssets 83200000.00
totalLiab 3418400000.00
totalStockholderEquity 1996400000.00
deferredLongTermLiab 30800000.00
otherCurrentLiab 379300000.00
commonStock 1400000.00
retainedEarnings 1127900000.00
otherLiab 1178300000.00
goodWill 3000000.00
otherAssets 340300000.00
cash 440700000.00
totalCurrentLiabilities 1067000000.00
currentDeferredRevenue 18400000.00
netDebt 735500000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 1176200000.00
otherStockholderEquity 1012100000.00
propertyPlantEquipment 1698500000.00
totalCurrentAssets 3355400000.00
netTangibleAssets 2113000000.00
shortTermInvestments 600000.00
netReceivables 420700000.00
longTermDebt 1165900000.00
inventory 2410800000.00
accountsPayable 659000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151200000.00
deferredLongTermAssetCharges 192000000.00
nonCurrentAssetsTotal 2059900000.00
longTermDebtTotal 1165900000.00
nonCurrentLiabilitiesOther 1038100000.00
nonCurrentLiabilitiesTotal 2351400000.00
capitalSurpluse 1012300000.00
liabilitiesAndStockholdersEquity 5415300000.00
cashAndShortTermInvestments 440700000.00
propertyPlantAndEquipmentGross 1698500000.00
propertyPlantAndEquipmentNet 1698500000.00
commonStockSharesOutstanding 142700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5042400000.00
intangibleAssets 13900000.00
otherCurrentAssets 79900000.00
totalLiab 3077700000.00
totalStockholderEquity 1964200000.00
deferredLongTermLiab 34.00
otherCurrentLiab 276700000.00
commonStock 1400000.00
retainedEarnings 1093100000.00
otherLiab 1007200000.00
goodWill 2900000.00
otherAssets 246600000.00
cash 177800000.00
totalCurrentLiabilities 913500000.00
currentDeferredRevenue 28500000.00
netDebt 1023100000.00
shortTermDebt 48900000.00
shortLongTermDebtTotal 1200900000.00
otherStockholderEquity 995700000.00
propertyPlantEquipment 1615.00
totalCurrentAssets 3155800000.00
netTangibleAssets 2089.00
shortTermInvestments 400000.00
netReceivables 267200000.00
longTermDebt 1152000000.00
inventory 2630900000.00
accountsPayable 559400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093.00
treasuryStock 0.00
nonCurrrentAssetsOther 193900000.00
deferredLongTermAssetCharges 55.00
nonCurrentAssetsTotal 1886600000.00
longTermDebtTotal 1152.00
nonCurrentLiabilitiesOther 854.00
nonCurrentLiabilitiesTotal 2164200000.00
capitalSurpluse 995.00
liabilitiesAndStockholdersEquity 5042400000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 1615700000.00
propertyPlantAndEquipmentNet 1615700000.00
commonStockSharesOutstanding 142300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 5102000000.00
intangibleAssets 18100000.00
otherCurrentAssets 105000000.00
totalLiab 3291100000.00
totalStockholderEquity 1810400000.00
deferredLongTermLiab 37100000.00
otherCurrentLiab 409200000.00
commonStock 1400000.00
retainedEarnings 900700000.00
otherLiab 930900000.00
goodWill 2900000.00
otherAssets 312000000.00
cash 481600000.00
totalCurrentLiabilities 1164800000.00
currentDeferredRevenue 302600000.00
netDebt 715200000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 1196800000.00
otherStockholderEquity 983300000.00
propertyPlantEquipment 1470000000.00
totalCurrentAssets 3294700000.00
netTangibleAssets 1938800000.00
shortTermInvestments 0.00
netReceivables 200200000.00
longTermDebt 1187300000.00
inventory 2507900000.00
accountsPayable 443500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 900700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000000.00
deferredLongTermAssetCharges 55000000.00
nonCurrentAssetsTotal 1807300000.00
longTermDebtTotal 1187300000.00
nonCurrentLiabilitiesOther 773500000.00
nonCurrentLiabilitiesTotal 2126300000.00
capitalSurpluse 983600000.00
liabilitiesAndStockholdersEquity 5102000000.00
cashAndShortTermInvestments 481600000.00
propertyPlantAndEquipmentGross 1470000000.00
propertyPlantAndEquipmentNet 1470000000.00
commonStockSharesOutstanding 141000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4473800000.00
intangibleAssets 22800000.00
otherCurrentAssets 116600000.00
totalLiab 2900000000.00
totalStockholderEquity 1573300000.00
otherCurrentLiab 424700000.00
commonStock 1400000.00
retainedEarnings 681800000.00
otherLiab 1017500000.00
goodWill 3000000.00
otherAssets 311900000.00
cash 369000000.00
totalCurrentLiabilities 982200000.00
currentDeferredRevenue 107100000.00
netDebt 231200000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 600200000.00
otherStockholderEquity 950100000.00
propertyPlantEquipment 1279300000.00
totalCurrentAssets 2852900000.00
netReceivables 160400000.00
longTermDebt 884700000.00
inventory 2206900000.00
accountsPayable 441300000.00
accumulatedOtherComprehensiveIncome -59700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 1620900000.00
nonCurrentLiabilitiesTotal 1917800000.00
liabilitiesAndStockholdersEquity 4473800000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 1279300000.00
propertyPlantAndEquipmentNet 1279300000.00
commonStockSharesOutstanding 139800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 3760300000.00
intangibleAssets 25200000.00
otherCurrentAssets 600000.00
totalLiab 2463300000.00
totalStockholderEquity 1297000000.00
otherCurrentLiab 308800000.00
commonStock 1400000.00
retainedEarnings 490100000.00
otherLiab 1135700000.00
goodWill 2700000.00
otherAssets 226100000.00
cash 216500000.00
totalCurrentLiabilities 743300000.00
currentDeferredRevenue 110500000.00
netDebt 371500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 588000000.00
otherStockholderEquity 939500000.00
propertyPlantEquipment 1068300000.00
totalCurrentAssets 2433300000.00
netReceivables 262000000.00
longTermDebt 580900000.00
inventory 1882000000.00
accountsPayable 316900000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 1327000000.00
nonCurrentLiabilitiesTotal 1720000000.00
liabilitiesAndStockholdersEquity 3760300000.00
cashAndShortTermInvestments 216500000.00
propertyPlantAndEquipmentGross 1068300000.00
propertyPlantAndEquipmentNet 1068300000.00
commonStockSharesOutstanding 139200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3339900000.00
intangibleAssets 39900000.00
otherCurrentAssets 6300000.00
totalLiab 2073300000.00
totalStockholderEquity 1266600000.00
otherCurrentLiab 254100000.00
commonStock 1400000.00
retainedEarnings 222900000.00
otherLiab 795600000.00
goodWill 3700000.00
otherAssets 370400000.00
cash 133400000.00
totalCurrentLiabilities 675000000.00
currentDeferredRevenue 42300000.00
netDebt 461600000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity 924300000.00
propertyPlantEquipment 963800000.00
totalCurrentAssets 1842800000.00
netReceivables 279000000.00
longTermDebt 579000000.00
inventory 1342600000.00
accountsPayable 362600000.00
accumulatedOtherComprehensiveIncome 117700000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 502800000.00
nonCurrentAssetsTotal 1497100000.00
nonCurrentLiabilitiesTotal 1398300000.00
liabilitiesAndStockholdersEquity 3339900000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 963800000.00
propertyPlantAndEquipmentNet 963800000.00
commonStockSharesOutstanding 139300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 2722200000.00
intangibleAssets 40800000.00
otherCurrentAssets 89100000.00
totalLiab 1863200000.00
totalStockholderEquity 859000000.00
otherCurrentLiab 198500000.00
commonStock 1300000.00
retainedEarnings -73500000.00
otherLiab 699200000.00
goodWill 6000000.00
otherAssets 289600000.00
cash 184300000.00
totalCurrentLiabilities 569700000.00
currentDeferredRevenue 8200000.00
netDebt 433900000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 618200000.00
otherStockholderEquity 1012400000.00
propertyPlantEquipment 773800000.00
totalCurrentAssets 1420500000.00
netReceivables 264900000.00
longTermDebt 594300000.00
inventory 882200000.00
accountsPayable 339100000.00
accumulatedOtherComprehensiveIncome 72500000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 1301700000.00
nonCurrentLiabilitiesTotal 1293500000.00
liabilitiesAndStockholdersEquity 2722200000.00
cashAndShortTermInvestments 184300000.00
propertyPlantAndEquipmentGross 773800000.00
propertyPlantAndEquipmentNet 773800000.00
commonStockSharesOutstanding 120000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1656600000.00
intangibleAssets 29500000.00
otherCurrentAssets 11300000.00
totalLiab 1330800000.00
totalStockholderEquity 325800000.00
otherCurrentLiab 600000.00
commonStock 1200000.00
retainedEarnings -90300000.00
otherLiab 308200000.00
otherAssets 33700000.00
cash 241300000.00
totalCurrentLiabilities 311500000.00
currentDeferredRevenue 125600000.00
netDebt 480300000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 721600000.00
otherStockholderEquity 443500000.00
propertyPlantEquipment 518800000.00
totalCurrentAssets 862100000.00
netReceivables 98800000.00
longTermDebt 710000000.00
inventory 510700000.00
accountsPayable 173700000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 275700000.00
nonCurrentAssetsTotal 794500000.00
nonCurrentLiabilitiesTotal 1019300000.00
liabilitiesAndStockholdersEquity 1656600000.00
cashAndShortTermInvestments 241300000.00
propertyPlantAndEquipmentGross 518800000.00
propertyPlantAndEquipmentNet 518800000.00
commonStockSharesOutstanding 112875000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -25200000.00
totalCashflowsFromInvestingActivities -76500000.00
totalCashFromFinancingActivities -11000000.00
netIncome -203900000.00
changeInCash -151500000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 396500000.00
totalCashFromOperatingActivities -110500000.00
depreciation 79200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -65600000.00
changeToAccountReceivables -109900000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 25200000
changeInWorkingCapital 10500000.00
stockBasedCompensation 9500000.00
otherNonCashItems -13500000.00
freeCashFlow -135700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -28400000.00
changeToLiabilities -25300000.00
totalCashflowsFromInvestingActivities -28400000.00
netBorrowings 179300000.00
totalCashFromFinancingActivities 165200000.00
changeToOperatingActivities 62600000.00
netIncome -206400000.00
changeInCash -42100000.00
beginPeriodCashFlow 590100000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities -182800000.00
depreciation 77800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -85600000.00
changeToAccountReceivables 99500000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 182400000.00
changeToNetincome -1100000.00
capitalExpenditures 28400000
changeReceivables 99500000.00
cashFlowsOtherOperating -41100000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 10800000.00
otherNonCashItems -10900000.00
freeCashFlow -211200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -22900000.00
changeToLiabilities 225000000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities 148900000.00
netIncome -281300000.00
changeInCash -88300000.00
beginPeriodCashFlow 678400000.00
endPeriodCashFlow 590100000.00
totalCashFromOperatingActivities -46200000.00
depreciation 79900000.00
dividendsPaid 0.00
changeToInventory -75800000.00
changeToAccountReceivables -116600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome -27100000.00
capitalExpenditures 22900000
changeReceivables -116600000.00
cashFlowsOtherOperating 148000000.00
cashAndCashEquivalentsChanges -89200000.00
changeInWorkingCapital -88200000.00
stockBasedCompensation 9000000.00
otherNonCashItems 250800000.00
freeCashFlow -69100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -66700000.00
changeToLiabilities -29800000.00
totalCashflowsFromInvestingActivities -155500000.00
netBorrowings 610500000.00
totalCashFromFinancingActivities 73500000.00
changeToOperatingActivities -16400000.00
netIncome -243600000.00
changeInCash -11800000.00
beginPeriodCashFlow 690200000.00
endPeriodCashFlow 678400000.00
totalCashFromOperatingActivities -27200000.00
depreciation 83900000.00
otherCashflowsFromInvestingActivities -33900000.00
dividendsPaid 1000000.00
changeToInventory -70300000.00
changeToAccountReceivables 49600000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 866700000.00
changeToNetincome 101900000.00
capitalExpenditures 38900000
changeReceivables 49600000.00
cashFlowsOtherOperating -471400000.00
cashAndCashEquivalentsChanges -20400000.00
changeInWorkingCapital 60000000.00
stockBasedCompensation 7900000.00
otherNonCashItems 71800000.00
freeCashFlow -66100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -41400000.00
changeToLiabilities 134100000.00
totalCashflowsFromInvestingActivities -41400000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities -35700000.00
netIncome -127600000.00
changeInCash -99700000.00
beginPeriodCashFlow 789900000.00
endPeriodCashFlow 690200000.00
totalCashFromOperatingActivities -35700000.00
depreciation 84200000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 1000000.00
changeToInventory -61800000.00
changeToAccountReceivables 35700000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 19800000.00
capitalExpenditures 37500000
changeReceivables 35700000.00
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges -89800000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 10400000.00
otherNonCashItems -19000000.00
freeCashFlow -73200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -19700000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities -19700000.00
netBorrowings 278400000.00
totalCashFromFinancingActivities -293700000.00
changeToOperatingActivities -1300000.00
netIncome -122200000.00
changeInCash -381700000.00
beginPeriodCashFlow 1171600000.00
endPeriodCashFlow 789900000.00
totalCashFromOperatingActivities -61500000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 1100000.00
changeToInventory 28200000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -279700000.00
changeToNetincome -9500000.00
capitalExpenditures 17500000
changeReceivables -1400000.00
cashFlowsOtherOperating -13400000.00
cashAndCashEquivalentsChanges -374900000.00
changeInWorkingCapital -11800000.00
stockBasedCompensation 10100000.00
otherNonCashItems -35000000.00
freeCashFlow -79000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -27700000.00
changeToLiabilities 41100000.00
totalCashflowsFromInvestingActivities -27700000.00
netBorrowings 11100000.00
totalCashFromFinancingActivities -28100000.00
changeToOperatingActivities -97100000.00
netIncome -52800000.00
changeInCash -326800000.00
beginPeriodCashFlow 1498400000.00
endPeriodCashFlow 1171600000.00
totalCashFromOperatingActivities -270200000.00
depreciation 85200000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 1100000.00
changeToInventory -14300000.00
changeToAccountReceivables -123300000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome -88000000.00
capitalExpenditures 27700000
changeReceivables -123300000.00
cashFlowsOtherOperating -119900000.00
cashAndCashEquivalentsChanges -326000000.00
changeInWorkingCapital -212600000.00
stockBasedCompensation 8200000.00
otherNonCashItems -71000000.00
freeCashFlow -297900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -57400000.00
changeToLiabilities 58200000.00
totalCashflowsFromInvestingActivities -57400000.00
netBorrowings 187000000.00
totalCashFromFinancingActivities 182300000.00
changeToOperatingActivities -137100000.00
netIncome -120300000.00
changeInCash 48000000.00
beginPeriodCashFlow 1450400000.00
endPeriodCashFlow 1498400000.00
totalCashFromOperatingActivities -76500000.00
depreciation 85700000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 1100000.00
changeToInventory -52500000.00
changeToAccountReceivables 56200000.00
salePurchaseOfStock 597000000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome -20400000.00
capitalExpenditures 60600000
changeReceivables 56200000.00
cashFlowsOtherOperating -594000000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 139800000.00
stockBasedCompensation 6200000.00
otherNonCashItems -169900000.00
freeCashFlow -137100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -34200000.00
changeToLiabilities 337800000.00
totalCashflowsFromInvestingActivities -34200000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -13800000.00
changeToOperatingActivities 34200000.00
netIncome -113600000.00
changeInCash 161300000.00
beginPeriodCashFlow 1289100000.00
endPeriodCashFlow 1450400000.00
totalCashFromOperatingActivities 211000000.00
issuanceOfCapitalStock 0.00
depreciation 81600000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 1000000.00
changeToInventory -28400000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 2100000.00
capitalExpenditures 36700000
changeReceivables -7900000.00
cashFlowsOtherOperating -62700000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 161300000.00
changeInWorkingCapital 291000000.00
stockBasedCompensation 6200000.00
otherNonCashItems -55200000.00
freeCashFlow 174300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -45800000.00
changeToLiabilities -85300000.00
totalCashflowsFromInvestingActivities -45800000.00
netBorrowings -13600000.00
totalCashFromFinancingActivities -15600000.00
changeToOperatingActivities 100000.00
netIncome -135300000.00
changeInCash -90000000.00
beginPeriodCashFlow 1379100000.00
endPeriodCashFlow 1289100000.00
totalCashFromOperatingActivities -27500000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1100000.00
changeToInventory 88700000.00
changeToAccountReceivables 27100000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome -18800000.00
capitalExpenditures 25700000
changeReceivables 35900000.00
cashFlowsOtherOperating -30500000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital 44100000.00
stockBasedCompensation 6800000.00
otherNonCashItems -38400000.00
freeCashFlow -53200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -26400000.00
changeToLiabilities -20500000.00
totalCashflowsFromInvestingActivities -26400000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -316400000.00
changeToOperatingActivities -60200000.00
netIncome -171600000.00
changeInCash -514000000.00
beginPeriodCashFlow 1893100000.00
endPeriodCashFlow 1379100000.00
totalCashFromOperatingActivities -170200000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 1100000.00
changeToInventory 23100000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome -35500000.00
capitalExpenditures 27600000
changeReceivables -32700000.00
cashFlowsOtherOperating -13500000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -514000000.00
changeInWorkingCapital -74300000.00
stockBasedCompensation 6600000.00
otherNonCashItems -8400000.00
freeCashFlow -197800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -318600000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -318600000.00
netBorrowings -800000000.00
totalCashFromFinancingActivities 875100000.00
changeToOperatingActivities -1400000.00
netIncome -295900000.00
changeInCash 431000000.00
beginPeriodCashFlow 1462100000.00
endPeriodCashFlow 1893100000.00
totalCashFromOperatingActivities -132100000.00
depreciation 75100000.00
otherCashflowsFromInvestingActivities -107100000.00
dividendsPaid 1000000.00
changeToInventory 26600000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 897400000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 243400000.00
capitalExpenditures 48500000
changeReceivables -201400000.00
cashFlowsOtherOperating 80800000.00
exchangeRateChanges 6600000.00
cashAndCashEquivalentsChanges 431000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 7100000.00
otherNonCashItems 13800000.00
freeCashFlow -180600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -17000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -436200000.00
totalCashFromFinancingActivities -439100000.00
changeToOperatingActivities 26600000.00
netIncome -155500000.00
changeInCash -504800000.00
beginPeriodCashFlow 1966900000.00
endPeriodCashFlow 1462100000.00
totalCashFromOperatingActivities -53100000.00
depreciation 67100000.00
otherCashflowsFromInvestingActivities 235800000.00
dividendsPaid 1000000.00
changeToInventory 49300000.00
changeToAccountReceivables -75100000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 24200000.00
capitalExpenditures 19200000
changeReceivables -84400000.00
cashFlowsOtherOperating 106100000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges -504800000.00
changeInWorkingCapital -67700000.00
stockBasedCompensation 6300000.00
otherNonCashItems 79700000.00
freeCashFlow -72300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -19100000.00
changeToLiabilities -490800000.00
totalCashflowsFromInvestingActivities -19100000.00
netBorrowings 1192700000.00
totalCashFromFinancingActivities 365500000.00
changeToOperatingActivities 33600000.00
netIncome -255900000.00
changeInCash 116500000.00
beginPeriodCashFlow 1850400000.00
endPeriodCashFlow 1966900000.00
totalCashFromOperatingActivities -228400000.00
depreciation 68100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1000000.00
changeToInventory -56000000.00
changeToAccountReceivables 208300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1179700000.00
changeToNetincome 49100000.00
capitalExpenditures 20200000
changeReceivables 273500000.00
cashFlowsOtherOperating 181500000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 116500000.00
changeInWorkingCapital -246800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 195000000.00
freeCashFlow -248600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -147300000.00
changeToLiabilities -232200000.00
totalCashflowsFromInvestingActivities -147300000.00
netBorrowings 7300000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -84300000.00
netIncome -163000000.00
changeInCash -516800000.00
beginPeriodCashFlow 2367200000.00
endPeriodCashFlow 1850400000.00
totalCashFromOperatingActivities -331300000.00
depreciation 67300000.00
otherCashflowsFromInvestingActivities -118100000.00
dividendsPaid 12400000.00
changeToInventory -59400000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome -126200000.00
capitalExpenditures 31000000
changeReceivables 180600000.00
cashFlowsOtherOperating -1800000.00
exchangeRateChanges -6200000.00
cashAndCashEquivalentsChanges -516800000.00
changeInWorkingCapital -231300000.00
stockBasedCompensation 9800000.00
otherNonCashItems 47400000.00
freeCashFlow -362300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -7900000.00
changeToLiabilities -152800000.00
totalCashflowsFromInvestingActivities -121200000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 770900000.00
changeToOperatingActivities -84300000.00
netIncome 67700000.00
changeInCash 873200000.00
beginPeriodCashFlow 1494000000.00
endPeriodCashFlow 2367200000.00
totalCashFromOperatingActivities 204100000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 12600000.00
changeToInventory -92100000.00
changeToAccountReceivables 180600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 798000000.00
changeToNetincome 67200000.00
capitalExpenditures 113400000
changeReceivables 248100000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges 19400000.00
cashAndCashEquivalentsChanges 873200000.00
changeInWorkingCapital 3500000.00
stockBasedCompensation 13500000.00
otherNonCashItems -2000000.00
freeCashFlow 90700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -40900000.00
changeToLiabilities 106500000.00
totalCashflowsFromInvestingActivities -40900000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -18100000.00
changeToOperatingActivities 149300000.00
netIncome 131300000.00
changeInCash 175900000.00
beginPeriodCashFlow 1318100000.00
endPeriodCashFlow 1494000000.00
totalCashFromOperatingActivities 246900000.00
depreciation 63500000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 12400000.00
changeToInventory -42300000.00
changeToAccountReceivables -117700000.00
salePurchaseOfStock -73700000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 41000000.00
capitalExpenditures 40900000
changeReceivables -83800000.00
cashFlowsOtherOperating 29800000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 175900000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 7500000.00
otherNonCashItems 32000000.00
freeCashFlow 206000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -37100000.00
changeToLiabilities -13500000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -104900000.00
totalCashFromFinancingActivities -118100000.00
changeToOperatingActivities 19900000.00
netIncome 168000000.00
changeInCash 73100000.00
beginPeriodCashFlow 1245000000.00
endPeriodCashFlow 1318100000.00
totalCashFromOperatingActivities 229500000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 12700000.00
changeToInventory 15500000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 49100000.00
capitalExpenditures 37100000
changeReceivables -277900000.00
cashFlowsOtherOperating -66200000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 73100000.00
changeInWorkingCapital -16700000.00
stockBasedCompensation 7400000.00
otherNonCashItems -8600000.00
freeCashFlow 192400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -40700000.00
changeToLiabilities 155600000.00
totalCashflowsFromInvestingActivities -40700000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 249700000.00
changeToOperatingActivities -58000000.00
netIncome 163100000.00
changeInCash 450900000.00
beginPeriodCashFlow 794100000.00
endPeriodCashFlow 1245000000.00
totalCashFromOperatingActivities 242200000.00
depreciation 60500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 12700000.00
changeToInventory 23500000.00
changeToAccountReceivables -68800000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -32400000.00
capitalExpenditures 40800000
changeReceivables 126400000.00
cashFlowsOtherOperating 35300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 450900000.00
changeInWorkingCapital 22700000.00
stockBasedCompensation 7700000.00
otherNonCashItems -19900000.00
freeCashFlow 201400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities -15200000.00
totalCashflowsFromInvestingActivities -99700000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -12000000.00
netIncome 177600000.00
changeInCash 90200000.00
beginPeriodCashFlow 703900000.00
endPeriodCashFlow 794100000.00
totalCashFromOperatingActivities 202500000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 12600000.00
changeToInventory -88000000.00
changeToAccountReceivables 74400000.00
salePurchaseOfStock 805800000.00
otherCashflowsFromFinancingActivities -805900000.00
changeToNetincome -4000000.00
capitalExpenditures 100300000
changeReceivables 116300000.00
cashFlowsOtherOperating -44100000.00
cashAndCashEquivalentsChanges 90200000.00
changeInWorkingCapital 32500000.00
stockBasedCompensation 7500000.00
otherNonCashItems -74200000.00
freeCashFlow 102200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 45900000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -99100000.00
totalCashFromFinancingActivities -118100000.00
changeToOperatingActivities -13200000.00
netIncome 168800000.00
changeInCash -6900000.00
beginPeriodCashFlow 710800000.00
endPeriodCashFlow 703900000.00
totalCashFromOperatingActivities 170200000.00
depreciation 57900000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 12600000.00
changeToInventory -31700000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome -16700000.00
capitalExpenditures 61500000
changeReceivables -19200000.00
cashFlowsOtherOperating -40900000.00
cashAndCashEquivalentsChanges -6900000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 6300000.00
otherNonCashItems -57500000.00
freeCashFlow 108700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 48600000.00
totalCashflowsFromInvestingActivities -61100000.00
netBorrowings 1298300000.00
totalCashFromFinancingActivities 82900000.00
changeToOperatingActivities -24900000.00
netIncome 145200000.00
changeInCash 252600000.00
beginPeriodCashFlow 458200000.00
endPeriodCashFlow 710800000.00
totalCashFromOperatingActivities 230600000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 11300000.00
changeToInventory 13100000.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock -732000000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome 28000000.00
capitalExpenditures 61200000
changeReceivables 13100000.00
cashFlowsOtherOperating -84800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 252600000.00
changeInWorkingCapital 92600000.00
stockBasedCompensation 6500000.00
otherNonCashItems -55000000.00
freeCashFlow 169400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 246800000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities -105900000.00
changeToOperatingActivities -130800000.00
netIncome 125400000.00
changeInCash 12700000.00
beginPeriodCashFlow 445500000.00
endPeriodCashFlow 458200000.00
totalCashFromOperatingActivities 166600000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 11500000.00
changeToInventory 45300000.00
changeToAccountReceivables -96600000.00
salePurchaseOfStock -73800000.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome -91300000.00
capitalExpenditures 48200000
changeReceivables -166600000.00
cashFlowsOtherOperating -50600000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital 43700000.00
stockBasedCompensation 7100000.00
otherNonCashItems -65200000.00
freeCashFlow 118400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities -13200000.00
totalCashflowsFromInvestingActivities -134400000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities -248400000.00
netIncome 122800000.00
changeInCash -303300000.00
beginPeriodCashFlow 726600000.00
endPeriodCashFlow 423300000.00
totalCashFromOperatingActivities -50900000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 11400000.00
changeToInventory -114300000.00
changeToAccountReceivables 129300000.00
salePurchaseOfStock -94200000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 36700000.00
capitalExpenditures 134400000
changeReceivables 129300000.00
cashFlowsOtherOperating -268200000.00
cashAndCashEquivalentsChanges -303300000.00
changeInWorkingCapital 4400000.00
stockBasedCompensation 6200000.00
otherNonCashItems -262800000.00
freeCashFlow -185300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -50500000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -212400000.00
changeToOperatingActivities -900000.00
netIncome 147200000.00
changeInCash 29700000.00
beginPeriodCashFlow 696900000.00
endPeriodCashFlow 726600000.00
totalCashFromOperatingActivities 290600000.00
depreciation 53700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 11700000.00
changeToInventory -5000000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock -194500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 53500000.00
capitalExpenditures 50600000
changeReceivables -21300000.00
cashFlowsOtherOperating 62900000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 29700000.00
changeInWorkingCapital 54100000.00
stockBasedCompensation 4900000.00
otherNonCashItems 4700000.00
freeCashFlow 240000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -100600000.00
totalCashflowsFromInvestingActivities -47300000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -153200000.00
changeToOperatingActivities 159400000.00
netIncome -56800000.00
changeInCash 24700000.00
beginPeriodCashFlow 672200000.00
endPeriodCashFlow 696900000.00
totalCashFromOperatingActivities 222300000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 12000000.00
changeToInventory 392800000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -126100000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 5900000.00
capitalExpenditures 47500000
changeReceivables 1600000.00
cashFlowsOtherOperating -74500000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges 24700000.00
changeInWorkingCapital 69600000.00
stockBasedCompensation 3000000.00
otherNonCashItems 175000000.00
freeCashFlow 174800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 91400000.00
totalCashflowsFromInvestingActivities -40600000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -97300000.00
changeToOperatingActivities -7600000.00
netIncome 141700000.00
changeInCash -25500000.00
beginPeriodCashFlow 697700000.00
endPeriodCashFlow 672200000.00
totalCashFromOperatingActivities 111700000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 12000000.00
changeToInventory 46100000.00
changeToAccountReceivables -163600000.00
salePurchaseOfStock -81500000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -47600000.00
capitalExpenditures 40600000
changeReceivables -158100000.00
cashFlowsOtherOperating -15100000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -25500000.00
changeInWorkingCapital -104200000.00
stockBasedCompensation 8000000.00
otherNonCashItems -10800000.00
freeCashFlow 71100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities -57900000.00
totalCashflowsFromInvestingActivities -97200000.00
netBorrowings -599800000.00
totalCashFromFinancingActivities -19700000.00
changeToOperatingActivities -80900000.00
netIncome 108200000.00
changeInCash 27300000.00
beginPeriodCashFlow 670400000.00
endPeriodCashFlow 697700000.00
totalCashFromOperatingActivities 142500000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 47100000.00
changeToInventory -49500000.00
changeToAccountReceivables 81700000.00
salePurchaseOfStock 649600000.00
otherCashflowsFromFinancingActivities -649600000.00
changeToNetincome 16600000.00
capitalExpenditures 97200000
changeReceivables 81700000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 27300000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 6800000.00
otherNonCashItems 8400000.00
freeCashFlow 45300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -64100000.00
totalCashflowsFromInvestingActivities -51500000.00
netBorrowings -6900000.00
totalCashFromFinancingActivities -343400000.00
changeToOperatingActivities 23200000.00
netIncome 145100000.00
changeInCash -130100000.00
beginPeriodCashFlow 800500000.00
endPeriodCashFlow 670400000.00
totalCashFromOperatingActivities 265600000.00
depreciation 50300000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 72400000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -332000000.00
otherCashflowsFromFinancingActivities 81900000.00
changeToNetincome 35700000.00
capitalExpenditures 52100000
changeReceivables 3300000.00
cashFlowsOtherOperating 19100000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -130100000.00
changeInWorkingCapital 34300000.00
stockBasedCompensation 6800000.00
otherNonCashItems 19800000.00
freeCashFlow 213500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -104800000.00
totalCashflowsFromInvestingActivities -54300000.00
netBorrowings 292300000.00
totalCashFromFinancingActivities -180200000.00
changeToOperatingActivities -4200000.00
netIncome 44800000.00
changeInCash -22400000.00
beginPeriodCashFlow 822900000.00
endPeriodCashFlow 800500000.00
totalCashFromOperatingActivities 215000000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 235500000.00
changeToAccountReceivables -75500000.00
salePurchaseOfStock -152400000.00
otherCashflowsFromFinancingActivities 188100000.00
changeToNetincome 59200000.00
capitalExpenditures 54300000
changeReceivables -75500000.00
cashFlowsOtherOperating -7400000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges -22400000.00
changeInWorkingCapital 86500000.00
stockBasedCompensation 23600000.00
otherNonCashItems 9200000.00
freeCashFlow 160700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 44800000.00
totalCashflowsFromInvestingActivities -50400000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities -175400000.00
netIncome 171600000.00
changeInCash -134400000.00
beginPeriodCashFlow 957300000.00
endPeriodCashFlow 822900000.00
totalCashFromOperatingActivities 93800000.00
depreciation 49400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50600000.00
changeToAccountReceivables -148600000.00
salePurchaseOfStock -165200000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome -7500000.00
capitalExpenditures 50400000
changeReceivables -148600000.00
cashFlowsOtherOperating 33600000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -134400000.00
changeInWorkingCapital -174600000.00
stockBasedCompensation 5300000.00
otherNonCashItems 18000000.00
freeCashFlow 43400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 69200000.00
totalCashflowsFromInvestingActivities -142700000.00
netBorrowings -36400000.00
totalCashFromFinancingActivities -261400000.00
changeToOperatingActivities -118100000.00
netIncome 138300000.00
changeInCash -85400000.00
beginPeriodCashFlow 1042700000.00
endPeriodCashFlow 957300000.00
totalCashFromOperatingActivities 320300000.00
depreciation 47100000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 47100000.00
changeToInventory 9700000.00
changeToAccountReceivables 37800000.00
salePurchaseOfStock -254100000.00
otherCashflowsFromFinancingActivities -142700000.00
changeToNetincome -218200000.00
capitalExpenditures 143600000
changeReceivables 37800000.00
cashFlowsOtherOperating 154400000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -85400000.00
changeInWorkingCapital 97000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -7600000.00
freeCashFlow 176700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -132900000.00
totalCashflowsFromInvestingActivities -99300000.00
totalCashFromFinancingActivities -57600000.00
netIncome 313600000.00
changeInCash 84000000.00
beginPeriodCashFlow 958700000.00
endPeriodCashFlow 1042700000.00
totalCashFromOperatingActivities 240400000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 0.00
changeToInventory -52600000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -45900000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 81300000.00
capitalExpenditures 101100000
changeReceivables -15700000.00
cashFlowsOtherOperating 86700000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 84000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 7100000.00
otherNonCashItems 33200000.00
freeCashFlow 139300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -58300000.00
totalCashflowsFromInvestingActivities -75100000.00
totalCashFromFinancingActivities -20000000.00
netIncome 154900000.00
changeInCash 209200000.00
beginPeriodCashFlow 749500000.00
endPeriodCashFlow 958700000.00
totalCashFromOperatingActivities 305300000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35100000.00
changeToAccountReceivables 39800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 13500000.00
capitalExpenditures 75100000
changeReceivables 39800000.00
cashFlowsOtherOperating 140400000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 209200000.00
changeInWorkingCapital 103500000.00
stockBasedCompensation 5000000.00
otherNonCashItems -2400000.00
freeCashFlow 230200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 171500000.00
totalCashflowsFromInvestingActivities -40300000.00
netBorrowings 535000000.00
totalCashFromFinancingActivities -12100000.00
netIncome 181900000.00
changeInCash 371600000.00
beginPeriodCashFlow 377900000.00
endPeriodCashFlow 749500000.00
totalCashFromOperatingActivities 423700000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33800000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 530300000.00
changeToNetincome -75800000.00
capitalExpenditures 40300000
changeReceivables 300000.00
cashFlowsOtherOperating 63200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 371600000.00
changeInWorkingCapital 177300000.00
stockBasedCompensation 6900000.00
otherNonCashItems 8100000.00
freeCashFlow 383400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities -246500000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -68400000.00
netIncome -106200000.00
changeInCash -74900000.00
beginPeriodCashFlow 452800000.00
endPeriodCashFlow 377900000.00
totalCashFromOperatingActivities 33300000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -19800000.00
dividendsPaid 47100000.00
changeToInventory -209700000.00
changeToAccountReceivables 199500000.00
salePurchaseOfStock -258400000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 23700000.00
capitalExpenditures 86200000
changeReceivables 199500000.00
cashFlowsOtherOperating -144900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -74900000.00
changeInWorkingCapital -240500000.00
stockBasedCompensation 3700000.00
otherNonCashItems 342800000.00
freeCashFlow -52900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -21300000.00
totalCashflowsFromInvestingActivities -44400000.00
totalCashFromFinancingActivities -2600000.00
netIncome 168000000.00
changeInCash 71200000.00
beginPeriodCashFlow 381600000.00
endPeriodCashFlow 452800000.00
totalCashFromOperatingActivities 118800000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -48900000.00
changeToAccountReceivables -91800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 41700000.00
capitalExpenditures 44400000
changeReceivables -91800000.00
cashFlowsOtherOperating 26000000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 71200000.00
changeInWorkingCapital -133200000.00
stockBasedCompensation 4700000.00
otherNonCashItems 37500000.00
freeCashFlow 74400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -77600000.00
totalCashflowsFromInvestingActivities -36300000.00
totalCashFromFinancingActivities -131400000.00
netIncome 143400000.00
changeInCash -500000.00
beginPeriodCashFlow 382100000.00
endPeriodCashFlow 381600000.00
totalCashFromOperatingActivities 164500000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -22000000.00
changeToAccountReceivables 24300000.00
salePurchaseOfStock -129200000.00
otherCashflowsFromFinancingActivities -56200000.00
changeToNetincome 37900000.00
capitalExpenditures 36600000
changeReceivables 24300000.00
cashFlowsOtherOperating 12300000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -27400000.00
stockBasedCompensation 4300000.00
otherNonCashItems -1200000.00
freeCashFlow 127900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 92500000.00
totalCashflowsFromInvestingActivities -52900000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -28200000.00
netIncome 153600000.00
changeInCash -38600000.00
beginPeriodCashFlow 420700000.00
endPeriodCashFlow 382100000.00
totalCashFromOperatingActivities 45000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -51600000.00
changeToAccountReceivables -196700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 208500000.00
changeToNetincome -25800000.00
capitalExpenditures 53000000
changeReceivables -196700000.00
cashFlowsOtherOperating 11300000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges -38600000.00
changeInWorkingCapital -172700000.00
stockBasedCompensation 3700000.00
otherNonCashItems 14700000.00
freeCashFlow -8000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities -69900000.00
totalCashflowsFromInvestingActivities -76200000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities -2300000.00
netIncome -586900000.00
changeInCash -14900000.00
beginPeriodCashFlow 435600000.00
endPeriodCashFlow 420700000.00
totalCashFromOperatingActivities 61300000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 0.00
changeToInventory 334600000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 279600000.00
capitalExpenditures 81100000
changeReceivables 78000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges -14900000.00
changeInWorkingCapital 401500000.00
stockBasedCompensation 3900000.00
otherNonCashItems -106500000.00
freeCashFlow -19800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 63300000.00
totalCashflowsFromInvestingActivities -59600000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -8000000.00
netIncome 93700000.00
changeInCash 118600000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 435600000.00
totalCashFromOperatingActivities 185000000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -13300000.00
dividendsPaid 0.00
changeToInventory 55200000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -68200000.00
capitalExpenditures 56500000
changeReceivables -22200000.00
cashFlowsOtherOperating 21400000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 118600000.00
changeInWorkingCapital 108100000.00
stockBasedCompensation 3700000.00
otherNonCashItems 7100000.00
freeCashFlow 128500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities -84800000.00
totalCashflowsFromInvestingActivities -54400000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -1000000.00
netIncome -209400000.00
changeInCash 3900000.00
beginPeriodCashFlow 313100000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 59700000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory 370600000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -36400000.00
capitalExpenditures 54800000
changeReceivables -16600000.00
cashFlowsOtherOperating -5900000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital 293000000.00
stockBasedCompensation 8300000.00
otherNonCashItems -14100000.00
freeCashFlow 4900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 61500000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -2600000.00
netIncome 81200000.00
changeInCash -127600000.00
beginPeriodCashFlow 440700000.00
endPeriodCashFlow 313100000.00
totalCashFromOperatingActivities -45400000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 0.00
changeToInventory -94400000.00
changeToAccountReceivables -167700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 19200000.00
capitalExpenditures 80200000
changeReceivables -167700000.00
cashFlowsOtherOperating 12700000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -127600000.00
changeInWorkingCapital -213400000.00
stockBasedCompensation 3700000.00
otherNonCashItems 21700000.00
freeCashFlow -125600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -85400000.00
netBorrowings 1089800000.00
totalCashFromFinancingActivities -4800000.00
netIncome 60700000.00
changeInCash 219000000.00
beginPeriodCashFlow 221700000.00
endPeriodCashFlow 440700000.00
totalCashFromOperatingActivities 308900000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -44300000.00
changeToAccountReceivables 91400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169200000.00
changeToNetincome -5600000.00
capitalExpenditures 78500000
changeReceivables 91400000.00
cashFlowsOtherOperating 145400000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 219000000.00
changeInWorkingCapital 191300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 29200000.00
freeCashFlow 230400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 116900000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -1437300000.00
totalCashFromFinancingActivities -2600000.00
netIncome -134400000.00
changeInCash 41600000.00
beginPeriodCashFlow 180100000.00
endPeriodCashFlow 221700000.00
totalCashFromOperatingActivities 102700000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 13700000.00
dividendsPaid 0.00
changeToInventory 444300000.00
changeToAccountReceivables -40400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -114500000.00
capitalExpenditures 66700000
changeReceivables -40400000.00
cashFlowsOtherOperating -205300000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 41600000.00
changeInWorkingCapital 306700000.00
stockBasedCompensation 3400000.00
otherNonCashItems -6600000.00
freeCashFlow 36000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 198199837.00
totalCashflowsFromInvestingActivities -103399947.00
netBorrowings 311699762.00
totalCashFromFinancingActivities -24800000.00
netIncome 34900000.00
changeInCash 46000000.00
beginPeriodCashFlow 134100000.00
endPeriodCashFlow 180100000.00
totalCashFromOperatingActivities 121200000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities 399999.00
dividendsPaid 0.00
changeToInventory -68600000.00
changeToAccountReceivables -57700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 537000000.00
changeToNetincome 21200002.00
capitalExpenditures 49600000
changeReceivables -202099856.00
cashFlowsOtherOperating 86900012.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 2300043.00
changeInWorkingCapital 22300000.00
stockBasedCompensation 4600000.00
otherNonCashItems 4600000.00
freeCashFlow 71600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 163.00
totalCashflowsFromInvestingActivities -53.00
netBorrowings 238.00
totalCashFromFinancingActivities -2400000.00
netIncome 73600000.00
changeInCash -43700000.00
beginPeriodCashFlow 177800000.00
endPeriodCashFlow 134100000.00
totalCashFromOperatingActivities 11600000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 1.00
dividendsPaid 0.00
changeToInventory -103100000.00
changeToAccountReceivables -144400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -2.00
capitalExpenditures 54200000
changeReceivables -144.00
cashFlowsOtherOperating -12.00
cashAndCashEquivalentsChanges -43.00
changeInWorkingCapital -101400000.00
stockBasedCompensation 4000000.00
otherNonCashItems -6100000.00
freeCashFlow -42600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 52.00
totalCashflowsFromInvestingActivities -86.00
netBorrowings 57.00
totalCashFromFinancingActivities -2600000.00
netIncome 60400000.00
changeInCash 39500000.00
beginPeriodCashFlow 138300000.00
endPeriodCashFlow 177800000.00
totalCashFromOperatingActivities 128500000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -60500000.00
changeToAccountReceivables 61600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30100000.00
changeToNetincome -15.00
capitalExpenditures 85500000
changeReceivables 61.00
cashFlowsOtherOperating 2.00
cashAndCashEquivalentsChanges 40.00
changeInWorkingCapital 44800000.00
stockBasedCompensation 2600000.00
otherNonCashItems -18400000.00
freeCashFlow 43000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 109499960.00
totalCashflowsFromInvestingActivities 83999837.00
netBorrowings 4099995.00
totalCashFromFinancingActivities -1200000.00
netIncome 67300000.00
changeInCash -15800000.00
beginPeriodCashFlow 154100000.00
endPeriodCashFlow 138300000.00
totalCashFromOperatingActivities 66100000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -136700000.00
changeToAccountReceivables 15700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79800000.00
changeToNetincome 600029.00
capitalExpenditures 79800000
changeReceivables 143599873.00
cashFlowsOtherOperating 199899781.00
cashAndCashEquivalentsChanges 327499657.00
changeInWorkingCapital -62200000.00
stockBasedCompensation 3400000.00
otherNonCashItems 6100000.00
freeCashFlow -13700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -150800000.00
totalCashflowsFromInvestingActivities -42800000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -1000000.00
netIncome 30100000.00
changeInCash -156800000.00
beginPeriodCashFlow 310900000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities -113800000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 216000000.00
changeToAccountReceivables -62100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 8300000.00
capitalExpenditures 42900000
changeReceivables -62100000.00
cashFlowsOtherOperating -191200000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -156800000.00
changeInWorkingCapital -173100000.00
stockBasedCompensation 3000000.00
otherNonCashItems -1800000.00
freeCashFlow -156700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -1900000.00
netIncome 34600000.00
changeInCash -170700000.00
beginPeriodCashFlow 481600000.00
endPeriodCashFlow 310900000.00
totalCashFromOperatingActivities -128100000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -140400000.00
changeToAccountReceivables -81500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -8900000.00
capitalExpenditures 41500000
changeReceivables -81500000.00
cashFlowsOtherOperating -8700000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -170700000.00
changeInWorkingCapital -203700000.00
stockBasedCompensation 2200000.00
otherNonCashItems -700000.00
freeCashFlow -169600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 155700000.00
netIncome 61900000.00
changeInCash 415300000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 481600000.00
totalCashFromOperatingActivities 364100000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32200000.00
changeToAccountReceivables 88900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325100000.00
capitalExpenditures 105100000
changeInWorkingCapital 215000000.00
stockBasedCompensation 5300000.00
otherNonCashItems 7500000.00
freeCashFlow 259000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 12700000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 124500000.00
netIncome 46400000.00
changeInCash -51300000.00
beginPeriodCashFlow 117600000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities -121700000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -95900000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126800000.00
capitalExpenditures 52400000
changeInWorkingCapital -194600000.00
stockBasedCompensation 1900000.00
otherNonCashItems -23200000.00
freeCashFlow -174100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 50200000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -800000.00
netIncome 55100000.00
changeInCash -69000000.00
beginPeriodCashFlow 186600000.00
endPeriodCashFlow 117600000.00
totalCashFromOperatingActivities -7100000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -84100000.00
changeToAccountReceivables -40600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 61400000
changeInWorkingCapital -89000000.00
stockBasedCompensation 19300000.00
otherNonCashItems -8100000.00
freeCashFlow -68500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 55500000.00
changeInCash -182400000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 186600000.00
totalCashFromOperatingActivities -110200000.00
depreciation 30400000.00
changeToInventory -88100000.00
changeToAccountReceivables -78900000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome 34100000.00
capitalExpenditures 69200000
changeInWorkingCapital -210000000.00
stockBasedCompensation 2300000.00
otherNonCashItems 5600000.00
freeCashFlow -179400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 125700000.00
totalCashFromFinancingActivities 5000000.00
netIncome 50000000.00
changeInCash 162300000.00
beginPeriodCashFlow 206700000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 197400000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -1200000.00
changeToAccountReceivables 76400000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 70200000
changeInWorkingCapital 61500000.00
stockBasedCompensation 3400000.00
otherNonCashItems -900000.00
freeCashFlow 127200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 104900000.00
totalCashFromFinancingActivities 134600000.00
netIncome 87300000.00
changeInCash 117800000.00
beginPeriodCashFlow 88900000.00
endPeriodCashFlow 206700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -116500000.00
changeToAccountReceivables 24800000.00
otherCashflowsFromFinancingActivities 343500000.00
capitalExpenditures 51300000
changeInWorkingCapital -99500000.00
stockBasedCompensation 700000.00
otherNonCashItems -600000.00
freeCashFlow -46600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 109200000.00
totalCashFromFinancingActivities 62900000.00
netIncome -8300000.00
changeInCash -26700000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 88900000.00
totalCashFromOperatingActivities -66900000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory 32400000.00
changeToAccountReceivables 12200000.00
otherCashflowsFromFinancingActivities 150100000.00
capitalExpenditures 52300000
changeInWorkingCapital -87600000.00
stockBasedCompensation 3200000.00
otherNonCashItems -5800000.00
freeCashFlow -119200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 134200000.00
totalCashFromFinancingActivities 73600000.00
netIncome 62700000.00
changeInCash -100900000.00
beginPeriodCashFlow 216500000.00
endPeriodCashFlow 115600000.00
totalCashFromOperatingActivities -149100000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -235400000.00
changeToAccountReceivables -121600000.00
otherCashflowsFromFinancingActivities 100500000.00
changeToNetincome 32100000.00
capitalExpenditures 54400000
changeInWorkingCapital -242400000.00
stockBasedCompensation 2800000.00
otherNonCashItems -2900000.00
freeCashFlow -203500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 19800000.00
changeInCash 38800000.00
beginPeriodCashFlow 177700000.00
endPeriodCashFlow 216500000.00
totalCashFromOperatingActivities 64100000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -137100000.00
changeToAccountReceivables 15300000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome 7000000.00
capitalExpenditures 60600000
changeInWorkingCapital 12700000.00
stockBasedCompensation -4900000.00
otherNonCashItems 6300000.00
freeCashFlow 3500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 30500000.00
totalCashFromFinancingActivities -4400000.00
netIncome 74000000.00
changeInCash 30300000.00
beginPeriodCashFlow 147400000.00
endPeriodCashFlow 177700000.00
totalCashFromOperatingActivities 68200000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToInventory -122700000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 15100000.00
capitalExpenditures 55800000
changeInWorkingCapital -35200000.00
stockBasedCompensation 500000.00
otherNonCashItems -7000000.00
freeCashFlow 12400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 43300000.00
totalCashFromFinancingActivities -68900000.00
netIncome 86400000.00
changeInCash -56000000.00
beginPeriodCashFlow 203400000.00
endPeriodCashFlow 147400000.00
totalCashFromOperatingActivities 7100000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -154400000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -68900000.00
changeToNetincome 10300000.00
capitalExpenditures 53700000
changeInWorkingCapital -105700000.00
stockBasedCompensation 5800000.00
otherNonCashItems -14300000.00
freeCashFlow -46600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 60800000.00
totalCashFromFinancingActivities 65000000.00
netIncome 85200000.00
changeInCash 70000000.00
beginPeriodCashFlow 133400000.00
endPeriodCashFlow 203400000.00
totalCashFromOperatingActivities 71300000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -155800000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 47800000.00
capitalExpenditures 65700000
changeInWorkingCapital -34500000.00
stockBasedCompensation -6200000.00
otherNonCashItems -1200000.00
freeCashFlow 5600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 24900000.00
totalCashFromFinancingActivities -9200000.00
netIncome 75500000.00
changeInCash 28000000.00
beginPeriodCashFlow 105400000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities 73500000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 49100000.00
changeToInventory -146300000.00
changeToAccountReceivables 20500000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 45900000.00
capitalExpenditures 60200000
changeInWorkingCapital -17400000.00
stockBasedCompensation -1500000.00
otherNonCashItems -20600000.00
freeCashFlow 13300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 18700000.00
totalCashFromFinancingActivities -5200000.00
netIncome 83600000.00
changeInCash -21600000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 105400000.00
totalCashFromOperatingActivities 42000000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -100200000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 68800000
changeInWorkingCapital -74100000.00
stockBasedCompensation 300000.00
otherNonCashItems 16800000.00
freeCashFlow -26800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 28400000.00
totalCashFromFinancingActivities 24800000.00
netIncome 68000000.00
changeInCash -30300000.00
beginPeriodCashFlow 157300000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 14500000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -148800000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 24800000.00
changeToNetincome 38500000.00
capitalExpenditures 71700000
changeInWorkingCapital -54000000.00
stockBasedCompensation 8100000.00
otherNonCashItems -40000000.00
freeCashFlow -57200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 69800000.00
changeInCash -27000000.00
beginPeriodCashFlow 184300000.00
endPeriodCashFlow 157300000.00
totalCashFromOperatingActivities 50100000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -63600000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 23800000.00
capitalExpenditures 87500000
changeInWorkingCapital -41600000.00
stockBasedCompensation -8000000.00
otherNonCashItems 1100000.00
freeCashFlow -37400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
changeToLiabilities 149400000.00
totalCashFromFinancingActivities 153400000.00
netIncome -69400000.00
changeInCash -4700000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 184300000.00
totalCashFromOperatingActivities -52100000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory -147100000.00
changeToAccountReceivables -685800000.00
otherCashflowsFromFinancingActivities 153400000.00
capitalExpenditures 109800000
changeInWorkingCapital 6400000.00
otherNonCashItems -17400000.00
freeCashFlow -161900000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 142000000.00
totalCashFromFinancingActivities -7600000.00
netIncome 34000000.00
changeInCash 63300000.00
beginPeriodCashFlow 125700000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 113100000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 3100000.00
changeToInventory -118300000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 53400000
changeInWorkingCapital 51500000.00
otherNonCashItems 9300000.00
freeCashFlow 59700000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 20200000.00
changeInCash -110500000.00
beginPeriodCashFlow 236200000.00
endPeriodCashFlow 125700000.00
totalCashFromOperatingActivities 122600000.00
depreciation 400000.00
changeToInventory -21700000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 86200000
changeInWorkingCapital 84700000.00
otherNonCashItems 17300000.00
freeCashFlow 36400000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 32000000.00
changeInCash -5100000.00
beginPeriodCashFlow 241300000.00
endPeriodCashFlow 236200000.00
totalCashFromOperatingActivities 90000000.00
depreciation 17800000.00
changeToInventory -31500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 93800000
changeInWorkingCapital 41300000.00
otherNonCashItems -1100000.00
freeCashFlow -3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -155500000.00
changeToLiabilities 116500000.00
totalCashflowsFromInvestingActivities -155500000.00
netBorrowings 900000000.00
totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities -150500000.00
netIncome -546200000.00
changeInCash -820000000.00
beginPeriodCashFlow 1498400000.00
endPeriodCashFlow 678400000.00
totalCashFromOperatingActivities -394600000.00
depreciation 337100000.00
otherCashflowsFromInvestingActivities -33900000.00
dividendsPaid 4200000.00
changeToInventory -118200000.00
changeToAccountReceivables -39400000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 573000000.00
changeToNetincome 24200000.00
capitalExpenditures 121600000
changeReceivables -39400000.00
cashFlowsOtherOperating -726700000.00
cashAndCashEquivalentsChanges -811100000.00
changeInWorkingCapital -177400000.00
stockBasedCompensation 36600000.00
otherNonCashItems -53200000.00
freeCashFlow -516200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -163800000.00
changeToLiabilities 77800000.00
totalCashflowsFromInvestingActivities -163800000.00
netBorrowings -153600000.00
totalCashFromFinancingActivities -163500000.00
changeToOperatingActivities -163000000.00
netIncome -540800000.00
changeInCash -394700000.00
beginPeriodCashFlow 1893100000.00
endPeriodCashFlow 1498400000.00
totalCashFromOperatingActivities -63200000.00
depreciation 327600000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 4300000.00
changeToInventory 30900000.00
changeToAccountReceivables 51500000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 584400000.00
changeToNetincome -97300000.00
capitalExpenditures 150600000
changeReceivables 51500000.00
cashFlowsOtherOperating -700700000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -394700000.00
changeInWorkingCapital 400600000.00
stockBasedCompensation 25800000.00
otherNonCashItems -271900000.00
freeCashFlow -213800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -502000000.00
changeToLiabilities -860000000.00
totalCashflowsFromInvestingActivities -502000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 769500000.00
changeToOperatingActivities -25500000.00
netIncome -870300000.00
changeInCash -474100000.00
beginPeriodCashFlow 2367200000.00
endPeriodCashFlow 1893100000.00
totalCashFromOperatingActivities -744900000.00
issuanceOfCapitalStock 100000.00
depreciation 277600000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 15400000.00
changeToInventory -39500000.00
changeToAccountReceivables 168300000.00
salePurchaseOfStock 2102600000.00
otherCashflowsFromFinancingActivities -46500000.00
changeToNetincome 190500000.00
capitalExpenditures 118900000
changeReceivables 168300000.00
cashFlowsOtherOperating 366600000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges -474100000.00
changeInWorkingCapital -607800000.00
stockBasedCompensation 24200000.00
otherNonCashItems 335900000.00
freeCashFlow -863800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -7900000.00
changeToLiabilities 95800000.00
totalCashflowsFromInvestingActivities -239900000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 884400000.00
changeToOperatingActivities 111200000.00
netIncome 530100000.00
changeInCash 1573100000.00
beginPeriodCashFlow 794100000.00
endPeriodCashFlow 2367200000.00
totalCashFromOperatingActivities 922700000.00
depreciation 251700000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 50400000.00
changeToInventory -95400000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock -75800000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 124900000.00
capitalExpenditures 232200000
changeReceivables 12800000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges 1573100000.00
changeInWorkingCapital 17200000.00
stockBasedCompensation 36100000.00
otherNonCashItems 1500000.00
freeCashFlow 690500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -267800000.00
changeToLiabilities 326100000.00
totalCashflowsFromInvestingActivities -267800000.00
netBorrowings 1300000000.00
totalCashFromFinancingActivities -153500000.00
changeToOperatingActivities -180900000.00
netIncome 617000000.00
changeInCash 348600000.00
beginPeriodCashFlow 445500000.00
endPeriodCashFlow 794100000.00
totalCashFromOperatingActivities 769900000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 48000000.00
changeToInventory -61300000.00
changeToAccountReceivables -47900000.00
salePurchaseOfStock -805800000.00
otherCashflowsFromFinancingActivities 1261200000.00
changeToNetincome -84000000.00
capitalExpenditures 271200000
changeReceivables -56400000.00
cashFlowsOtherOperating -220400000.00
cashAndCashEquivalentsChanges 348600000.00
changeInWorkingCapital 184400000.00
stockBasedCompensation 27400000.00
otherNonCashItems -251900000.00
freeCashFlow 498700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -272800000.00
changeToLiabilities -23600000.00
totalCashflowsFromInvestingActivities -272800000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -580900000.00
changeToOperatingActivities -248400000.00
netIncome 354900000.00
changeInCash -274400000.00
beginPeriodCashFlow 697700000.00
endPeriodCashFlow 423300000.00
totalCashFromOperatingActivities 573700000.00
depreciation 214300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 47100000.00
changeToInventory 319600000.00
changeToAccountReceivables -48500000.00
salePurchaseOfStock -496300000.00
otherCashflowsFromFinancingActivities -9700000.00
changeToNetincome 48500000.00
capitalExpenditures 273100000
changeReceivables -48500000.00
cashFlowsOtherOperating -294900000.00
exchangeRateChanges 5600000.00
cashAndCashEquivalentsChanges -274400000.00
changeInWorkingCapital 23900000.00
stockBasedCompensation 22100000.00
otherNonCashItems -93900000.00
freeCashFlow 300600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -253400000.00
changeToLiabilities -182000000.00
totalCashflowsFromInvestingActivities -253400000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -718700000.00
changeToOperatingActivities -80900000.00
netIncome 469700000.00
changeInCash -259600000.00
beginPeriodCashFlow 957300000.00
endPeriodCashFlow 697700000.00
totalCashFromOperatingActivities 716900000.00
depreciation 208800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 47100000.00
changeToInventory 207800000.00
changeToAccountReceivables -139100000.00
salePurchaseOfStock -649600000.00
otherCashflowsFromFinancingActivities 267300000.00
changeToNetincome 104000000.00
capitalExpenditures 254000000
changeReceivables -139100000.00
cashFlowsOtherOperating 28400000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges -259600000.00
changeInWorkingCapital -60400000.00
stockBasedCompensation 42500000.00
otherNonCashItems 55400000.00
freeCashFlow 462900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 49500000.00
totalCashflowsFromInvestingActivities -357400000.00
netBorrowings 535000000.00
totalCashFromFinancingActivities -351100000.00
changeToOperatingActivities -118100000.00
netIncome 788700000.00
changeInCash 579400000.00
beginPeriodCashFlow 377900000.00
endPeriodCashFlow 957300000.00
totalCashFromOperatingActivities 1289700000.00
depreciation 181100000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 47100000.00
changeToInventory -44200000.00
changeToAccountReceivables 62200000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 520300000.00
changeToNetincome -199200000.00
capitalExpenditures 360100000
changeReceivables 62200000.00
cashFlowsOtherOperating 444700000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 579400000.00
changeInWorkingCapital 424800000.00
stockBasedCompensation 26000000.00
otherNonCashItems 31300000.00
freeCashFlow 929600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities -252900000.00
totalCashflowsFromInvestingActivities -239600000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -164200000.00
changeToOperatingActivities -68400000.00
netIncome 358800000.00
changeInCash -42800000.00
beginPeriodCashFlow 420700000.00
endPeriodCashFlow 377900000.00
totalCashFromOperatingActivities 361600000.00
depreciation 199300000.00
otherCashflowsFromInvestingActivities -19400000.00
dividendsPaid 47100000.00
changeToInventory -332200000.00
changeToAccountReceivables -64700000.00
salePurchaseOfStock -129200000.00
otherCashflowsFromFinancingActivities 281800000.00
changeToNetincome 77500000.00
capitalExpenditures 220200000
changeReceivables -64700000.00
cashFlowsOtherOperating -95300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -42800000.00
changeInWorkingCapital -573800000.00
stockBasedCompensation 16400000.00
otherNonCashItems 370500000.00
freeCashFlow 141400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities -29900000.00
totalCashflowsFromInvestingActivities -268200000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities -13900000.00
netIncome -621400000.00
changeInCash -20000000.00
beginPeriodCashFlow 440700000.00
endPeriodCashFlow 420700000.00
totalCashFromOperatingActivities 260600000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 0.00
changeToInventory 666000000.00
changeToAccountReceivables -128500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 194200000.00
capitalExpenditures 272600000
changeReceivables -128500000.00
cashFlowsOtherOperating 12200000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 599600000.00
stockBasedCompensation 19600000.00
otherNonCashItems -105500000.00
freeCashFlow -12000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 345100000.00
totalCashflowsFromInvestingActivities -248800000.00
netBorrowings -35800000.00
totalCashFromFinancingActivities -34600000.00
netIncome 34800000.00
changeInCash 262900000.00
beginPeriodCashFlow 177800000.00
endPeriodCashFlow 440700000.00
totalCashFromOperatingActivities 544400000.00
depreciation 170800000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 0.00
changeToInventory 228300000.00
changeToAccountReceivables -151100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 706400000.00
changeToNetincome -98900000.00
capitalExpenditures 249000000
changeReceivables -151100000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 262900000.00
changeInWorkingCapital 418900000.00
stockBasedCompensation 15300000.00
otherNonCashItems 21100000.00
freeCashFlow 295400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 12.00
totalCashflowsFromInvestingActivities -249.00
netBorrowings 52.00
totalCashFromFinancingActivities -6300000.00
netIncome 192400000.00
changeInCash -303800000.00
beginPeriodCashFlow 481600000.00
endPeriodCashFlow 177800000.00
totalCashFromOperatingActivities -47700000.00
depreciation 139700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -121600000.00
changeToAccountReceivables -66300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31700000.00
changeToNetincome 14.00
capitalExpenditures 249700000
changeReceivables -66.00
cashFlowsOtherOperating -217.00
cashAndCashEquivalentsChanges -303.00
changeInWorkingCapital -394600000.00
stockBasedCompensation 11200000.00
otherNonCashItems -18000000.00
freeCashFlow -297400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities -135200000.00
totalCashflowsFromInvestingActivities -288400000.00
netBorrowings 272400000.00
totalCashFromFinancingActivities 277400000.00
netIncome 218900000.00
changeInCash 112600000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 481600000.00
totalCashFromOperatingActivities 125100000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory -300300000.00
changeToAccountReceivables -41600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 455000000.00
changeToNetincome 86000000.00
capitalExpenditures 288100000
changeReceivables -41600000.00
cashFlowsOtherOperating 169300000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 112600000.00
changeInWorkingCapital -278700000.00
stockBasedCompensation 28800000.00
otherNonCashItems -20500000.00
freeCashFlow -163000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 125700000.00
totalCashFromFinancingActivities 276100000.00
netIncome 191700000.00
changeInCash 152500000.00
beginPeriodCashFlow 216500000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities -13900000.00
depreciation 133800000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -320700000.00
changeToAccountReceivables -8200000.00
otherCashflowsFromFinancingActivities 601000000.00
capitalExpenditures 228200000
changeInWorkingCapital -368000000.00
stockBasedCompensation 10100000.00
otherNonCashItems -10200000.00
freeCashFlow -242100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 265400000.00
changeInCash 83100000.00
beginPeriodCashFlow 133400000.00
endPeriodCashFlow 216500000.00
totalCashFromOperatingActivities 204600000.00
depreciation 131800000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -570000000.00
changeToAccountReceivables 15300000.00
otherCashflowsFromFinancingActivities 194400000.00
changeToNetincome 7000000.00
capitalExpenditures 235800000
changeInWorkingCapital -162700000.00
stockBasedCompensation 15700000.00
otherNonCashItems -42800000.00
freeCashFlow -31200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 24900000.00
totalCashFromFinancingActivities 8300000.00
netIncome 296900000.00
changeInCash -50900000.00
beginPeriodCashFlow 184300000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities 180100000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 49100000.00
changeToInventory -458900000.00
changeToAccountReceivables 20500000.00
otherCashflowsFromFinancingActivities 8300000.00
changeToNetincome 45900000.00
capitalExpenditures 288200000
changeInWorkingCapital -187100000.00
stockBasedCompensation -1100000.00
otherNonCashItems -42700000.00
freeCashFlow -108100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
changeToLiabilities 149400000.00
totalCashFromFinancingActivities 140900000.00
netIncome 16800000.00
changeInCash -57000000.00
beginPeriodCashFlow 241300000.00
endPeriodCashFlow 184300000.00
totalCashFromOperatingActivities 273600000.00
depreciation 64800000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory -318600000.00
changeToAccountReceivables -336800000.00
otherCashflowsFromFinancingActivities -109500000.00
capitalExpenditures 343200000
changeInWorkingCapital 183900000.00
stockBasedCompensation 900000.00
otherNonCashItems 132300000.00
freeCashFlow -69600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1047800000.00
netIncome -90300000.00
changeInCash 1047800000.00
beginPeriodCashFlow -806500000.00
endPeriodCashFlow 241300000.00
totalCashFromOperatingActivities 223800000.00
depreciation 31900000.00
changeToInventory -31400000.00
otherCashflowsFromFinancingActivities 1047800000.00
capitalExpenditures 144600000
changeInWorkingCapital 257200000.00
otherNonCashItems 25000000.00
freeCashFlow 79200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 10100000.00
incomeBeforeTax -201500000.00
minorityInterest -200000.00
netIncome -204100000.00
sellingGeneralAdministrative 69200000.00
grossProfit -53600000.00
reconciledDepreciation 79200000.00
ebit -212900000.00
ebitda -133700000.00
depreciationAndAmortization 79200000.00
operatingIncome -133700000.00
otherOperatingExpenses 1572600000.00
interestExpense 75100000.00
taxProvision 2400000.00
interestIncome 75100000.00
netInterestIncome -75100000.00
incomeTaxExpense -2400000.00
totalRevenue 1438900000.00
totalOperatingExpenses 80100000.00
costOfRevenue 1492500000.00
totalOtherIncomeExpenseNet -67800000.00
netIncomeFromContinuingOps -203900000.00
netIncomeApplicableToCommonShares -204100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 13200000.00
incomeBeforeTax -203900000.00
minorityInterest -100000.00
netIncome -206300000.00
sellingGeneralAdministrative 70600000.00
grossProfit -30800000.00
reconciledDepreciation 77800000.00
ebit -129400000.00
ebitda -51600000.00
depreciationAndAmortization 77800000.00
nonOperatingIncomeNetOther -9400000.00
operatingIncome -120400000.00
otherOperatingExpenses 1484200000.00
interestExpense 73600000.00
taxProvision 3000000.00
interestIncome 73600000.00
netInterestIncome -73600000.00
nonRecurring 900000.00
incomeTaxExpense 3000000.00
totalRevenue 1364700000.00
totalOperatingExpenses 88700000.00
costOfRevenue 1395500000.00
totalOtherIncomeExpenseNet -10800000.00
netIncomeFromContinuingOps -206400000.00
netIncomeApplicableToCommonShares -206300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 10600000.00
incomeBeforeTax -284900000.00
minorityInterest -100000.00
netIncome -280600000.00
sellingGeneralAdministrative 77400000.00
grossProfit -800000.00
reconciledDepreciation 79900000.00
ebit -95100000.00
ebitda -126300000.00
depreciationAndAmortization -31200000.00
nonOperatingIncomeNetOther -118100000.00
operatingIncome -95100000.00
otherOperatingExpenses 1520200000.00
interestExpense 72400000.00
taxProvision -4300000.00
interestIncome 81400000.00
netInterestIncome -72400000.00
nonRecurring 6300000.00
incomeTaxExpense -4300000.00
totalRevenue 1431400000.00
totalOperatingExpenses 88000000.00
costOfRevenue 1432200000.00
totalOtherIncomeExpenseNet -189800000.00
netIncomeFromContinuingOps -281300000.00
netIncomeApplicableToCommonShares -281200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax -256400000.00
minorityInterest -500000.00
netIncome -243200000.00
sellingGeneralAdministrative 75400000.00
grossProfit -49500000.00
reconciledDepreciation 83900000.00
ebit -138800000.00
ebitda -183100000.00
depreciationAndAmortization -44300000.00
nonOperatingIncomeNetOther -43500000.00
operatingIncome -138800000.00
otherOperatingExpenses 1458900000.00
interestExpense 73300000.00
taxProvision -13200000.00
interestIncome 73300000.00
netInterestIncome -73300000.00
incomeTaxExpense -13200000.00
totalRevenue 1320100000.00
totalOperatingExpenses 89300000.00
costOfRevenue 1369600000.00
totalOtherIncomeExpenseNet -117600000.00
netIncomeFromContinuingOps -243100000.00
netIncomeApplicableToCommonShares -243100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax -94400000.00
netIncome -127300000.00
sellingGeneralAdministrative 69100000.00
grossProfit 82900000.00
reconciledDepreciation 84200000.00
ebit -38500000.00
ebitda 45700000.00
depreciationAndAmortization 84200000.00
nonOperatingIncomeNetOther -42400000.00
operatingIncome -38500000.00
otherOperatingExpenses 1272400000.00
interestExpense 56800000.00
taxProvision 32900000.00
interestIncome 49900000.00
netInterestIncome -56800000.00
incomeTaxExpense 32900000.00
totalRevenue 1276900000.00
totalOperatingExpenses 78400000.00
costOfRevenue 1194000000.00
totalOtherIncomeExpenseNet -55900000.00
netIncomeFromContinuingOps -127300000.00
netIncomeApplicableToCommonShares -127600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax -125200000.00
netIncome -121700000.00
sellingGeneralAdministrative 70200000.00
grossProfit -19600000.00
reconciledDepreciation 83800000.00
ebit -73600000.00
ebitda 10200000.00
depreciationAndAmortization 83800000.00
nonOperatingIncomeNetOther 34100000.00
operatingIncome -73600000.00
otherOperatingExpenses 1369400000.00
interestExpense 55100000.00
taxProvision -3500000.00
interestIncome 47500000.00
netInterestIncome -55100000.00
incomeTaxExpense -3500000.00
totalRevenue 1257900000.00
totalOperatingExpenses 91900000.00
costOfRevenue 1277500000.00
totalOtherIncomeExpenseNet -51600000.00
netIncomeFromContinuingOps -121700000.00
netIncomeApplicableToCommonShares -122200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax -63400000.00
netIncome -52400000.00
sellingGeneralAdministrative 64500000.00
grossProfit 34800000.00
reconciledDepreciation 85200000.00
ebit -17500000.00
ebitda 67700000.00
depreciationAndAmortization 85200000.00
nonOperatingIncomeNetOther 37700000.00
operatingIncome -17500000.00
otherOperatingExpenses 1216700000.00
interestExpense 58900000.00
taxProvision -11000000.00
interestIncome 500000.00
netInterestIncome -58400000.00
nonRecurring -200000.00
incomeTaxExpense -11000000.00
totalRevenue 1174700000.00
totalOperatingExpenses 76800000.00
costOfRevenue 1139900000.00
totalOtherIncomeExpenseNet -45900000.00
netIncomeFromContinuingOps -52400000.00
netIncomeApplicableToCommonShares -52800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax -136000000.00
netIncome -120300000.00
sellingGeneralAdministrative 68600000.00
grossProfit 8700000.00
reconciledDepreciation 85700000.00
ebit -156700000.00
ebitda -71000000.00
depreciationAndAmortization 85700000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome -79000000.00
otherOperatingExpenses 1149000000.00
interestExpense 64900000.00
taxProvision -16600000.00
interestIncome 64900000.00
netInterestIncome -64900000.00
nonRecurring -1700000.00
incomeTaxExpense -16600000.00
totalRevenue 1070100000.00
totalOperatingExpenses 87600000.00
costOfRevenue 1061400000.00
totalOtherIncomeExpenseNet 7800000.00
netIncomeFromContinuingOps -120300000.00
netIncomeApplicableToCommonShares -120300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax -120600000.00
netIncome -113600000.00
sellingGeneralAdministrative 86800000.00
grossProfit -56200000.00
reconciledDepreciation 81600000.00
ebit -70500000.00
ebitda 11100000.00
depreciationAndAmortization 81600000.00
nonOperatingIncomeNetOther 93900000.00
operatingIncome -156600000.00
otherOperatingExpenses 1135800000.00
interestExpense 58800000.00
taxProvision -7900000.00
interestIncome 47500000.00
netInterestIncome -58800000.00
nonRecurring 800000.00
incomeTaxExpense -7900000.00
totalRevenue 980000000.00
totalOperatingExpenses 99600000.00
costOfRevenue 1036200000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeFromContinuingOps -112700000.00
netIncomeApplicableToCommonShares -113600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 13300000.00
incomeBeforeTax -125700000.00
minorityInterest 500000.00
netIncome -135300000.00
sellingGeneralAdministrative 66900000.00
grossProfit -12300000.00
reconciledDepreciation 80000000.00
ebit -61400000.00
ebitda 18600000.00
depreciationAndAmortization 80000000.00
nonOperatingIncomeNetOther 31100000.00
operatingIncome -97700000.00
otherOperatingExpenses 1094600000.00
interestExpense 59100000.00
taxProvision 9000000.00
interestIncome 57700000.00
netInterestIncome -59100000.00
nonRecurring -5200000.00
incomeTaxExpense 9000000.00
totalRevenue 1002100000.00
totalOperatingExpenses 80200000.00
costOfRevenue 1014400000.00
totalOtherIncomeExpenseNet 25900000.00
netIncomeFromContinuingOps -135300000.00
netIncomeApplicableToCommonShares -135300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax -172900000.00
minorityInterest 500000.00
netIncome -171600000.00
sellingGeneralAdministrative 57600000.00
grossProfit -58000000.00
reconciledDepreciation 80300000.00
ebit -99700000.00
ebitda -19400000.00
depreciationAndAmortization 80300000.00
nonOperatingIncomeNetOther 12800000.00
operatingIncome -125900000.00
otherOperatingExpenses 1026900000.00
interestExpense 59800000.00
taxProvision -1700000.00
interestIncome 68900000.00
netInterestIncome -59200000.00
nonRecurring -2100000.00
incomeTaxExpense -1700000.00
totalRevenue 900800000.00
totalOperatingExpenses 68100000.00
costOfRevenue 958800000.00
totalOtherIncomeExpenseNet 12400000.00
netIncomeFromContinuingOps -171200000.00
netIncomeApplicableToCommonShares -171600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 10700000.00
incomeBeforeTax -175300000.00
minorityInterest 500000.00
netIncome -295900000.00
sellingGeneralAdministrative 58200000.00
grossProfit -27900000.00
reconciledDepreciation 75100000.00
ebit -109200000.00
ebitda -34100000.00
depreciationAndAmortization 75100000.00
nonOperatingIncomeNetOther 88300000.00
operatingIncome -101400000.00
otherOperatingExpenses 973400000.00
interestExpense 61500000.00
taxProvision 119800000.00
interestIncome 61500000.00
netInterestIncome -61500000.00
nonRecurring -125300000.00
incomeTaxExpense 119800000.00
totalRevenue 876600000.00
totalOperatingExpenses 68900000.00
costOfRevenue 904500000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps -295100000.00
netIncomeApplicableToCommonShares -295900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax -239900000.00
minorityInterest 500000.00
netIncome -155500000.00
sellingGeneralAdministrative 52000000.00
grossProfit -97100000.00
reconciledDepreciation 67100000.00
ebit -234500000.00
ebitda -167400000.00
depreciationAndAmortization 67100000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome -176900000.00
otherOperatingExpenses 963700000.00
interestExpense 53000000.00
taxProvision -85200000.00
interestIncome 66100000.00
netInterestIncome -52100000.00
nonRecurring -19500000.00
incomeTaxExpense -85200000.00
totalRevenue 806300000.00
totalOperatingExpenses 60300000.00
costOfRevenue 903400000.00
totalOtherIncomeExpenseNet -29500000.00
netIncomeFromContinuingOps -154700000.00
netIncomeApplicableToCommonShares -155500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax -422000000.00
minorityInterest 500000.00
netIncome -255900000.00
sellingGeneralAdministrative 49000000.00
grossProfit -280500000.00
reconciledDepreciation 68100000.00
ebit -342000000.00
ebitda -273900000.00
depreciationAndAmortization 68100000.00
nonOperatingIncomeNetOther 16500000.00
operatingIncome -367000000.00
otherOperatingExpenses 982400000.00
interestExpense 48600000.00
taxProvision -167600000.00
interestIncome 1200000.00
netInterestIncome -47400000.00
nonRecurring -6300000.00
incomeTaxExpense -167600000.00
totalRevenue 644600000.00
totalOperatingExpenses 57300000.00
costOfRevenue 925100000.00
totalOtherIncomeExpenseNet -36800000.00
netIncomeFromContinuingOps -254400000.00
netIncomeApplicableToCommonShares -255900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax -248700000.00
minorityInterest 500000.00
netIncome -163000000.00
sellingGeneralAdministrative 76900000.00
sellingAndMarketingExpenses 500000.00
grossProfit -35200000.00
reconciledDepreciation 67300000.00
ebit -176300000.00
ebitda -109000000.00
depreciationAndAmortization 67300000.00
nonOperatingIncomeNetOther -49000000.00
operatingIncome -167500000.00
otherOperatingExpenses 1202200000.00
interestExpense 32200000.00
taxProvision -87200000.00
interestIncome 6900000.00
netInterestIncome -25300000.00
nonRecurring 42600000.00
incomeTaxExpense -87200000.00
totalRevenue 1077300000.00
totalOperatingExpenses 89700000.00
costOfRevenue 1112500000.00
totalOtherIncomeExpenseNet -98500000.00
netIncomeFromContinuingOps -161500000.00
netIncomeApplicableToCommonShares -163000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 18500000.00
incomeBeforeTax 76000000.00
minorityInterest 500000.00
netIncome 67700000.00
sellingGeneralAdministrative 87800000.00
grossProfit 202000000.00
reconciledDepreciation 64700000.00
ebit 37100000.00
ebitda 101800000.00
depreciationAndAmortization 64700000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 95700000.00
otherOperatingExpenses 1863600000.00
interestExpense 25800000.00
taxProvision 8100000.00
interestIncome 4100000.00
netInterestIncome -21700000.00
extraordinaryItems 400000.00
incomeTaxExpense 8100000.00
totalRevenue 1959300000.00
totalOperatingExpenses 106300000.00
costOfRevenue 1757300000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 67900000.00
netIncomeApplicableToCommonShares 67700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 173000000.00
minorityInterest 500000.00
netIncome 131300000.00
sellingGeneralAdministrative 50500000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 272300000.00
reconciledDepreciation 63500000.00
ebit 221500000.00
ebitda 285000000.00
depreciationAndAmortization 63500000.00
nonOperatingIncomeNetOther -9500000.00
operatingIncome 206100000.00
otherOperatingExpenses 1713800000.00
interestExpense 23600000.00
taxProvision 41700000.00
interestIncome 2600000.00
netInterestIncome -21000000.00
incomeTaxExpense 41700000.00
totalRevenue 1919900000.00
totalOperatingExpenses 66200000.00
costOfRevenue 1647600000.00
totalOtherIncomeExpenseNet -12100000.00
netIncomeFromContinuingOps 131300000.00
netIncomeApplicableToCommonShares 131300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax 210900000.00
minorityInterest 500000.00
netIncome 168000000.00
sellingGeneralAdministrative 53900000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 292900000.00
reconciledDepreciation 63000000.00
ebit 221100000.00
ebitda 284100000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 8600000.00
operatingIncome 226000000.00
otherOperatingExpenses 1790100000.00
interestExpense 23700000.00
taxProvision 42900000.00
interestIncome 3000000.00
netInterestIncome -20700000.00
incomeTaxExpense 42900000.00
totalRevenue 2016100000.00
totalOperatingExpenses 66900000.00
costOfRevenue 1723200000.00
totalOtherIncomeExpenseNet 5600000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax 203200000.00
minorityInterest 500000.00
netIncome 163100000.00
sellingGeneralAdministrative 60800000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 309500000.00
reconciledDepreciation 60500000.00
ebit 244000000.00
ebitda 304500000.00
depreciationAndAmortization 60500000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 233000000.00
otherOperatingExpenses 1734800000.00
interestExpense 18800000.00
taxProvision 40100000.00
interestIncome 3200000.00
netInterestIncome -15600000.00
incomeTaxExpense 40100000.00
totalRevenue 1967800000.00
totalOperatingExpenses 76500000.00
costOfRevenue 1658300000.00
totalOtherIncomeExpenseNet -14200000.00
netIncomeFromContinuingOps 163100000.00
netIncomeApplicableToCommonShares 163100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 11200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217700000.00
minorityInterest 500000.00
netIncome 177600000.00
sellingGeneralAdministrative 55900000.00
grossProfit 300700000.00
reconciledDepreciation 59300000.00
ebit 168100000.00
ebitda 227400000.00
depreciationAndAmortization 59300000.00
nonOperatingIncomeNetOther -6200000.00
operatingIncome 243600000.00
otherOperatingExpenses 1601700000.00
interestExpense 19700000.00
extraordinaryItems 5400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40100000.00
totalRevenue 1835300000.00
totalOperatingExpenses 67100000.00
costOfRevenue 1534600000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177600000.00
netIncomeApplicableToCommonShares 177600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205700000.00
minorityInterest 500000.00
netIncome 168800000.00
sellingGeneralAdministrative 34600000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 270600000.00
reconciledDepreciation 57900000.00
ebit 234600000.00
ebitda 292500000.00
depreciationAndAmortization 57900000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 222500000.00
otherOperatingExpenses 1591200000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36900000.00
totalRevenue 1813700000.00
totalOperatingExpenses 48100000.00
costOfRevenue 1543100000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168800000.00
netIncomeApplicableToCommonShares 168800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180500000.00
minorityInterest 500000.00
netIncome 145200000.00
sellingGeneralAdministrative 48900000.00
sellingAndMarketingExpenses 12100000.00
grossProfit 289700000.00
reconciledDepreciation 57000000.00
ebit 229200000.00
ebitda 286200000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther -12300000.00
operatingIncome 217600000.00
otherOperatingExpenses 1619300000.00
interestExpense 24800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 1836900000.00
totalOperatingExpenses 72100000.00
costOfRevenue 1547200000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145200000.00
netIncomeApplicableToCommonShares 145200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 9400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152300000.00
minorityInterest 500000.00
netIncome 125400000.00
sellingGeneralAdministrative 56200000.00
grossProfit 225100000.00
reconciledDepreciation 56800000.00
ebit 163600000.00
ebitda 220400000.00
depreciationAndAmortization 56800000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 159500000.00
otherOperatingExpenses 1576600000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27500000.00
totalRevenue 1736100000.00
totalOperatingExpenses 65600000.00
costOfRevenue 1511000000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124800000.00
netIncomeApplicableToCommonShares 125400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217900000.00
minorityInterest 0.00
netIncome 122800000.00
sellingGeneralAdministrative 53500000.00
grossProfit 290400000.00
reconciledDepreciation 55100000.00
ebit 229500000.00
ebitda 284600000.00
depreciationAndAmortization 55100000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 226900000.00
otherOperatingExpenses 1487700000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95100000.00
totalRevenue 1714600000.00
totalOperatingExpenses 63500000.00
costOfRevenue 1424200000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122800000.00
netIncomeApplicableToCommonShares 122800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 9500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202900000.00
minorityInterest 1500000.00
netIncome 147200000.00
sellingGeneralAdministrative 49800000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 269700000.00
reconciledDepreciation 53700000.00
ebit 213300000.00
ebitda 267000000.00
depreciationAndAmortization 53700000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 211400000.00
otherOperatingExpenses 1536800000.00
interestExpense 10400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55900000.00
totalRevenue 1748200000.00
totalOperatingExpenses 58300000.00
costOfRevenue 1478500000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 147200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91800000.00
minorityInterest -1500000.00
netIncome -56800000.00
sellingGeneralAdministrative 47200000.00
sellingAndMarketingExpenses 1100000.00
grossProfit -20900000.00
reconciledDepreciation 53000000.00
ebit -72500000.00
ebitda -19500000.00
depreciationAndAmortization 53000000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome -82800000.00
otherOperatingExpenses 1899800000.00
interestExpense 10200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000000.00
totalRevenue 1826100000.00
totalOperatingExpenses 52800000.00
costOfRevenue 1847000000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56800000.00
netIncomeApplicableToCommonShares -56800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205600000.00
minorityInterest 500000.00
netIncome 141700000.00
sellingGeneralAdministrative 52900000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 281300000.00
reconciledDepreciation 52500000.00
ebit 225900000.00
ebitda 278400000.00
depreciationAndAmortization 52500000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 213600000.00
otherOperatingExpenses 1469700000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 1694100000.00
totalOperatingExpenses 56900000.00
costOfRevenue 1412800000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141600000.00
netIncomeApplicableToCommonShares 141700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 7900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152500000.00
minorityInterest 1500000.00
netIncome 108200000.00
sellingGeneralAdministrative 55900000.00
grossProfit 236800000.00
reconciledDepreciation 59500000.00
ebit 174400000.00
ebitda 233900000.00
depreciationAndAmortization 59500000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 160900000.00
otherOperatingExpenses 1397000000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44300000.00
totalRevenue 1570000000.00
totalOperatingExpenses 63800000.00
costOfRevenue 1333200000.00
totalOtherIncomeExpenseNet -10700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108200000.00
netIncomeApplicableToCommonShares 108200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201900000.00
minorityInterest -1500000.00
netIncome 145100000.00
sellingGeneralAdministrative 52200000.00
grossProfit 272000000.00
reconciledDepreciation 50300000.00
ebit 214100000.00
ebitda 264400000.00
depreciationAndAmortization 50300000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 214400000.00
otherOperatingExpenses 1497000000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57300000.00
totalRevenue 1711400000.00
totalOperatingExpenses 57600000.00
costOfRevenue 1439400000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144600000.00
netIncomeApplicableToCommonShares 145100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53200000.00
minorityInterest 500000.00
netIncome 44800000.00
sellingGeneralAdministrative 70200000.00
grossProfit 157900000.00
reconciledDepreciation 49600000.00
ebit 27500000.00
ebitda 77100000.00
depreciationAndAmortization 49600000.00
nonOperatingIncomeNetOther -6200000.00
operatingIncome 83300000.00
otherOperatingExpenses 1746600000.00
interestExpense 23900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 1829900000.00
totalOperatingExpenses 74600000.00
costOfRevenue 1672000000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44600000.00
netIncomeApplicableToCommonShares 44800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252900000.00
minorityInterest 0.00
netIncome 171600000.00
sellingGeneralAdministrative 50000000.00
grossProfit 322600000.00
reconciledDepreciation 49400000.00
ebit 268500000.00
ebitda 317900000.00
depreciationAndAmortization 49400000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 266500000.00
otherOperatingExpenses 1415100000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81900000.00
totalRevenue 1681600000.00
totalOperatingExpenses 56100000.00
costOfRevenue 1359000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171000000.00
netIncomeApplicableToCommonShares 171600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 7600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193400000.00
minorityInterest 500000.00
netIncome 138300000.00
sellingGeneralAdministrative 60900000.00
grossProfit 274300000.00
reconciledDepreciation 47100000.00
ebit 204400000.00
ebitda 251500000.00
depreciationAndAmortization 47100000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 205800000.00
otherOperatingExpenses 1403600000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55400000.00
totalRevenue 1609400000.00
totalOperatingExpenses 68500000.00
costOfRevenue 1335100000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138000000.00
netIncomeApplicableToCommonShares 138300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177400000.00
minorityInterest 0.00
netIncome 313600000.00
sellingGeneralAdministrative 54500000.00
grossProfit 252600000.00
reconciledDepreciation 44600000.00
ebit 189100000.00
ebitda 233700000.00
depreciationAndAmortization 44600000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 191600000.00
otherOperatingExpenses 1402000000.00
interestExpense 11700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135900000.00
totalRevenue 1593600000.00
totalOperatingExpenses 61000000.00
costOfRevenue 1341000000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 313300000.00
netIncomeApplicableToCommonShares 313600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226300000.00
minorityInterest 0.00
netIncome 154900000.00
sellingGeneralAdministrative 53800000.00
grossProfit 290800000.00
reconciledDepreciation 45300000.00
ebit 238400000.00
ebitda 279500000.00
depreciationAndAmortization 41100000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 230300000.00
otherOperatingExpenses 1468400000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71700000.00
totalRevenue 1698700000.00
totalOperatingExpenses 60500000.00
costOfRevenue 1407900000.00
totalOtherIncomeExpenseNet 8100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154600000.00
netIncomeApplicableToCommonShares 154900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000000.00
minorityInterest 0.00
netIncome 181900000.00
sellingGeneralAdministrative 51600000.00
grossProfit 293900000.00
reconciledDepreciation 44100000.00
ebit 228900000.00
ebitda 277200000.00
depreciationAndAmortization 48300000.00
nonOperatingIncomeNetOther -6400000.00
operatingIncome 235300000.00
otherOperatingExpenses 1506900000.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29400000.00
totalRevenue 1742200000.00
totalOperatingExpenses 58600000.00
costOfRevenue 1448300000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181600000.00
netIncomeApplicableToCommonShares 181900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 7500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -291100000.00
minorityInterest 500000.00
netIncome -106200000.00
sellingGeneralAdministrative 68900000.00
grossProfit 274600000.00
reconciledDepreciation 44000000.00
ebit 151900000.00
ebitda 195900000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome -272900000.00
otherOperatingExpenses 1376200000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -184800000.00
totalRevenue 1574400000.00
totalOperatingExpenses 76400000.00
costOfRevenue 1299800000.00
totalOtherIncomeExpenseNet -473600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106300000.00
netIncomeApplicableToCommonShares -106200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 8700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191900000.00
minorityInterest 0.00
netIncome 168000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 275000000.00
reconciledDepreciation 42800000.00
ebit 217500000.00
ebitda 260300000.00
depreciationAndAmortization 42800000.00
nonOperatingIncomeNetOther -8400000.00
operatingIncome 216300000.00
otherOperatingExpenses 1476700000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 1693000000.00
totalOperatingExpenses 58700000.00
costOfRevenue 1418000000.00
totalOtherIncomeExpenseNet -8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201300000.00
minorityInterest 0.00
netIncome 143400000.00
sellingGeneralAdministrative 54400000.00
grossProfit 277400000.00
reconciledDepreciation 43200000.00
ebit 217200000.00
ebitda 260400000.00
depreciationAndAmortization 43200000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 216200000.00
otherOperatingExpenses 1587100000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58100000.00
totalRevenue 1803300000.00
totalOperatingExpenses 61200000.00
costOfRevenue 1525900000.00
totalOtherIncomeExpenseNet 5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143200000.00
netIncomeApplicableToCommonShares 143400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160300000.00
minorityInterest 0.00
netIncome 153600000.00
sellingGeneralAdministrative 60500000.00
grossProfit 261200000.00
reconciledDepreciation 46000000.00
ebit 195500000.00
ebitda 241500000.00
depreciationAndAmortization 46000000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 194400000.00
otherOperatingExpenses 1534100000.00
interestExpense 35400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 1728500000.00
totalOperatingExpenses 66800000.00
costOfRevenue 1467300000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153400000.00
netIncomeApplicableToCommonShares 153600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334300000.00
minorityInterest 0.00
netIncome -586900000.00
sellingGeneralAdministrative 50600000.00
sellingAndMarketingExpenses 1000000.00
grossProfit -249400000.00
reconciledDepreciation 40000000.00
ebit -305500000.00
ebitda -263600000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome -320800000.00
otherOperatingExpenses 1804500000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253400000.00
totalRevenue 1494400000.00
totalOperatingExpenses 60700000.00
costOfRevenue 1743800000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -587700000.00
netIncomeApplicableToCommonShares -586900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 7500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40900000.00
minorityInterest 0.00
netIncome 93700000.00
sellingGeneralAdministrative 52800000.00
grossProfit 115300000.00
reconciledDepreciation 40100000.00
ebit 22400000.00
ebitda 62500000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 7300000.00
operatingIncome 50500000.00
otherOperatingExpenses 1448700000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000000.00
totalRevenue 1503700000.00
totalOperatingExpenses 60300000.00
costOfRevenue 1388400000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93900000.00
netIncomeApplicableToCommonShares 93700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254500000.00
minorityInterest 0.00
netIncome -209400000.00
sellingGeneralAdministrative 54100000.00
grossProfit -169500000.00
reconciledDepreciation 40600000.00
ebit -231400000.00
ebitda -190800000.00
depreciationAndAmortization 40600000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome -238500000.00
otherOperatingExpenses 1752900000.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000000.00
totalRevenue 1520700000.00
totalOperatingExpenses 62700000.00
costOfRevenue 1690200000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -209500000.00
netIncomeApplicableToCommonShares -209400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 7500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117100000.00
minorityInterest 0.00
netIncome 81200000.00
sellingGeneralAdministrative 44300000.00
grossProfit 205100000.00
reconciledDepreciation 40600000.00
ebit 143500000.00
ebitda 185600000.00
depreciationAndAmortization 42100000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 144500000.00
otherOperatingExpenses 1288900000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35700000.00
totalRevenue 1442200000.00
totalOperatingExpenses 51800000.00
costOfRevenue 1237100000.00
totalOtherIncomeExpenseNet -18700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81400000.00
netIncomeApplicableToCommonShares 81200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 12500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76200000.00
minorityInterest 0.00
netIncome 60700000.00
sellingGeneralAdministrative 46300000.00
grossProfit 174900000.00
reconciledDepreciation 38800000.00
ebit 114600000.00
ebitda 154900000.00
depreciationAndAmortization 40300000.00
nonOperatingIncomeNetOther 1499997.00
operatingIncome 98000000.00
otherOperatingExpenses 1309500000.00
interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 1425600000.00
totalOperatingExpenses 58800000.00
costOfRevenue 1250700000.00
totalOtherIncomeExpenseNet -19700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134799926.00
netIncomeApplicableToCommonShares 134299927.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 7300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222600000.00
minorityInterest 0.00
netIncome -134400000.00
sellingGeneralAdministrative 40600000.00
grossProfit -381400000.00
reconciledDepreciation 37500000.00
ebit -210500000.00
ebitda -171800000.00
depreciationAndAmortization 38700000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -210500000.00
otherOperatingExpenses 1575800000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88300000.00
totalRevenue 1365300000.00
totalOperatingExpenses -170900000.00
costOfRevenue 1746700000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134300000.00
netIncomeApplicableToCommonShares -134400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 6900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50300000.00
minorityInterest 0.00
netIncome 34900000.00
sellingGeneralAdministrative 40300000.00
sellingAndMarketingExpenses 54500000.00
grossProfit 184200000.00
reconciledDepreciation 45800000.00
ebit 82600000.00
ebitda 138700000.00
depreciationAndAmortization 56100000.00
nonOperatingIncomeNetOther -4200000.00
operatingIncome 82500000.00
otherOperatingExpenses 1258500000.00
interestExpense 28100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 1341000000.00
totalOperatingExpenses 101700000.00
costOfRevenue 1156800000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 34900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 7400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107500000.00
minorityInterest 0.00
netIncome 73600000.00
sellingGeneralAdministrative 45000000.00
grossProfit 174700000.00
reconciledDepreciation 34100000.00
ebit 122300000.00
ebitda 158000000.00
depreciationAndAmortization 35700000.00
nonOperatingIncomeNetOther 3.00
operatingIncome 122300000.00
otherOperatingExpenses 1143500000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33600000.00
totalRevenue 1265800000.00
totalOperatingExpenses 52400000.00
costOfRevenue 1091100000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74.00
netIncomeApplicableToCommonShares 73.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000000.00
minorityInterest 0.00
netIncome 60400000.00
sellingGeneralAdministrative 41400000.00
grossProfit 152400000.00
reconciledDepreciation 33500000.00
ebit 102500000.00
ebitda 136000000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther -1299999.00
operatingIncome 102400000.00
otherOperatingExpenses 1116500000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27300000.00
totalRevenue 1218900000.00
totalOperatingExpenses 50000000.00
costOfRevenue 1066500000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65199873.00
netIncomeApplicableToCommonShares -64699875.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 7800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99900000.00
minorityInterest 0.00
netIncome 67300000.00
sellingGeneralAdministrative 38400000.00
grossProfit 166700000.00
reconciledDepreciation 33800000.00
ebit 120500000.00
ebitda 156700000.00
depreciationAndAmortization 36200000.00
nonOperatingIncomeNetOther -1.00
operatingIncome 120500000.00
otherOperatingExpenses 1009200000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32400000.00
totalRevenue 1129700000.00
totalOperatingExpenses 46200000.00
costOfRevenue 963000000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67.00
netIncomeApplicableToCommonShares 67.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42100000.00
minorityInterest 0.00
netIncome 30100000.00
sellingGeneralAdministrative 41100000.00
grossProfit 111000000.00
reconciledDepreciation 33600000.00
ebit 30100000.00
ebitda 63700000.00
depreciationAndAmortization 33600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 63600000.00
otherOperatingExpenses 1402000000.00
interestExpense 21700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 1465600000.00
totalOperatingExpenses 47400000.00
costOfRevenue 1354600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30200000.00
netIncomeApplicableToCommonShares 30100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50300000.00
minorityInterest 0.00
netIncome 34600000.00
sellingGeneralAdministrative 39000000.00
grossProfit 121600000.00
reconciledDepreciation 33200000.00
ebit 69700000.00
ebitda 102900000.00
depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 69600000.00
otherOperatingExpenses 980000000.00
interestExpense 20900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 1049600000.00
totalOperatingExpenses 52000000.00
costOfRevenue 928000000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 34600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77400000.00
minorityInterest 0.00
netIncome 61900000.00
sellingGeneralAdministrative 40100000.00
grossProfit 152400000.00
reconciledDepreciation 32000000.00
ebit 96000000.00
ebitda 128000000.00
depreciationAndAmortization 32000000.00
operatingIncome 95900000.00
otherOperatingExpenses 975200000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15400000.00
totalRevenue 1071100000.00
totalOperatingExpenses 56500000.00
costOfRevenue 918700000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72100000.00
minorityInterest 0.00
netIncome 46400000.00
sellingGeneralAdministrative 38500000.00
grossProfit 133500000.00
reconciledDepreciation 30700000.00
ebit 82400000.00
ebitda 114500000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 82400000.00
otherOperatingExpenses 919600000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25400000.00
totalRevenue 1002000000.00
totalOperatingExpenses 51100000.00
costOfRevenue 868500000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46700000.00
netIncomeApplicableToCommonShares 46400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74700000.00
minorityInterest 0.00
netIncome 55100000.00
sellingGeneralAdministrative 38191000.00
sellingAndMarketingExpenses 91000.00
grossProfit 136400000.00
reconciledDepreciation 26900000.00
ebit 85800000.00
ebitda 117000000.00
depreciationAndAmortization 31200000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 85700000.00
otherOperatingExpenses 970300000.00
interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19600000.00
totalRevenue 1056000000.00
totalOperatingExpenses 50700000.00
costOfRevenue 919600000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55100000.00
netIncomeApplicableToCommonShares 55100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73600000.00
minorityInterest 0.00
netIncome 55500000.00
sellingGeneralAdministrative 39300000.00
grossProfit 142200000.00
reconciledDepreciation 30400000.00
ebit 93100000.00
ebitda 123500000.00
depreciationAndAmortization 30400000.00
operatingIncome 93000000.00
otherOperatingExpenses 950300000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17800000.00
totalRevenue 1043300000.00
totalOperatingExpenses 49200000.00
costOfRevenue 901100000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 15100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72100000.00
minorityInterest 0.00
netIncome 50000000.00
sellingGeneralAdministrative 33500000.00
grossProfit 133500000.00
reconciledDepreciation 34200000.00
ebit 85700000.00
ebitda 119900000.00
depreciationAndAmortization 34200000.00
operatingIncome 84900000.00
otherOperatingExpenses 992800000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 1077700000.00
totalOperatingExpenses 48600000.00
costOfRevenue 944200000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121900000.00
minorityInterest 0.00
netIncome 87300000.00
sellingGeneralAdministrative 30500000.00
grossProfit 175500000.00
reconciledDepreciation 32700000.00
ebit 99900000.00
ebitda 132600000.00
depreciationAndAmortization 32700000.00
operatingIncome 131000000.00
otherOperatingExpenses 922800000.00
interestExpense 10200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34400000.00
totalRevenue 1053800000.00
totalOperatingExpenses 44500000.00
costOfRevenue 878300000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 13700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14000000.00
minorityInterest 0.00
netIncome -8300000.00
sellingGeneralAdministrative 34700000.00
grossProfit 38000000.00
reconciledDepreciation 34000000.00
ebit -42400000.00
ebitda -8400000.00
depreciationAndAmortization 34000000.00
operatingIncome -10400000.00
otherOperatingExpenses 1070000000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5800000.00
totalRevenue 1059600000.00
totalOperatingExpenses 48400000.00
costOfRevenue 1021600000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -62700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 13900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92800000.00
minorityInterest 0.00
netIncome 62700000.00
sellingGeneralAdministrative 38400000.00
grossProfit 150100000.00
reconciledDepreciation 32900000.00
ebit 100400000.00
ebitda 133300000.00
depreciationAndAmortization 32900000.00
operatingIncome 97800000.00
otherOperatingExpenses 789600000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30200000.00
totalRevenue 887400000.00
totalOperatingExpenses 52300000.00
costOfRevenue 737300000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 15300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 0.00
netIncome 19800000.00
sellingGeneralAdministrative 35500000.00
grossProfit 79000000.00
reconciledDepreciation 33900000.00
ebit 47700000.00
ebitda 81600000.00
depreciationAndAmortization 33900000.00
operatingIncome 28200000.00
otherOperatingExpenses 617900000.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 646100000.00
totalOperatingExpenses 50800000.00
costOfRevenue 567100000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 12700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105000000.00
minorityInterest 0.00
netIncome 74000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 162900000.00
reconciledDepreciation 35500000.00
ebit 111900000.00
ebitda 147400000.00
depreciationAndAmortization 35500000.00
operatingIncome 111200000.00
otherOperatingExpenses 916000000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 1027200000.00
totalOperatingExpenses 51700000.00
costOfRevenue 864300000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 10600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130800000.00
minorityInterest 0.00
netIncome 86400000.00
sellingGeneralAdministrative 40900000.00
grossProfit 187600000.00
reconciledDepreciation 32300000.00
ebit 135900000.00
ebitda 168200000.00
depreciationAndAmortization 32300000.00
operatingIncome 136100000.00
otherOperatingExpenses 926000000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 1062100000.00
totalOperatingExpenses 51500000.00
costOfRevenue 874500000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 9800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128200000.00
minorityInterest 0.00
netIncome 85200000.00
sellingGeneralAdministrative 39100000.00
grossProfit 179100000.00
reconciledDepreciation 30100000.00
ebit 128800000.00
ebitda 158900000.00
depreciationAndAmortization 30100000.00
operatingIncome 130200000.00
otherOperatingExpenses 906200000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000000.00
totalRevenue 1036400000.00
totalOperatingExpenses 48900000.00
costOfRevenue 857300000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107500000.00
minorityInterest 0.00
netIncome 75500000.00
sellingGeneralAdministrative 49800000.00
grossProfit 171400000.00
reconciledDepreciation 32200000.00
ebit 103400000.00
ebitda 135600000.00
depreciationAndAmortization 32200000.00
operatingIncome 106700000.00
otherOperatingExpenses 873700000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 980400000.00
totalOperatingExpenses 64700000.00
costOfRevenue 809000000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 13300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106200000.00
minorityInterest 0.00
netIncome 83600000.00
sellingGeneralAdministrative 42900000.00
grossProfit 162800000.00
reconciledDepreciation 25300000.00
ebit 105300000.00
ebitda 130600000.00
depreciationAndAmortization 25300000.00
operatingIncome 106600000.00
otherOperatingExpenses 860900000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600000.00
totalRevenue 967500000.00
totalOperatingExpenses 56200000.00
costOfRevenue 804700000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 13700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101600000.00
minorityInterest 0.00
netIncome 68000000.00
sellingGeneralAdministrative 54300000.00
grossProfit 170100000.00
reconciledDepreciation 24700000.00
ebit 854900000.00
ebitda 879600000.00
depreciationAndAmortization 24700000.00
operatingIncome 856700000.00
otherOperatingExpenses 102100000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33600000.00
totalRevenue 958800000.00
totalOperatingExpenses -686600000.00
costOfRevenue 788700000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 10400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104600000.00
minorityInterest 0.00
netIncome 69800000.00
sellingGeneralAdministrative 45100000.00
grossProfit 159300000.00
reconciledDepreciation 22800000.00
ebit 101800000.00
ebitda 124600000.00
depreciationAndAmortization 22800000.00
operatingIncome 103800000.00
otherOperatingExpenses 850300000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34800000.00
totalRevenue 954100000.00
totalOperatingExpenses 55500000.00
costOfRevenue 794800000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 19600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102300000.00
minorityInterest 0.00
netIncome -69400000.00
sellingGeneralAdministrative 70300000.00
grossProfit -155800000.00
reconciledDepreciation 28300000.00
ebit 3077600000.00
ebitda 3105900000.00
depreciationAndAmortization 28300000.00
operatingIncome 3079900000.00
otherOperatingExpenses 2228100000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175900000.00
totalRevenue 851800000.00
totalOperatingExpenses -3235700000.00
costOfRevenue 1007600000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 28367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57933000.00
minorityInterest 0.00
netIncome 28733000.00
sellingGeneralAdministrative 53000000.00
grossProfit 143067000.00
reconciledDepreciation 18300000.00
ebit 60167000.00
ebitda 78467000.00
depreciationAndAmortization 18300000.00
operatingIncome 61367000.00
otherOperatingExpenses 723933000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29200000.00
totalRevenue 785300000.00
totalOperatingExpenses 81700000.00
costOfRevenue 642233000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 35250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50300000.00
minorityInterest 0.00
netIncome 26100000.00
sellingGeneralAdministrative 83400000.00
grossProfit 138600000.00
reconciledDepreciation 400000.00
ebit 51850000.00
ebitda 52250000.00
depreciationAndAmortization 400000.00
operatingIncome 53300000.00
otherOperatingExpenses 709800000.00
interestExpense 11700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 763100000.00
totalOperatingExpenses 85300000.00
costOfRevenue 624500000.00
totalOtherIncomeExpenseNet 1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29700000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 42400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57400000.00
minorityInterest 0.00
netIncome 32000000.00
sellingGeneralAdministrative 87200000.00
grossProfit 137800000.00
reconciledDepreciation 17800000.00
ebit 58700000.00
ebitda 76500000.00
depreciationAndAmortization 17800000.00
operatingIncome 60100000.00
otherOperatingExpenses 610700000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25400000.00
totalRevenue 670800000.00
totalOperatingExpenses 77700000.00
costOfRevenue 533000000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -46900000.00
grossProfit 557400000.00
ebitda -718000000.00
operatingIncome -718000000.00
otherOperatingExpenses 1275400000.00
incomeTaxExpense 46900000.00
totalRevenue 557400000.00
totalOperatingExpenses -1275400000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome -14467000.00
grossProfit 216733000.00
ebitda 216733000.00
operatingIncome 216733000.00
incomeTaxExpense 14467000.00
totalRevenue 216733000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -14467000.00
grossProfit 216733000.00
ebitda 216733000.00
operatingIncome 216733000.00
incomeTaxExpense 14467000.00
totalRevenue 216733000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -14467000.00
grossProfit 216733000.00
ebitda 216733000.00
operatingIncome 216733000.00
incomeTaxExpense 14467000.00
totalRevenue 216733000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 50400000.00
incomeBeforeTax -539400000.00
minorityInterest -500000.00
netIncome -544600000.00
sellingGeneralAdministrative 279200000.00
grossProfit 48600000.00
reconciledDepreciation 337100000.00
ebit -295100000.00
ebitda 42000000.00
depreciationAndAmortization 337100000.00
nonOperatingIncomeNetOther -14100000.00
operatingIncome -295100000.00
otherOperatingExpenses 5310600000.00
interestExpense 244100000.00
taxProvision 5200000.00
interestIncome 244100000.00
netInterestIncome -244100000.00
nonRecurring -200000.00
incomeTaxExpense 5200000.00
totalRevenue 5029600000.00
totalOperatingExpenses 329600000.00
costOfRevenue 4981000000.00
totalOtherIncomeExpenseNet -244300000.00
netIncomeFromContinuingOps -545700000.00
netIncomeApplicableToCommonShares -545700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 53300000.00
incomeBeforeTax -555200000.00
netIncome -538000000.00
sellingGeneralAdministrative 279900000.00
grossProfit -117800000.00
reconciledDepreciation 327600000.00
ebit -304400000.00
ebitda 23200000.00
depreciationAndAmortization 327600000.00
nonOperatingIncomeNetOther 146600000.00
operatingIncome -304400000.00
otherOperatingExpenses 4404000000.00
interestExpense 242600000.00
taxProvision -17200000.00
interestIncome 242600000.00
netInterestIncome -242600000.00
nonRecurring -8200000.00
incomeTaxExpense -17200000.00
totalRevenue 3953000000.00
totalOperatingExpenses 333200000.00
costOfRevenue 4070800000.00
totalOtherIncomeExpenseNet -250800000.00
netIncomeFromContinuingOps -540800000.00
netIncomeApplicableToCommonShares -540800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 38800000.00
incomeBeforeTax -1085900000.00
minorityInterest 500000.00
netIncome -865700000.00
sellingGeneralAdministrative 237400000.00
grossProfit -440700000.00
reconciledDepreciation 277600000.00
ebit -812800000.00
ebitda -517100000.00
depreciationAndAmortization 295700000.00
nonOperatingIncomeNetOther 22900000.00
operatingIncome -812800000.00
otherOperatingExpenses 4121700000.00
interestExpense 195300000.00
taxProvision -220200000.00
interestIncome 195300000.00
netInterestIncome -195300000.00
nonRecurring -73000000.00
incomeTaxExpense -220200000.00
totalRevenue 3404800000.00
totalOperatingExpenses 276200000.00
costOfRevenue 3845500000.00
totalOtherIncomeExpenseNet -273100000.00
netIncomeFromContinuingOps -865700000.00
netIncomeApplicableToCommonShares -870300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 54500000.00
incomeBeforeTax 663100000.00
minorityInterest 500000.00
netIncome 530100000.00
sellingGeneralAdministrative 261400000.00
grossProfit 1076700000.00
reconciledDepreciation 251700000.00
ebit 760800000.00
ebitda 1006700000.00
depreciationAndAmortization 245900000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 760800000.00
otherOperatingExpenses 7102300000.00
interestExpense 91900000.00
taxProvision 132800000.00
interestIncome 12900000.00
netInterestIncome -79000000.00
extraordinaryItems 400000.00
incomeTaxExpense 132800000.00
totalRevenue 7863100000.00
totalOperatingExpenses 315900000.00
costOfRevenue 6786400000.00
totalOtherIncomeExpenseNet -97700000.00
netIncomeFromContinuingOps 530300000.00
netIncomeApplicableToCommonShares 530100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 42500000.00
incomeBeforeTax 756200000.00
minorityInterest 500000.00
netIncome 617000000.00
sellingGeneralAdministrative 210400000.00
grossProfit 1086100000.00
reconciledDepreciation 231000000.00
ebit 826200000.00
ebitda 1057200000.00
depreciationAndAmortization 231000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 843200000.00
otherOperatingExpenses 6388800000.00
interestExpense 80000000.00
taxProvision 139800000.00
interestIncome 8000000.00
netInterestIncome -72000000.00
extraordinaryItems 5400000.00
incomeTaxExpense 139800000.00
totalRevenue 7222000000.00
totalOperatingExpenses 252900000.00
costOfRevenue 6135900000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 616400000.00
netIncomeApplicableToCommonShares 617000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 31200000.00
incomeBeforeTax 534600000.00
minorityInterest 500000.00
netIncome 354900000.00
sellingGeneralAdministrative 200300000.00
grossProfit 820500000.00
reconciledDepreciation 214300000.00
ebit 596200000.00
ebitda 810500000.00
depreciationAndAmortization 214300000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 569100000.00
otherOperatingExpenses 6394000000.00
interestExpense 41700000.00
taxProvision 180000000.00
interestIncome 6400000.00
netInterestIncome -35300000.00
extraordinaryItems -28700000.00
incomeTaxExpense 180000000.00
totalRevenue 6983000000.00
totalOperatingExpenses 231500000.00
costOfRevenue 6162500000.00
totalOtherIncomeExpenseNet -12700000.00
netIncomeFromContinuingOps 354600000.00
netIncomeApplicableToCommonShares 354900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 660500000.00
minorityInterest 500000.00
netIncome 469700000.00
sellingGeneralAdministrative 228300000.00
grossProfit 989300000.00
ebit 729900000.00
ebitda 938700000.00
depreciationAndAmortization 208800000.00
nonOperatingIncomeNetOther -7300000.00
operatingIncome 725100000.00
otherOperatingExpenses 6055700000.00
interestExpense 57300000.00
taxProvision 192100000.00
interestIncome 3600000.00
netInterestIncome -53700000.00
incomeTaxExpense 192100000.00
totalRevenue 6792900000.00
totalOperatingExpenses 252100000.00
costOfRevenue 5803600000.00
totalOtherIncomeExpenseNet -19400000.00
netIncomeFromContinuingOps 468400000.00
netIncomeApplicableToCommonShares 469700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 27800000.00
incomeBeforeTax 808100000.00
minorityInterest 500000.00
netIncome 788700000.00
sellingGeneralAdministrative 220800000.00
grossProfit 1111600000.00
ebit 860800000.00
ebitda 1041900000.00
depreciationAndAmortization 181100000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 863000000.00
otherOperatingExpenses 5780900000.00
interestExpense 52700000.00
taxProvision 20600000.00
interestIncome 56800000.00
incomeTaxExpense 20600000.00
totalRevenue 6643900000.00
totalOperatingExpenses 248600000.00
costOfRevenue 5532300000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 787500000.00
netIncomeApplicableToCommonShares 788700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 29300000.00
incomeBeforeTax 262400000.00
minorityInterest 500000.00
netIncome 358800000.00
sellingGeneralAdministrative 233800000.00
grossProfit 1088200000.00
ebit 821600000.00
ebitda 1020900000.00
depreciationAndAmortization 199300000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 354000000.00
otherOperatingExpenses 5974100000.00
interestExpense 88100000.00
incomeTaxExpense -95900000.00
totalRevenue 6799200000.00
totalOperatingExpenses 263100000.00
costOfRevenue 5711000000.00
totalOtherIncomeExpenseNet -475200000.00
netIncomeFromContinuingOps 358300000.00
netIncomeApplicableToCommonShares 358800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 34700000.00
incomeBeforeTax -430800000.00
netIncome -621400000.00
sellingGeneralAdministrative 200800000.00
grossProfit -98500000.00
ebit -330400000.00
ebitda -162400000.00
depreciationAndAmortization 168000000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome -364300000.00
otherOperatingExpenses 6295000000.00
interestExpense 70100000.00
incomeTaxExpense 191100000.00
totalRevenue 5961000000.00
totalOperatingExpenses 235500000.00
costOfRevenue 6059500000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps -621900000.00
netIncomeApplicableToCommonShares -621400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 34100000.00
incomeBeforeTax 11400000.00
netIncome 34800000.00
sellingGeneralAdministrative 172200000.00
grossProfit 152400000.00
ebit -51900000.00
ebitda 118900000.00
depreciationAndAmortization 170800000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 92300000.00
otherOperatingExpenses 5451600000.00
interestExpense 82900000.00
incomeTaxExpense -24100000.00
totalRevenue 5397700000.00
totalOperatingExpenses 206300000.00
costOfRevenue 5245300000.00
totalOtherIncomeExpenseNet 148000000.00
netIncomeFromContinuingOps 35500000.00
netIncomeApplicableToCommonShares 34800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 35700000.00
incomeBeforeTax 280300000.00
netIncome 192400000.00
sellingGeneralAdministrative 159900000.00
grossProfit 551700000.00
ebit 356400000.00
ebitda 496100000.00
depreciationAndAmortization 139700000.00
operatingIncome 356100000.00
otherOperatingExpenses 4507700000.00
interestExpense 77500000.00
incomeTaxExpense 86900000.00
totalRevenue 4863800000.00
totalOperatingExpenses 195600000.00
costOfRevenue 4312100000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 194.00
netIncomeApplicableToCommonShares 192.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 51500000.00
incomeBeforeTax 297800000.00
netIncome 218900000.00
sellingGeneralAdministrative 156000000.00
grossProfit 564500000.00
ebit 357300000.00
ebitda 485300000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 357000000.00
otherOperatingExpenses 3815400000.00
interestExpense 59100000.00
incomeTaxExpense 78200000.00
totalRevenue 4172400000.00
totalOperatingExpenses 207500000.00
costOfRevenue 3607900000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 219600000.00
netIncomeApplicableToCommonShares 218900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 56700000.00
incomeBeforeTax 272800000.00
netIncome 191700000.00
sellingGeneralAdministrative 137100000.00
grossProfit 497100000.00
ebit 310300000.00
ebitda 444100000.00
depreciationAndAmortization 133800000.00
operatingIncome 303300000.00
otherOperatingExpenses 3775200000.00
interestExpense 43600000.00
incomeTaxExpense 80900000.00
totalRevenue 4078500000.00
totalOperatingExpenses 193800000.00
costOfRevenue 3581400000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeApplicableToCommonShares 191700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 48400000.00
incomeBeforeTax 383900000.00
netIncome 265400000.00
sellingGeneralAdministrative 154500000.00
grossProfit 608600000.00
ebit 424300000.00
ebitda 556100000.00
depreciationAndAmortization 131800000.00
operatingIncome 405700000.00
otherOperatingExpenses 3366100000.00
interestExpense 39200000.00
incomeTaxExpense 118500000.00
totalRevenue 3771800000.00
totalOperatingExpenses 202900000.00
costOfRevenue 3163200000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeApplicableToCommonShares 265400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 52300000.00
incomeBeforeTax 419800000.00
netIncome 296900000.00
sellingGeneralAdministrative 192100000.00
grossProfit 663600000.00
ebit 410800000.00
ebitda 515800000.00
depreciationAndAmortization 105000000.00
operatingIncome 419200000.00
otherOperatingExpenses 3441600000.00
interestExpense 0.00
incomeTaxExpense 122900000.00
totalRevenue 3860800000.00
totalOperatingExpenses 244400000.00
costOfRevenue 3197200000.00
totalOtherIncomeExpenseNet 8400000.00
netIncomeApplicableToCommonShares 296900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 104700000.00
incomeBeforeTax 71500000.00
netIncome 16800000.00
sellingGeneralAdministrative 293900000.00
grossProfit 273400000.00
ebit 3258100000.00
ebitda 3322900000.00
depreciationAndAmortization 64800000.00
operatingIncome 3264000000.00
otherOperatingExpenses 56300000.00
interestExpense 50100000.00
incomeTaxExpense -88300000.00
totalRevenue 3207700000.00
totalOperatingExpenses -2990600000.00
costOfRevenue 2934300000.00
totalOtherIncomeExpenseNet 5900000.00
netIncomeApplicableToCommonShares 16800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 78300000.00
incomeBeforeTax -76600000.00
netIncome -90300000.00
grossProfit 151200000.00
ebit -69100000.00
ebitda -37200000.00
depreciationAndAmortization 31900000.00
operatingIncome -67800000.00
otherOperatingExpenses 1275400000.00
interestExpense 25500000.00
incomeTaxExpense 13700000.00
totalRevenue 1207600000.00
totalOperatingExpenses 219000000.00
costOfRevenue 1056400000.00
totalOtherIncomeExpenseNet 1300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать