Робот Web Matrix Trader

Аналитика онлайн » SWK

Logo

Stanley Black Decker, ранее известная как The Stanley Works - американский производитель промышленных инструментов и бытовой техники со штаб-квартирой в городе Хартфорд в Нью-Британии, штат Коннектикут. Stanley Black Decker образовалась в результате слияния Stanley Works и Black Decker.

General
Code SWK
Type Common Stock
Name Stanley Black & Decker Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTQR96
ISIN US8545021011
LEI 549300DJ09SMTO561131
PrimaryTicker SWK.US
CUSIP 854502101
CIK 93556
EmployerIdNumber 06-0548860
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Stanley Drive, New Britain, CT, United States, 06053
Listings
0
Code SWT
Exchange US
Name Stanley Black Decker Inc
Phone 860-225-5111
WebURL https://www.stanleyblackanddecker.com
FullTimeEmployees 50000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15049009152
MarketCapitalizationMln 15049.0092
EBITDA 959100032
PEGRatio 1.3679
WallStreetTargetPrice 93.3
BookValue 60.84
DividendShare 3.21
DividendYield 0.033
EarningsShare -0.75
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 4.49
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin -0.0032
OperatingMarginTTM 0.0595
ReturnOnAssetsTTM 0.0085
ReturnOnEquityTTM -0.0113
RevenueTTM 16031399936
RevenuePerShareTTM 107.487
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 4411500000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY -0.995

Financials / Income Statement / quarterly / net Income

328.1M
2021-12-31
175.3M
2022-03-31
87.6M
2022-06-30
844.6M
2022-09-30
-100.6M
2022-12-31
-187.8M
2023-03-31
177M
2023-06-30
4.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

388.8M
2021-12-31
396.6M
2022-03-31
246.4M
2022-06-30
1.115B
2022-09-30
78.8M
2022-12-31
127.6M
2023-03-31
263.8M
2023-06-30
552.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.068B
2021-12-31
4.448B
2022-03-31
4.393B
2022-06-30
4.12B
2022-09-30
3.987B
2022-12-31
3.932B
2023-03-31
4.159B
2023-06-30
3.954B
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.41
2023-03-31
-0.11
2023-06-30
1.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 22.1239
PriceSalesTTM 0.9195
PriceBookMRQ 1.5804
EnterpriseValue 22825949184
EnterpriseValueRevenue 1.3719
EnterpriseValueEbitda 31.0337
SharesStats
SharesOutstanding 153311008
SharesFloat 152805484
PercentInsiders 0.396
PercentInstitutions 89.847
Technicals
Beta 1.304
52WeekHigh 102.93
52WeekLow 69.5188
50DayMA 88.6208
200DayMA 86.8684
SharesShort 6499224
SharesShortPriorMonth 5516704
ShortRatio 4.96
ShortPercent 0.0483
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 24097100000.00
intangibleAssets 4201700000.00
otherCurrentAssets 430300000.00
totalLiab 14767700000.00
totalStockholderEquity 9327300000.00
otherCurrentLiab 1909400000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 8966400000.00
goodWill 8467400000.00
otherAssets 1334500000.00
cash 347800000.00
cashAndEquivalents 347800000.00
totalCurrentLiabilities 5663300000.00
netDebt 7252700000.00
shortTermDebt 1501300000.00
shortLongTermDebt 1501300000.00
shortLongTermDebtTotal 7600500000.00
otherStockholderEquity 2126200000.00
propertyPlantEquipment 2714400000.00
totalCurrentAssets 7379100000.00
netReceivables 1623300000.00
longTermDebt 6099200000.00
inventory 4977700000.00
accountsPayable 2252600000.00
accumulatedOtherComprehensiveIncome -2207600000.00
nonCurrrentAssetsOther 1848200000.00
nonCurrentAssetsTotal 16718000000.00
longTermDebtTotal 6099200000.00
nonCurrentLiabilitiesOther 3005200000.00
nonCurrentLiabilitiesTotal 9104400000.00
capitalSurpluse 5083100000.00
liabilitiesAndStockholdersEquity 24097100000.00
cashAndShortTermInvestments 347800000.00
propertyPlantAndEquipmentNet 2200700000.00
netWorkingCapital 1715800000.00
netInvestedCapital 16927800000.00
commonStockSharesOutstanding 150545000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 24933200000.00
intangibleAssets 4380500000.00
otherCurrentAssets 458700000.00
totalLiab 15397300000.00
totalStockholderEquity 9533800000.00
deferredLongTermLiab 589100000.00
otherCurrentLiab 1941700000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 9083000000.00
otherLiab 3157800000.00
goodWill 8509800000.00
otherAssets 1957500000.00
cash 391400000.00
cashAndEquivalents 391400000.00
totalCurrentLiabilities 6139600000.00
currentDeferredRevenue -1100000.00
netDebt 7493600000.00
shortTermDebt 1785100000.00
shortLongTermDebt 1785100000.00
shortLongTermDebtTotal 7885000000.00
otherStockholderEquity 2104300000.00
propertyPlantEquipment 2245700000.00
totalCurrentAssets 7839700000.00
netTangibleAssets 9533800000.00
netReceivables 1706700000.00
longTermDebt 6099900000.00
inventory 5282900000.00
accountsPayable 2413900000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2095800000.00
commonStockTotalEquity 442300000.00
retainedEarningsTotalEquity 9083000000.00
nonCurrrentAssetsOther 1957500000.00
nonCurrentAssetsTotal 17093500000.00
longTermDebtTotal 6099900000.00
nonCurrentLiabilitiesOther 2568700000.00
nonCurrentLiabilitiesTotal 9257700000.00
capitalSurpluse 5072800000.00
liabilitiesAndStockholdersEquity 24933200000.00
cashAndShortTermInvestments 391400000.00
propertyPlantAndEquipmentGross 2245700000.00
propertyPlantAndEquipmentNet 2245700000.00
netWorkingCapital 1700100000.00
netInvestedCapital 17418800000.00
commonStockSharesOutstanding 150227000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 25071700000.00
intangibleAssets 4430600000.00
otherCurrentAssets 480700000.00
totalLiab 15579300000.00
totalStockholderEquity 9490300000.00
deferredLongTermLiab 625700000.00
otherCurrentLiab 2030600000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 9025700000.00
goodWill 8516200000.00
otherAssets 1240800000.00
cash 387600000.00
cashAndEquivalents 387600000.00
totalCurrentLiabilities 6239300000.00
netDebt 7543500000.00
shortTermDebt 1830000000.00
shortLongTermDebt 1830000000.00
shortLongTermDebtTotal 7931100000.00
otherStockholderEquity 2089000000.00
propertyPlantEquipment 2307100000.00
totalCurrentAssets 8135700000.00
netTangibleAssets 9490300000.00
netReceivables 1607900000.00
longTermDebt 6101100000.00
inventory 5659500000.00
accountsPayable 2378700000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2066700000.00
commonStockTotalEquity 442300000.00
retainedEarningsTotalEquity 9025700000.00
nonCurrrentAssetsOther 1682100000.00
nonCurrentAssetsTotal 16936000000.00
longTermDebtTotal 6101100000.00
nonCurrentLiabilitiesOther 2613200000.00
nonCurrentLiabilitiesTotal 9340000000.00
capitalSurpluse 5068800000.00
liabilitiesAndStockholdersEquity 25071700000.00
cashAndShortTermInvestments 387600000.00
propertyPlantAndEquipmentGross 2307100000.00
propertyPlantAndEquipmentNet 2307100000.00
netWorkingCapital 1896400000.00
netInvestedCapital 17421400000.00
commonStockSharesOutstanding 149574000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 24963300000.00
intangibleAssets 4474800000.00
otherCurrentAssets 487000000.00
totalLiab 15249100000.00
totalStockholderEquity 9712100000.00
deferredLongTermLiab 709200000.00
otherCurrentLiab 2082000000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 9333300000.00
otherLiab 3000600000.00
goodWill 8502700000.00
otherAssets 1658000000.00
cash 395600000.00
cashAndEquivalents 395600000.00
totalCurrentLiabilities 6560100000.00
currentDeferredRevenue 29600000.00
netDebt 7061400000.00
shortTermDebt 2104100000.00
shortLongTermDebt 2104100000.00
shortLongTermDebtTotal 7457000000.00
otherStockholderEquity 1435700000.00
propertyPlantEquipment 2353100000.00
totalCurrentAssets 7974700000.00
netTangibleAssets 9712100000.00
netReceivables 1231000000.00
longTermDebt 5352900000.00
inventory 5861100000.00
accountsPayable 2344400000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2119500000.00
commonStockTotalEquity 442300000.00
retainedEarningsTotalEquity 9333300000.00
treasuryStock -2999600000.00
nonCurrrentAssetsOther 1658000000.00
nonCurrentAssetsTotal 16988600000.00
capitalLeaseObligations 114100000.00
longTermDebtTotal 5352900000.00
nonCurrentLiabilitiesOther 3336100000.00
nonCurrentLiabilitiesTotal 8689000000.00
capitalSurpluse 5055600000.00
liabilitiesAndStockholdersEquity 24963300000.00
cashAndShortTermInvestments 395600000.00
propertyPlantAndEquipmentGross 2353100000.00
propertyPlantAndEquipmentNet 2353100000.00
netWorkingCapital 1414600000.00
netInvestedCapital 17169100000.00
commonStockSharesOutstanding 146967000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 25523900000.00
intangibleAssets 4506300000.00
otherCurrentAssets 108700000.00
totalLiab 15975200000.00
totalStockholderEquity 9546600000.00
deferredLongTermLiab 674300000.00
otherCurrentLiab 2543800000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 9504100000.00
otherLiab 3017700000.00
goodWill 8354600000.00
otherAssets 1552800000.00
cash 408700000.00
cashAndEquivalents 408700000.00
totalCurrentLiabilities 7607000000.00
netDebt 7512200000.00
shortTermDebt 2570400000.00
shortLongTermDebt 2570400000.00
shortLongTermDebtTotal 7920900000.00
otherStockholderEquity 1406200000.00
propertyPlantEquipment 2305600000.00
totalCurrentAssets 8804600000.00
netTangibleAssets -3314300000.00
netReceivables 1503200000.00
longTermDebt 5350500000.00
inventory 6347200000.00
accountsPayable 2492800000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2426300000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 9504100000.00
treasuryStock -3617200000.00
nonCurrrentAssetsOther 1552800000.00
nonCurrentAssetsTotal 16719300000.00
longTermDebtTotal 5350500000.00
nonCurrentLiabilitiesOther 2343400000.00
nonCurrentLiabilitiesTotal 8368200000.00
capitalSurpluse 5023400000.00
liabilitiesAndStockholdersEquity 25523900000.00
cashAndShortTermInvestments 408700000.00
propertyPlantAndEquipmentNet 2305600000.00
netWorkingCapital 1197600000.00
netInvestedCapital 16847200000.00
commonStockSharesOutstanding 153600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 29361400000.00
intangibleAssets 4572700000.00
otherCurrentAssets 105100000.00
totalLiab 20279500000.00
totalStockholderEquity 9079800000.00
deferredLongTermLiab 625900000.00
otherCurrentLiab 2787700000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 8775000000.00
otherLiab 3167000000.00
goodWill 8459100000.00
otherAssets 4046200000.00
cash 282300000.00
cashAndEquivalents 282300000.00
totalCurrentLiabilities 11760700000.00
netDebt 10903700000.00
shortTermDebt 5834200000.00
shortLongTermDebt 5834200000.00
shortLongTermDebtTotal 11186000000.00
otherStockholderEquity 1393200000.00
propertyPlantEquipment 2310600000.00
totalCurrentAssets 9972800000.00
netTangibleAssets -3952000000.00
netReceivables 1592100000.00
longTermDebt 5351800000.00
inventory 6635500000.00
accountsPayable 3138800000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2151000000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 8775000000.00
treasuryStock -3634100000.00
nonCurrrentAssetsOther 4046200000.00
nonCurrentAssetsTotal 19388600000.00
longTermDebtTotal 5351800000.00
nonCurrentLiabilitiesOther 2541100000.00
nonCurrentLiabilitiesTotal 8518800000.00
capitalSurpluse 5027300000.00
liabilitiesAndStockholdersEquity 29361400000.00
cashAndShortTermInvestments 282300000.00
propertyPlantAndEquipmentNet 2310600000.00
netWorkingCapital -1787900000.00
netInvestedCapital 19645500000.00
commonStockSharesOutstanding 154814000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 29358700000.00
intangibleAssets 4640300000.00
otherCurrentAssets 101400000.00
totalLiab 20003900000.00
totalStockholderEquity 9352800000.00
deferredLongTermLiab 662800000.00
otherCurrentLiab 2499700000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 8801400000.00
otherLiab 3693400000.00
goodWill 8597000000.00
otherAssets 3599500000.00
cash 165800000.00
cashAndEquivalents 165800000.00
totalCurrentLiabilities 10955000000.00
netDebt 10277300000.00
shortTermDebt 5087600000.00
shortLongTermDebt 5087600000.00
shortLongTermDebtTotal 10443100000.00
otherStockholderEquity 1362100000.00
propertyPlantEquipment 2365600000.00
totalCurrentAssets 9736200000.00
netTangibleAssets 122700000.00
netReceivables 1842000000.00
longTermDebt 5355500000.00
inventory 6267700000.00
accountsPayable 3367700000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1873300000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 8801400000.00
treasuryStock -3343400000.00
nonCurrrentAssetsOther 4019600000.00
nonCurrentAssetsTotal 19622500000.00
longTermDebtTotal 5355500000.00
nonCurrentLiabilitiesOther 3030600000.00
nonCurrentLiabilitiesTotal 9048900000.00
capitalSurpluse 4705500000.00
liabilitiesAndStockholdersEquity 29358700000.00
cashAndShortTermInvestments 165800000.00
propertyPlantAndEquipmentNet 2365600000.00
netWorkingCapital -1218800000.00
netInvestedCapital 19175600000.00
commonStockSharesOutstanding 165413000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 28197600000.00
intangibleAssets 4699800000.00
otherCurrentAssets 610900000.00
totalLiab 16605200000.00
totalStockholderEquity 11590500000.00
deferredLongTermLiab 711200000.00
otherCurrentLiab 3037000000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 8742400000.00
otherLiab 3491100000.00
goodWill 8784200000.00
otherAssets -2200000.00
cash 142300000.00
cashAndEquivalents 142300000.00
totalCurrentLiabilities 8760500000.00
currentDeferredRevenue 42200000.00
netDebt 6453700000.00
shortTermDebt 2242400000.00
shortLongTermDebt 2242400000.00
shortLongTermDebtTotal 6596000000.00
otherStockholderEquity 3631100000.00
propertyPlantEquipment 2347100000.00
totalCurrentAssets 8526400000.00
netTangibleAssets -1900100000.00
netReceivables 1560800000.00
longTermDebt 4353600000.00
inventory 5446800000.00
accountsPayable 3438900000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -1845600000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 8742400000.00
treasuryStock -1368100000.00
nonCurrrentAssetsOther 3833500000.00
nonCurrentAssetsTotal 19671200000.00
capitalLeaseObligations 118900000.00
longTermDebtTotal 4353600000.00
nonCurrentLiabilitiesOther 3360700000.00
nonCurrentLiabilitiesTotal 7844700000.00
capitalSurpluse 4999200000.00
liabilitiesAndStockholdersEquity 28197600000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 2347100000.00
propertyPlantAndEquipmentNet 2347100000.00
netWorkingCapital -234100000.00
netInvestedCapital 18186500000.00
commonStockSharesOutstanding 165383000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 24326600000.00
intangibleAssets 3892900000.00
otherCurrentAssets 460300000.00
totalLiab 13008400000.00
totalStockholderEquity 11316300000.00
deferredLongTermLiab 560700000.00
otherCurrentLiab 2372900000.00
commonStock 442300000.00
capitalStock 1192300000.00
retainedEarnings 8546800000.00
otherLiab 3180700000.00
goodWill 9944100000.00
otherAssets 1561900000.00
cash 292700000.00
cashAndEquivalents 292700000.00
totalCurrentLiabilities 5580800000.00
netDebt 4106400000.00
shortTermDebt 152200000.00
shortLongTermDebt 152200000.00
shortLongTermDebtTotal 4399100000.00
otherStockholderEquity 3452000000.00
propertyPlantEquipment 2051300000.00
totalCurrentAssets 6876400000.00
netTangibleAssets -3270700000.00
netReceivables 1989000000.00
longTermDebt 4246900000.00
inventory 4134400000.00
accountsPayable 3055700000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -1874800000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 8546800000.00
treasuryStock -1390300000.00
nonCurrrentAssetsOther 1561900000.00
nonCurrentAssetsTotal 17450200000.00
longTermDebtTotal 4246900000.00
nonCurrentLiabilitiesOther 2620000000.00
nonCurrentLiabilitiesTotal 7427600000.00
capitalSurpluse 4842300000.00
liabilitiesAndStockholdersEquity 24326600000.00
cashAndShortTermInvestments 292700000.00
propertyPlantAndEquipmentNet 2051300000.00
netWorkingCapital 1295600000.00
netInvestedCapital 15715400000.00
commonStockSharesOutstanding 165336000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 23962900000.00
intangibleAssets 3945400000.00
otherCurrentAssets 441100000.00
totalLiab 12876900000.00
totalStockholderEquity 11084000000.00
deferredLongTermLiab 550600000.00
otherCurrentLiab 2401200000.00
commonStock 442300000.00
capitalStock 1192300000.00
retainedEarnings 8258600000.00
otherLiab 2813000000.00
goodWill 9989300000.00
otherAssets 956600000.00
cash 440400000.00
cashAndEquivalents 440400000.00
totalCurrentLiabilities 5402500000.00
netDebt 3808400000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 4248800000.00
otherStockholderEquity 3420100000.00
propertyPlantEquipment 2515900000.00
totalCurrentAssets 6555700000.00
netTangibleAssets -3600700000.00
netReceivables 1994700000.00
longTermDebt 4246200000.00
inventory 3679500000.00
accountsPayable 2998700000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1787000000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 8258600000.00
treasuryStock -1396500000.00
nonCurrrentAssetsOther 1434100000.00
nonCurrentAssetsTotal 17407200000.00
longTermDebtTotal 4246200000.00
nonCurrentLiabilitiesOther 3228200000.00
nonCurrentLiabilitiesTotal 7474400000.00
capitalSurpluse 4816600000.00
liabilitiesAndStockholdersEquity 23962900000.00
cashAndShortTermInvestments 440400000.00
propertyPlantAndEquipmentGross 2038400000.00
propertyPlantAndEquipmentNet 2038400000.00
netWorkingCapital 1153200000.00
netInvestedCapital 15332800000.00
commonStockSharesOutstanding 165187000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 23876000000.00
intangibleAssets 3990100000.00
otherCurrentAssets 21900000.00
totalLiab 12471200000.00
totalStockholderEquity 11401800000.00
deferredLongTermLiab 576300000.00
otherCurrentLiab 1924400000.00
commonStock 442300000.00
retainedEarnings 7915500000.00
otherLiab 3247800000.00
goodWill 9975100000.00
otherAssets 876500000.00
cash 949200000.00
totalCurrentLiabilities 4578400000.00
netDebt 3297300000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 4246500000.00
otherStockholderEquity 3355400000.00
propertyPlantEquipment 2016500000.00
totalCurrentAssets 6523000000.00
netTangibleAssets -4063400000.00
netReceivables 1994800000.00
longTermDebt 4245700000.00
inventory 3137400000.00
accountsPayable 2653200000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1811400000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 7915500000.00
treasuryStock -1487400000.00
nonCurrrentAssetsOther 1371300000.00
nonCurrentAssetsTotal 17353000000.00
longTermDebtTotal 4245700000.00
nonCurrentLiabilitiesOther 3070800000.00
nonCurrentLiabilitiesTotal 7892800000.00
capitalSurpluse 4842800000.00
liabilitiesAndStockholdersEquity 23876000000.00
cashAndShortTermInvestments 949200000.00
propertyPlantAndEquipmentGross 2016500000.00
propertyPlantAndEquipmentNet 2016500000.00
netWorkingCapital 1944600000.00
netInvestedCapital 14148300000.00
commonStockSharesOutstanding 164349000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 23566300000.00
intangibleAssets 4055800000.00
otherCurrentAssets 405400000.00
totalLiab 12499900000.00
totalStockholderEquity 11059600000.00
deferredLongTermLiab 568000000.00
otherCurrentLiab 2001700000.00
commonStock 442300000.00
retainedEarnings 7547600000.00
otherLiab 3696200000.00
goodWill 10038100000.00
otherAssets 1383000000.00
cash 1381000000.00
totalCurrentLiabilities 4558300000.00
currentDeferredRevenue 108700000.00
netDebt 2865900000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 4246900000.00
otherStockholderEquity 3283400000.00
propertyPlantEquipment 2053800000.00
totalCurrentAssets 6036000000.00
netTangibleAssets -521500000.00
netReceivables 1512200000.00
longTermDebt 4245400000.00
inventory 2737400000.00
accountsPayable 2446400000.00
noncontrollingInterestInConsolidatedEntity 6800000.00
accumulatedOtherComprehensiveIncome -1713700000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 7547600000.00
treasuryStock -1549300000.00
nonCurrrentAssetsOther 1383000000.00
nonCurrentAssetsTotal 17530300000.00
capitalLeaseObligations 138800000.00
longTermDebtTotal 4245400000.00
nonCurrentLiabilitiesOther 3128200000.00
nonCurrentLiabilitiesTotal 7941600000.00
capitalSurpluse 4832700000.00
liabilitiesAndStockholdersEquity 23566300000.00
cashAndShortTermInvestments 1381000000.00
propertyPlantAndEquipmentGross 2053800000.00
propertyPlantAndEquipmentNet 2053800000.00
netWorkingCapital 1477700000.00
netInvestedCapital 13806500000.00
commonStockSharesOutstanding 159284000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 23040900000.00
intangibleAssets 4069000000.00
otherCurrentAssets 465100000.00
totalLiab 12661600000.00
totalStockholderEquity 10372900000.00
deferredLongTermLiab 590100000.00
otherCurrentLiab 1870200000.00
commonStock 442300000.00
retainedEarnings 7200400000.00
otherLiab 3180300000.00
goodWill 9887000000.00
otherAssets 766200000.00
cash 683000000.00
totalCurrentLiabilities 4221800000.00
netDebt 3981800000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 4664800000.00
otherStockholderEquity 3191300000.00
propertyPlantEquipment 2005900000.00
totalCurrentAssets 5787000000.00
netTangibleAssets -5083100000.00
netReceivables 1764200000.00
longTermDebt 4658500000.00
inventory 2874700000.00
accountsPayable 2345300000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
accumulatedOtherComprehensiveIncome -1961100000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 7200400000.00
treasuryStock -1594000000.00
nonCurrrentAssetsOther 1292000000.00
nonCurrentAssetsTotal 17253900000.00
longTermDebtTotal 4658500000.00
nonCurrentLiabilitiesOther 3191200000.00
nonCurrentLiabilitiesTotal 8439800000.00
capitalSurpluse 4785300000.00
liabilitiesAndStockholdersEquity 23040900000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 2005900000.00
propertyPlantAndEquipmentNet 2005900000.00
netWorkingCapital 1565200000.00
netInvestedCapital 13537700000.00
commonStockSharesOutstanding 162675000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 22984400000.00
intangibleAssets 4106400000.00
otherCurrentAssets 436900000.00
totalLiab 13018800000.00
totalStockholderEquity 9959500000.00
deferredLongTermLiab 599700000.00
otherCurrentLiab 1754700000.00
commonStock 442300000.00
retainedEarnings 6924500000.00
otherLiab 3224500000.00
goodWill 9805200000.00
otherAssets 762900000.00
cash 859800000.00
totalCurrentLiabilities 4578300000.00
netDebt 4505100000.00
shortTermDebt 706200000.00
shortLongTermDebt 706200000.00
shortLongTermDebtTotal 5364900000.00
otherStockholderEquity 3133300000.00
propertyPlantEquipment 2024400000.00
totalCurrentAssets 5769500000.00
netTangibleAssets -5452100000.00
netReceivables 1719400000.00
longTermDebt 4658700000.00
inventory 2753400000.00
accountsPayable 2117400000.00
noncontrollingInterestInConsolidatedEntity 6100000.00
accumulatedOtherComprehensiveIncome -2040600000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 6924500000.00
treasuryStock -1639900000.00
nonCurrrentAssetsOther 1278900000.00
nonCurrentAssetsTotal 17214900000.00
longTermDebtTotal 4658700000.00
nonCurrentLiabilitiesOther 3182100000.00
nonCurrentLiabilitiesTotal 8440500000.00
capitalSurpluse 4773200000.00
liabilitiesAndStockholdersEquity 22984400000.00
cashAndShortTermInvestments 859800000.00
propertyPlantAndEquipmentGross 2024400000.00
propertyPlantAndEquipmentNet 2024400000.00
netWorkingCapital 1191200000.00
netInvestedCapital 13824400000.00
commonStockSharesOutstanding 154154000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 22905000000.00
intangibleAssets 4149900000.00
otherCurrentAssets 491900000.00
totalLiab 13945800000.00
totalStockholderEquity 8953400000.00
deferredLongTermLiab 727900000.00
otherCurrentLiab 1664000000.00
commonStock 442300000.00
retainedEarnings 6796600000.00
otherLiab 3912900000.00
goodWill 9727500000.00
otherAssets 1298000000.00
cash 987100000.00
totalCurrentLiabilities 5370300000.00
netDebt 5352600000.00
shortTermDebt 1677100000.00
shortLongTermDebt 1677100000.00
shortLongTermDebtTotal 6339700000.00
otherStockholderEquity 2357900000.00
propertyPlantEquipment 2036700000.00
totalCurrentAssets 5692900000.00
netTangibleAssets -6424000000.00
netReceivables 1681500000.00
longTermDebt 4662600000.00
inventory 2532400000.00
accountsPayable 2029200000.00
noncontrollingInterestInConsolidatedEntity 5800000.00
accumulatedOtherComprehensiveIncome -2143400000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 6796600000.00
treasuryStock -2138700000.00
nonCurrrentAssetsOther 1298000000.00
nonCurrentAssetsTotal 17212100000.00
longTermDebtTotal 4662600000.00
nonCurrentLiabilitiesOther 3185000000.00
nonCurrentLiabilitiesTotal 8575500000.00
capitalSurpluse 4496600000.00
liabilitiesAndStockholdersEquity 22905000000.00
cashAndShortTermInvestments 987100000.00
propertyPlantAndEquipmentGross 2036700000.00
propertyPlantAndEquipmentNet 2036700000.00
netWorkingCapital 322600000.00
netInvestedCapital 13793100000.00
commonStockSharesOutstanding 151903000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 20596600000.00
intangibleAssets 3622000000.00
otherCurrentAssets 449300000.00
totalLiab 11454400000.00
totalStockholderEquity 9136300000.00
deferredLongTermLiab 731200000.00
otherCurrentLiab 1868600000.00
commonStock 442300000.00
retainedEarnings 6772800000.00
otherLiab 3436100000.00
goodWill 9237500000.00
otherAssets 785600000.00
cash 297700000.00
totalCurrentLiabilities 4405700000.00
currentDeferredRevenue 108900000.00
netDebt 3219100000.00
shortTermDebt 340400000.00
shortLongTermDebt 340400000.00
shortLongTermDebtTotal 3516800000.00
otherStockholderEquity 2305800000.00
propertyPlantEquipment 1959500000.00
totalCurrentAssets 4456600000.00
netTangibleAssets -1652300000.00
netReceivables 1454600000.00
longTermDebt 3176400000.00
inventory 2255000000.00
accountsPayable 2087800000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -1884600000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 6772800000.00
treasuryStock -2184800000.00
nonCurrrentAssetsOther 1321000000.00
nonCurrentAssetsTotal 16140000000.00
capitalLeaseObligations 141300000.00
longTermDebtTotal 3176400000.00
nonCurrentLiabilitiesOther 3141100000.00
nonCurrentLiabilitiesTotal 7048700000.00
capitalSurpluse 4492900000.00
liabilitiesAndStockholdersEquity 20596600000.00
cashAndShortTermInvestments 297700000.00
propertyPlantAndEquipmentGross 1959500000.00
propertyPlantAndEquipmentNet 1959500000.00
commonStockSharesOutstanding 151244000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 21322500000.00
intangibleAssets 3653000000.00
otherCurrentAssets 370200000.00
totalLiab 13054300000.00
totalStockholderEquity 8262300000.00
deferredLongTermLiab 729600000.00
otherCurrentLiab 1913600000.00
commonStock 442300000.00
retainedEarnings 6678100000.00
otherLiab 3196400000.00
goodWill 9160000000.00
otherAssets 784600000.00
cash 311700000.00
totalCurrentLiabilities 5441900000.00
currentDeferredRevenue 104100000.00
netDebt 5055100000.00
shortTermDebt 1458000000.00
shortLongTermDebt 1458000000.00
shortLongTermDebtTotal 5366800000.00
otherStockholderEquity 2336800000.00
propertyPlantEquipment 1911900000.00
totalCurrentAssets 5328000000.00
netTangibleAssets -5300700000.00
netReceivables 1902600000.00
longTermDebt 3908800000.00
inventory 2743500000.00
accountsPayable 2070300000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -1944900000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 6678100000.00
treasuryStock -2314200000.00
nonCurrrentAssetsOther 1269600000.00
nonCurrentAssetsTotal 15994500000.00
longTermDebtTotal 3908800000.00
nonCurrentLiabilitiesOther 2974000000.00
nonCurrentLiabilitiesTotal 7612400000.00
capitalSurpluse 4653300000.00
liabilitiesAndStockholdersEquity 21322500000.00
cashAndShortTermInvestments 311700000.00
propertyPlantAndEquipmentGross 1911900000.00
propertyPlantAndEquipmentNet 1911900000.00
commonStockSharesOutstanding 150623000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 21523600000.00
intangibleAssets 3710900000.00
otherCurrentAssets 347400000.00
totalLiab 13290300000.00
totalStockholderEquity 8228000000.00
deferredLongTermLiab 730500000.00
otherCurrentLiab 1864600000.00
commonStock 442300000.00
retainedEarnings 6549900000.00
otherLiab 3208700000.00
goodWill 9244000000.00
otherAssets 799200000.00
cash 310700000.00
totalCurrentLiabilities 5653100000.00
currentDeferredRevenue 104800000.00
netDebt 5063100000.00
shortTermDebt 1464700000.00
shortLongTermDebt 1464700000.00
shortLongTermDebtTotal 5373800000.00
otherStockholderEquity 2299800000.00
propertyPlantEquipment 1933300000.00
totalCurrentAssets 5345200000.00
netTangibleAssets -5476900000.00
netReceivables 1823900000.00
longTermDebt 3909100000.00
inventory 2863200000.00
accountsPayable 2323800000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
accumulatedOtherComprehensiveIncome -1814000000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 6549900000.00
treasuryStock -2337900000.00
nonCurrrentAssetsOther 1290200000.00
nonCurrentAssetsTotal 16178400000.00
longTermDebtTotal 3909100000.00
nonCurrentLiabilitiesOther 2997600000.00
nonCurrentLiabilitiesTotal 7637200000.00
capitalSurpluse 4641100000.00
liabilitiesAndStockholdersEquity 21523600000.00
cashAndShortTermInvestments 310700000.00
propertyPlantAndEquipmentGross 1933300000.00
propertyPlantAndEquipmentNet 1933300000.00
commonStockSharesOutstanding 150358000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 21460300000.00
intangibleAssets 3762400000.00
otherCurrentAssets 298400000.00
totalLiab 13523600000.00
totalStockholderEquity 7932500000.00
deferredLongTermLiab 744400000.00
otherCurrentLiab 1718100000.00
commonStock 442300000.00
retainedEarnings 6291300000.00
otherLiab 3343100000.00
goodWill 9265900000.00
otherAssets 755700000.00
cash 281800000.00
totalCurrentLiabilities 5766200000.00
currentDeferredRevenue 98700000.00
netDebt 5411400000.00
shortTermDebt 1783800000.00
shortLongTermDebt 1783800000.00
shortLongTermDebtTotal 5693200000.00
otherStockholderEquity 2262200000.00
propertyPlantEquipment 1927400000.00
totalCurrentAssets 5253900000.00
netTangibleAssets -5845800000.00
netReceivables 1882100000.00
longTermDebt 3909400000.00
inventory 2791600000.00
accountsPayable 2264300000.00
noncontrollingInterestInConsolidatedEntity 4200000.00
accumulatedOtherComprehensiveIncome -1813300000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 6291300000.00
treasuryStock -2354000000.00
nonCurrrentAssetsOther 1250700000.00
nonCurrentAssetsTotal 16206400000.00
longTermDebtTotal 3909400000.00
nonCurrentLiabilitiesOther 3103600000.00
nonCurrentLiabilitiesTotal 7757400000.00
capitalSurpluse 4622500000.00
liabilitiesAndStockholdersEquity 21460300000.00
cashAndShortTermInvestments 281800000.00
propertyPlantAndEquipmentGross 1927400000.00
propertyPlantAndEquipmentNet 1927400000.00
commonStockSharesOutstanding 149908000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 19408000000.00
intangibleAssets 3484500000.00
otherCurrentAssets 276700000.00
totalLiab 11528000000.00
totalStockholderEquity 7876300000.00
deferredLongTermLiab 705300000.00
otherCurrentLiab 1240400000.00
commonStock 442300000.00
retainedEarnings 6219000000.00
otherLiab 3746700000.00
goodWill 8956700000.00
otherAssets 482300000.00
cash 311400000.00
totalCurrentLiabilities 3950800000.00
currentDeferredRevenue 98600000.00
netDebt 3887000000.00
shortTermDebt 378600000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 4198400000.00
otherStockholderEquity 2279300000.00
propertyPlantEquipment 1915200000.00
totalCurrentAssets 4569400000.00
netTangibleAssets -1934900000.00
netReceivables 1607800000.00
longTermDebt 3819800000.00
inventory 2373500000.00
accountsPayable 2233200000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -1814300000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 6219000000.00
treasuryStock -2371300000.00
nonCurrrentAssetsOther 482300000.00
nonCurrentAssetsTotal 14838600000.00
longTermDebtTotal 3819800000.00
nonCurrentLiabilitiesOther 3041400000.00
nonCurrentLiabilitiesTotal 7577200000.00
capitalSurpluse 4621000000.00
liabilitiesAndStockholdersEquity 19408000000.00
cashAndShortTermInvestments 311400000.00
propertyPlantAndEquipmentGross 1915200000.00
propertyPlantAndEquipmentNet 1915200000.00
commonStockSharesOutstanding 147582000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 20447700000.00
intangibleAssets 3547200000.00
otherCurrentAssets 300800000.00
totalLiab 12362600000.00
totalStockholderEquity 8082200000.00
deferredLongTermLiab 423600000.00
otherCurrentLiab 1344100000.00
commonStock 442300000.00
retainedEarnings 6424300000.00
otherLiab 3480000000.00
goodWill 9006900000.00
otherAssets 492000000.00
cash 368700000.00
totalCurrentLiabilities 6052000000.00
currentDeferredRevenue 97900000.00
netDebt 4849600000.00
shortTermDebt 2387700000.00
shortLongTermDebt 1004300000.00
shortLongTermDebtTotal 5218300000.00
otherStockholderEquity 2216800000.00
propertyPlantEquipment 1846200000.00
totalCurrentAssets 5555400000.00
netTangibleAssets -5221900000.00
shortTermInvestments 0.00
netReceivables 2236200000.00
longTermDebt 2830600000.00
inventory 2649700000.00
accountsPayable 2320200000.00
totalPermanentEquity 8085100000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1751200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 6424300000.00
treasuryStock -2389500000.00
nonCurrrentAssetsOther 492000000.00
nonCurrentAssetsTotal 14892300000.00
longTermDebtTotal 2830600000.00
nonCurrentLiabilitiesOther 3056400000.00
nonCurrentLiabilitiesTotal 6310600000.00
capitalSurpluse 4619600000.00
liabilitiesAndStockholdersEquity 20447700000.00
cashAndShortTermInvestments 368700000.00
propertyPlantAndEquipmentGross 1846000000.00
propertyPlantAndEquipmentNet 1846200000.00
commonStockSharesOutstanding 150599000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 20179600000.00
intangibleAssets 3596700000.00
otherCurrentAssets 341200000.00
totalLiab 11991800000.00
totalStockholderEquity 8185400000.00
deferredLongTermLiab 467000000.00
otherCurrentLiab 1270000000.00
commonStock 442300000.00
retainedEarnings 6273900000.00
otherLiab 3521700000.00
goodWill 8947700000.00
otherAssets 495500000.00
cash 385800000.00
totalCurrentLiabilities 5638900000.00
netDebt 4525800000.00
shortTermDebt 2080400000.00
shortLongTermDebt 1012800000.00
shortLongTermDebtTotal 4911600000.00
otherStockholderEquity 2491600000.00
propertyPlantEquipment 1817100000.00
totalCurrentAssets 5322600000.00
netTangibleAssets -5109000000.00
shortTermInvestments 17600000.00
netReceivables 2151400000.00
longTermDebt 2831200000.00
inventory 2444200000.00
accountsPayable 2288500000.00
totalPermanentEquity 8187800000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1772400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 6273900000.00
treasuryStock -2100400000.00
nonCurrrentAssetsOther 495500000.00
nonCurrentAssetsTotal 14857000000.00
longTermDebtTotal 2831200000.00
nonCurrentLiabilitiesOther 3054700000.00
nonCurrentLiabilitiesTotal 6352900000.00
capitalSurpluse 4606400000.00
liabilitiesAndStockholdersEquity 20179600000.00
cashAndShortTermInvestments 385800000.00
propertyPlantAndEquipmentGross 1817100000.00
propertyPlantAndEquipmentNet 1817100000.00
commonStockSharesOutstanding 152494000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 19683200000.00
intangibleAssets 3474200000.00
otherCurrentAssets 335900000.00
totalLiab 11241400000.00
totalStockholderEquity 8439200000.00
deferredLongTermLiab 442300000.00
otherCurrentLiab 1260000000.00
commonStock 442300000.00
retainedEarnings 6074500000.00
otherLiab 3161300000.00
goodWill 8850900000.00
otherAssets 12835100000.00
cash 405600000.00
totalCurrentLiabilities 4810200000.00
netDebt 3799500000.00
shortTermDebt 1377500000.00
shortLongTermDebt 1018300000.00
shortLongTermDebtTotal 4205100000.00
otherStockholderEquity 2665700000.00
propertyPlantEquipment 1770200000.00
totalCurrentAssets 5077900000.00
netTangibleAssets -4635900000.00
shortTermInvestments 17600000.00
netReceivables 1986100000.00
longTermDebt 2827600000.00
inventory 2350300000.00
accountsPayable 2172700000.00
totalPermanentEquity 8441800000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1493300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 6074500000.00
treasuryStock -1909400000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 14605300000.00
longTermDebtTotal 2827600000.00
nonCurrentLiabilitiesOther 3161300000.00
nonCurrentLiabilitiesTotal 6431200000.00
capitalSurpluse 4590600000.00
liabilitiesAndStockholdersEquity 19683200000.00
cashAndShortTermInvestments 405600000.00
propertyPlantAndEquipmentGross 1770200000.00
propertyPlantAndEquipmentNet 1770200000.00
commonStockSharesOutstanding 153905000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 19079900000.00
intangibleAssets 3507400000.00
otherCurrentAssets 274300000.00
totalLiab 10780000000.00
totalStockholderEquity 8297100000.00
deferredLongTermLiab 434200000.00
otherCurrentLiab 1253200000.00
commonStock 442300000.00
retainedEarnings 5990400000.00
otherLiab 3141000000.00
goodWill 8776100000.00
otherAssets 12771300000.00
cash 637500000.00
totalCurrentLiabilities 4361800000.00
currentDeferredRevenue 98900000.00
netDebt 3194200000.00
shortTermDebt 988700000.00
shortLongTermDebt 1033300000.00
shortLongTermDebtTotal 3831700000.00
otherStockholderEquity 2700300000.00
propertyPlantEquipment 1742500000.00
totalCurrentAssets 4566100000.00
netTangibleAssets -1316800000.00
shortTermInvestments 0.00
netReceivables 1635900000.00
longTermDebt 2843000000.00
inventory 2018400000.00
accountsPayable 2021000000.00
totalPermanentEquity 8299900000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1585900000.00
additionalPaidInCapital 4643200000.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 5990400000.00
treasuryStock -1924100000.00
nonCurrrentAssetsOther 487800000.00
nonCurrentAssetsTotal 14513800000.00
longTermDebtTotal 2843000000.00
nonCurrentLiabilitiesOther 3141000000.00
nonCurrentLiabilitiesTotal 6418200000.00
capitalSurpluse 4643200000.00
liabilitiesAndStockholdersEquity 19079900000.00
cashAndShortTermInvestments 637500000.00
propertyPlantAndEquipmentGross 1743000000.00
propertyPlantAndEquipmentNet 1742500000.00
commonStockSharesOutstanding 153412000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 19773200000.00
intangibleAssets 3561100000.00
otherCurrentAssets 288200000.00
totalLiab 11754400000.00
totalStockholderEquity 8015700000.00
deferredLongTermLiab 1182300000.00
otherCurrentLiab 1324900000.00
commonStock 442300000.00
retainedEarnings 5803900000.00
otherLiab 2751900000.00
goodWill 8679700000.00
otherAssets 13067200000.00
cash 483300000.00
totalCurrentLiabilities 4002200000.00
netDebt 3920400000.00
shortTermDebt 585700000.00
shortLongTermDebt 8700000.00
shortLongTermDebtTotal 4403700000.00
otherStockholderEquity 2638300000.00
propertyPlantEquipment 1677300000.00
totalCurrentAssets 5028700000.00
netTangibleAssets -4975100000.00
shortTermInvestments 0.00
netReceivables 2009800000.00
longTermDebt 3818000000.00
inventory 2247400000.00
accountsPayable 2091600000.00
totalPermanentEquity 8018800000.00
noncontrollingInterestInConsolidatedEntity 3100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1618800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 5803900000.00
treasuryStock -1973500000.00
nonCurrrentAssetsOther 826400000.00
nonCurrentAssetsTotal 14744500000.00
longTermDebtTotal 3818000000.00
nonCurrentLiabilitiesOther 2751900000.00
nonCurrentLiabilitiesTotal 7752200000.00
capitalSurpluse 4631800000.00
liabilitiesAndStockholdersEquity 19773200000.00
cashAndShortTermInvestments 483300000.00
propertyPlantAndEquipmentGross 1677300000.00
propertyPlantAndEquipmentNet 1677300000.00
commonStockSharesOutstanding 152622000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 19312300000.00
intangibleAssets 3524100000.00
otherCurrentAssets 293700000.00
totalLiab 11605900000.00
totalStockholderEquity 7700000000.00
deferredLongTermLiab 1178100000.00
otherCurrentLiab 1182200000.00
commonStock 442300000.00
retainedEarnings 5624400000.00
otherLiab 2743500000.00
goodWill 8496100000.00
otherAssets 12823400000.00
cash 539500000.00
totalCurrentLiabilities 3866900000.00
netDebt 3869600000.00
shortTermDebt 591700000.00
shortLongTermDebt 4463500000.00
shortLongTermDebtTotal 4409100000.00
otherStockholderEquity 2605700000.00
propertyPlantEquipment 1649800000.00
totalCurrentAssets 4839100000.00
netTangibleAssets -5070200000.00
shortTermInvestments 0.00
netReceivables 1927900000.00
longTermDebt 3817400000.00
inventory 2078000000.00
accountsPayable 2093000000.00
totalPermanentEquity 7706400000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1722400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 5624400000.00
treasuryStock -1988500000.00
nonCurrrentAssetsOther 803200000.00
nonCurrentAssetsTotal 14473200000.00
longTermDebtTotal 3817400000.00
nonCurrentLiabilitiesOther 2743500000.00
nonCurrentLiabilitiesTotal 7739000000.00
capitalSurpluse 4615300000.00
liabilitiesAndStockholdersEquity 19312300000.00
cashAndShortTermInvestments 539500000.00
propertyPlantAndEquipmentGross 1650000000.00
propertyPlantAndEquipmentNet 1649800000.00
commonStockSharesOutstanding 152226000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 18662100000.00
intangibleAssets 3603300000.00
otherCurrentAssets 285600000.00
totalLiab 11844000000.00
totalStockholderEquity 6811500000.00
deferredLongTermLiab 1174800000.00
otherCurrentLiab 1118200000.00
commonStock 442300000.00
retainedEarnings 5433800000.00
otherLiab 2639200000.00
goodWill 8364200000.00
otherAssets 12755500000.00
cash 378000000.00
totalCurrentLiabilities 4214400000.00
netDebt 4605000000.00
shortTermDebt 1167400000.00
shortLongTermDebt 1167400000.00
shortLongTermDebtTotal 4983000000.00
otherStockholderEquity 2743100000.00
propertyPlantEquipment 1538300000.00
totalCurrentAssets 4368300000.00
netTangibleAssets -5156000000.00
shortTermInvestments 0.00
netReceivables 1728000000.00
longTermDebt 3815600000.00
inventory 1976700000.00
accountsPayable 1928800000.00
totalPermanentEquity 6818100000.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1807700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5433800000.00
treasuryStock -2002300000.00
nonCurrrentAssetsOther 788000000.00
nonCurrentAssetsTotal 14293800000.00
longTermDebtTotal 3815600000.00
nonCurrentLiabilitiesOther 2639200000.00
nonCurrentLiabilitiesTotal 7629600000.00
capitalSurpluse 4767700000.00
liabilitiesAndStockholdersEquity 18662100000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 1538000000.00
propertyPlantAndEquipmentNet 1538300000.00
commonStockSharesOutstanding 151526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 15670500000.00
intangibleAssets 2299500000.00
otherCurrentAssets 352500000.00
totalLiab 9296900000.00
totalStockholderEquity 6351600000.00
deferredLongTermLiab 735400000.00
otherCurrentLiab 1073100000.00
commonStock 442300000.00
retainedEarnings 5127300000.00
otherLiab 1903100000.00
goodWill 6694000000.00
otherAssets 9395200000.00
cash 1131800000.00
totalCurrentLiabilities 2807500000.00
currentDeferredRevenue 81900000.00
netDebt 2695600000.00
shortTermDebt 12100000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 3827400000.00
otherStockholderEquity 2718600000.00
propertyPlantEquipment 1451200000.00
totalCurrentAssets 4788500000.00
netTangibleAssets -430700000.00
shortTermInvestments 0.00
netReceivables 1302800000.00
longTermDebt 3815300000.00
inventory 1478000000.00
accountsPayable 1640400000.00
totalPermanentEquity 6373600000.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1921200000.00
additionalPaidInCapital 4774400000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5127300000.00
treasuryStock -2029900000.00
nonCurrrentAssetsOther 437300000.00
nonCurrentAssetsTotal 10882000000.00
longTermDebtTotal 3815300000.00
nonCurrentLiabilitiesOther 1903100000.00
nonCurrentLiabilitiesTotal 6489400000.00
capitalSurpluse 4774400000.00
liabilitiesAndStockholdersEquity 15670500000.00
cashAndShortTermInvestments 1131800000.00
propertyPlantAndEquipmentGross 1451200000.00
propertyPlantAndEquipmentNet 1451200000.00
commonStockSharesOutstanding 149440000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 15720700000.00
intangibleAssets 2458500000.00
otherCurrentAssets 390800000.00
totalLiab 9639500000.00
totalStockholderEquity 6034500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1619600000.00
commonStock 442300000.00
retainedEarnings 4958700000.00
otherLiab 1604000000.00
goodWill 7130800000.00
otherAssets 9978500000.00
cash 420800000.00
totalCurrentLiabilities 3463000000.00
netDebt 3496500000.00
shortTermDebt 102200000.00
shortLongTermDebt 102200000.00
shortLongTermDebtTotal 3917300000.00
otherStockholderEquity 2315300000.00
propertyPlantEquipment 1480100000.00
totalCurrentAssets 4262100000.00
netTangibleAssets -3554800000.00
shortTermInvestments 0.00
netReceivables 1730200000.00
longTermDebt 3815100000.00
inventory 1720300000.00
accountsPayable 1741200000.00
totalPermanentEquity 6081200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1681800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2138100000.00
nonCurrrentAssetsOther 389200000.00
nonCurrentAssetsTotal 11458600000.00
longTermDebtTotal 3815100000.00
nonCurrentLiabilitiesOther 1604000000.00
nonCurrentLiabilitiesTotal 6176500000.00
capitalSurpluse 4480500000.00
liabilitiesAndStockholdersEquity 15720700000.00
cashAndShortTermInvestments 420800000.00
propertyPlantAndEquipmentGross 1480000000.00
propertyPlantAndEquipmentNet 1480100000.00
commonStockSharesOutstanding 147975000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 15740800000.00
intangibleAssets 2483900000.00
otherCurrentAssets 465400000.00
totalLiab 9890700000.00
totalStockholderEquity 5803500000.00
deferredLongTermLiab 776700000.00
otherCurrentLiab 1613000000.00
commonStock 442300000.00
retainedEarnings 4793800000.00
otherLiab 1590000000.00
goodWill 7108700000.00
otherAssets 9985100000.00
cash 568200000.00
totalCurrentLiabilities 3709900000.00
netDebt 3603800000.00
shortTermDebt 357900000.00
shortLongTermDebt 357900000.00
shortLongTermDebtTotal 4172000000.00
otherStockholderEquity 2278600000.00
propertyPlantEquipment 1462500000.00
totalCurrentAssets 4293200000.00
netTangibleAssets -3789100000.00
shortTermInvestments 0.00
netReceivables 1571000000.00
longTermDebt 3814100000.00
inventory 1688600000.00
accountsPayable 1739000000.00
totalPermanentEquity 5850100000.00
noncontrollingInterestInConsolidatedEntity 46600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1711200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4793800000.00
treasuryStock -2157500000.00
nonCurrrentAssetsOther 392500000.00
nonCurrentAssetsTotal 11447600000.00
longTermDebtTotal 3814100000.00
nonCurrentLiabilitiesOther 1590000000.00
nonCurrentLiabilitiesTotal 6180800000.00
capitalSurpluse 4464500000.00
liabilitiesAndStockholdersEquity 15740800000.00
cashAndShortTermInvestments 568200000.00
propertyPlantAndEquipmentGross 1463000000.00
propertyPlantAndEquipmentNet 1462500000.00
commonStockSharesOutstanding 147263000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 15607400000.00
intangibleAssets 2533100000.00
otherCurrentAssets 386800000.00
totalLiab 9892200000.00
totalStockholderEquity 5668600000.00
deferredLongTermLiab 817900000.00
otherCurrentLiab 1545300000.00
commonStock 442300000.00
retainedEarnings 4601800000.00
otherLiab 1560500000.00
goodWill 7167800000.00
otherAssets 10127700000.00
cash 352200000.00
totalCurrentLiabilities 3696600000.00
netDebt 3954000000.00
shortTermDebt 489000000.00
shortLongTermDebtTotal 4306200000.00
otherStockholderEquity 2238900000.00
propertyPlantEquipment 1462900000.00
totalCurrentAssets 4016800000.00
netTangibleAssets -4032300000.00
shortTermInvestments 0.00
netReceivables 1592800000.00
longTermDebt 3817200000.00
inventory 1685000000.00
accountsPayable 1662300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1614400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4601800000.00
treasuryStock -2182400000.00
nonCurrrentAssetsOther 426800000.00
nonCurrentAssetsTotal 11590600000.00
longTermDebtTotal 3817200000.00
nonCurrentLiabilitiesOther 1560500000.00
nonCurrentLiabilitiesTotal 6195600000.00
capitalSurpluse 4450900000.00
liabilitiesAndStockholdersEquity 15607400000.00
cashAndShortTermInvestments 352200000.00
propertyPlantAndEquipmentGross 1463000000.00
propertyPlantAndEquipmentNet 1462900000.00
commonStockSharesOutstanding 147619000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 15308500000.00
intangibleAssets 2541500000.00
otherCurrentAssets 338500000.00
totalLiab 9449300000.00
totalStockholderEquity 5811600000.00
deferredLongTermLiab 825900000.00
otherCurrentLiab 1172700000.00
commonStock 442300000.00
retainedEarnings 4491700000.00
otherLiab 1848000000.00
goodWill 7084300000.00
otherAssets 10060000000.00
cash 465400000.00
totalCurrentLiabilities 2802600000.00
currentDeferredRevenue 89200000.00
netDebt 3378800000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 3844200000.00
otherStockholderEquity 2571800000.00
propertyPlantEquipment 1450200000.00
totalCurrentAssets 3662100000.00
longTermInvestments 1400000.00
netTangibleAssets -1393700000.00
shortTermInvestments 0.00
netReceivables 1331800000.00
longTermDebt 3836600000.00
inventory 1526400000.00
accountsPayable 1533100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1694200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4491700000.00
treasuryStock -1815000000.00
nonCurrrentAssetsOther 570400000.00
nonCurrentAssetsTotal 11646400000.00
longTermDebtTotal 3836600000.00
nonCurrentLiabilitiesOther 1848000000.00
nonCurrentLiabilitiesTotal 6646700000.00
capitalSurpluse 4421700000.00
liabilitiesAndStockholdersEquity 15308500000.00
cashAndShortTermInvestments 465400000.00
propertyPlantAndEquipmentGross 1450000000.00
propertyPlantAndEquipmentNet 1450200000.00
commonStockSharesOutstanding 150020000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 15870900000.00
intangibleAssets 2592300000.00
otherCurrentAssets 422100000.00
totalLiab 10150300000.00
totalStockholderEquity 5639000000.00
deferredLongTermLiab 963600000.00
otherCurrentLiab 1246400000.00
commonStock 442300000.00
retainedEarnings 4306400000.00
otherLiab 1917100000.00
goodWill 7147300000.00
otherAssets 10190000000.00
cash 293300000.00
totalCurrentLiabilities 3422300000.00
netDebt 4011000000.00
shortTermDebt 457000000.00
shortLongTermDebtTotal 4304300000.00
otherStockholderEquity 2472000000.00
propertyPlantEquipment 1407600000.00
totalCurrentAssets 4273300000.00
netTangibleAssets -4100600000.00
shortTermInvestments 0.00
netReceivables 1690900000.00
longTermDebt 3847300000.00
inventory 1867000000.00
accountsPayable 1718900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4306400000.00
treasuryStock -2136100000.00
nonCurrrentAssetsOther 450400000.00
nonCurrentAssetsTotal 11597600000.00
longTermDebtTotal 3847300000.00
nonCurrentLiabilitiesOther 1917100000.00
nonCurrentLiabilitiesTotal 6728000000.00
capitalSurpluse 4644300000.00
liabilitiesAndStockholdersEquity 15870900000.00
cashAndShortTermInvestments 293300000.00
propertyPlantAndEquipmentGross 1408000000.00
propertyPlantAndEquipmentNet 1407600000.00
commonStockSharesOutstanding 150781000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 15998800000.00
intangibleAssets 2631100000.00
otherCurrentAssets 448300000.00
totalLiab 10132300000.00
totalStockholderEquity 5784200000.00
deferredLongTermLiab 997500000.00
otherCurrentLiab 21000000.00
commonStock 442300000.00
retainedEarnings 4157000000.00
otherLiab 1926600000.00
goodWill 7167600000.00
otherAssets 10234800000.00
cash 391900000.00
totalCurrentLiabilities 3385000000.00
currentDeferredRevenue 1158900000.00
netDebt 3871800000.00
shortTermDebt 440500000.00
shortLongTermDebtTotal 4263700000.00
otherStockholderEquity 2640200000.00
propertyPlantEquipment 1419200000.00
totalCurrentAssets 4344800000.00
netTangibleAssets -4014500000.00
shortTermInvestments 0.00
netReceivables 1645900000.00
longTermDebt 3823200000.00
inventory 1839600000.00
accountsPayable 1764600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1455300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4157000000.00
treasuryStock -1777300000.00
nonCurrrentAssetsOther 436100000.00
nonCurrentAssetsTotal 11654000000.00
longTermDebtTotal 3823200000.00
nonCurrentLiabilitiesOther 1926600000.00
nonCurrentLiabilitiesTotal 6747300000.00
capitalSurpluse 4455000000.00
liabilitiesAndStockholdersEquity 15998800000.00
cashAndShortTermInvestments 391900000.00
propertyPlantAndEquipmentGross 1419000000.00
propertyPlantAndEquipmentNet 1419200000.00
commonStockSharesOutstanding 152663000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 15943700000.00
intangibleAssets 2662100000.00
otherCurrentAssets 509300000.00
totalLiab 10246500000.00
totalStockholderEquity 5615200000.00
deferredLongTermLiab 988300000.00
otherCurrentLiab 21600000.00
commonStock 442300000.00
retainedEarnings 4006400000.00
otherLiab 1955700000.00
goodWill 7126500000.00
otherAssets 10207500000.00
cash 435500000.00
totalCurrentLiabilities 3446800000.00
currentDeferredRevenue 1144200000.00
netDebt 4026400000.00
shortTermDebt 606200000.00
shortLongTermDebtTotal 4461900000.00
otherStockholderEquity 2694000000.00
propertyPlantEquipment 1411500000.00
totalCurrentAssets 4324700000.00
netTangibleAssets -4173400000.00
shortTermInvestments 0.00
netReceivables 1612800000.00
longTermDebt 3855700000.00
inventory 1742200000.00
accountsPayable 1674800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1527500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4006400000.00
treasuryStock -1712600000.00
nonCurrrentAssetsOther 418900000.00
nonCurrentAssetsTotal 11619000000.00
longTermDebtTotal 3855700000.00
nonCurrentLiabilitiesOther 1955700000.00
nonCurrentLiabilitiesTotal 6799700000.00
capitalSurpluse 4445400000.00
liabilitiesAndStockholdersEquity 15943700000.00
cashAndShortTermInvestments 435500000.00
propertyPlantAndEquipmentGross 1412000000.00
propertyPlantAndEquipmentNet 1411500000.00
commonStockSharesOutstanding 156537000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 15544700000.00
intangibleAssets 2751700000.00
otherCurrentAssets 463300000.00
totalLiab 9015600000.00
totalStockholderEquity 6446300000.00
deferredLongTermLiab 992700000.00
otherCurrentLiab 1160900000.00
commonStock 442300000.00
retainedEarnings 3926300000.00
otherLiab 1672700000.00
goodWill 7275500000.00
otherAssets 10446200000.00
cash 496600000.00
totalCurrentLiabilities 2832000000.00
currentDeferredRevenue 84400000.00
netDebt 3350700000.00
shortTermDebt 7500000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3847300000.00
otherStockholderEquity 3330700000.00
propertyPlantEquipment 1454100000.00
totalCurrentAssets 3948800000.00
netTangibleAssets -990600000.00
shortTermInvestments 0.00
netReceivables 1396700000.00
longTermDebt 3839800000.00
inventory 1562700000.00
accountsPayable 1579200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1270200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3926300000.00
treasuryStock -1352800000.00
nonCurrrentAssetsOther 114600000.00
nonCurrentAssetsTotal 11595900000.00
longTermDebtTotal 3839800000.00
nonCurrentLiabilitiesOther 1672700000.00
nonCurrentLiabilitiesTotal 6183600000.00
capitalSurpluse 4727100000.00
liabilitiesAndStockholdersEquity 15544700000.00
cashAndShortTermInvestments 496600000.00
propertyPlantAndEquipmentGross 1454000000.00
propertyPlantAndEquipmentNet 1454100000.00
commonStockSharesOutstanding 160013000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 16733800000.00
intangibleAssets 2867800000.00
otherCurrentAssets 341500000.00
totalLiab 9689800000.00
totalStockholderEquity 6960800000.00
deferredLongTermLiab 964000000.00
otherCurrentLiab 4700000.00
commonStock 442300000.00
retainedEarnings 3863900000.00
otherLiab 1481700000.00
goodWill 7488100000.00
otherAssets 10833600000.00
cash 486800000.00
totalCurrentLiabilities 3387300000.00
currentDeferredRevenue 1236400000.00
netDebt 3802700000.00
shortTermDebt 432700000.00
shortLongTermDebtTotal 4289500000.00
otherStockholderEquity 3440500000.00
propertyPlantEquipment 1448100000.00
totalCurrentAssets 4452100000.00
netTangibleAssets -3395100000.00
shortTermInvestments 0.00
netReceivables 1861100000.00
longTermDebt 3856800000.00
inventory 1758000000.00
accountsPayable 1713500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3863900000.00
treasuryStock -1381600000.00
nonCurrrentAssetsOther 477700000.00
nonCurrentAssetsTotal 12281700000.00
longTermDebtTotal 3856800000.00
nonCurrentLiabilitiesOther 1481700000.00
nonCurrentLiabilitiesTotal 6302500000.00
capitalSurpluse 4867000000.00
liabilitiesAndStockholdersEquity 16733800000.00
cashAndShortTermInvestments 486800000.00
propertyPlantAndEquipmentGross 1448000000.00
propertyPlantAndEquipmentNet 1448100000.00
commonStockSharesOutstanding 160582000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 16958800000.00
intangibleAssets 2953000000.00
otherCurrentAssets 369400000.00
totalLiab 9821500000.00
totalStockholderEquity 7054900000.00
deferredLongTermLiab 1007200000.00
otherCurrentLiab 4900000.00
commonStock 442300000.00
retainedEarnings 3708200000.00
otherLiab 1578000000.00
goodWill 7636600000.00
otherAssets 11074500000.00
cash 515700000.00
totalCurrentLiabilities 3387000000.00
currentDeferredRevenue 1196900000.00
netDebt 3817600000.00
shortTermDebt 484000000.00
shortLongTermDebtTotal 4333300000.00
otherStockholderEquity 3407300000.00
propertyPlantEquipment 1483700000.00
totalCurrentAssets 4400600000.00
netTangibleAssets -3534700000.00
shortTermInvestments 0.00
netReceivables 1788800000.00
longTermDebt 3849300000.00
inventory 1721700000.00
accountsPayable 1701200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3708200000.00
treasuryStock -1407300000.00
nonCurrrentAssetsOther 484900000.00
nonCurrentAssetsTotal 12558200000.00
longTermDebtTotal 3849300000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 6434500000.00
capitalSurpluse 4860800000.00
liabilitiesAndStockholdersEquity 16958800000.00
cashAndShortTermInvestments 515700000.00
propertyPlantAndEquipmentGross 1484000000.00
propertyPlantAndEquipmentNet 1483700000.00
commonStockSharesOutstanding 159666000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 16832900000.00
intangibleAssets 3009400000.00
otherCurrentAssets 375100000.00
totalLiab 9853600000.00
totalStockholderEquity 6897800000.00
deferredLongTermLiab 1008400000.00
otherCurrentLiab 4900000.00
commonStock 442300000.00
retainedEarnings 3569400000.00
otherLiab 1558300000.00
goodWill 7609500000.00
otherAssets 11079300000.00
cash 432600000.00
totalCurrentLiabilities 3455800000.00
currentDeferredRevenue 1185600000.00
netDebt 4082000000.00
shortTermDebt 683500000.00
shortLongTermDebtTotal 4514600000.00
otherStockholderEquity 3380300000.00
propertyPlantEquipment 1482400000.00
totalCurrentAssets 4271200000.00
netTangibleAssets -3721100000.00
shortTermInvestments 0.00
netReceivables 1795800000.00
longTermDebt 3831100000.00
inventory 1663100000.00
accountsPayable 1581800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -494200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3569400000.00
treasuryStock -1420400000.00
nonCurrrentAssetsOther 460400000.00
nonCurrentAssetsTotal 12561700000.00
longTermDebtTotal 3831100000.00
nonCurrentLiabilitiesOther 1558300000.00
nonCurrentLiabilitiesTotal 6397800000.00
capitalSurpluse 4848300000.00
liabilitiesAndStockholdersEquity 16832900000.00
cashAndShortTermInvestments 432600000.00
propertyPlantAndEquipmentGross 1482000000.00
propertyPlantAndEquipmentNet 1482400000.00
commonStockSharesOutstanding 158951000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 16535700000.00
intangibleAssets 3067600000.00
otherCurrentAssets 338000000.00
totalLiab 9672900000.00
totalStockholderEquity 6781500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1172000000.00
commonStock 442300000.00
retainedEarnings 3484900000.00
otherLiab 1719800000.00
goodWill 7565300000.00
otherAssets 11081100000.00
cash 496200000.00
totalCurrentLiabilities 3230200000.00
currentDeferredRevenue 79700000.00
netDebt 3705800000.00
shortTermDebt 402600000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity 3371000000.00
propertyPlantEquipment 1485300000.00
totalCurrentAssets 3963100000.00
shortTermInvestments 0.00
netReceivables 1633000000.00
longTermDebt 3799400000.00
inventory 1485800000.00
accountsPayable 1575900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1454400000.00
nonCurrrentAssetsOther 454400000.00
nonCurrentAssetsTotal 12572600000.00
nonCurrentLiabilitiesTotal 6442700000.00
liabilitiesAndStockholdersEquity 16535700000.00
cashAndShortTermInvestments 496200000.00
propertyPlantAndEquipmentGross 1479000000.00
propertyPlantAndEquipmentNet 1485300000.00
commonStockSharesOutstanding 159200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 17023700000.00
intangibleAssets 3118100000.00
otherCurrentAssets 381200000.00
totalLiab 10005400000.00
totalStockholderEquity 6936900000.00
deferredLongTermLiab 1020200000.00
otherCurrentLiab 5000000.00
commonStock 442300000.00
retainedEarnings 3506000000.00
otherLiab 1639500000.00
goodWill 7570700000.00
otherAssets 11137100000.00
cash 469100000.00
totalCurrentLiabilities 3948800000.00
currentDeferredRevenue 1097800000.00
netDebt 4147900000.00
shortTermDebt 1220100000.00
shortLongTermDebtTotal 4617000000.00
otherStockholderEquity 3469600000.00
propertyPlantEquipment 1455400000.00
totalCurrentAssets 4431200000.00
netTangibleAssets -3751900000.00
shortTermInvestments 0.00
netReceivables 1936400000.00
longTermDebt 3396900000.00
inventory 1629500000.00
accountsPayable 1625900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3506000000.00
treasuryStock -1473700000.00
nonCurrrentAssetsOther 448300000.00
nonCurrentAssetsTotal 12592500000.00
longTermDebtTotal 3396900000.00
nonCurrentLiabilitiesOther 1639500000.00
nonCurrentLiabilitiesTotal 6056600000.00
capitalSurpluse 5001900000.00
liabilitiesAndStockholdersEquity 17023700000.00
cashAndShortTermInvestments 469100000.00
propertyPlantAndEquipmentGross 1455000000.00
propertyPlantAndEquipmentNet 1455400000.00
commonStockSharesOutstanding 158925000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 16702900000.00
intangibleAssets 3147500000.00
otherCurrentAssets 425100000.00
totalLiab 9948400000.00
totalStockholderEquity 6675900000.00
deferredLongTermLiab 1003500000.00
otherCurrentLiab 1081700000.00
commonStock 442300000.00
retainedEarnings 3416800000.00
otherLiab 1616100000.00
goodWill 7465800000.00
otherAssets 11048000000.00
cash 561700000.00
totalCurrentLiabilities 3931700000.00
currentDeferredRevenue 1800000.00
netDebt 4156700000.00
shortTermDebt 1289500000.00
shortLongTermDebtTotal 4718400000.00
otherStockholderEquity 3432700000.00
propertyPlantEquipment 1398000000.00
totalCurrentAssets 4256900000.00
netTangibleAssets -3967400000.00
shortTermInvestments 0.00
netReceivables 1794300000.00
longTermDebt 3428900000.00
inventory 1475800000.00
accountsPayable 1558700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3416800000.00
treasuryStock -1168800000.00
nonCurrrentAssetsOther 434700000.00
nonCurrentAssetsTotal 12446000000.00
longTermDebtTotal 3428900000.00
nonCurrentLiabilitiesOther 1616100000.00
nonCurrentLiabilitiesTotal 6016700000.00
capitalSurpluse 4661500000.00
liabilitiesAndStockholdersEquity 16702900000.00
cashAndShortTermInvestments 561700000.00
propertyPlantAndEquipmentGross 1398000000.00
propertyPlantAndEquipmentNet 1398000000.00
commonStockSharesOutstanding 158351000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 16897500000.00
intangibleAssets 3340500000.00
otherCurrentAssets 462100000.00
totalLiab 10238400000.00
totalStockholderEquity 6614700000.00
deferredLongTermLiab 1033400000.00
otherCurrentLiab 7700000.00
commonStock 442300000.00
retainedEarnings 3304800000.00
otherLiab 1578300000.00
goodWill 7338900000.00
otherAssets 11117000000.00
cash 557500000.00
totalCurrentLiabilities 4132600000.00
currentDeferredRevenue 1267600000.00
netDebt 4279100000.00
shortTermDebt 1342500000.00
shortLongTermDebtTotal 4836600000.00
otherStockholderEquity 3397800000.00
propertyPlantEquipment 1354600000.00
totalCurrentAssets 4425900000.00
netTangibleAssets -4064700000.00
shortTermInvestments 0.00
netReceivables 1782700000.00
longTermDebt 3494100000.00
inventory 1539700000.00
accountsPayable 1514800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3304800000.00
treasuryStock -976700000.00
nonCurrrentAssetsOther 437600000.00
nonCurrentAssetsTotal 12471600000.00
longTermDebtTotal 3494100000.00
nonCurrentLiabilitiesOther 1578300000.00
nonCurrentLiabilitiesTotal 6105800000.00
capitalSurpluse 4435900000.00
liabilitiesAndStockholdersEquity 16897500000.00
cashAndShortTermInvestments 557500000.00
propertyPlantAndEquipmentGross 1355000000.00
propertyPlantAndEquipmentNet 1354600000.00
commonStockSharesOutstanding 158994000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 15691600000.00
intangibleAssets 2934600000.00
otherCurrentAssets 394000000.00
totalLiab 8964300000.00
totalStockholderEquity 6667300000.00
deferredLongTermLiab 946900000.00
otherCurrentLiab 1402400000.00
commonStock 442300000.00
retainedEarnings 3299500000.00
otherLiab 1570100000.00
goodWill 7021100000.00
otherAssets 10412000000.00
cash 716000000.00
totalCurrentLiabilities 2919800000.00
currentDeferredRevenue 155800000.00
netDebt 2822000000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 3538000000.00
otherStockholderEquity 3313300000.00
propertyPlantEquipment 1333700000.00
totalCurrentAssets 4098200000.00
netTangibleAssets -527100000.00
shortTermInvestments 0.00
netReceivables 1538200000.00
longTermDebt 3526500000.00
inventory 1316600000.00
accountsPayable 1350100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3299500000.00
treasuryStock -1097400000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 11593400000.00
longTermDebtTotal 3526500000.00
nonCurrentLiabilitiesOther 1570100000.00
nonCurrentLiabilitiesTotal 6044500000.00
capitalSurpluse 4473500000.00
liabilitiesAndStockholdersEquity 15691600000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 1330000000.00
propertyPlantAndEquipmentNet 1333700000.00
commonStockSharesOutstanding 164553000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 17114200000.00
intangibleAssets 3165800000.00
otherCurrentAssets 452500000.00
totalLiab 9850300000.00
totalStockholderEquity 7204400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1635800000.00
commonStock 442300000.00
retainedEarnings 2886900000.00
otherLiab 1448400000.00
goodWill 7528700000.00
otherAssets 10974800000.00
cash 769500000.00
totalCurrentLiabilities 4670300000.00
netDebt 3504700000.00
shortTermDebt 1545300000.00
shortLongTermDebtTotal 4274200000.00
otherStockholderEquity 4145200000.00
propertyPlantEquipment 1385500000.00
totalCurrentAssets 4753900000.00
shortTermInvestments 0.00
netReceivables 1829900000.00
longTermDebt 2728900000.00
inventory 1702000000.00
accountsPayable 1489200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -448200000.00
nonCurrrentAssetsOther 280300000.00
nonCurrentAssetsTotal 12360300000.00
nonCurrentLiabilitiesTotal 5180000000.00
liabilitiesAndStockholdersEquity 17114200000.00
cashAndShortTermInvestments 769500000.00
propertyPlantAndEquipmentGross 1386000000.00
propertyPlantAndEquipmentNet 1385500000.00
commonStockSharesOutstanding 166043000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 16350400000.00
intangibleAssets 3182900000.00
otherCurrentAssets 477300000.00
totalLiab 9458200000.00
totalStockholderEquity 6844400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328600000.00
commonStock 442300000.00
retainedEarnings 2850900000.00
otherLiab 1769400000.00
goodWill 7264100000.00
otherAssets 10749400000.00
cash 577800000.00
totalCurrentLiabilities 3771100000.00
netDebt 3352200000.00
shortTermDebt 1005500000.00
shortLongTermDebtTotal 3930000000.00
otherStockholderEquity 4098800000.00
propertyPlantEquipment 1295200000.00
totalCurrentAssets 4305800000.00
shortTermInvestments 0.00
netReceivables 1675800000.00
longTermDebt 2924500000.00
inventory 1574900000.00
accountsPayable 1437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -479900000.00
nonCurrrentAssetsOther 302400000.00
nonCurrentAssetsTotal 12044600000.00
nonCurrentLiabilitiesTotal 5687100000.00
liabilitiesAndStockholdersEquity 16350400000.00
cashAndShortTermInvestments 577800000.00
propertyPlantAndEquipmentGross 1295200000.00
propertyPlantAndEquipmentNet 1295200000.00
commonStockSharesOutstanding 167921000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 16350300000.00
intangibleAssets 3112800000.00
otherCurrentAssets 404200000.00
totalLiab 9088700000.00
totalStockholderEquity 7203100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1285900000.00
commonStock 440700000.00
retainedEarnings 2762200000.00
otherLiab 1794100000.00
goodWill 7065200000.00
otherAssets 10478800000.00
cash 883600000.00
totalCurrentLiabilities 3437100000.00
netDebt 2755800000.00
shortTermDebt 733700000.00
shortLongTermDebtTotal 3639400000.00
otherStockholderEquity 4272500000.00
propertyPlantEquipment 1268200000.00
totalCurrentAssets 4603300000.00
shortTermInvestments 0.00
netReceivables 1725800000.00
longTermDebt 2905700000.00
inventory 1589700000.00
accountsPayable 1417500000.00
totalPermanentEquity 7261600000.00
noncontrollingInterestInConsolidatedEntity 7261600000.00
temporaryEquityRedeemableNoncontrollingInterests 7261600000.00
accumulatedOtherComprehensiveIncome -272300000.00
additionalPaidInCapital 7261600000.00
commonStockTotalEquity 440700000.00
preferredStockTotalEquity 7261600000.00
retainedEarningsTotalEquity 7261600000.00
treasuryStock -239400000.00
nonCurrrentAssetsOther 300800000.00
nonCurrentAssetsTotal 11747000000.00
nonCurrentLiabilitiesTotal 5651600000.00
liabilitiesAndStockholdersEquity 16350300000.00
cashAndShortTermInvestments 883600000.00
propertyPlantAndEquipmentGross 1268200000.00
propertyPlantAndEquipmentNet 1268200000.00
commonStockSharesOutstanding 168948000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 15949000000.00
intangibleAssets 3117000000.00
otherCurrentAssets 215000000.00
totalLiab 8882200000.00
totalStockholderEquity 7003600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429300000.00
commonStock 440700000.00
retainedEarnings 2707300000.00
otherLiab 1782900000.00
goodWill 6920100000.00
otherAssets 10375400000.00
cash 906900000.00
totalCurrentLiabilities 3268500000.00
netDebt 2545500000.00
shortTermDebt 526600000.00
shortLongTermDebtTotal 3452400000.00
otherStockholderEquity 4204800000.00
propertyPlantEquipment 1250900000.00
totalCurrentAssets 4322700000.00
shortTermInvestments 0.00
netReceivables 1553200000.00
longTermDebt 2925800000.00
inventory 1438600000.00
accountsPayable 1312600000.00
totalPermanentEquity 7066800000.00
noncontrollingInterestInConsolidatedEntity 7066800000.00
temporaryEquityRedeemableNoncontrollingInterests 7066800000.00
accumulatedOtherComprehensiveIncome -349200000.00
additionalPaidInCapital 7066800000.00
commonStockTotalEquity 440700000.00
preferredStockTotalEquity 7066800000.00
retainedEarningsTotalEquity 7066800000.00
treasuryStock -308000000.00
nonCurrrentAssetsOther 338300000.00
nonCurrentAssetsTotal 11626300000.00
nonCurrentLiabilitiesTotal 5613700000.00
liabilitiesAndStockholdersEquity 15949000000.00
cashAndShortTermInvestments 906900000.00
propertyPlantAndEquipmentGross 1250900000.00
propertyPlantAndEquipmentNet 1250900000.00
commonStockSharesOutstanding 168948000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 16483000000.00
intangibleAssets 3163200000.00
otherCurrentAssets 443900000.00
totalLiab 9381300000.00
totalStockholderEquity 7038000000.00
deferredLongTermLiab 1047000000.00
otherCurrentLiab 1345100000.00
commonStock 440700000.00
retainedEarnings 2609800000.00
otherLiab 1785300000.00
goodWill 6978800000.00
otherAssets 10519900000.00
cash 851900000.00
totalCurrentLiabilities 3810300000.00
netDebt 2965000000.00
shortTermDebt 1078200000.00
shortLongTermDebtTotal 3816900000.00
otherStockholderEquity 4169100000.00
propertyPlantEquipment 1225800000.00
totalCurrentAssets 4737300000.00
netTangibleAssets -77800000.00
shortTermInvestments 0.00
netReceivables 1836900000.00
longTermDebt 2738700000.00
inventory 1604600000.00
accountsPayable 1387000000.00
totalPermanentEquity 7101700000.00
noncontrollingInterestInConsolidatedEntity 63700000.00
temporaryEquityRedeemableNoncontrollingInterests 7101700000.00
accumulatedOtherComprehensiveIncome -181600000.00
additionalPaidInCapital 7101700000.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 7101700000.00
retainedEarningsTotalEquity 2609800000.00
treasuryStock -330200000.00
nonCurrrentAssetsOther 377900000.00
nonCurrentAssetsTotal 11745700000.00
longTermDebtTotal 2738700000.00
nonCurrentLiabilitiesOther 1785300000.00
nonCurrentLiabilitiesTotal 5571000000.00
capitalSurpluse 4569300000.00
liabilitiesAndStockholdersEquity 16483000000.00
cashAndShortTermInvestments 851900000.00
propertyPlantAndEquipmentGross 1226000000.00
propertyPlantAndEquipmentNet 1225800000.00
commonStockSharesOutstanding 168896000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 16033500000.00
intangibleAssets 2845400000.00
otherCurrentAssets 351000000.00
totalLiab 8449700000.00
totalStockholderEquity 7531400000.00
deferredLongTermLiab 925600000.00
otherCurrentLiab 1192900000.00
commonStock 440700000.00
retainedEarnings 2521400000.00
otherLiab 1390400000.00
goodWill 6248700000.00
otherAssets 9508100000.00
cash 1915000000.00
totalCurrentLiabilities 3378700000.00
currentDeferredRevenue -26000000.00
netDebt 1757900000.00
shortTermDebt 943900000.00
shortLongTermDebtTotal 3672900000.00
otherStockholderEquity 4490900000.00
propertyPlantEquipment 1186400000.00
totalCurrentAssets 5339000000.00
netTangibleAssets 1137600000.00
shortTermInvestments 0.00
netReceivables 1624600000.00
longTermDebt 2729000000.00
inventory 1448400000.00
accountsPayable 1267900000.00
totalPermanentEquity 7583800000.00
noncontrollingInterestInConsolidatedEntity 52400000.00
temporaryEquityRedeemableNoncontrollingInterests 7583800000.00
accumulatedOtherComprehensiveIncome 78400000.00
additionalPaidInCapital 7583800000.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 7583800000.00
retainedEarningsTotalEquity 2521400000.00
treasuryStock -344000000.00
nonCurrrentAssetsOther 414000000.00
nonCurrentAssetsTotal 10694500000.00
longTermDebtTotal 2729000000.00
nonCurrentLiabilitiesOther 1390400000.00
nonCurrentLiabilitiesTotal 5071000000.00
capitalSurpluse 4906400000.00
liabilitiesAndStockholdersEquity 16033500000.00
cashAndShortTermInvestments 1915000000.00
propertyPlantAndEquipmentGross 1186000000.00
propertyPlantAndEquipmentNet 1186400000.00
commonStockSharesOutstanding 173075000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 15756000000.00
intangibleAssets 2872900000.00
otherCurrentAssets 329600000.00
totalLiab 8370200000.00
totalStockholderEquity 7333400000.00
deferredLongTermLiab 919900000.00
otherCurrentLiab 1268000000.00
commonStock 440700000.00
retainedEarnings 2392500000.00
otherLiab 1449700000.00
goodWill 6189600000.00
otherAssets 9436600000.00
cash 1883500000.00
totalCurrentLiabilities 2992100000.00
netDebt 1678500000.00
shortTermDebt 553500000.00
shortLongTermDebtTotal 3562000000.00
otherStockholderEquity 4466900000.00
propertyPlantEquipment 1144900000.00
totalCurrentAssets 5174500000.00
netTangibleAssets 1002800000.00
shortTermInvestments 0.00
netReceivables 1547800000.00
longTermDebt 3008500000.00
inventory 1413600000.00
accountsPayable 1170600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2392500000.00
treasuryStock -367700000.00
nonCurrrentAssetsOther 374100000.00
nonCurrentAssetsTotal 10581500000.00
longTermDebtTotal 3008500000.00
nonCurrentLiabilitiesOther 1449700000.00
nonCurrentLiabilitiesTotal 5378100000.00
capitalSurpluse 4907600000.00
liabilitiesAndStockholdersEquity 15756000000.00
cashAndShortTermInvestments 1883500000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1144900000.00
commonStockSharesOutstanding 171945000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 15139400000.00
intangibleAssets 2872200000.00
otherCurrentAssets 157100000.00
totalLiab 8069700000.00
totalStockholderEquity 7017000000.00
deferredLongTermLiab 901100000.00
otherCurrentLiab 1325900000.00
commonStock 440700000.00
retainedEarnings 2301800000.00
otherLiab 1408300000.00
goodWill 5941900000.00
otherAssets 228300000.00
cash 1745400000.00
totalCurrentLiabilities 2742200000.00
netDebt 1690400000.00
shortTermDebt 417700000.00
shortLongTermDebtTotal 3435800000.00
otherStockholderEquity 4390800000.00
propertyPlantEquipment 1166500000.00
totalCurrentAssets 4815600000.00
netTangibleAssets 932100000.00
shortTermInvestments 0.00
netReceivables 1417100000.00
longTermDebt 3018100000.00
inventory 1272000000.00
accountsPayable 998600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301800000.00
treasuryStock -420400000.00
nonCurrrentAssetsOther 343200000.00
nonCurrentAssetsTotal 10323800000.00
longTermDebtTotal 3018100000.00
nonCurrentLiabilitiesOther 1408300000.00
nonCurrentLiabilitiesTotal 5327500000.00
capitalSurpluse 4885700000.00
liabilitiesAndStockholdersEquity 15139400000.00
cashAndShortTermInvestments 1745400000.00
propertyPlantAndEquipmentGross 1156000000.00
propertyPlantAndEquipmentNet 1166500000.00
commonStockSharesOutstanding 171945000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 14872700000.00
intangibleAssets 2888700000.00
otherCurrentAssets 370200000.00
totalLiab 7935100000.00
totalStockholderEquity 6909200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1415200000.00
commonStock 440700000.00
retainedEarnings 2219900000.00
otherLiab 1625400000.00
goodWill 5366800000.00
otherAssets 8628600000.00
cash 1635900000.00
totalCurrentLiabilities 3157100000.00
netDebt 1810800000.00
shortTermDebt 727500000.00
shortLongTermDebtTotal 3446700000.00
otherStockholderEquity 4423400000.00
propertyPlantEquipment 1141800000.00
totalCurrentAssets 5102300000.00
shortTermInvestments 0.00
netReceivables 1699400000.00
longTermDebt 2719200000.00
inventory 1396800000.00
accountsPayable 1014400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -445100000.00
nonCurrrentAssetsOther 373100000.00
nonCurrentAssetsTotal 9770400000.00
nonCurrentLiabilitiesTotal 4778000000.00
liabilitiesAndStockholdersEquity 14872700000.00
cashAndShortTermInvestments 1635900000.00
propertyPlantAndEquipmentGross 1142000000.00
propertyPlantAndEquipmentNet 1141800000.00
commonStockSharesOutstanding 168889000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 13995600000.00
intangibleAssets 2672000000.00
otherCurrentAssets 428800000.00
totalLiab 7361100000.00
totalStockholderEquity 6609200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1323900000.00
commonStock 440700000.00
retainedEarnings 2152500000.00
otherLiab 1574000000.00
goodWill 5039200000.00
otherAssets 8056200000.00
cash 1598400000.00
totalCurrentLiabilities 3074700000.00
netDebt 1491600000.00
shortTermDebt 771300000.00
shortLongTermDebtTotal 3090000000.00
otherStockholderEquity 4400400000.00
propertyPlantEquipment 1067000000.00
totalCurrentAssets 4872400000.00
shortTermInvestments 0.00
netReceivables 1550000000.00
longTermDebt 2318700000.00
inventory 1295200000.00
accountsPayable 979500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -457100000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 9123200000.00
nonCurrentLiabilitiesTotal 4286400000.00
liabilitiesAndStockholdersEquity 13995600000.00
cashAndShortTermInvestments 1598400000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1067000000.00
commonStockSharesOutstanding 166084000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 14932900000.00
intangibleAssets 2907400000.00
otherCurrentAssets 523500000.00
totalLiab 8394500000.00
totalStockholderEquity 6513600000.00
otherCurrentLiab 1521400000.00
commonStock 427200000.00
retainedEarnings 2160800000.00
otherLiab 1573300000.00
goodWill 5282700000.00
otherAssets 8620700000.00
cash 1505400000.00
totalCurrentLiabilities 3158900000.00
netDebt 1946800000.00
shortTermDebt 708800000.00
shortLongTermDebtTotal 3452200000.00
otherStockholderEquity 4043200000.00
propertyPlantEquipment 1030100000.00
totalCurrentAssets 4983900000.00
netReceivables 1557400000.00
longTermDebt 2743400000.00
inventory 1397600000.00
accountsPayable 928700000.00
accumulatedOtherComprehensiveIncome -117600000.00
commonStockTotalEquity 427000000.00
treasuryStock -488800000.00
nonCurrrentAssetsOther 728800000.00
nonCurrentAssetsTotal 9949000000.00
nonCurrentLiabilitiesTotal 5235600000.00
liabilitiesAndStockholdersEquity 14932900000.00
cashAndShortTermInvestments 1505400000.00
propertyPlantAndEquipmentGross 1030000000.00
propertyPlantAndEquipmentNet 1030100000.00
commonStockSharesOutstanding 99462000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 4769100000.00
intangibleAssets 776400000.00
otherCurrentAssets 39800000.00
totalLiab 2757600000.00
totalStockholderEquity 1986100000.00
otherCurrentLiab 483500000.00
commonStock 230900000.00
retainedEarnings 2295500000.00
otherLiab 360500000.00
goodWill 1818400000.00
otherAssets 2781300000.00
cash 400700000.00
totalCurrentLiabilities 1192000000.00
netDebt 982400000.00
shortTermDebt 298400000.00
shortLongTermDebtTotal 1383100000.00
otherStockholderEquity -463800000.00
propertyPlantEquipment 575900000.00
totalCurrentAssets 1411900000.00
netReceivables 532000000.00
longTermDebt 1084700000.00
inventory 366200000.00
accountsPayable 410100000.00
accumulatedOtherComprehensiveIncome -76500000.00
commonStockTotalEquity 231000000.00
treasuryStock -509700000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 3357200000.00
nonCurrentLiabilitiesTotal 1565600000.00
liabilitiesAndStockholdersEquity 4769100000.00
cashAndShortTermInvestments 400700000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 575900000.00
commonStockSharesOutstanding 99462000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4802700000.00
intangibleAssets 806900000.00
otherCurrentAssets 109700000.00
totalLiab 2867600000.00
totalStockholderEquity 1910600000.00
otherCurrentLiab 502900000.00
commonStock 230900000.00
retainedEarnings 2374700000.00
otherLiab 542400000.00
goodWill 1821100000.00
otherAssets 2825400000.00
cash 207400000.00
totalCurrentLiabilities 1238600000.00
netDebt 1242700000.00
shortTermDebt 363500000.00
shortLongTermDebtTotal 1450100000.00
otherStockholderEquity -608000000.00
propertyPlantEquipment 572200000.00
totalCurrentAssets 1405100000.00
netReceivables 650500000.00
longTermDebt 1086600000.00
inventory 437500000.00
accountsPayable 372200000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 231000000.00
treasuryStock -525600000.00
nonCurrrentAssetsOther 197400000.00
nonCurrentAssetsTotal 3397600000.00
nonCurrentLiabilitiesTotal 1629000000.00
liabilitiesAndStockholdersEquity 4802700000.00
cashAndShortTermInvestments 207400000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572200000.00
commonStockSharesOutstanding 80565000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 4749700000.00
intangibleAssets 810200000.00
otherCurrentAssets 98200000.00
totalLiab 2929800000.00
totalStockholderEquity 1795700000.00
otherCurrentLiab 476200000.00
commonStock 230900000.00
retainedEarnings 2333700000.00
otherLiab 534600000.00
goodWill 1790500000.00
otherAssets 2799900000.00
cash 156300000.00
totalCurrentLiabilities 1118300000.00
netDebt 1392000000.00
shortTermDebt 271400000.00
shortLongTermDebtTotal 1548300000.00
otherStockholderEquity -645200000.00
propertyPlantEquipment 573900000.00
totalCurrentAssets 1375900000.00
netReceivables 654900000.00
longTermDebt 1276900000.00
inventory 466500000.00
accountsPayable 370700000.00
accumulatedOtherComprehensiveIncome -123700000.00
commonStockTotalEquity 231000000.00
treasuryStock -561200000.00
nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 3373800000.00
nonCurrentLiabilitiesTotal 1811500000.00
liabilitiesAndStockholdersEquity 4749700000.00
cashAndShortTermInvestments 156300000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 573900000.00
commonStockSharesOutstanding 79744000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 4723700000.00
intangibleAssets 820900000.00
otherCurrentAssets 100300000.00
totalLiab 3017500000.00
totalStockholderEquity 1687000000.00
otherCurrentLiab 482200000.00
commonStock 230900000.00
retainedEarnings 2288000000.00
otherLiab 534000000.00
goodWill 1749200000.00
otherAssets 2766500000.00
cash 128000000.00
totalCurrentLiabilities 1098100000.00
netDebt 1472500000.00
shortTermDebt 215100000.00
shortLongTermDebtTotal 1600500000.00
otherStockholderEquity -659100000.00
propertyPlantEquipment 566100000.00
totalCurrentAssets 1391100000.00
netReceivables 659100000.00
longTermDebt 1385400000.00
inventory 503700000.00
accountsPayable 400800000.00
accumulatedOtherComprehensiveIncome -172800000.00
commonStockTotalEquity 231000000.00
treasuryStock -573500000.00
nonCurrrentAssetsOther 196400000.00
nonCurrentAssetsTotal 3332600000.00
nonCurrentLiabilitiesTotal 1919400000.00
liabilitiesAndStockholdersEquity 4723700000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566100000.00
commonStockSharesOutstanding 79471000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4879200000.00
intangibleAssets 856900000.00
otherCurrentAssets 55900000.00
totalLiab 3191200000.00
totalStockholderEquity 1688000000.00
otherCurrentLiab 508000000.00
commonStock 233900000.00
retainedEarnings 2269500000.00
otherLiab 455000000.00
goodWill 1747400000.00
otherAssets 2800100000.00
cash 211600000.00
totalCurrentLiabilities 1197200000.00
netDebt 1435600000.00
shortTermDebt 227700000.00
shortLongTermDebtTotal 1647200000.00
otherStockholderEquity -664000000.00
propertyPlantEquipment 579800000.00
totalCurrentAssets 1499300000.00
netReceivables 677700000.00
longTermDebt 1419500000.00
inventory 514700000.00
accountsPayable 461500000.00
accumulatedOtherComprehensiveIncome -151400000.00
commonStockTotalEquity 231000000.00
treasuryStock -576800000.00
nonCurrrentAssetsOther 195800000.00
nonCurrentAssetsTotal 3379900000.00
nonCurrentLiabilitiesTotal 1994000000.00
liabilitiesAndStockholdersEquity 4879200000.00
cashAndShortTermInvestments 211600000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 579800000.00
commonStockSharesOutstanding 79471000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 5121300000.00
intangibleAssets 822200000.00
otherCurrentAssets 93100000.00
totalLiab 3249800000.00
totalStockholderEquity 1871500000.00
otherCurrentLiab 2400000.00
commonStock 233900000.00
retainedEarnings 2288900000.00
otherLiab 556600000.00
goodWill 1664700000.00
otherAssets 2684100000.00
cash 299300000.00
totalCurrentLiabilities 1498800000.00
currentDeferredRevenue 516400000.00
netDebt 1351300000.00
shortTermDebt 456200000.00
shortLongTermDebtTotal 1650600000.00
otherStockholderEquity -581500000.00
propertyPlantEquipment 588700000.00
totalCurrentAssets 1848500000.00
netReceivables 884700000.00
longTermDebt 1194400000.00
inventory 571400000.00
accountsPayable 523800000.00
accumulatedOtherComprehensiveIncome -69800000.00
commonStockTotalEquity 234000000.00
treasuryStock -581500000.00
nonCurrrentAssetsOther 197200000.00
nonCurrentAssetsTotal 3272800000.00
nonCurrentLiabilitiesTotal 1751000000.00
liabilitiesAndStockholdersEquity 5121300000.00
cashAndShortTermInvestments 299300000.00
propertyPlantAndEquipmentGross 589000000.00
propertyPlantAndEquipmentNet 588700000.00
commonStockSharesOutstanding 79846000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 5066500000.00
intangibleAssets 686100000.00
otherCurrentAssets 177200000.00
totalLiab 3275200000.00
totalStockholderEquity 1791300000.00
otherCurrentLiab 18800000.00
commonStock 233900000.00
retainedEarnings 2147900000.00
otherLiab 591700000.00
goodWill 1547800000.00
otherAssets 2441200000.00
cash 384200000.00
totalCurrentLiabilities 1485700000.00
currentDeferredRevenue 472600000.00
netDebt 1278300000.00
shortTermDebt 464700000.00
shortLongTermDebtTotal 1662500000.00
otherStockholderEquity -591000000.00
propertyPlantEquipment 572500000.00
totalCurrentAssets 2052800000.00
netReceivables 928100000.00
longTermDebt 1197800000.00
inventory 563300000.00
accountsPayable 529600000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 234000000.00
treasuryStock -591000000.00
nonCurrrentAssetsOther 207300000.00
nonCurrentAssetsTotal 3013700000.00
nonCurrentLiabilitiesTotal 1789500000.00
liabilitiesAndStockholdersEquity 5066500000.00
cashAndShortTermInvestments 384200000.00
propertyPlantAndEquipmentGross 573000000.00
propertyPlantAndEquipmentNet 572500000.00
commonStockSharesOutstanding 79827000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 4954700000.00
intangibleAssets 713500000.00
otherCurrentAssets 91800000.00
totalLiab 3238100000.00
totalStockholderEquity 1716600000.00
otherCurrentLiab 479600000.00
commonStock 233900000.00
retainedEarnings 2089200000.00
otherLiab 604600000.00
goodWill 1561300000.00
otherAssets 2476000000.00
cash 324800000.00
totalCurrentLiabilities 1429500000.00
netDebt 1297100000.00
shortTermDebt 417900000.00
shortLongTermDebtTotal 1621900000.00
otherStockholderEquity -598400000.00
propertyPlantEquipment 579500000.00
totalCurrentAssets 1899200000.00
netReceivables 891000000.00
longTermDebt 1204000000.00
inventory 591600000.00
accountsPayable 532000000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 234000000.00
treasuryStock -598400000.00
nonCurrrentAssetsOther 201200000.00
nonCurrentAssetsTotal 3055500000.00
nonCurrentLiabilitiesTotal 1808600000.00
liabilitiesAndStockholdersEquity 4954700000.00
cashAndShortTermInvestments 324800000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 579500000.00
commonStockSharesOutstanding 80404000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4779900000.00
intangibleAssets 714900000.00
otherCurrentAssets 87000000.00
totalLiab 3051400000.00
totalStockholderEquity 1728500000.00
otherCurrentLiab 476100000.00
commonStock 233900000.00
retainedEarnings 2045500000.00
otherLiab 480100000.00
goodWill 1537700000.00
otherAssets 2442200000.00
cash 240400000.00
totalCurrentLiabilities 1277500000.00
netDebt 1264500000.00
shortTermDebt 292800000.00
shortLongTermDebtTotal 1504900000.00
otherStockholderEquity -504800000.00
propertyPlantEquipment 569300000.00
totalCurrentAssets 1768400000.00
netReceivables 848400000.00
longTermDebt 1212100000.00
inventory 567300000.00
accountsPayable 508600000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 234000000.00
treasuryStock -504800000.00
nonCurrrentAssetsOther 189600000.00
nonCurrentAssetsTotal 3011500000.00
nonCurrentLiabilitiesTotal 1773900000.00
liabilitiesAndStockholdersEquity 4779900000.00
cashAndShortTermInvestments 240400000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 569300000.00
commonStockSharesOutstanding 80274000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 4865400000.00
intangibleAssets 725500000.00
otherCurrentAssets 99800000.00
totalLiab 3170300000.00
totalStockholderEquity 1695100000.00
otherCurrentLiab 501900000.00
commonStock 233900000.00
retainedEarnings 1974100000.00
otherLiab 568300000.00
goodWill 1531400000.00
otherAssets 2388000000.00
cash 280600000.00
totalCurrentLiabilities 1389800000.00
netDebt 1327600000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 1608200000.00
otherStockholderEquity -413500000.00
propertyPlantEquipment 566300000.00
totalCurrentAssets 1911100000.00
netReceivables 906200000.00
longTermDebt 1212200000.00
inventory 624500000.00
accountsPayable 491900000.00
accumulatedOtherComprehensiveIncome -99400000.00
commonStockTotalEquity 234000000.00
treasuryStock -413500000.00
nonCurrrentAssetsOther 131100000.00
nonCurrentAssetsTotal 2954300000.00
nonCurrentLiabilitiesTotal 1780500000.00
liabilitiesAndStockholdersEquity 4865400000.00
cashAndShortTermInvestments 280600000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566300000.00
commonStockSharesOutstanding 83999000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 4657000000.00
intangibleAssets 720800000.00
otherCurrentAssets 93100000.00
totalLiab 3076100000.00
totalStockholderEquity 1580900000.00
otherCurrentLiab 476100000.00
commonStock 233900000.00
retainedEarnings 1905100000.00
otherLiab 535600000.00
goodWill 1465000000.00
otherAssets 2316800000.00
cash 225700000.00
totalCurrentLiabilities 1329400000.00
netDebt 1367500000.00
shortTermDebt 382100000.00
shortLongTermDebtTotal 1593200000.00
otherStockholderEquity -415800000.00
propertyPlantEquipment 562600000.00
totalCurrentAssets 1777600000.00
netReceivables 854400000.00
longTermDebt 1211100000.00
inventory 604400000.00
accountsPayable 471200000.00
accumulatedOtherComprehensiveIncome -142300000.00
commonStockTotalEquity 233900000.00
treasuryStock -415800000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 2879400000.00
nonCurrentLiabilitiesTotal 1746700000.00
liabilitiesAndStockholdersEquity 4657000000.00
cashAndShortTermInvestments 225700000.00
propertyPlantAndEquipmentGross 562600000.00
propertyPlantAndEquipmentNet 562600000.00
commonStockSharesOutstanding 84542000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 4640400000.00
intangibleAssets 811800000.00
otherCurrentAssets 111700000.00
totalLiab 3074200000.00
totalStockholderEquity 1566200000.00
otherCurrentLiab 501400000.00
commonStock 233900000.00
retainedEarnings 1837000000.00
otherLiab 569100000.00
goodWill 1376700000.00
otherAssets 2330600000.00
cash 210800000.00
totalCurrentLiabilities 1295900000.00
netDebt 1330500000.00
shortTermDebt 332100000.00
shortLongTermDebtTotal 1541300000.00
otherStockholderEquity 336000000.00
propertyPlantEquipment 568200000.00
totalCurrentAssets 1741600000.00
netReceivables 803400000.00
longTermDebt 1209200000.00
inventory 615700000.00
accountsPayable 462400000.00
accumulatedOtherComprehensiveIncome -840700000.00
commonStockTotalEquity 233900000.00
treasuryStock -336000000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 2898800000.00
nonCurrentLiabilitiesTotal 1778300000.00
liabilitiesAndStockholdersEquity 4640400000.00
cashAndShortTermInvestments 210800000.00
propertyPlantAndEquipmentGross 568200000.00
propertyPlantAndEquipmentNet 568200000.00
commonStockSharesOutstanding 84774000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3935400000.00
intangibleAssets 521300000.00
otherCurrentAssets 89200000.00
totalLiab 2383400000.00
totalStockholderEquity 1552000000.00
otherCurrentLiab 485900000.00
commonStock 233900000.00
retainedEarnings 1883600000.00
otherLiab 385900000.00
goodWill 1100200000.00
otherAssets 1737500000.00
cash 176600000.00
totalCurrentLiabilities 1251100000.00
netDebt 822600000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 999200000.00
otherStockholderEquity -382800000.00
propertyPlantEquipment 559400000.00
totalCurrentAssets 1638500000.00
netReceivables 749600000.00
longTermDebt 679200000.00
inventory 598900000.00
accountsPayable 445200000.00
accumulatedOtherComprehensiveIncome -182700000.00
commonStockTotalEquity 234000000.00
treasuryStock -382800000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 2296900000.00
nonCurrentLiabilitiesTotal 1132300000.00
liabilitiesAndStockholdersEquity 3935400000.00
cashAndShortTermInvestments 176600000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 559400000.00
commonStockSharesOutstanding 84774000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 4037900000.00
intangibleAssets 528600000.00
otherCurrentAssets 101200000.00
totalLiab 2536800000.00
totalStockholderEquity 1501100000.00
otherCurrentLiab 507800000.00
commonStock 237700000.00
retainedEarnings 1816200000.00
otherLiab 448500000.00
goodWill 1083600000.00
otherAssets 1814400000.00
cash 241300000.00
totalCurrentLiabilities 1265000000.00
netDebt 904400000.00
shortTermDebt 322400000.00
shortLongTermDebtTotal 1145700000.00
otherStockholderEquity -403700000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 1725500000.00
netReceivables 763800000.00
longTermDebt 823300000.00
inventory 619200000.00
accountsPayable 434800000.00
accumulatedOtherComprehensiveIncome -149100000.00
commonStockTotalEquity 237700000.00
treasuryStock -403700000.00
nonCurrrentAssetsOther 202200000.00
nonCurrentAssetsTotal 2312400000.00
nonCurrentLiabilitiesTotal 1271800000.00
liabilitiesAndStockholdersEquity 4037900000.00
cashAndShortTermInvestments 241300000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 82867000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 3845300000.00
intangibleAssets 523200000.00
otherCurrentAssets 83400000.00
totalLiab 2438300000.00
totalStockholderEquity 1407000000.00
otherCurrentLiab 433900000.00
commonStock 237700000.00
retainedEarnings 1745100000.00
otherLiab 418200000.00
goodWill 993900000.00
otherAssets 1738500000.00
cash 207100000.00
totalCurrentLiabilities 1199100000.00
netDebt 959000000.00
shortTermDebt 345100000.00
shortLongTermDebtTotal 1166100000.00
otherStockholderEquity -416400000.00
propertyPlantEquipment 493500000.00
totalCurrentAssets 1613300000.00
netReceivables 751200000.00
longTermDebt 821000000.00
inventory 571600000.00
accountsPayable 420100000.00
accumulatedOtherComprehensiveIncome -159400000.00
commonStockTotalEquity 238000000.00
treasuryStock -416400000.00
nonCurrrentAssetsOther 221400000.00
nonCurrentAssetsTotal 2232000000.00
nonCurrentLiabilitiesTotal 1239200000.00
liabilitiesAndStockholdersEquity 3845300000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 494000000.00
propertyPlantAndEquipmentNet 493500000.00
commonStockSharesOutstanding 82978000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3797900000.00
intangibleAssets 523300000.00
otherCurrentAssets 93900000.00
totalLiab 2470900000.00
totalStockholderEquity 1327000000.00
otherCurrentLiab 464500000.00
commonStock 237700000.00
retainedEarnings 1679000000.00
otherLiab 373400000.00
goodWill 969000000.00
otherAssets 1676800000.00
cash 204900000.00
totalCurrentLiabilities 1276200000.00
netDebt 1017100000.00
shortTermDebt 400700000.00
shortLongTermDebtTotal 1222000000.00
otherStockholderEquity -401700000.00
propertyPlantEquipment 491400000.00
totalCurrentAssets 1629700000.00
netReceivables 782400000.00
longTermDebt 821300000.00
inventory 548500000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 238000000.00
treasuryStock -401700000.00
nonCurrrentAssetsOther 184500000.00
nonCurrentAssetsTotal 2168200000.00
nonCurrentLiabilitiesTotal 1194700000.00
liabilitiesAndStockholdersEquity 3797900000.00
cashAndShortTermInvestments 204900000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491400000.00
commonStockSharesOutstanding 84804000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3545100000.00
intangibleAssets 1060400000.00
otherCurrentAssets 81000000.00
totalLiab 2100200000.00
totalStockholderEquity 1444900000.00
otherCurrentLiab 3100000.00
commonStock 237700000.00
retainedEarnings 1657200000.00
otherLiab 246200000.00
goodWill 740900000.00
otherAssets 1252400000.00
cash 657800000.00
totalCurrentLiabilities 875300000.00
currentDeferredRevenue 374300000.00
netDebt 407700000.00
shortTermDebt 170200000.00
shortLongTermDebtTotal 1065500000.00
otherStockholderEquity -250500000.00
propertyPlantEquipment 467100000.00
totalCurrentAssets 1825600000.00
netReceivables 609600000.00
longTermDebt 895300000.00
inventory 460700000.00
accountsPayable 327700000.00
accumulatedOtherComprehensiveIncome -199500000.00
commonStockTotalEquity 237700000.00
treasuryStock -250500000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 1719500000.00
nonCurrentLiabilitiesTotal 1224900000.00
liabilitiesAndStockholdersEquity 3545100000.00
cashAndShortTermInvestments 657800000.00
propertyPlantAndEquipmentGross 467100000.00
propertyPlantAndEquipmentNet 467100000.00
commonStockSharesOutstanding 84804000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 3053400000.00
intangibleAssets 986900000.00
otherCurrentAssets 75100000.00
totalLiab 1675200000.00
totalStockholderEquity 1378200000.00
otherCurrentLiab 362800000.00
commonStock 237700000.00
retainedEarnings 1644900000.00
otherLiab 314700000.00
goodWill 64700000.00
otherAssets 1138300000.00
cash 338100000.00
totalCurrentLiabilities 893400000.00
netDebt 340600000.00
shortTermDebt 211600000.00
shortLongTermDebtTotal 678700000.00
otherStockholderEquity -258200000.00
propertyPlantEquipment 402000000.00
totalCurrentAssets 1513100000.00
netReceivables 652900000.00
longTermDebt 467100000.00
inventory 447000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -246200000.00
commonStockTotalEquity 238000000.00
treasuryStock -258200000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 1540300000.00
nonCurrentLiabilitiesTotal 781800000.00
liabilitiesAndStockholdersEquity 3053400000.00
cashAndShortTermInvestments 338100000.00
propertyPlantAndEquipmentGross 402000000.00
propertyPlantAndEquipmentNet 402000000.00
commonStockSharesOutstanding 85483000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 3003600000.00
intangibleAssets 831900000.00
otherCurrentAssets 76400000.00
totalLiab 1711100000.00
totalStockholderEquity 1292500000.00
otherCurrentLiab 378200000.00
commonStock 237700000.00
retainedEarnings 1587100000.00
otherLiab 310200000.00
goodWill 55100000.00
otherAssets 1141700000.00
cash 325600000.00
totalCurrentLiabilities 932800000.00
netDebt 388700000.00
shortTermDebt 246200000.00
shortLongTermDebtTotal 714300000.00
otherStockholderEquity -277300000.00
propertyPlantEquipment 394600000.00
totalCurrentAssets 1467300000.00
netReceivables 622300000.00
longTermDebt 468100000.00
inventory 443000000.00
accountsPayable 308400000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 238000000.00
treasuryStock -277300000.00
nonCurrrentAssetsOther 309800000.00
nonCurrentAssetsTotal 1536300000.00
nonCurrentLiabilitiesTotal 778300000.00
liabilitiesAndStockholdersEquity 3003600000.00
cashAndShortTermInvestments 325600000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 394600000.00
commonStockSharesOutstanding 84983000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2952800000.00
intangibleAssets 967000000.00
otherCurrentAssets 72200000.00
totalLiab 1685300000.00
totalStockholderEquity 1267500000.00
otherCurrentLiab 384900000.00
commonStock 237700000.00
retainedEarnings 1542700000.00
otherLiab 324100000.00
goodWill 195000000.00
otherAssets 1121300000.00
cash 310500000.00
totalCurrentLiabilities 886700000.00
netDebt 376700000.00
shortTermDebt 212700000.00
shortLongTermDebtTotal 687200000.00
otherStockholderEquity -281200000.00
propertyPlantEquipment 396900000.00
totalCurrentAssets 1434600000.00
netReceivables 619600000.00
longTermDebt 474500000.00
inventory 432300000.00
accountsPayable 289100000.00
accumulatedOtherComprehensiveIncome -231700000.00
commonStockTotalEquity 238000000.00
treasuryStock -281200000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1518200000.00
nonCurrentLiabilitiesTotal 798600000.00
liabilitiesAndStockholdersEquity 2952800000.00
cashAndShortTermInvestments 310500000.00
propertyPlantAndEquipmentGross 397000000.00
propertyPlantAndEquipmentNet 396900000.00
commonStockSharesOutstanding 85156000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2850600000.00
intangibleAssets 783300000.00
otherCurrentAssets 44300000.00
totalLiab 1629300000.00
totalStockholderEquity 1221300000.00
otherCurrentLiab 415900000.00
commonStock 237700000.00
retainedEarnings 1496300000.00
otherLiab 194200000.00
goodWill 639500000.00
otherAssets 1079800000.00
cash 250000000.00
totalCurrentLiabilities 818800000.00
netDebt 334300000.00
shortTermDebt 102500000.00
shortLongTermDebtTotal 584300000.00
otherStockholderEquity -290600000.00
propertyPlantEquipment 398900000.00
totalCurrentAssets 1371900000.00
netReceivables 582000000.00
longTermDebt 481800000.00
inventory 413400000.00
accountsPayable 300400000.00
accumulatedOtherComprehensiveIncome -222100000.00
commonStockTotalEquity 238000000.00
treasuryStock -290600000.00
nonCurrrentAssetsOther 296500000.00
nonCurrentAssetsTotal 1478700000.00
nonCurrentLiabilitiesTotal 810500000.00
liabilitiesAndStockholdersEquity 2850600000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 398900000.00
commonStockSharesOutstanding 85156000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 2848200000.00
intangibleAssets 887200000.00
otherCurrentAssets 87900000.00
totalLiab 1753000000.00
totalStockholderEquity 1095200000.00
otherCurrentLiab 390600000.00
commonStock 237700000.00
retainedEarnings 1417700000.00
otherLiab 330300000.00
goodWill 606000000.00
otherAssets 1056200000.00
cash 256300000.00
totalCurrentLiabilities 932900000.00
netDebt 485800000.00
shortTermDebt 252300000.00
shortLongTermDebtTotal 742100000.00
otherStockholderEquity -301800000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1378700000.00
netReceivables 618600000.00
longTermDebt 489800000.00
inventory 415900000.00
accountsPayable 290000000.00
accumulatedOtherComprehensiveIncome -258400000.00
commonStockTotalEquity 238000000.00
treasuryStock -301800000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 1469500000.00
nonCurrentLiabilitiesTotal 820100000.00
liabilitiesAndStockholdersEquity 2848200000.00
cashAndShortTermInvestments 256300000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 413300000.00
commonStockSharesOutstanding 84384000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 2793900000.00
intangibleAssets 891600000.00
otherCurrentAssets 89400000.00
totalLiab 1752800000.00
totalStockholderEquity 1041100000.00
otherCurrentLiab 375700000.00
commonStock 237700000.00
retainedEarnings 1376800000.00
otherLiab 304300000.00
goodWill 600600000.00
otherAssets 1088700000.00
cash 235700000.00
totalCurrentLiabilities 931900000.00
netDebt 552100000.00
shortTermDebt 271200000.00
shortLongTermDebtTotal 787800000.00
otherStockholderEquity -306500000.00
propertyPlantEquipment 413700000.00
totalCurrentAssets 1291500000.00
netReceivables 571700000.00
longTermDebt 516600000.00
inventory 394700000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -266900000.00
commonStockTotalEquity 238000000.00
treasuryStock -306500000.00
nonCurrrentAssetsOther 197100000.00
nonCurrentAssetsTotal 1502400000.00
nonCurrentLiabilitiesTotal 820900000.00
liabilitiesAndStockholdersEquity 2793900000.00
cashAndShortTermInvestments 235700000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 413700000.00
commonStockSharesOutstanding 84112000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 2808800000.00
intangibleAssets 906800000.00
otherCurrentAssets 112100000.00
totalLiab 1804700000.00
totalStockholderEquity 1004100000.00
otherCurrentLiab 418800000.00
commonStock 237600000.00
retainedEarnings 1334900000.00
otherLiab 317200000.00
goodWill 583100000.00
otherAssets 1112100000.00
cash 192500000.00
totalCurrentLiabilities 940200000.00
netDebt 594900000.00
shortTermDebt 240100000.00
shortLongTermDebtTotal 787400000.00
otherStockholderEquity -313600000.00
propertyPlantEquipment 421500000.00
totalCurrentAssets 1275200000.00
netReceivables 572900000.00
longTermDebt 547300000.00
inventory 397700000.00
accountsPayable 281300000.00
accumulatedOtherComprehensiveIncome -254800000.00
commonStockTotalEquity 238000000.00
treasuryStock -313600000.00
nonCurrrentAssetsOther 205300000.00
nonCurrentAssetsTotal 1533600000.00
nonCurrentLiabilitiesTotal 864500000.00
liabilitiesAndStockholdersEquity 2808800000.00
cashAndShortTermInvestments 192500000.00
propertyPlantAndEquipmentGross 422000000.00
propertyPlantAndEquipmentNet 421500000.00
commonStockSharesOutstanding 83392000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2423800000.00
intangibleAssets 643300000.00
otherCurrentAssets 51900000.00
totalLiab 1565200000.00
totalStockholderEquity 858600000.00
otherCurrentLiab 29200000.00
commonStock 237600000.00
retainedEarnings 1202100000.00
otherLiab 277200000.00
goodWill 432800000.00
otherAssets 809800000.00
cash 204400000.00
totalCurrentLiabilities 753500000.00
currentDeferredRevenue 326400000.00
netDebt 487800000.00
shortTermDebt 157700000.00
shortLongTermDebtTotal 692200000.00
otherStockholderEquity -323100000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1200700000.00
netReceivables 482400000.00
longTermDebt 534500000.00
inventory 377100000.00
accountsPayable 240200000.00
accumulatedOtherComprehensiveIncome -258000000.00
commonStockTotalEquity 238000000.00
treasuryStock -323100000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 1223100000.00
nonCurrentLiabilitiesTotal 811700000.00
liabilitiesAndStockholdersEquity 2423800000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 413300000.00
commonStockSharesOutstanding 83392000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2470100000.00
intangibleAssets 628900000.00
otherCurrentAssets 105900000.00
totalLiab 1662100000.00
totalStockholderEquity 808000000.00
otherCurrentLiab 314800000.00
commonStock 230900000.00
retainedEarnings 1192000000.00
otherLiab 262200000.00
goodWill 429600000.00
otherAssets 767700000.00
cash 169600000.00
totalCurrentLiabilities 777200000.00
netDebt 656800000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 826400000.00
otherStockholderEquity -330300000.00
propertyPlantEquipment 447200000.00
totalCurrentAssets 1255200000.00
netReceivables 552000000.00
longTermDebt 622700000.00
inventory 427700000.00
accountsPayable 258700000.00
accumulatedOtherComprehensiveIncome -284600000.00
commonStockTotalEquity 231000000.00
treasuryStock -330300000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 1214900000.00
nonCurrentLiabilitiesTotal 884900000.00
liabilitiesAndStockholdersEquity 2470100000.00
cashAndShortTermInvestments 169600000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447200000.00
commonStockSharesOutstanding 82126000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2470500000.00
intangibleAssets 621600000.00
otherCurrentAssets 108100000.00
totalLiab 1693300000.00
totalStockholderEquity 777200000.00
otherCurrentLiab 276900000.00
commonStock 230900000.00
retainedEarnings 1167300000.00
otherLiab 264600000.00
goodWill 420600000.00
otherAssets 805100000.00
cash 127700000.00
totalCurrentLiabilities 793700000.00
netDebt 775900000.00
shortTermDebt 268600000.00
shortLongTermDebtTotal 903600000.00
otherStockholderEquity -331600000.00
propertyPlantEquipment 465500000.00
totalCurrentAssets 1199900000.00
netReceivables 516100000.00
longTermDebt 635000000.00
inventory 448000000.00
accountsPayable 248200000.00
accumulatedOtherComprehensiveIncome -289400000.00
commonStockTotalEquity 231000000.00
treasuryStock -331600000.00
nonCurrrentAssetsOther 183500000.00
nonCurrentAssetsTotal 1270600000.00
nonCurrentLiabilitiesTotal 899600000.00
liabilitiesAndStockholdersEquity 2470500000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 465500000.00
commonStockSharesOutstanding 86002000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 2439200000.00
intangibleAssets 558600000.00
otherCurrentAssets 110500000.00
totalLiab 1454300000.00
totalStockholderEquity 984900000.00
otherCurrentLiab 273900000.00
commonStock 230900000.00
retainedEarnings 1192400000.00
otherLiab 185100000.00
goodWill 358200000.00
otherAssets 732000000.00
cash 156000000.00
totalCurrentLiabilities 722600000.00
netDebt 589300000.00
shortTermDebt 198700000.00
shortLongTermDebtTotal 745300000.00
otherStockholderEquity -133700000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 1226200000.00
netReceivables 521600000.00
longTermDebt 546600000.00
inventory 438100000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -304700000.00
commonStockTotalEquity 231000000.00
treasuryStock -133700000.00
nonCurrrentAssetsOther 173400000.00
nonCurrentAssetsTotal 1213000000.00
nonCurrentLiabilitiesTotal 731700000.00
liabilitiesAndStockholdersEquity 2439200000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 88477911.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2100900000.00
intangibleAssets 265500000.00
otherCurrentAssets 75200000.00
totalLiab 1126400000.00
totalStockholderEquity 974500000.00
otherCurrentLiab 265000000.00
commonStock 230900000.00
retainedEarnings 1238700000.00
otherLiab 189200000.00
goodWill 266000000.00
otherAssets 733000000.00
cash 132600000.00
totalCurrentLiabilities 750600000.00
currentDeferredRevenue 100000.00
netDebt 297600000.00
shortTermDebt 225700000.00
shortLongTermDebtTotal 430200000.00
otherStockholderEquity -229000000.00
propertyPlantEquipment 494800000.00
totalCurrentAssets 1190900000.00
netReceivables 578500000.00
longTermDebt 564300000.00
inventory 404600000.00
accountsPayable 259800000.00
accumulatedOtherComprehensiveIncome -315700000.00
commonStockTotalEquity 231000000.00
treasuryStock -187500000.00
nonCurrrentAssetsOther 156100000.00
nonCurrentAssetsTotal 910000000.00
nonCurrentLiabilitiesTotal 375800000.00
liabilitiesAndStockholdersEquity 2100900000.00
cashAndShortTermInvestments 132600000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488400000.00
commonStockSharesOutstanding 88041000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-28
currency_symbol USD
totalAssets 2418200000.00
intangibleAssets 544900000.00
otherCurrentAssets 16600000.00
totalLiab 1434400000.00
totalStockholderEquity 983800000.00
otherCurrentLiab 271000000.00
commonStock 230900000.00
retainedEarnings 1244600000.00
otherLiab 171300000.00
goodWill 266000000.00
otherAssets 421600000.00
cash 121700000.00
totalCurrentLiabilities 680900000.00
netDebt 592200000.00
shortTermDebt 149600000.00
shortLongTermDebtTotal 713900000.00
otherStockholderEquity -187500000.00
propertyPlantEquipment 488400000.00
totalCurrentAssets 1190400000.00
netReceivables 548000000.00
longTermDebt 204500000.00
inventory 414700000.00
accountsPayable 260300000.00
accumulatedOtherComprehensiveIncome -304200000.00
commonStockTotalEquity 231000000.00
treasuryStock -179400000.00
nonCurrrentAssetsOther 188100000.00
nonCurrentAssetsTotal 1227800000.00
nonCurrentLiabilitiesTotal 753500000.00
liabilitiesAndStockholdersEquity 2418200000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 494800000.00
commonStockSharesOutstanding 88477911.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2165500000.00
intangibleAssets 239900000.00
otherCurrentAssets 170000000.00
totalLiab 1223800000.00
totalStockholderEquity 941700000.00
otherCurrentLiab 293600000.00
commonStock 230900000.00
retainedEarnings 1249500000.00
otherLiab 189600000.00
goodWill 219300000.00
otherAssets 401600000.00
cash 139600000.00
totalCurrentLiabilities 826100000.00
netDebt 339100000.00
shortTermDebt 270600000.00
shortLongTermDebtTotal 478700000.00
otherStockholderEquity 217500000.00
propertyPlantEquipment 492500000.00
totalCurrentAssets 1271400000.00
netReceivables 560000000.00
longTermDebt 208100000.00
inventory 401800000.00
accountsPayable 261900000.00
accumulatedOtherComprehensiveIncome -309600000.00
commonStockTotalEquity 230900000.00
treasuryStock -229100000.00
nonCurrrentAssetsOther 161700000.00
nonCurrentAssetsTotal 894100000.00
nonCurrentLiabilitiesTotal 397700000.00
liabilitiesAndStockholdersEquity 2165500000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 492500000.00
propertyPlantAndEquipmentNet 492500000.00
commonStockSharesOutstanding 88111000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2063900000.00
intangibleAssets 235400000.00
otherCurrentAssets 71800000.00
totalLiab 1187100000.00
totalStockholderEquity 876800000.00
otherCurrentLiab 259000000.00
commonStock 230900000.00
retainedEarnings 1217900000.00
otherLiab 182400000.00
goodWill 235000000.00
otherAssets 429900000.00
cash 109900000.00
totalCurrentLiabilities 809900000.00
currentDeferredRevenue -400000.00
netDebt 386300000.00
shortTermDebt 301400000.00
shortLongTermDebtTotal 496200000.00
otherStockholderEquity -294000000.00
propertyPlantEquipment 490900000.00
totalCurrentAssets 1143100000.00
netReceivables 566800000.00
longTermDebt 194800000.00
inventory 394600000.00
accountsPayable 249900000.00
accumulatedOtherComprehensiveIncome -324800000.00
commonStockTotalEquity 231000000.00
treasuryStock -247200000.00
nonCurrrentAssetsOther 194500000.00
nonCurrentAssetsTotal 920800000.00
nonCurrentLiabilitiesTotal 377200000.00
liabilitiesAndStockholdersEquity 2063900000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 490900000.00
commonStockSharesOutstanding 87889000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalAssets 2055700000.00
intangibleAssets 236100000.00
otherCurrentAssets 60100000.00
totalLiab 1223400000.00
totalStockholderEquity 832300000.00
otherCurrentLiab 281000000.00
commonStock 230900000.00
retainedEarnings 1184900000.00
otherLiab 201100000.00
goodWill 236000000.00
otherAssets 420000000.00
cash 115200000.00
totalCurrentLiabilities 825500000.00
currentDeferredRevenue -600000.00
netDebt 379000000.00
shortTermDebt 297400000.00
shortLongTermDebtTotal 494200000.00
otherStockholderEquity -306000000.00
propertyPlantEquipment 494300000.00
totalCurrentAssets 1141400000.00
netReceivables 551300000.00
longTermDebt 196800000.00
inventory 410100000.00
accountsPayable 247700000.00
accumulatedOtherComprehensiveIncome -326600000.00
commonStockTotalEquity 231000000.00
treasuryStock -256900000.00
nonCurrrentAssetsOther 183900000.00
nonCurrentAssetsTotal 914300000.00
nonCurrentLiabilitiesTotal 397900000.00
liabilitiesAndStockholdersEquity 2055700000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 494300000.00
commonStockSharesOutstanding 87889000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2138800000.00
intangibleAssets 234300000.00
otherCurrentAssets 96500000.00
totalLiab 1308700000.00
totalStockholderEquity 830100000.00
otherCurrentLiab 271900000.00
commonStock 230900000.00
retainedEarnings 1147500000.00
otherLiab 187100000.00
otherAssets 391300000.00
cash 152200000.00
totalCurrentLiabilities 890100000.00
netDebt 459700000.00
shortTermDebt 380400000.00
shortLongTermDebtTotal 611900000.00
otherStockholderEquity 208600000.00
propertyPlantEquipment 506700000.00
totalCurrentAssets 1240800000.00
netReceivables 559900000.00
longTermDebt 231500000.00
inventory 432200000.00
accountsPayable 237800000.00
accumulatedOtherComprehensiveIncome -329900000.00
commonStockTotalEquity 230900000.00
treasuryStock -218400000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 898000000.00
nonCurrentLiabilitiesTotal 418600000.00
liabilitiesAndStockholdersEquity 2138800000.00
cashAndShortTermInvestments 152200000.00
propertyPlantAndEquipmentGross 506700000.00
propertyPlantAndEquipmentNet 506700000.00
commonStockSharesOutstanding 87419000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2106600000.00
intangibleAssets 234800000.00
otherCurrentAssets 79800000.00
totalLiab 1309200000.00
totalStockholderEquity 797400000.00
otherCurrentLiab 247600000.00
commonStock 230900000.00
retainedEarnings 1130800000.00
otherLiab 188700000.00
otherAssets 387000000.00
cash 162200000.00
totalCurrentLiabilities 886200000.00
netDebt 473700000.00
shortTermDebt 401600000.00
shortLongTermDebtTotal 635900000.00
otherStockholderEquity 175300000.00
propertyPlantEquipment 500400000.00
totalCurrentAssets 1219200000.00
netReceivables 538000000.00
longTermDebt 234300000.00
inventory 439200000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -332500000.00
commonStockTotalEquity 230900000.00
treasuryStock -231800000.00
nonCurrrentAssetsOther 152200000.00
nonCurrentAssetsTotal 887400000.00
nonCurrentLiabilitiesTotal 423000000.00
liabilitiesAndStockholdersEquity 2106600000.00
cashAndShortTermInvestments 162200000.00
propertyPlantAndEquipmentGross 500400000.00
propertyPlantAndEquipmentNet 500400000.00
commonStockSharesOutstanding 87517326.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1953400000.00
intangibleAssets 170600000.00
otherCurrentAssets 78100000.00
totalLiab 1194300000.00
totalStockholderEquity 759100000.00
otherCurrentLiab 248200000.00
commonStock 230900000.00
retainedEarnings 1069500000.00
otherLiab 187500000.00
otherAssets 319500000.00
cash 111400000.00
totalCurrentLiabilities 766400000.00
netDebt 414700000.00
shortTermDebt 285700000.00
shortLongTermDebtTotal 526100000.00
otherStockholderEquity 197900000.00
propertyPlantEquipment 496800000.00
totalCurrentAssets 1137100000.00
netReceivables 530000000.00
longTermDebt 240400000.00
inventory 417600000.00
accountsPayable 232500000.00
accumulatedOtherComprehensiveIncome -330200000.00
commonStockTotalEquity 230900000.00
treasuryStock -211100000.00
nonCurrrentAssetsOther 148900000.00
nonCurrentAssetsTotal 816300000.00
nonCurrentLiabilitiesTotal 427900000.00
liabilitiesAndStockholdersEquity 1953400000.00
cashAndShortTermInvestments 111400000.00
propertyPlantAndEquipmentGross 496800000.00
propertyPlantAndEquipmentNet 496800000.00
commonStockSharesOutstanding 87112990.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1884800000.00
intangibleAssets 175900000.00
otherCurrentAssets 41100000.00
totalLiab 1148300000.00
totalStockholderEquity 736500000.00
otherCurrentLiab 253000000.00
commonStock 230900000.00
retainedEarnings 1039600000.00
otherLiab 192300000.00
goodWill 176000000.00
otherAssets 286800000.00
cash 93600000.00
totalCurrentLiabilities 707300000.00
currentDeferredRevenue 800000.00
netDebt 368800000.00
shortTermDebt 213700000.00
shortLongTermDebtTotal 462400000.00
otherStockholderEquity -284000000.00
propertyPlantEquipment 503700000.00
totalCurrentAssets 1094300000.00
netReceivables 531900000.00
longTermDebt 248700000.00
inventory 398100000.00
accountsPayable 239800000.00
accumulatedOtherComprehensiveIncome -319300000.00
commonStockTotalEquity 231000000.00
treasuryStock -214700000.00
nonCurrrentAssetsOther 110900000.00
nonCurrentAssetsTotal 790500000.00
nonCurrentLiabilitiesTotal 441000000.00
liabilitiesAndStockholdersEquity 1884800000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 503700000.00
commonStockSharesOutstanding 87113000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1923500000.00
intangibleAssets 174900000.00
otherCurrentAssets 72900000.00
totalLiab 1222700000.00
totalStockholderEquity 700800000.00
otherCurrentLiab 288400000.00
commonStock 230900000.00
retainedEarnings 984800000.00
otherLiab 175100000.00
otherAssets 286700000.00
cash 93300000.00
totalCurrentLiabilities 804300000.00
netDebt 443500000.00
shortTermDebt 293500000.00
shortLongTermDebtTotal 536800000.00
otherStockholderEquity 206200000.00
propertyPlantEquipment 505300000.00
totalCurrentAssets 1131500000.00
netReceivables 576700000.00
longTermDebt 243300000.00
inventory 388600000.00
accountsPayable 222400000.00
accumulatedOtherComprehensiveIncome -322100000.00
commonStockTotalEquity 230900000.00
treasuryStock -192800000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 792000000.00
nonCurrentLiabilitiesTotal 418400000.00
liabilitiesAndStockholdersEquity 1923500000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 505300000.00
propertyPlantAndEquipmentNet 505300000.00
commonStockSharesOutstanding 86677000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 1910500000.00
intangibleAssets 178800000.00
otherCurrentAssets 71700000.00
totalLiab 1206100000.00
totalStockholderEquity 704400000.00
otherCurrentLiab 268000000.00
commonStock 230900000.00
retainedEarnings 973000000.00
otherLiab 175900000.00
goodWill 179000000.00
otherAssets 280000000.00
cash 83000000.00
totalCurrentLiabilities 777300000.00
currentDeferredRevenue -400000.00
netDebt 459200000.00
shortTermDebt 289300000.00
shortLongTermDebtTotal 542200000.00
otherStockholderEquity -266000000.00
propertyPlantEquipment 511800000.00
totalCurrentAssets 1118700000.00
netReceivables 564100000.00
longTermDebt 252900000.00
inventory 399900000.00
accountsPayable 220400000.00
accumulatedOtherComprehensiveIncome -315200000.00
commonStockTotalEquity 231000000.00
treasuryStock -184300000.00
nonCurrrentAssetsOther 101200000.00
nonCurrentAssetsTotal 791800000.00
nonCurrentLiabilitiesTotal 428800000.00
liabilitiesAndStockholdersEquity 1910500000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 512000000.00
propertyPlantAndEquipmentNet 511800000.00
commonStockSharesOutstanding 87827000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 1967700000.00
intangibleAssets 181600000.00
otherCurrentAssets 75500000.00
totalLiab 1253400000.00
totalStockholderEquity 714300000.00
otherCurrentLiab 296000000.00
commonStock 230900000.00
retainedEarnings 938200000.00
otherLiab 167100000.00
goodWill 182000000.00
otherAssets 265900000.00
cash 128900000.00
totalCurrentLiabilities 808900000.00
currentDeferredRevenue -600000.00
netDebt 438800000.00
shortTermDebt 290300000.00
shortLongTermDebtTotal 567700000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 522200000.00
totalCurrentAssets 1179600000.00
netReceivables 584400000.00
longTermDebt 277400000.00
inventory 390800000.00
accountsPayable 223200000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 231000000.00
treasuryStock -150800000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 788100000.00
nonCurrentLiabilitiesTotal 444500000.00
liabilitiesAndStockholdersEquity 1967700000.00
cashAndShortTermInvestments 128900000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522200000.00
commonStockSharesOutstanding 89158000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1890600000.00
intangibleAssets 185200000.00
otherCurrentAssets 75700000.00
totalLiab 1155200000.00
totalStockholderEquity 735400000.00
otherCurrentLiab 311000000.00
commonStock 230900000.00
retainedEarnings 926900000.00
goodWill 185000000.00
cash 88000000.00
totalCurrentLiabilities 693000000.00
netDebt 359000000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 447000000.00
otherStockholderEquity -225000000.00
totalCurrentAssets 1091000000.00
netReceivables 546100000.00
inventory 381200000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -301400000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 93800000.00
nonCurrentAssetsTotal 799600000.00
nonCurrentLiabilitiesTotal 462200000.00
liabilitiesAndStockholdersEquity 1890600000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 520600000.00
commonStockSharesOutstanding 89158000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 1961900000.00
intangibleAssets 187600000.00
otherCurrentAssets 74800000.00
totalLiab 1248300000.00
totalStockholderEquity 713600000.00
otherCurrentLiab 309000000.00
commonStock 230900000.00
retainedEarnings 892400000.00
goodWill 188000000.00
cash 131500000.00
totalCurrentLiabilities 735600000.00
netDebt 390600000.00
shortTermDebt 222900000.00
shortLongTermDebtTotal 522100000.00
otherStockholderEquity -213000000.00
totalCurrentAssets 1149400000.00
netReceivables 576000000.00
inventory 367100000.00
accountsPayable 203700000.00
accumulatedOtherComprehensiveIncome -302600000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 812500000.00
nonCurrentLiabilitiesTotal 512700000.00
liabilitiesAndStockholdersEquity 1961900000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 495900000.00
commonStockSharesOutstanding 89821429.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 1888000000.00
intangibleAssets 187100000.00
otherCurrentAssets 77600000.00
totalLiab 1207100000.00
totalStockholderEquity 680900000.00
otherCurrentLiab 274900000.00
commonStock 231000000.00
retainedEarnings 881900000.00
goodWill 187000000.00
cash 84800000.00
totalCurrentLiabilities 700200000.00
netDebt 465600000.00
shortTermDebt 251700000.00
shortLongTermDebtTotal 550400000.00
otherStockholderEquity -238000000.00
totalCurrentAssets 1068000000.00
netReceivables 534800000.00
inventory 370800000.00
accountsPayable 173600000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 142300000.00
nonCurrentAssetsTotal 820000000.00
nonCurrentLiabilitiesTotal 506900000.00
liabilitiesAndStockholdersEquity 1888000000.00
cashAndShortTermInvestments 84800000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 490600000.00
commonStockSharesOutstanding 90357143.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 1932900000.00
intangibleAssets 196900000.00
otherCurrentAssets 78400000.00
totalLiab 1263500000.00
totalStockholderEquity 669400000.00
otherCurrentLiab 308000000.00
commonStock 231000000.00
retainedEarnings 867200000.00
goodWill 197000000.00
cash 110100000.00
totalCurrentLiabilities 702100000.00
netDebt 456700000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 566800000.00
otherStockholderEquity -259000000.00
totalCurrentAssets 1086400000.00
netReceivables 517000000.00
inventory 380900000.00
accountsPayable 172100000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 138200000.00
nonCurrentAssetsTotal 846500000.00
nonCurrentLiabilitiesTotal 561400000.00
liabilitiesAndStockholdersEquity 1932900000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 511400000.00
commonStockSharesOutstanding 89117647.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalAssets 1933000000.00
otherCurrentAssets 78000000.00
totalLiab 1264000000.00
totalStockholderEquity 669000000.00
otherCurrentLiab 308000000.00
commonStock 231000000.00
retainedEarnings 867000000.00
goodWill 197000000.00
cash 110000000.00
totalCurrentLiabilities 702000000.00
netDebt 457000000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 567000000.00
otherStockholderEquity -259000000.00
totalCurrentAssets 1086000000.00
netReceivables 517000000.00
inventory 381000000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 847000000.00
nonCurrentLiabilitiesTotal 562000000.00
liabilitiesAndStockholdersEquity 1933000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 511000000.00
propertyPlantAndEquipmentNet 511000000.00
commonStockSharesOutstanding 89117647.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1941700000.00
intangibleAssets 202900000.00
otherCurrentAssets 83900000.00
totalLiab 1283900000.00
totalStockholderEquity 657800000.00
otherCurrentLiab 310300000.00
commonStock 231000000.00
retainedEarnings 862300000.00
goodWill 203000000.00
cash 65200000.00
totalCurrentLiabilities 682300000.00
netDebt 489800000.00
shortTermDebt 211300000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity -265000000.00
totalCurrentAssets 1084700000.00
netReceivables 546700000.00
inventory 388900000.00
accountsPayable 160700000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 144700000.00
nonCurrentAssetsTotal 857000000.00
nonCurrentLiabilitiesTotal 601600000.00
liabilitiesAndStockholdersEquity 1941700000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 509000000.00
propertyPlantAndEquipmentNet 509400000.00
commonStockSharesOutstanding 90270270.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 1766000000.00
intangibleAssets 104100000.00
otherCurrentAssets 87400000.00
totalLiab 1120100000.00
totalStockholderEquity 645900000.00
otherCurrentLiab 302000000.00
commonStock 231000000.00
retainedEarnings -85300000.00
goodWill 104000000.00
cash 77400000.00
totalCurrentLiabilities 607500000.00
netDebt 327400000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 404800000.00
otherStockholderEquity -263000000.00
totalCurrentAssets 1039700000.00
netReceivables 502900000.00
inventory 372000000.00
accountsPayable 172700000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 726300000.00
nonCurrentLiabilitiesTotal 512600000.00
liabilitiesAndStockholdersEquity 1766000000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 487600000.00
commonStockSharesOutstanding 89787234.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 1758700000.00
intangibleAssets 104100000.00
otherCurrentAssets 79400000.00
totalLiab 1150900000.00
totalStockholderEquity 607800000.00
otherCurrentLiab 336400000.00
commonStock 231000000.00
retainedEarnings 806600000.00
goodWill 104000000.00
cash 152200000.00
totalCurrentLiabilities 622700000.00
netDebt 262300000.00
shortTermDebt 130800000.00
shortLongTermDebtTotal 414500000.00
otherStockholderEquity -260000000.00
totalCurrentAssets 1005300000.00
netReceivables 472500000.00
inventory 301200000.00
accountsPayable 155500000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 136100000.00
nonCurrentAssetsTotal 753400000.00
nonCurrentLiabilitiesTotal 528200000.00
liabilitiesAndStockholdersEquity 1758700000.00
cashAndShortTermInvestments 152200000.00
propertyPlantAndEquipmentGross 502000000.00
propertyPlantAndEquipmentNet 513200000.00
commonStockSharesOutstanding 90520000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalAssets 1759000000.00
otherCurrentAssets 79000000.00
totalLiab 1151000000.00
totalStockholderEquity 608000000.00
otherCurrentLiab 336000000.00
commonStock 231000000.00
retainedEarnings 807000000.00
goodWill 104000000.00
cash 152000000.00
totalCurrentLiabilities 623000000.00
netDebt 263000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity -260000000.00
totalCurrentAssets 1005000000.00
netReceivables 473000000.00
inventory 301000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 754000000.00
nonCurrentLiabilitiesTotal 528000000.00
liabilitiesAndStockholdersEquity 1759000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 90520000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1736600000.00
intangibleAssets 72700000.00
otherCurrentAssets 80600000.00
totalLiab 1096500000.00
totalStockholderEquity 640100000.00
otherCurrentLiab 352400000.00
commonStock 231000000.00
retainedEarnings 799000000.00
goodWill 73000000.00
cash 146700000.00
totalCurrentLiabilities 575700000.00
netDebt 240800000.00
shortTermDebt 98600000.00
shortLongTermDebtTotal 387500000.00
otherStockholderEquity -260000000.00
totalCurrentAssets 1018200000.00
netReceivables 483200000.00
inventory 307700000.00
accountsPayable 124700000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 142500000.00
nonCurrentAssetsTotal 718400000.00
nonCurrentLiabilitiesTotal 520800000.00
liabilitiesAndStockholdersEquity 1736600000.00
cashAndShortTermInvestments 146700000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503200000.00
commonStockSharesOutstanding 89571000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 1666800000.00
intangibleAssets 73600000.00
otherCurrentAssets 52800000.00
totalLiab 950100000.00
totalStockholderEquity 716700000.00
otherCurrentLiab 299200000.00
commonStock 231000000.00
retainedEarnings 858300000.00
goodWill 74000000.00
cash 107600000.00
totalCurrentLiabilities 490200000.00
netDebt 264600000.00
shortTermDebt 76400000.00
shortLongTermDebtTotal 372200000.00
otherStockholderEquity -258000000.00
totalCurrentAssets 940900000.00
netReceivables 457100000.00
inventory 323400000.00
accountsPayable 114600000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 725900000.00
nonCurrentLiabilitiesTotal 459900000.00
liabilitiesAndStockholdersEquity 1666800000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 508300000.00
commonStockSharesOutstanding 89525000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 1633500000.00
intangibleAssets 95900000.00
otherCurrentAssets 40300000.00
totalLiab 841600000.00
totalStockholderEquity 791900000.00
otherCurrentLiab 222100000.00
commonStock 231000000.00
retainedEarnings 939200000.00
goodWill 96000000.00
cash 76400000.00
totalCurrentLiabilities 387000000.00
netDebt 276200000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 352600000.00
otherStockholderEquity -274000000.00
totalCurrentAssets 899200000.00
netReceivables 453300000.00
inventory 329200000.00
accountsPayable 111200000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 734300000.00
nonCurrentLiabilitiesTotal 454600000.00
liabilitiesAndStockholdersEquity 1633500000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 561600000.00
commonStockSharesOutstanding 90138000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 1659600000.00
intangibleAssets 98900000.00
otherCurrentAssets 42500000.00
totalLiab 879500000.00
totalStockholderEquity 780100000.00
otherCurrentLiab 230800000.00
commonStock 231000000.00
retainedEarnings 919000000.00
goodWill 99000000.00
cash 84000000.00
totalCurrentLiabilities 381600000.00
netDebt 278600000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 362600000.00
otherStockholderEquity -278000000.00
totalCurrentAssets 910900000.00
netReceivables 446300000.00
inventory 338100000.00
accountsPayable 130800000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 79400000.00
nonCurrentAssetsTotal 748700000.00
nonCurrentLiabilitiesTotal 497900000.00
liabilitiesAndStockholdersEquity 1659600000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570400000.00
commonStockSharesOutstanding 90138000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1689600000.00
intangibleAssets 112100000.00
otherCurrentAssets 39800000.00
totalLiab 901900000.00
totalStockholderEquity 787700000.00
otherCurrentLiab 238800000.00
commonStock 231000000.00
retainedEarnings 940000000.00
goodWill 112000000.00
cash 85000000.00
totalCurrentLiabilities 397300000.00
netDebt 295500000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 380500000.00
otherStockholderEquity -261000000.00
totalCurrentAssets 941000000.00
netReceivables 473800000.00
inventory 342400000.00
accountsPayable 128600000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 110400000.00
nonCurrentAssetsTotal 748600000.00
nonCurrentLiabilitiesTotal 504600000.00
liabilitiesAndStockholdersEquity 1689600000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526100000.00
commonStockSharesOutstanding 88847000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 1668600000.00
intangibleAssets 121000000.00
otherCurrentAssets 42300000.00
totalLiab 902900000.00
totalStockholderEquity 765700000.00
otherCurrentLiab 204600000.00
commonStock 231000000.00
retainedEarnings 919200000.00
goodWill 121000000.00
cash 79500000.00
totalCurrentLiabilities 371400000.00
netDebt 341000000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 420500000.00
otherStockholderEquity -258000000.00
totalCurrentAssets 920400000.00
netReceivables 454200000.00
inventory 344400000.00
accountsPayable 119600000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 103300000.00
nonCurrentAssetsTotal 748200000.00
nonCurrentLiabilitiesTotal 531500000.00
liabilitiesAndStockholdersEquity 1668600000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 524000000.00
propertyPlantAndEquipmentNet 523900000.00
commonStockSharesOutstanding 88825000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1628400000.00
intangibleAssets 129400000.00
otherCurrentAssets 45800000.00
totalLiab 885100000.00
totalStockholderEquity 743300000.00
otherCurrentLiab 198000000.00
commonStock 231000000.00
retainedEarnings 903300000.00
goodWill 129000000.00
cash 39300000.00
totalCurrentLiabilities 348400000.00
netDebt 410900000.00
shortTermDebt 66200000.00
shortLongTermDebtTotal 450200000.00
otherStockholderEquity -257000000.00
totalCurrentAssets 875200000.00
netReceivables 454900000.00
inventory 335200000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 753200000.00
nonCurrentLiabilitiesTotal 536700000.00
liabilitiesAndStockholdersEquity 1628400000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 527000000.00
propertyPlantAndEquipmentNet 526700000.00
commonStockSharesOutstanding 88815000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1670000000.00
intangibleAssets 131800000.00
otherCurrentAssets 51900000.00
totalLiab 935400000.00
totalStockholderEquity 734600000.00
otherCurrentLiab 183700000.00
commonStock 115000000.00
retainedEarnings 937600000.00
goodWill 132000000.00
cash 75400000.00
totalCurrentLiabilities 387700000.00
netDebt 407000000.00
shortTermDebt 91300000.00
shortLongTermDebtTotal 482400000.00
otherStockholderEquity -176000000.00
totalCurrentAssets 915100000.00
netReceivables 438700000.00
inventory 349100000.00
accountsPayable 112700000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 754900000.00
nonCurrentLiabilitiesTotal 547700000.00
liabilitiesAndStockholdersEquity 1670000000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 88815000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1701200000.00
intangibleAssets 145800000.00
otherCurrentAssets 35600000.00
totalLiab 951500000.00
totalStockholderEquity 749700000.00
otherCurrentLiab 202900000.00
retainedEarnings 952200000.00
cash 48500000.00
totalCurrentLiabilities 414400000.00
netDebt 460400000.00
shortTermDebt 112600000.00
shortLongTermDebtTotal 508900000.00
otherStockholderEquity 412200000.00
totalCurrentAssets 928600000.00
netReceivables 453400000.00
inventory 391100000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -614700000.00
nonCurrrentAssetsOther 83800000.00
nonCurrentAssetsTotal 772600000.00
nonCurrentLiabilitiesTotal 537100000.00
liabilitiesAndStockholdersEquity 1701200000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 88580000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 1737100000.00
intangibleAssets 160800000.00
otherCurrentAssets 35400000.00
totalLiab 970200000.00
totalStockholderEquity 766900000.00
otherCurrentLiab 184800000.00
commonStock 115000000.00
retainedEarnings 969000000.00
goodWill 161000000.00
cash 44800000.00
totalCurrentLiabilities 421200000.00
netDebt 489400000.00
shortTermDebt 137900000.00
shortLongTermDebtTotal 534200000.00
otherStockholderEquity -189000000.00
totalCurrentAssets 932400000.00
netReceivables 436600000.00
inventory 415600000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 804700000.00
nonCurrentLiabilitiesTotal 549000000.00
liabilitiesAndStockholdersEquity 1737100000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557000000.00
commonStockSharesOutstanding 88732000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1728400000.00
intangibleAssets 163500000.00
otherCurrentAssets 38200000.00
totalLiab 978500000.00
totalStockholderEquity 749900000.00
otherCurrentLiab 194100000.00
commonStock 115000000.00
retainedEarnings 951800000.00
goodWill 164000000.00
cash 40500000.00
totalCurrentLiabilities 424700000.00
netDebt 490100000.00
shortTermDebt 124400000.00
shortLongTermDebtTotal 530600000.00
otherStockholderEquity -189000000.00
totalCurrentAssets 914000000.00
netReceivables 428700000.00
inventory 406600000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 814400000.00
nonCurrentLiabilitiesTotal 553800000.00
liabilitiesAndStockholdersEquity 1728400000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 559900000.00
commonStockSharesOutstanding 88828000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 1701100000.00
intangibleAssets 164600000.00
otherCurrentAssets 39700000.00
totalLiab 956900000.00
totalStockholderEquity 744200000.00
otherCurrentLiab 202500000.00
retainedEarnings 937800000.00
cash 69300000.00
totalCurrentLiabilities 421500000.00
netDebt 411500000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 480800000.00
otherStockholderEquity 375200000.00
totalCurrentAssets 888500000.00
netReceivables 410300000.00
inventory 369200000.00
accountsPayable 125300000.00
accumulatedOtherComprehensiveIncome -568800000.00
nonCurrrentAssetsOther 88200000.00
nonCurrentAssetsTotal 812600000.00
nonCurrentLiabilitiesTotal 535400000.00
liabilitiesAndStockholdersEquity 1701100000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 559800000.00
propertyPlantAndEquipmentNet 559800000.00
commonStockSharesOutstanding 88828000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1698400000.00
intangibleAssets 168000000.00
otherCurrentAssets 33900000.00
totalLiab 956100000.00
totalStockholderEquity 742300000.00
otherCurrentLiab 217700000.00
commonStock 115000000.00
retainedEarnings 918800000.00
goodWill 168000000.00
cash 38800000.00
totalCurrentLiabilities 423100000.00
netDebt 451000000.00
shortTermDebt 103400000.00
shortLongTermDebtTotal 489800000.00
otherStockholderEquity -190000000.00
totalCurrentAssets 882400000.00
netReceivables 439000000.00
inventory 370700000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 816000000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 1698400000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 561800000.00
commonStockSharesOutstanding 89676000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 1643600000.00
intangibleAssets 169700000.00
otherCurrentAssets 32400000.00
totalLiab 925300000.00
totalStockholderEquity 718300000.00
otherCurrentLiab 194200000.00
commonStock 115000000.00
retainedEarnings 901600000.00
goodWill 170000000.00
cash 33800000.00
totalCurrentLiabilities 381700000.00
netDebt 438100000.00
shortTermDebt 86300000.00
shortLongTermDebtTotal 471900000.00
otherStockholderEquity -187000000.00
totalCurrentAssets 835200000.00
netReceivables 416400000.00
inventory 352600000.00
accountsPayable 101200000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 808400000.00
nonCurrentLiabilitiesTotal 543600000.00
liabilitiesAndStockholdersEquity 1643600000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 557800000.00
commonStockSharesOutstanding 89658000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalAssets 1596700000.00
intangibleAssets 169000000.00
otherCurrentAssets 35500000.00
totalLiab 902400000.00
totalStockholderEquity 694300000.00
otherCurrentLiab 178000000.00
commonStock 115000000.00
retainedEarnings 882300000.00
goodWill 169000000.00
cash 36500000.00
totalCurrentLiabilities 361300000.00
netDebt 432700000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 469200000.00
otherStockholderEquity -187000000.00
totalCurrentAssets 789100000.00
netReceivables 389600000.00
inventory 327500000.00
accountsPayable 94200000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 77600000.00
nonCurrentAssetsTotal 807600000.00
nonCurrentLiabilitiesTotal 541100000.00
liabilitiesAndStockholdersEquity 1596700000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 89542000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1576900000.00
intangibleAssets 171500000.00
otherCurrentAssets 35600000.00
totalLiab 896000000.00
totalStockholderEquity 680900000.00
otherCurrentLiab 201700000.00
retainedEarnings 871100000.00
cash 43700000.00
totalCurrentLiabilities 357100000.00
netDebt 385600000.00
shortTermDebt 52100000.00
shortLongTermDebtTotal 429300000.00
otherStockholderEquity -190200000.00
totalCurrentAssets 758600000.00
netReceivables 371200000.00
inventory 308100000.00
accountsPayable 103300000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 818300000.00
nonCurrentLiabilitiesTotal 538900000.00
liabilitiesAndStockholdersEquity 1576900000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentNet 566500000.00
commonStockSharesOutstanding 89542000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1585700000.00
intangibleAssets 175600000.00
otherCurrentAssets 29500000.00
totalLiab 903800000.00
totalStockholderEquity 681900000.00
otherCurrentLiab 1000000.00
retainedEarnings 858800000.00
cash 39000000.00
totalCurrentLiabilities 376500000.00
netDebt 444000000.00
shortTermDebt 97300000.00
shortLongTermDebtTotal 483000000.00
otherStockholderEquity -176900000.00
totalCurrentAssets 774900000.00
netReceivables 388500000.00
inventory 317900000.00
accountsPayable 278200000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 810800000.00
nonCurrentLiabilitiesTotal 527300000.00
liabilitiesAndStockholdersEquity 1585700000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 561400000.00
commonStockSharesOutstanding 89285714.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1571100000.00
intangibleAssets 170300000.00
otherCurrentAssets 32700000.00
totalLiab 880000000.00
totalStockholderEquity 691100000.00
otherCurrentLiab 186900000.00
retainedEarnings 865700000.00
cash 18500000.00
totalCurrentLiabilities 372800000.00
netDebt 438600000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 457100000.00
otherStockholderEquity -174600000.00
totalCurrentAssets 769300000.00
netReceivables 388700000.00
inventory 329400000.00
accountsPayable 93600000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 801800000.00
nonCurrentLiabilitiesTotal 507200000.00
liabilitiesAndStockholdersEquity 1571100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentNet 555400000.00
commonStockSharesOutstanding 90000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1634900000.00
intangibleAssets 173500000.00
otherCurrentAssets 35700000.00
totalLiab 953400000.00
totalStockholderEquity 681500000.00
otherCurrentLiab 221500000.00
retainedEarnings 852600000.00
cash 77900000.00
totalCurrentLiabilities 439600000.00
netDebt 409500000.00
shortTermDebt 118400000.00
shortLongTermDebtTotal 487400000.00
otherStockholderEquity -171100000.00
totalCurrentAssets 824100000.00
netReceivables 388800000.00
inventory 321700000.00
accountsPayable 99700000.00
nonCurrrentAssetsOther 75800000.00
nonCurrentAssetsTotal 810800000.00
nonCurrentLiabilitiesTotal 513800000.00
liabilitiesAndStockholdersEquity 1634900000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentNet 561500000.00
commonStockSharesOutstanding 88461538.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1607600000.00
intangibleAssets 175300000.00
otherCurrentAssets 40700000.00
totalLiab 911300000.00
totalStockholderEquity 696300000.00
otherCurrentLiab 3100000.00
retainedEarnings 843700000.00
cash 81100000.00
totalCurrentLiabilities 329900000.00
netDebt 385500000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 466600000.00
otherStockholderEquity -147400000.00
totalCurrentAssets 778700000.00
netReceivables 354900000.00
inventory 302000000.00
accountsPayable 298200000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 828900000.00
nonCurrentLiabilitiesTotal 581400000.00
liabilitiesAndStockholdersEquity 1607600000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentNet 566600000.00
commonStockSharesOutstanding 88461538.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1613700000.00
intangibleAssets 184800000.00
otherCurrentAssets 32400000.00
totalLiab 914700000.00
totalStockholderEquity 699000000.00
otherCurrentLiab 179700000.00
retainedEarnings 831400000.00
cash 27000000.00
totalCurrentLiabilities 374900000.00
netDebt 460400000.00
shortTermDebt 93900000.00
shortLongTermDebtTotal 487400000.00
otherStockholderEquity -132400000.00
totalCurrentAssets 761400000.00
netReceivables 380900000.00
inventory 321100000.00
accountsPayable 101300000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 852300000.00
nonCurrentLiabilitiesTotal 539800000.00
liabilitiesAndStockholdersEquity 1613700000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 573500000.00
commonStockSharesOutstanding 90714286.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1642600000.00
intangibleAssets 182300000.00
otherCurrentAssets 30900000.00
totalLiab 920000000.00
totalStockholderEquity 722600000.00
otherCurrentLiab 196700000.00
retainedEarnings 820400000.00
cash 51600000.00
totalCurrentLiabilities 390600000.00
netDebt 422300000.00
shortTermDebt 87300000.00
shortLongTermDebtTotal 473900000.00
otherStockholderEquity -97800000.00
totalCurrentAssets 796100000.00
netReceivables 390400000.00
inventory 323200000.00
accountsPayable 106600000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 846500000.00
nonCurrentLiabilitiesTotal 529400000.00
liabilitiesAndStockholdersEquity 1642600000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentNet 570100000.00
commonStockSharesOutstanding 90000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1528500000.00
intangibleAssets 132800000.00
otherCurrentAssets 30000000.00
totalLiab 829400000.00
totalStockholderEquity 699100000.00
otherCurrentLiab 183900000.00
retainedEarnings 804700000.00
cash 43000000.00
totalCurrentLiabilities 305400000.00
netDebt 354800000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 397800000.00
otherStockholderEquity -105600000.00
totalCurrentAssets 745600000.00
netReceivables 364700000.00
inventory 307900000.00
accountsPayable 105500000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 782900000.00
nonCurrentLiabilitiesTotal 524000000.00
liabilitiesAndStockholdersEquity 1528500000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentNet 562700000.00
commonStockSharesOutstanding 92105263.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1547900000.00
intangibleAssets 137900000.00
otherCurrentAssets 33400000.00
totalLiab 842400000.00
totalStockholderEquity 705500000.00
otherCurrentLiab 162500000.00
retainedEarnings 807700000.00
cash 58300000.00
totalCurrentLiabilities 308900000.00
netDebt 356700000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity -102200000.00
totalCurrentAssets 743900000.00
netReceivables 352600000.00
inventory 299600000.00
accountsPayable 128100000.00
nonCurrrentAssetsOther 104400000.00
nonCurrentAssetsTotal 804000000.00
nonCurrentLiabilitiesTotal 533500000.00
liabilitiesAndStockholdersEquity 1547900000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentNet 561700000.00
commonStockSharesOutstanding 92105263.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1473400000.00
intangibleAssets 114900000.00
otherCurrentAssets 22900000.00
totalLiab 774000000.00
totalStockholderEquity 699400000.00
otherCurrentLiab 150700000.00
retainedEarnings 801000000.00
cash 39000000.00
totalCurrentLiabilities 269600000.00
netDebt 372900000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 411900000.00
otherStockholderEquity -101600000.00
totalCurrentAssets 718600000.00
netReceivables 368300000.00
inventory 288400000.00
accountsPayable 95400000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 754800000.00
nonCurrentLiabilitiesTotal 504400000.00
liabilitiesAndStockholdersEquity 1473400000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 535900000.00
commonStockSharesOutstanding 85454545.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1625100000.00
intangibleAssets 114100000.00
otherCurrentAssets 24100000.00
totalLiab 946600000.00
totalStockholderEquity 678500000.00
otherCurrentLiab 152000000.00
retainedEarnings 786900000.00
cash 221900000.00
totalCurrentLiabilities 270500000.00
netDebt 358700000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 580600000.00
otherStockholderEquity -108400000.00
totalCurrentAssets 877200000.00
netReceivables 339000000.00
inventory 292200000.00
accountsPayable 98600000.00
nonCurrrentAssetsOther 99700000.00
nonCurrentAssetsTotal 747900000.00
nonCurrentLiabilitiesTotal 676100000.00
liabilitiesAndStockholdersEquity 1625100000.00
cashAndShortTermInvestments 221900000.00
propertyPlantAndEquipmentNet 534100000.00
commonStockSharesOutstanding 79393939.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1449200000.00
intangibleAssets 100700000.00
otherCurrentAssets 20800000.00
totalLiab 773300000.00
totalStockholderEquity 675900000.00
otherCurrentLiab 143700000.00
retainedEarnings 777400000.00
cash 83400000.00
totalCurrentLiabilities 253200000.00
netDebt 338800000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 422200000.00
otherStockholderEquity -101500000.00
totalCurrentAssets 721400000.00
netReceivables 322100000.00
inventory 295100000.00
accountsPayable 91800000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 727800000.00
nonCurrentLiabilitiesTotal 520100000.00
liabilitiesAndStockholdersEquity 1449200000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentNet 530600000.00
commonStockSharesOutstanding 81578947.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1493800000.00
intangibleAssets 104300000.00
otherCurrentAssets 27100000.00
totalLiab 797300000.00
totalStockholderEquity 696500000.00
otherCurrentLiab 140600000.00
retainedEarnings 774100000.00
cash 94700000.00
totalCurrentLiabilities 282400000.00
netDebt 333400000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 428100000.00
otherStockholderEquity -77600000.00
totalCurrentAssets 744200000.00
netReceivables 330600000.00
inventory 291800000.00
accountsPayable 111800000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 749600000.00
nonCurrentLiabilitiesTotal 514900000.00
liabilitiesAndStockholdersEquity 1493800000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentNet 538300000.00
commonStockSharesOutstanding 81578947.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1487900000.00
intangibleAssets 104000000.00
otherCurrentAssets 19500000.00
totalLiab 788200000.00
totalStockholderEquity 699700000.00
otherCurrentLiab 148000000.00
retainedEarnings 757700000.00
cash 69900000.00
totalCurrentLiabilities 256900000.00
netDebt 363300000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity -58000000.00
totalCurrentAssets 751100000.00
netReceivables 351800000.00
inventory 309900000.00
accountsPayable 92900000.00
nonCurrrentAssetsOther 104200000.00
nonCurrentAssetsTotal 736800000.00
nonCurrentLiabilitiesTotal 531300000.00
liabilitiesAndStockholdersEquity 1487900000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentNet 528600000.00
commonStockSharesOutstanding 83939394.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1493300000.00
intangibleAssets 105300000.00
otherCurrentAssets 23400000.00
totalLiab 807400000.00
totalStockholderEquity 685900000.00
otherCurrentLiab 167100000.00
retainedEarnings 742600000.00
cash 72400000.00
totalCurrentLiabilities 277800000.00
netDebt 355700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 428100000.00
otherStockholderEquity -56700000.00
totalCurrentAssets 760400000.00
netReceivables 347500000.00
inventory 317100000.00
accountsPayable 97200000.00
nonCurrrentAssetsOther 104700000.00
nonCurrentAssetsTotal 732900000.00
nonCurrentLiabilitiesTotal 529600000.00
liabilitiesAndStockholdersEquity 1493300000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentNet 522900000.00
commonStockSharesOutstanding 85000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1463600000.00
intangibleAssets 107000000.00
otherCurrentAssets 25700000.00
totalLiab 798400000.00
totalStockholderEquity 665200000.00
otherCurrentLiab 155800000.00
retainedEarnings 723200000.00
cash 43000000.00
totalCurrentLiabilities 268000000.00
netDebt 386500000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 429500000.00
otherStockholderEquity -58000000.00
totalCurrentAssets 736000000.00
netReceivables 352600000.00
inventory 314700000.00
accountsPayable 98100000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 727600000.00
nonCurrentLiabilitiesTotal 530400000.00
liabilitiesAndStockholdersEquity 1463600000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentNet 514800000.00
commonStockSharesOutstanding 83333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1491200000.00
intangibleAssets 108600000.00
otherCurrentAssets 31000000.00
totalLiab 817100000.00
totalStockholderEquity 674100000.00
otherCurrentLiab 152000000.00
retainedEarnings 712400000.00
cash 55400000.00
totalCurrentLiabilities 283700000.00
netDebt 376800000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 432200000.00
otherStockholderEquity -38300000.00
totalCurrentAssets 759700000.00
netReceivables 360100000.00
inventory 313200000.00
accountsPayable 115900000.00
nonCurrrentAssetsOther 103300000.00
nonCurrentAssetsTotal 731500000.00
nonCurrentLiabilitiesTotal 533400000.00
liabilitiesAndStockholdersEquity 1491200000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentNet 519600000.00
commonStockSharesOutstanding 83333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1465500000.00
intangibleAssets 107500000.00
otherCurrentAssets 24600000.00
totalLiab 778300000.00
totalStockholderEquity 687200000.00
otherCurrentLiab 153400000.00
retainedEarnings 690900000.00
cash 37800000.00
totalCurrentLiabilities 271000000.00
netDebt 391000000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 428800000.00
otherStockholderEquity -3700000.00
totalCurrentAssets 747200000.00
netReceivables 362600000.00
inventory 322200000.00
accountsPayable 91500000.00
nonCurrrentAssetsOther 106400000.00
nonCurrentAssetsTotal 718300000.00
nonCurrentLiabilitiesTotal 507300000.00
liabilitiesAndStockholdersEquity 1465500000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentNet 504400000.00
commonStockSharesOutstanding 87878788.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1446300000.00
intangibleAssets 90900000.00
otherCurrentAssets 20300000.00
totalLiab 762300000.00
totalStockholderEquity 684000000.00
otherCurrentLiab 135100000.00
retainedEarnings 673800000.00
cash 87300000.00
totalCurrentLiabilities 264800000.00
netDebt 341100000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 428400000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 772800000.00
netReceivables 344700000.00
inventory 320500000.00
accountsPayable 101500000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 673500000.00
nonCurrentLiabilitiesTotal 497500000.00
liabilitiesAndStockholdersEquity 1446300000.00
cashAndShortTermInvestments 87300000.00
propertyPlantAndEquipmentNet 482600000.00
commonStockSharesOutstanding 85555556.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 85744000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1405200000.00
intangibleAssets 98300000.00
otherCurrentAssets 29200000.00
totalLiab 707300000.00
totalStockholderEquity 697900000.00
otherCurrentLiab 237200000.00
retainedEarnings 639100000.00
cash 36600000.00
totalCurrentLiabilities 266600000.00
netDebt 332200000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 368800000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 710500000.00
netReceivables 336700000.00
inventory 308000000.00
nonCurrrentAssetsOther 105600000.00
nonCurrentAssetsTotal 694700000.00
nonCurrentLiabilitiesTotal 440700000.00
liabilitiesAndStockholdersEquity 1405200000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentNet 490800000.00
commonStockSharesOutstanding 85744000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 85744000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 85744000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 85744000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1387500000.00
intangibleAssets 104100000.00
otherCurrentAssets 46900000.00
totalLiab 761900000.00
totalStockholderEquity 625600000.00
otherCurrentLiab 233400000.00
retainedEarnings 575400000.00
cash 46500000.00
totalCurrentLiabilities 311700000.00
netDebt 385900000.00
shortTermDebt 78300000.00
shortLongTermDebtTotal 432400000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 744600000.00
netReceivables 333100000.00
inventory 318100000.00
nonCurrrentAssetsOther 90500000.00
nonCurrentAssetsTotal 642900000.00
nonCurrentLiabilitiesTotal 450200000.00
liabilitiesAndStockholdersEquity 1387500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentNet 448300000.00
commonStockSharesOutstanding 85744000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 87236000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 85128000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 85128000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1208000000.00
intangibleAssets 96000000.00
otherCurrentAssets 75400000.00
totalLiab 652500000.00
totalStockholderEquity 555500000.00
otherCurrentLiab 152000000.00
retainedEarnings 521900000.00
cash 53100000.00
totalCurrentLiabilities 215300000.00
netDebt 373600000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 426700000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 628700000.00
netReceivables 249500000.00
inventory 250700000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 579300000.00
nonCurrentLiabilitiesTotal 437200000.00
liabilitiesAndStockholdersEquity 1208000000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentNet 383500000.00
commonStockSharesOutstanding 85128000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 83410000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 83510000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 83510000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 778400000.00
otherCurrentAssets 38900000.00
totalLiab 275800000.00
totalStockholderEquity 502600000.00
otherCurrentLiab 136900000.00
retainedEarnings 469300000.00
cash 59400000.00
totalCurrentLiabilities 149000000.00
netDebt 34100000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 33300000.00
totalCurrentAssets 487000000.00
netReceivables 230000000.00
inventory 158700000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 291400000.00
nonCurrentLiabilitiesTotal 126800000.00
liabilitiesAndStockholdersEquity 778400000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentNet 252100000.00
commonStockSharesOutstanding 83510000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 83480000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 24963300000.00
intangibleAssets 4474800000.00
otherCurrentAssets 487000000.00
totalLiab 15249100000.00
totalStockholderEquity 9712100000.00
deferredLongTermLiab 709200000.00
otherCurrentLiab 2082000000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings 9333300000.00
otherLiab 3000600000.00
goodWill 8502700000.00
otherAssets 1658000000.00
cash 395600000.00
cashAndEquivalents 395600000.00
totalCurrentLiabilities 6560100000.00
currentDeferredRevenue 29600000.00
netDebt 7061400000.00
shortTermDebt 2104100000.00
shortLongTermDebt 2104100000.00
shortLongTermDebtTotal 7457000000.00
otherStockholderEquity 1435700000.00
propertyPlantEquipment 2353100000.00
totalCurrentAssets 7974700000.00
netTangibleAssets 9712100000.00
netReceivables 1231000000.00
longTermDebt 5352900000.00
inventory 5861100000.00
accountsPayable 2344400000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
accumulatedOtherComprehensiveIncome -2119500000.00
commonStockTotalEquity 442300000.00
retainedEarningsTotalEquity 9333300000.00
treasuryStock -2999600000.00
nonCurrrentAssetsOther 1658000000.00
nonCurrentAssetsTotal 16988600000.00
capitalLeaseObligations 114100000.00
longTermDebtTotal 5352900000.00
nonCurrentLiabilitiesOther 3336100000.00
nonCurrentLiabilitiesTotal 8689000000.00
capitalSurpluse 5055600000.00
liabilitiesAndStockholdersEquity 24963300000.00
cashAndShortTermInvestments 395600000.00
propertyPlantAndEquipmentGross 2353100000.00
propertyPlantAndEquipmentNet 2353100000.00
netWorkingCapital 1414600000.00
netInvestedCapital 17169100000.00
commonStockSharesOutstanding 156553000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 28197600000.00
intangibleAssets 4699800000.00
otherCurrentAssets 610900000.00
totalLiab 16605200000.00
totalStockholderEquity 11590500000.00
deferredLongTermLiab 711200000.00
otherCurrentLiab 3037000000.00
commonStock 442300000.00
capitalStock 1062600000.00
retainedEarnings 8742400000.00
otherLiab 3491100000.00
goodWill 8784200000.00
otherAssets 3833500000.00
cash 142300000.00
cashAndEquivalents 142300000.00
totalCurrentLiabilities 8760500000.00
currentDeferredRevenue 42200000.00
netDebt 6453700000.00
shortTermDebt 2242400000.00
shortLongTermDebt 2242400000.00
shortLongTermDebtTotal 6596000000.00
otherStockholderEquity 3631100000.00
propertyPlantEquipment 2347100000.00
totalCurrentAssets 8526400000.00
netTangibleAssets -1900100000.00
netReceivables 1560800000.00
longTermDebt 4353600000.00
inventory 5446800000.00
accountsPayable 3438900000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -1845600000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 620300000.00
retainedEarningsTotalEquity 8742400000.00
treasuryStock -1368100000.00
nonCurrrentAssetsOther 3833500000.00
nonCurrentAssetsTotal 19671200000.00
capitalLeaseObligations 118900000.00
longTermDebtTotal 4353600000.00
nonCurrentLiabilitiesOther 3360700000.00
nonCurrentLiabilitiesTotal 7844700000.00
capitalSurpluse 4999200000.00
liabilitiesAndStockholdersEquity 28197600000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 2347100000.00
propertyPlantAndEquipmentNet 2347100000.00
netWorkingCapital -234100000.00
netInvestedCapital 18186500000.00
commonStockSharesOutstanding 165024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 23566300000.00
intangibleAssets 4055800000.00
otherCurrentAssets 405400000.00
totalLiab 12499900000.00
totalStockholderEquity 11059600000.00
deferredLongTermLiab 568000000.00
otherCurrentLiab 2001700000.00
commonStock 442300000.00
capitalStock 1942300000.00
retainedEarnings 7547600000.00
otherLiab 3696200000.00
goodWill 10038100000.00
otherAssets 1383000000.00
cash 1381000000.00
cashAndEquivalents 1381000000.00
totalCurrentLiabilities 4558300000.00
currentDeferredRevenue 108700000.00
netDebt 2865900000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 4246900000.00
otherStockholderEquity 3283400000.00
propertyPlantEquipment 2053800000.00
totalCurrentAssets 6036000000.00
netTangibleAssets -521500000.00
netReceivables 1512200000.00
longTermDebt 4245400000.00
inventory 2737400000.00
accountsPayable 2446400000.00
noncontrollingInterestInConsolidatedEntity 6800000.00
accumulatedOtherComprehensiveIncome -1713700000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 7547600000.00
treasuryStock -1549300000.00
nonCurrrentAssetsOther 1383000000.00
nonCurrentAssetsTotal 17530300000.00
capitalLeaseObligations 138800000.00
longTermDebtTotal 4245400000.00
nonCurrentLiabilitiesOther 3128200000.00
nonCurrentLiabilitiesTotal 7941600000.00
capitalSurpluse 4832700000.00
liabilitiesAndStockholdersEquity 23566300000.00
cashAndShortTermInvestments 1381000000.00
propertyPlantAndEquipmentGross 2053800000.00
propertyPlantAndEquipmentNet 2053800000.00
netWorkingCapital 1477700000.00
netInvestedCapital 13806500000.00
commonStockSharesOutstanding 162427000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 20596600000.00
intangibleAssets 3622000000.00
otherCurrentAssets 449300000.00
totalLiab 11454400000.00
totalStockholderEquity 9136300000.00
deferredLongTermLiab 731200000.00
otherCurrentLiab 1868600000.00
commonStock 442300000.00
capitalStock 1942300000.00
retainedEarnings 6772800000.00
otherLiab 3436100000.00
goodWill 9237500000.00
otherAssets 785600000.00
cash 297700000.00
cashAndEquivalents 297700000.00
totalCurrentLiabilities 4405700000.00
currentDeferredRevenue 108900000.00
netDebt 3219100000.00
shortTermDebt 340400000.00
shortLongTermDebt 340400000.00
shortLongTermDebtTotal 3516800000.00
otherStockholderEquity 2305800000.00
propertyPlantEquipment 1959500000.00
totalCurrentAssets 4456600000.00
netTangibleAssets -1652300000.00
netReceivables 1454600000.00
longTermDebt 3176400000.00
inventory 2255000000.00
accountsPayable 2087800000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -1884600000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 1500000000.00
retainedEarningsTotalEquity 6772800000.00
treasuryStock -2184800000.00
nonCurrrentAssetsOther 1321000000.00
nonCurrentAssetsTotal 16140000000.00
capitalLeaseObligations 141300000.00
longTermDebtTotal 3176400000.00
nonCurrentLiabilitiesOther 3141100000.00
nonCurrentLiabilitiesTotal 7048700000.00
capitalSurpluse 4492900000.00
liabilitiesAndStockholdersEquity 20596600000.00
cashAndShortTermInvestments 297700000.00
propertyPlantAndEquipmentGross 1959500000.00
propertyPlantAndEquipmentNet 1959500000.00
netWorkingCapital 50900000.00
netInvestedCapital 11153100000.00
commonStockSharesOutstanding 150558000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 19408000000.00
intangibleAssets 3484500000.00
otherCurrentAssets 276700000.00
totalLiab 11528000000.00
totalStockholderEquity 7876300000.00
deferredLongTermLiab 705300000.00
otherCurrentLiab 1240400000.00
commonStock 442300000.00
capitalStock 1192300000.00
retainedEarnings 6219000000.00
otherLiab 3746700000.00
goodWill 8956700000.00
otherAssets -3800000.00
cash 311400000.00
cashAndEquivalents 288700000.00
totalCurrentLiabilities 3950800000.00
currentDeferredRevenue 98600000.00
netDebt 3887000000.00
shortTermDebt 378600000.00
shortLongTermDebt 378600000.00
shortLongTermDebtTotal 4198400000.00
otherStockholderEquity 2279300000.00
propertyPlantEquipment 1915200000.00
totalCurrentAssets 4569400000.00
netTangibleAssets -1934900000.00
netReceivables 1607800000.00
longTermDebt 3819800000.00
inventory 2373500000.00
accountsPayable 2233200000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
accumulatedOtherComprehensiveIncome -1814300000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 6219000000.00
treasuryStock -2371300000.00
nonCurrrentAssetsOther 482300000.00
nonCurrentAssetsTotal 14838600000.00
longTermDebtTotal 3819800000.00
nonCurrentLiabilitiesOther 3041400000.00
nonCurrentLiabilitiesTotal 7577200000.00
capitalSurpluse 4621000000.00
liabilitiesAndStockholdersEquity 19408000000.00
cashAndShortTermInvestments 311400000.00
propertyPlantAndEquipmentGross 1915200000.00
propertyPlantAndEquipmentNet 1915200000.00
netWorkingCapital 567800000.00
netInvestedCapital 11284600000.00
commonStockSharesOutstanding 151643000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 19079900000.00
intangibleAssets 3507400000.00
otherCurrentAssets 274300000.00
totalLiab 10780000000.00
totalStockholderEquity 8297100000.00
deferredLongTermLiab 434200000.00
otherCurrentLiab 1253200000.00
commonStock 442300000.00
retainedEarnings 5990400000.00
otherLiab 3573000000.00
goodWill 8776100000.00
otherAssets 512700000.00
cash 637500000.00
cashAndEquivalents 637500000.00
totalCurrentLiabilities 4361800000.00
currentDeferredRevenue 98900000.00
netDebt 3194200000.00
shortTermDebt 988700000.00
shortLongTermDebt 988700000.00
shortLongTermDebtTotal 3831700000.00
otherStockholderEquity 2700300000.00
propertyPlantEquipment 1742500000.00
totalCurrentAssets 4566100000.00
netTangibleAssets -1316800000.00
shortTermInvestments 0.00
netReceivables 1635900000.00
longTermDebt 2843000000.00
inventory 2018400000.00
accountsPayable 2021000000.00
totalPermanentEquity 8299900000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1585900000.00
additionalPaidInCapital 4643200000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 5990400000.00
treasuryStock -1924100000.00
nonCurrrentAssetsOther 487800000.00
nonCurrentAssetsTotal 14513800000.00
longTermDebtTotal 2843000000.00
nonCurrentLiabilitiesOther 3141000000.00
nonCurrentLiabilitiesTotal 6418200000.00
capitalSurpluse 4643200000.00
liabilitiesAndStockholdersEquity 19079900000.00
cashAndShortTermInvestments 637500000.00
propertyPlantAndEquipmentGross 1742500000.00
propertyPlantAndEquipmentNet 1742500000.00
netWorkingCapital 204300000.00
netInvestedCapital 11378800000.00
commonStockSharesOutstanding 152449000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 15670500000.00
intangibleAssets 2299500000.00
otherCurrentAssets 352500000.00
totalLiab 9296900000.00
totalStockholderEquity 6351600000.00
deferredLongTermLiab 735400000.00
otherCurrentLiab 1073100000.00
commonStock 442300000.00
retainedEarnings 5127300000.00
otherLiab 2591200000.00
goodWill 6694000000.00
otherAssets 401700000.00
cash 1131800000.00
cashAndEquivalents 1131800000.00
totalCurrentLiabilities 2807500000.00
currentDeferredRevenue 81900000.00
netDebt 2695600000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 3827400000.00
otherStockholderEquity 2718600000.00
propertyPlantEquipment 1451200000.00
totalCurrentAssets 4788500000.00
netTangibleAssets -430700000.00
shortTermInvestments 0.00
netReceivables 1302800000.00
longTermDebt 3815300000.00
inventory 1478000000.00
accountsPayable 1640400000.00
totalPermanentEquity 6373600000.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1921200000.00
additionalPaidInCapital 4774400000.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5127300000.00
treasuryStock -2029900000.00
nonCurrrentAssetsOther 437300000.00
nonCurrentAssetsTotal 10882000000.00
longTermDebtTotal 3815300000.00
nonCurrentLiabilitiesOther 1903100000.00
nonCurrentLiabilitiesTotal 6489400000.00
capitalSurpluse 4774400000.00
liabilitiesAndStockholdersEquity 15670500000.00
cashAndShortTermInvestments 1131800000.00
propertyPlantAndEquipmentGross 1451200000.00
propertyPlantAndEquipmentNet 1451200000.00
commonStockSharesOutstanding 148207000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 15308500000.00
intangibleAssets 2541500000.00
otherCurrentAssets 338500000.00
totalLiab 9449300000.00
totalStockholderEquity 5811600000.00
deferredLongTermLiab 825900000.00
otherCurrentLiab 1172700000.00
commonStock 442300000.00
retainedEarnings 4491700000.00
otherLiab 2627600000.00
goodWill 7084300000.00
otherAssets 389700000.00
cash 465400000.00
totalCurrentLiabilities 2802600000.00
currentDeferredRevenue 89200000.00
netDebt 3378800000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 3844200000.00
otherStockholderEquity 2571800000.00
propertyPlantEquipment 1450200000.00
totalCurrentAssets 3662100000.00
longTermInvestments 1400000.00
netTangibleAssets -1393700000.00
shortTermInvestments 0.00
netReceivables 1331800000.00
longTermDebt 3836600000.00
inventory 1526400000.00
accountsPayable 1533100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1694200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4491700000.00
treasuryStock -1815000000.00
nonCurrrentAssetsOther 570400000.00
nonCurrentAssetsTotal 11646400000.00
longTermDebtTotal 3836600000.00
nonCurrentLiabilitiesOther 1848000000.00
nonCurrentLiabilitiesTotal 6646700000.00
capitalSurpluse 4421700000.00
liabilitiesAndStockholdersEquity 15308500000.00
cashAndShortTermInvestments 465400000.00
propertyPlantAndEquipmentGross 1450200000.00
propertyPlantAndEquipmentNet 1450200000.00
commonStockSharesOutstanding 152706000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 15544700000.00
intangibleAssets 2751700000.00
otherCurrentAssets 463300000.00
totalLiab 9015600000.00
totalStockholderEquity 6446300000.00
deferredLongTermLiab 992700000.00
otherCurrentLiab 1160900000.00
commonStock 442300000.00
retainedEarnings 3926300000.00
otherLiab 1672700000.00
goodWill 7275500000.00
otherAssets 249500000.00
cash 496600000.00
totalCurrentLiabilities 2832000000.00
currentDeferredRevenue 84400000.00
netDebt 3350700000.00
shortTermDebt 7500000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3847300000.00
otherStockholderEquity 3330700000.00
propertyPlantEquipment 1454100000.00
totalCurrentAssets 3948800000.00
netTangibleAssets -990600000.00
shortTermInvestments 0.00
netReceivables 1396700000.00
longTermDebt 3839800000.00
inventory 1562700000.00
accountsPayable 1579200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1270200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3926300000.00
treasuryStock -1352800000.00
nonCurrrentAssetsOther 114600000.00
nonCurrentAssetsTotal 11595900000.00
longTermDebtTotal 3839800000.00
nonCurrentLiabilitiesOther 1672700000.00
nonCurrentLiabilitiesTotal 6183600000.00
capitalSurpluse 4727100000.00
liabilitiesAndStockholdersEquity 15544700000.00
cashAndShortTermInvestments 496600000.00
propertyPlantAndEquipmentGross 1454000000.00
propertyPlantAndEquipmentNet 1454100000.00
commonStockSharesOutstanding 159737000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 16535700000.00
intangibleAssets 3067600000.00
otherCurrentAssets 338000000.00
totalLiab 9672900000.00
totalStockholderEquity 6781500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1172000000.00
commonStock 442300000.00
retainedEarnings 3484900000.00
otherLiab 1719800000.00
goodWill 7565300000.00
otherAssets 290400000.00
cash 496200000.00
totalCurrentLiabilities 3230200000.00
currentDeferredRevenue 79700000.00
netDebt 3705800000.00
shortTermDebt 402600000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity 3371000000.00
propertyPlantEquipment 1485300000.00
totalCurrentAssets 3963100000.00
shortTermInvestments 0.00
netReceivables 1633000000.00
longTermDebt 3799400000.00
inventory 1485800000.00
accountsPayable 1575900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1454400000.00
nonCurrrentAssetsOther 454400000.00
nonCurrentAssetsTotal 12572600000.00
nonCurrentLiabilitiesTotal 6442700000.00
liabilitiesAndStockholdersEquity 16535700000.00
cashAndShortTermInvestments 496200000.00
propertyPlantAndEquipmentGross 1485000000.00
propertyPlantAndEquipmentNet 1485300000.00
commonStockSharesOutstanding 158776000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 15691600000.00
intangibleAssets 2934600000.00
otherCurrentAssets 394000000.00
totalLiab 8964300000.00
totalStockholderEquity 6667300000.00
deferredLongTermLiab 946900000.00
otherCurrentLiab 1402400000.00
commonStock 442300000.00
retainedEarnings 3299500000.00
otherLiab 1570100000.00
goodWill 7021100000.00
otherAssets 309900000.00
cash 716000000.00
totalCurrentLiabilities 2919800000.00
currentDeferredRevenue 155800000.00
netDebt 2822000000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 3538000000.00
otherStockholderEquity 3313300000.00
propertyPlantEquipment 1333700000.00
totalCurrentAssets 4098200000.00
netTangibleAssets -527100000.00
shortTermInvestments 0.00
netReceivables 1538200000.00
longTermDebt 3526500000.00
inventory 1316600000.00
accountsPayable 1350100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3299500000.00
treasuryStock -1097400000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 11593400000.00
longTermDebtTotal 3526500000.00
nonCurrentLiabilitiesOther 1570100000.00
nonCurrentLiabilitiesTotal 6044500000.00
capitalSurpluse 4473500000.00
liabilitiesAndStockholdersEquity 15691600000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 1334000000.00
propertyPlantAndEquipmentNet 1333700000.00
commonStockSharesOutstanding 166701000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 15949000000.00
intangibleAssets 3117000000.00
otherCurrentAssets 424000000.00
totalLiab 8882200000.00
totalStockholderEquity 7003600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429300000.00
commonStock 440700000.00
retainedEarnings 2707300000.00
otherLiab 1782900000.00
goodWill 6920100000.00
otherAssets 207100000.00
cash 906900000.00
totalCurrentLiabilities 3268500000.00
netDebt 2545500000.00
shortTermDebt 526600000.00
shortLongTermDebtTotal 3452400000.00
otherStockholderEquity 4204800000.00
propertyPlantEquipment 1250900000.00
totalCurrentAssets 4322700000.00
shortTermInvestments 0.00
netReceivables 1553200000.00
longTermDebt 2925800000.00
inventory 1438600000.00
accountsPayable 1312600000.00
totalPermanentEquity 7066800000.00
noncontrollingInterestInConsolidatedEntity 7066800000.00
temporaryEquityRedeemableNoncontrollingInterests 7066800000.00
accumulatedOtherComprehensiveIncome -349200000.00
additionalPaidInCapital 7066800000.00
commonStockTotalEquity 440700000.00
preferredStockTotalEquity 7066800000.00
retainedEarningsTotalEquity 7066800000.00
treasuryStock -308000000.00
nonCurrrentAssetsOther 338300000.00
nonCurrentAssetsTotal 11626300000.00
nonCurrentLiabilitiesTotal 5613700000.00
liabilitiesAndStockholdersEquity 15949000000.00
cashAndShortTermInvestments 906900000.00
propertyPlantAndEquipmentGross 1250900000.00
propertyPlantAndEquipmentNet 1250900000.00
commonStockSharesOutstanding 170105000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 15040500000.00
intangibleAssets 2872200000.00
otherCurrentAssets 266000000.00
totalLiab 7970800000.00
totalStockholderEquity 7017000000.00
deferredLongTermLiab 901100000.00
otherCurrentLiab 1325900000.00
commonStock 440700000.00
retainedEarnings 2301800000.00
otherLiab 1408300000.00
goodWill 5941900000.00
otherAssets 228300000.00
cash 1745400000.00
totalCurrentLiabilities 2627800000.00
currentDeferredRevenue -114400000.00
netDebt 1690400000.00
shortTermDebt 417700000.00
shortLongTermDebtTotal 3435800000.00
otherStockholderEquity 4390800000.00
propertyPlantEquipment 1166500000.00
totalCurrentAssets 4700500000.00
netTangibleAssets 932100000.00
shortTermInvestments 0.00
netReceivables 1417100000.00
longTermDebt 3018100000.00
inventory 1272000000.00
accountsPayable 998600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301800000.00
treasuryStock -420400000.00
nonCurrrentAssetsOther 359400000.00
nonCurrentAssetsTotal 10340000000.00
longTermDebtTotal 3018100000.00
nonCurrentLiabilitiesOther 1408300000.00
nonCurrentLiabilitiesTotal 5343000000.00
capitalSurpluse 4885700000.00
liabilitiesAndStockholdersEquity 15040500000.00
cashAndShortTermInvestments 1745400000.00
propertyPlantAndEquipmentGross 1167000000.00
propertyPlantAndEquipmentNet 1166500000.00
commonStockSharesOutstanding 150167000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 15139400000.00
intangibleAssets 2872200000.00
otherCurrentAssets 157100000.00
totalLiab 8069700000.00
totalStockholderEquity 7017000000.00
otherCurrentLiab 1271900000.00
commonStock 440700000.00
retainedEarnings 2301800000.00
otherLiab 360500000.00
goodWill 5941900000.00
otherAssets 93300000.00
cash 1745400000.00
totalCurrentLiabilities 2742200000.00
currentDeferredRevenue 54000000.00
netDebt 1690400000.00
shortTermDebt 417700000.00
shortLongTermDebtTotal 3435800000.00
otherStockholderEquity -463800000.00
propertyPlantEquipment 575900000.00
totalCurrentAssets 4815600000.00
netReceivables 1417100000.00
longTermDebt 1084700000.00
inventory 1272000000.00
accountsPayable 998600000.00
accumulatedOtherComprehensiveIncome -116300000.00
commonStockTotalEquity 231000000.00
treasuryStock -509700000.00
nonCurrrentAssetsOther 343200000.00
nonCurrentAssetsTotal 10323800000.00
nonCurrentLiabilitiesTotal 5327500000.00
liabilitiesAndStockholdersEquity 15139400000.00
cashAndShortTermInvestments 1745400000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 1166500000.00
commonStockSharesOutstanding 150167000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4879100000.00
intangibleAssets 856900000.00
otherCurrentAssets 99000000.00
totalLiab 3191100000.00
totalStockholderEquity 1688000000.00
otherCurrentLiab 508000000.00
commonStock 233900000.00
retainedEarnings 2269500000.00
otherLiab 455000000.00
goodWill 1747400000.00
otherAssets 195800000.00
cash 211600000.00
totalCurrentLiabilities 1198000000.00
currentDeferredRevenue 900000.00
netDebt 1434100000.00
shortTermDebt 227600000.00
shortLongTermDebtTotal 1645700000.00
otherStockholderEquity -664000000.00
propertyPlantEquipment 579800000.00
totalCurrentAssets 1503000000.00
netReceivables 677700000.00
longTermDebt 1419500000.00
inventory 514700000.00
accountsPayable 461500000.00
accumulatedOtherComprehensiveIncome -151400000.00
commonStockTotalEquity 234000000.00
treasuryStock -576800000.00
nonCurrrentAssetsOther 190900000.00
nonCurrentAssetsTotal 3376100000.00
nonCurrentLiabilitiesTotal 1993100000.00
liabilitiesAndStockholdersEquity 4879100000.00
cashAndShortTermInvestments 211600000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 579800000.00
commonStockSharesOutstanding 79874000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 4779900000.00
intangibleAssets 714900000.00
otherCurrentAssets 87000000.00
totalLiab 3051400000.00
totalStockholderEquity 1728500000.00
otherCurrentLiab 476100000.00
commonStock 233900000.00
retainedEarnings 2045500000.00
otherLiab 480100000.00
goodWill 1537700000.00
otherAssets 189600000.00
cash 240400000.00
totalCurrentLiabilities 1277500000.00
netDebt 1264500000.00
shortTermDebt 292800000.00
shortLongTermDebtTotal 1504900000.00
otherStockholderEquity -504800000.00
propertyPlantEquipment 569300000.00
totalCurrentAssets 1768400000.00
netReceivables 848400000.00
longTermDebt 1212100000.00
inventory 567300000.00
accountsPayable 508600000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 234000000.00
treasuryStock -504800000.00
nonCurrrentAssetsOther 189600000.00
nonCurrentAssetsTotal 3011500000.00
nonCurrentLiabilitiesTotal 1773900000.00
liabilitiesAndStockholdersEquity 4779900000.00
cashAndShortTermInvestments 240400000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569300000.00
commonStockSharesOutstanding 84045572.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3935400000.00
intangibleAssets 521300000.00
otherCurrentAssets 89200000.00
totalLiab 2383400000.00
totalStockholderEquity 1552000000.00
otherCurrentLiab 485900000.00
commonStock 233900000.00
retainedEarnings 1883600000.00
otherLiab 385900000.00
goodWill 1100200000.00
otherAssets 116000000.00
cash 176600000.00
totalCurrentLiabilities 1251100000.00
netDebt 822600000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 999200000.00
otherStockholderEquity -382800000.00
propertyPlantEquipment 559400000.00
totalCurrentAssets 1638500000.00
netReceivables 749600000.00
longTermDebt 679200000.00
inventory 598900000.00
accountsPayable 445200000.00
accumulatedOtherComprehensiveIncome -182700000.00
commonStockTotalEquity 234000000.00
treasuryStock -382800000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 2296900000.00
nonCurrentLiabilitiesTotal 1132300000.00
liabilitiesAndStockholdersEquity 3935400000.00
cashAndShortTermInvestments 176600000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 559400000.00
commonStockSharesOutstanding 83670520.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3545100000.00
intangibleAssets 1060400000.00
otherCurrentAssets 81000000.00
totalLiab 2100200000.00
totalStockholderEquity 1444900000.00
otherCurrentLiab 3100000.00
commonStock 237700000.00
retainedEarnings 1657200000.00
otherLiab 246200000.00
goodWill 740900000.00
otherAssets 192000000.00
cash 657800000.00
totalCurrentLiabilities 875300000.00
currentDeferredRevenue 374300000.00
netDebt 407700000.00
shortTermDebt 170200000.00
shortLongTermDebtTotal 1065500000.00
otherStockholderEquity -250500000.00
propertyPlantEquipment 467100000.00
totalCurrentAssets 1825600000.00
netReceivables 609600000.00
longTermDebt 895300000.00
inventory 460700000.00
accountsPayable 327700000.00
accumulatedOtherComprehensiveIncome -199500000.00
commonStockTotalEquity 237700000.00
treasuryStock -250500000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 1719500000.00
nonCurrentLiabilitiesTotal 1224900000.00
liabilitiesAndStockholdersEquity 3545100000.00
cashAndShortTermInvestments 657800000.00
propertyPlantAndEquipmentGross 467100000.00
propertyPlantAndEquipmentNet 467100000.00
commonStockSharesOutstanding 85316456.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2850600000.00
intangibleAssets 783300000.00
otherCurrentAssets 44300000.00
totalLiab 1629300000.00
totalStockholderEquity 1221300000.00
otherCurrentLiab 415900000.00
commonStock 237700000.00
retainedEarnings 1496300000.00
otherLiab 194200000.00
goodWill 639500000.00
otherAssets 151600000.00
cash 250000000.00
totalCurrentLiabilities 818800000.00
netDebt 334300000.00
shortTermDebt 102500000.00
shortLongTermDebtTotal 584300000.00
otherStockholderEquity -290600000.00
propertyPlantEquipment 398900000.00
totalCurrentAssets 1371900000.00
netReceivables 582000000.00
longTermDebt 481800000.00
inventory 413400000.00
accountsPayable 300400000.00
accumulatedOtherComprehensiveIncome -222100000.00
commonStockTotalEquity 238000000.00
treasuryStock -290600000.00
nonCurrrentAssetsOther 296500000.00
nonCurrentAssetsTotal 1478700000.00
nonCurrentLiabilitiesTotal 810500000.00
liabilitiesAndStockholdersEquity 2850600000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 398900000.00
commonStockSharesOutstanding 84151376.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2423800000.00
intangibleAssets 643300000.00
otherCurrentAssets 51900000.00
totalLiab 1565200000.00
totalStockholderEquity 858600000.00
otherCurrentLiab 29200000.00
commonStock 237600000.00
retainedEarnings 1202100000.00
otherLiab 277200000.00
goodWill 432800000.00
otherAssets 166500000.00
cash 204400000.00
totalCurrentLiabilities 753500000.00
currentDeferredRevenue 326400000.00
netDebt 487800000.00
shortTermDebt 157700000.00
shortLongTermDebtTotal 692200000.00
otherStockholderEquity -323100000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1200700000.00
netReceivables 482400000.00
longTermDebt 534500000.00
inventory 377100000.00
accountsPayable 240200000.00
accumulatedOtherComprehensiveIncome -258000000.00
commonStockTotalEquity 238000000.00
treasuryStock -323100000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 1223100000.00
nonCurrentLiabilitiesTotal 811700000.00
liabilitiesAndStockholdersEquity 2423800000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 413300000.00
commonStockSharesOutstanding 84960630.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
totalAssets 2418200000.00
intangibleAssets 544900000.00
otherCurrentAssets 16600000.00
totalLiab 1434400000.00
totalStockholderEquity 983800000.00
otherCurrentLiab 271000000.00
commonStock 230900000.00
retainedEarnings 1244600000.00
otherLiab 189200000.00
goodWill 348000000.00
otherAssets 188100000.00
cash 121700000.00
totalCurrentLiabilities 680900000.00
netDebt 592200000.00
shortTermDebt 149600000.00
shortLongTermDebtTotal 713900000.00
otherStockholderEquity -187500000.00
propertyPlantEquipment 494800000.00
totalCurrentAssets 1190400000.00
netReceivables 548000000.00
longTermDebt 564300000.00
inventory 414700000.00
accountsPayable 260300000.00
accumulatedOtherComprehensiveIncome -304200000.00
commonStockTotalEquity 231000000.00
treasuryStock -187500000.00
nonCurrrentAssetsOther 188100000.00
nonCurrentAssetsTotal 1227800000.00
nonCurrentLiabilitiesTotal 753500000.00
liabilitiesAndStockholdersEquity 2418200000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 495000000.00
propertyPlantAndEquipmentNet 494800000.00
commonStockSharesOutstanding 88095238.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalAssets 2055700000.00
intangibleAssets 236100000.00
otherCurrentAssets 60100000.00
totalLiab 1223400000.00
totalStockholderEquity 832300000.00
otherCurrentLiab 401000000.00
commonStock 230900000.00
retainedEarnings 1184900000.00
otherLiab 201100000.00
goodWill 304000000.00
otherAssets 183900000.00
cash 115200000.00
totalCurrentLiabilities 825500000.00
currentDeferredRevenue -120600000.00
netDebt 379000000.00
shortTermDebt 297400000.00
shortLongTermDebtTotal 494200000.00
otherStockholderEquity -306000000.00
propertyPlantEquipment 494300000.00
totalCurrentAssets 1141400000.00
netReceivables 551300000.00
longTermDebt 196800000.00
inventory 410100000.00
accountsPayable 247700000.00
accumulatedOtherComprehensiveIncome -326600000.00
commonStockTotalEquity 231000000.00
treasuryStock -256900000.00
nonCurrrentAssetsOther 183900000.00
nonCurrentAssetsTotal 914300000.00
nonCurrentLiabilitiesTotal 397900000.00
liabilitiesAndStockholdersEquity 2055700000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 494000000.00
propertyPlantAndEquipmentNet 494300000.00
commonStockSharesOutstanding 87458564.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1884800000.00
intangibleAssets 175900000.00
otherCurrentAssets 41100000.00
totalLiab 1148300000.00
totalStockholderEquity 736500000.00
otherCurrentLiab 259000000.00
commonStock 230900000.00
retainedEarnings 1039600000.00
otherLiab 192300000.00
goodWill 239000000.00
otherAssets 110900000.00
cash 93600000.00
totalCurrentLiabilities 707300000.00
currentDeferredRevenue -5200000.00
netDebt 368800000.00
shortTermDebt 213700000.00
shortLongTermDebtTotal 462400000.00
otherStockholderEquity -284000000.00
propertyPlantEquipment 503700000.00
totalCurrentAssets 1094300000.00
netReceivables 531900000.00
longTermDebt 248700000.00
inventory 398100000.00
accountsPayable 239800000.00
accumulatedOtherComprehensiveIncome -319300000.00
commonStockTotalEquity 231000000.00
treasuryStock -214700000.00
nonCurrrentAssetsOther 110900000.00
nonCurrentAssetsTotal 790500000.00
nonCurrentLiabilitiesTotal 441000000.00
liabilitiesAndStockholdersEquity 1884800000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 503700000.00
commonStockSharesOutstanding 87567568.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1890600000.00
intangibleAssets 185200000.00
otherCurrentAssets 75700000.00
totalLiab 1155200000.00
totalStockholderEquity 735400000.00
otherCurrentLiab 311000000.00
commonStock 230900000.00
retainedEarnings 926900000.00
goodWill 254000000.00
cash 88000000.00
totalCurrentLiabilities 693000000.00
netDebt 359000000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 447000000.00
otherStockholderEquity -225000000.00
totalCurrentAssets 1091000000.00
netReceivables 546100000.00
inventory 381200000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -301400000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 93800000.00
nonCurrentAssetsTotal 799600000.00
nonCurrentLiabilitiesTotal 462200000.00
liabilitiesAndStockholdersEquity 1890600000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 520600000.00
commonStockSharesOutstanding 89820359.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 1932900000.00
intangibleAssets 196900000.00
otherCurrentAssets 78400000.00
totalLiab 1263500000.00
totalStockholderEquity 669400000.00
otherCurrentLiab 308000000.00
commonStock 231000000.00
retainedEarnings 867200000.00
goodWill 257000000.00
cash 110100000.00
totalCurrentLiabilities 702100000.00
netDebt 456700000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 566800000.00
otherStockholderEquity -259000000.00
totalCurrentAssets 1086400000.00
netReceivables 517000000.00
inventory 380900000.00
accountsPayable 172100000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 138200000.00
nonCurrentAssetsTotal 846500000.00
nonCurrentLiabilitiesTotal 561400000.00
liabilitiesAndStockholdersEquity 1932900000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 511000000.00
propertyPlantAndEquipmentNet 511400000.00
commonStockSharesOutstanding 90065359.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 1758700000.00
intangibleAssets 104100000.00
otherCurrentAssets 79400000.00
totalLiab 1150900000.00
totalStockholderEquity 607800000.00
otherCurrentLiab 336400000.00
commonStock 231000000.00
retainedEarnings 806600000.00
goodWill 151000000.00
cash 152200000.00
totalCurrentLiabilities 622700000.00
netDebt 262300000.00
shortTermDebt 130800000.00
shortLongTermDebtTotal 414500000.00
otherStockholderEquity -260000000.00
totalCurrentAssets 1005300000.00
netReceivables 472500000.00
inventory 301200000.00
accountsPayable 155500000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 136100000.00
nonCurrentAssetsTotal 753400000.00
nonCurrentLiabilitiesTotal 528200000.00
liabilitiesAndStockholdersEquity 1758700000.00
cashAndShortTermInvestments 152200000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513200000.00
commonStockSharesOutstanding 89148936.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 1659600000.00
intangibleAssets 98900000.00
otherCurrentAssets 42500000.00
totalLiab 879500000.00
totalStockholderEquity 780100000.00
otherCurrentLiab 230800000.00
commonStock 231000000.00
retainedEarnings 919000000.00
goodWill 148000000.00
cash 84000000.00
totalCurrentLiabilities 381600000.00
netDebt 278600000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 362600000.00
otherStockholderEquity -278000000.00
totalCurrentAssets 910900000.00
netReceivables 446300000.00
inventory 338100000.00
accountsPayable 130800000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 231000000.00
nonCurrrentAssetsOther 79400000.00
nonCurrentAssetsTotal 748700000.00
nonCurrentLiabilitiesTotal 497900000.00
liabilitiesAndStockholdersEquity 1659600000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570400000.00
commonStockSharesOutstanding 88899083.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1670000000.00
intangibleAssets 131800000.00
otherCurrentAssets 51900000.00
totalLiab 935400000.00
totalStockholderEquity 734600000.00
otherCurrentLiab 183700000.00
commonStock 115000000.00
retainedEarnings 937600000.00
goodWill 179000000.00
cash 75400000.00
totalCurrentLiabilities 387700000.00
netDebt 407000000.00
shortTermDebt 91300000.00
shortLongTermDebtTotal 482400000.00
otherStockholderEquity -176000000.00
totalCurrentAssets 915100000.00
netReceivables 438700000.00
inventory 349100000.00
accountsPayable 112700000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 754900000.00
nonCurrentLiabilitiesTotal 547700000.00
liabilitiesAndStockholdersEquity 1670000000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 88872180.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 1701100000.00
intangibleAssets 164600000.00
otherCurrentAssets 39700000.00
totalLiab 956900000.00
totalStockholderEquity 744200000.00
otherCurrentLiab 202500000.00
retainedEarnings 937800000.00
cash 69300000.00
totalCurrentLiabilities 421500000.00
netDebt 411500000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 480800000.00
otherStockholderEquity 375200000.00
totalCurrentAssets 888500000.00
netReceivables 410300000.00
inventory 369200000.00
accountsPayable 125300000.00
accumulatedOtherComprehensiveIncome -568800000.00
nonCurrrentAssetsOther 88200000.00
nonCurrentAssetsTotal 812600000.00
nonCurrentLiabilitiesTotal 535400000.00
liabilitiesAndStockholdersEquity 1701100000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 559800000.00
propertyPlantAndEquipmentNet 559800000.00
commonStockSharesOutstanding 89620000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1576900000.00
intangibleAssets 171500000.00
otherCurrentAssets 35600000.00
totalLiab 896000000.00
totalStockholderEquity 680900000.00
otherCurrentLiab 201700000.00
retainedEarnings 871100000.00
cash 43700000.00
totalCurrentLiabilities 357100000.00
netDebt 385600000.00
shortTermDebt 52100000.00
shortLongTermDebtTotal 429300000.00
otherStockholderEquity -190200000.00
totalCurrentAssets 758600000.00
netReceivables 371200000.00
inventory 308100000.00
accountsPayable 103300000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 818300000.00
nonCurrentLiabilitiesTotal 538900000.00
liabilitiesAndStockholdersEquity 1576900000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentNet 566500000.00
commonStockSharesOutstanding 91413043.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1607600000.00
intangibleAssets 175300000.00
otherCurrentAssets 40700000.00
totalLiab 911300000.00
totalStockholderEquity 696300000.00
otherCurrentLiab 3100000.00
retainedEarnings 843700000.00
cash 81100000.00
totalCurrentLiabilities 329900000.00
netDebt 385500000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 466600000.00
otherStockholderEquity -147400000.00
totalCurrentAssets 778700000.00
netReceivables 354900000.00
inventory 302000000.00
accountsPayable 298200000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 828900000.00
nonCurrentLiabilitiesTotal 581400000.00
liabilitiesAndStockholdersEquity 1607600000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentNet 566600000.00
commonStockSharesOutstanding 92547170.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1547900000.00
intangibleAssets 137900000.00
otherCurrentAssets 33400000.00
totalLiab 842400000.00
totalStockholderEquity 705500000.00
otherCurrentLiab 162500000.00
retainedEarnings 807700000.00
cash 58300000.00
totalCurrentLiabilities 308900000.00
netDebt 356700000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity -102200000.00
totalCurrentAssets 743900000.00
netReceivables 352600000.00
inventory 299600000.00
accountsPayable 128100000.00
nonCurrrentAssetsOther 104400000.00
nonCurrentAssetsTotal 804000000.00
nonCurrentLiabilitiesTotal 533500000.00
liabilitiesAndStockholdersEquity 1547900000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentNet 561700000.00
commonStockSharesOutstanding 84910714.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1493800000.00
intangibleAssets 104300000.00
otherCurrentAssets 27100000.00
totalLiab 797300000.00
totalStockholderEquity 696500000.00
otherCurrentLiab 140600000.00
retainedEarnings 774100000.00
cash 94700000.00
totalCurrentLiabilities 282400000.00
netDebt 333400000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 428100000.00
otherStockholderEquity -77600000.00
totalCurrentAssets 744200000.00
netReceivables 330600000.00
inventory 291800000.00
accountsPayable 111800000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 749600000.00
nonCurrentLiabilitiesTotal 514900000.00
liabilitiesAndStockholdersEquity 1493800000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentNet 538300000.00
commonStockSharesOutstanding 85280000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1491200000.00
intangibleAssets 108600000.00
otherCurrentAssets 31000000.00
totalLiab 817100000.00
totalStockholderEquity 674100000.00
otherCurrentLiab 152000000.00
retainedEarnings 712400000.00
cash 55400000.00
totalCurrentLiabilities 283700000.00
netDebt 376800000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 432200000.00
otherStockholderEquity -38300000.00
totalCurrentAssets 759700000.00
netReceivables 360100000.00
inventory 313200000.00
accountsPayable 115900000.00
nonCurrrentAssetsOther 103300000.00
nonCurrentAssetsTotal 731500000.00
nonCurrentLiabilitiesTotal 533400000.00
liabilitiesAndStockholdersEquity 1491200000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentNet 519600000.00
commonStockSharesOutstanding 87835821.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1405200000.00
intangibleAssets 98300000.00
otherCurrentAssets 29200000.00
totalLiab 707300000.00
totalStockholderEquity 697900000.00
otherCurrentLiab 237200000.00
retainedEarnings 639100000.00
cash 36600000.00
totalCurrentLiabilities 266600000.00
netDebt 332200000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 368800000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 710500000.00
netReceivables 336700000.00
inventory 308000000.00
nonCurrrentAssetsOther 105600000.00
nonCurrentAssetsTotal 694700000.00
nonCurrentLiabilitiesTotal 440700000.00
liabilitiesAndStockholdersEquity 1405200000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentNet 490800000.00
commonStockSharesOutstanding 100485437.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1387500000.00
intangibleAssets 104100000.00
otherCurrentAssets 46900000.00
totalLiab 761900000.00
totalStockholderEquity 625600000.00
otherCurrentLiab 233400000.00
retainedEarnings 575400000.00
cash 46500000.00
totalCurrentLiabilities 311700000.00
netDebt 385900000.00
shortTermDebt 78300000.00
shortLongTermDebtTotal 432400000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 744600000.00
netReceivables 333100000.00
inventory 318100000.00
nonCurrrentAssetsOther 90500000.00
nonCurrentAssetsTotal 642900000.00
nonCurrentLiabilitiesTotal 450200000.00
liabilitiesAndStockholdersEquity 1387500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentNet 448300000.00
commonStockSharesOutstanding 86600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1208000000.00
intangibleAssets 96000000.00
otherCurrentAssets 75400000.00
totalLiab 652500000.00
totalStockholderEquity 555500000.00
otherCurrentLiab 152000000.00
retainedEarnings 521900000.00
cash 53100000.00
totalCurrentLiabilities 215300000.00
netDebt 373600000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 426700000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 628700000.00
netReceivables 249500000.00
inventory 250700000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 579300000.00
nonCurrentLiabilitiesTotal 437200000.00
liabilitiesAndStockholdersEquity 1208000000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentNet 383500000.00
commonStockSharesOutstanding 84731183.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 778400000.00
otherCurrentAssets 38900000.00
totalLiab 275800000.00
totalStockholderEquity 502600000.00
otherCurrentLiab 136900000.00
retainedEarnings 469300000.00
cash 59400000.00
totalCurrentLiabilities 149000000.00
netDebt 34100000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 33300000.00
totalCurrentAssets 487000000.00
netReceivables 230000000.00
inventory 158700000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 291400000.00
nonCurrentLiabilitiesTotal 126800000.00
liabilitiesAndStockholdersEquity 778400000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentNet 252100000.00
commonStockSharesOutstanding 82421053.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -79900000.00
totalCashflowsFromInvestingActivities -206800000.00
totalCashFromFinancingActivities -407800000.00
netIncome 4700000.00
changeInCash -43800000.00
beginPeriodCashFlow 395900000.00
endPeriodCashFlow 352100000.00
totalCashFromOperatingActivities 443900000.00
issuanceOfCapitalStock 4400000.00
depreciation 151100000.00
otherCashflowsFromInvestingActivities 9600000.00
dividendsPaid 121300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -23300000.00
capitalExpenditures 79900000
changeInWorkingCapital 155600000.00
stockBasedCompensation 18700000.00
otherNonCashItems 132500000.00
freeCashFlow 364000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -1600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69200000.00
netBorrowings -43300000.00
totalCashFromFinancingActivities -190900000.00
netIncome 177000000.00
changeInCash 5200000.00
beginPeriodCashFlow 390700000.00
endPeriodCashFlow 395900000.00
totalCashFromOperatingActivities 264400000.00
issuanceOfCapitalStock 4000000.00
depreciation 164400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 119700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -31100000.00
changeToNetincome 12400000.00
capitalExpenditures 68300000
cashFlowsOtherOperating 87600000.00
cashAndCashEquivalentsChanges 19400000.00
changeInWorkingCapital 278900000.00
stockBasedCompensation 12100000.00
otherNonCashItems -356700000.00
freeCashFlow 196100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -68200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61200000.00
netBorrowings 461300000.00
totalCashFromFinancingActivities 340300000.00
netIncome -187800000.00
changeInCash -14200000.00
beginPeriodCashFlow 404900000.00
endPeriodCashFlow 390700000.00
totalCashFromOperatingActivities -286300000.00
issuanceOfCapitalStock 3100000.00
depreciation 161200000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 119800000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 747700000.00
changeToNetincome 42300000.00
capitalExpenditures 68200000
cashFlowsOtherOperating -489800000.00
cashAndCashEquivalentsChanges -23300000.00
changeInWorkingCapital -181200000.00
stockBasedCompensation 34700000.00
otherNonCashItems -113200000.00
freeCashFlow -354500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -128500000.00
changeToLiabilities -1056100000.00
totalCashflowsFromInvestingActivities 4589700000.00
netBorrowings -466100000.00
totalCashFromFinancingActivities -596200000.00
changeToOperatingActivities 2229700000.00
netIncome -45000000.00
changeInCash -9700000.00
beginPeriodCashFlow 414600000.00
endPeriodCashFlow 404900000.00
totalCashFromOperatingActivities 651100000.00
issuanceOfCapitalStock 765700000.00
depreciation 147100000.00
otherCashflowsFromInvestingActivities 5120100000.00
dividendsPaid 125800000.00
changeToInventory -792400.00
changeToAccountReceivables 109000.00
salePurchaseOfStock -754300000.00
otherCashflowsFromFinancingActivities 734300000.00
changeToNetincome -30700000.00
capitalExpenditures 130500000
changeReceivables 109000000.00
cashFlowsOtherOperating 2274200000.00
cashAndCashEquivalentsChanges -73600000.00
changeInWorkingCapital 592700000.00
stockBasedCompensation 90700.00
otherNonCashItems -43519000.00
freeCashFlow 520600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -2900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4015100000.00
netBorrowings -3263400000.00
totalCashFromFinancingActivities -3404600000.00
changeToOperatingActivities -196800000.00
netIncome 844600000.00
changeInCash 106500000.00
beginPeriodCashFlow 308100000.00
endPeriodCashFlow 414600000.00
totalCashFromOperatingActivities -425600000.00
issuanceOfCapitalStock 3400000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 115500000.00
changeToInventory -792400000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -24500000.00
changeToNetincome -1211400000.00
capitalExpenditures 114400000
cashFlowsOtherOperating -160200000.00
cashAndCashEquivalentsChanges 184700000.00
changeInWorkingCapital -196800000.00
otherNonCashItems -1211400000.00
freeCashFlow -540000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -9200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -153600000.00
netBorrowings 744400000.00
totalCashFromFinancingActivities 608200000.00
changeToOperatingActivities -568000000.00
netIncome 87700000.00
changeInCash -12400000.00
beginPeriodCashFlow 320500000.00
endPeriodCashFlow 308100000.00
totalCashFromOperatingActivities -443900000.00
issuanceOfCapitalStock 5900000.00
depreciation 143400000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 114000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 719600000.00
changeToNetincome -106900000.00
capitalExpenditures 145700000
cashFlowsOtherOperating -764500000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -843200000.00
otherNonCashItems 168200000.00
freeCashFlow -589600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 4600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163400000.00
netBorrowings 3839600000.00
totalCashFromFinancingActivities 1425400000.00
changeToOperatingActivities -1560200000.00
netIncome 175400000.00
changeInCash 25700000.00
beginPeriodCashFlow 294800000.00
endPeriodCashFlow 320500000.00
totalCashFromOperatingActivities -1241100000.00
issuanceOfCapitalStock 13700000.00
depreciation 143700000.00
otherCashflowsFromInvestingActivities -28200000.00
dividendsPaid 116300000.00
salePurchaseOfStock -2313000000.00
otherCashflowsFromFinancingActivities 3841000000.00
changeToNetincome 19800000.00
capitalExpenditures 139800000
cashFlowsOtherOperating -1404600000.00
cashAndCashEquivalentsChanges 20900000.00
changeInWorkingCapital -1560200000.00
otherNonCashItems 658800000.00
freeCashFlow -1380900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -900000.00
changeToLiabilities 1441900000.00
totalCashflowsFromInvestingActivities -2223200000.00
netBorrowings 2072400000.00
totalCashFromFinancingActivities 1858300000.00
changeToOperatingActivities -117300000.00
netIncome 328200000.00
changeInCash -8600000.00
beginPeriodCashFlow 303400000.00
endPeriodCashFlow 294800000.00
totalCashFromOperatingActivities 371900000.00
issuanceOfCapitalStock 23300000.00
depreciation 146500000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 127100000.00
changeToInventory -401000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 1977800000.00
changeToNetincome 14500000.00
capitalExpenditures 196600000
changeReceivables -280600000.00
cashFlowsOtherOperating 1465400000.00
exchangeRateChanges -61500000.00
cashAndCashEquivalentsChanges -54500000.00
changeInWorkingCapital -117300000.00
otherNonCashItems 14500000.00
freeCashFlow 175300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -4800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings 149600000.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities -543900000.00
netIncome 414100000.00
changeInCash -146100000.00
beginPeriodCashFlow 449500000.00
endPeriodCashFlow 303400000.00
totalCashFromOperatingActivities 4600000.00
issuanceOfCapitalStock 7700000.00
depreciation 144200000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 126000000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 278700000.00
changeToNetincome -9800000.00
capitalExpenditures 129100000
cashFlowsOtherOperating -129800000.00
cashAndCashEquivalentsChanges -130600000.00
changeInWorkingCapital -456700000.00
otherNonCashItems -97000000.00
freeCashFlow -124500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108800000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities -851700000.00
changeToOperatingActivities -154700000.00
netIncome 458500000.00
changeInCash -509200000.00
beginPeriodCashFlow 958700000.00
endPeriodCashFlow 449500000.00
totalCashFromOperatingActivities 444400000.00
issuanceOfCapitalStock 36300000.00
depreciation 142400000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 121100000.00
salePurchaseOfStock -752400000.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome -2800000.00
capitalExpenditures 105100000
cashFlowsOtherOperating 303800000.00
cashAndCashEquivalentsChanges -517700000.00
changeInWorkingCapital -196400000.00
otherNonCashItems 39900000.00
freeCashFlow 339300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -59600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -147900000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -787800000.00
netIncome 486800000.00
changeInCash -439600000.00
beginPeriodCashFlow 1398300000.00
endPeriodCashFlow 958700000.00
totalCashFromOperatingActivities -157800000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -52400000.00
dividendsPaid 119500000.00
salePurchaseOfStock -14900000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -800000.00
capitalExpenditures 88300000
cashFlowsOtherOperating -301000000.00
cashAndCashEquivalentsChanges -400700000.00
changeInWorkingCapital -787800000.00
otherNonCashItems -800000.00
freeCashFlow -246100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -4100000.00
changeToLiabilities 731100000.00
totalCashflowsFromInvestingActivities -92800000.00
netBorrowings -463900000.00
totalCashFromFinancingActivities -655500000.00
changeToOperatingActivities 536500000.00
netIncome 467700000.00
changeInCash 702200000.00
beginPeriodCashFlow 696100000.00
endPeriodCashFlow 1398300000.00
totalCashFromOperatingActivities 1421900000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 49900000.00
dividendsPaid 120200000.00
changeToInventory -401500000.00
changeToAccountReceivables -39600000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 580800000.00
changeToNetincome -22500000.00
capitalExpenditures 138600000
changeReceivables -39600000.00
cashFlowsOtherOperating 1007400000.00
exchangeRateChanges 22800000.00
cashAndCashEquivalentsChanges 694300000.00
changeInWorkingCapital 536500000.00
otherNonCashItems 270700000.00
freeCashFlow 1283300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63800000.00
netBorrowings -712900000.00
totalCashFromFinancingActivities -812300000.00
changeToOperatingActivities 140700000.00
netIncome 395200000.00
changeInCash -180500000.00
beginPeriodCashFlow 876600000.00
endPeriodCashFlow 696100000.00
totalCashFromOperatingActivities 677200000.00
depreciation 145300000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 119000000.00
changeToInventory -401500000.00
changeToAccountReceivables -39600000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -22900000.00
changeToNetincome -4000000.00
capitalExpenditures 62100000
cashFlowsOtherOperating 535900000.00
cashAndCashEquivalentsChanges -196800000.00
changeInWorkingCapital 51600000.00
otherNonCashItems 85100000.00
freeCashFlow 615100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 9500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56800000.00
netBorrowings -984600000.00
totalCashFromFinancingActivities -393700000.00
changeToOperatingActivities -44900000.00
netIncome 238700000.00
changeInCash -121700000.00
beginPeriodCashFlow 998300000.00
endPeriodCashFlow 876600000.00
totalCashFromOperatingActivities 328200000.00
depreciation 144700000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 105800000.00
changeToInventory -221000000.00
changeToAccountReceivables -37900000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -1020800000.00
changeToNetincome -10300000.00
capitalExpenditures 64500000
cashFlowsOtherOperating 193800000.00
cashAndCashEquivalentsChanges -120100000.00
changeInWorkingCapital -206400000.00
otherNonCashItems 151200000.00
freeCashFlow 263700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 17900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1363700000.00
netBorrowings 2838300000.00
totalCashFromFinancingActivities 2503300000.00
changeToOperatingActivities -679600000.00
netIncome 133100000.00
changeInCash 683700000.00
beginPeriodCashFlow 314600000.00
endPeriodCashFlow 998300000.00
totalCashFromOperatingActivities -405200000.00
depreciation 141100000.00
otherCashflowsFromInvestingActivities -1298700000.00
dividendsPaid 105600000.00
changeToInventory -401500000.00
changeToAccountReceivables -39600000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities 5442800000.00
changeToNetincome 200000.00
capitalExpenditures 82900000
cashFlowsOtherOperating -546500000.00
cashAndCashEquivalentsChanges 706300000.00
changeInWorkingCapital -512700000.00
otherNonCashItems -166700000.00
freeCashFlow -488100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 504000000.00
changeToLiabilities -47600000.00
totalCashflowsFromInvestingActivities -68700000.00
netBorrowings -64100000.00
totalCashFromFinancingActivities -1220500000.00
changeToOperatingActivities 661500000.00
netIncome 199100000.00
changeInCash -9800000.00
beginPeriodCashFlow 324400000.00
endPeriodCashFlow 314600000.00
totalCashFromOperatingActivities 1243300000.00
depreciation 139800000.00
otherCashflowsFromInvestingActivities 689600000.00
dividendsPaid 104400000.00
changeToInventory 7000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities -450400000.00
changeToNetincome 1000000.00
capitalExpenditures 141200000
changeReceivables -137800000.00
cashFlowsOtherOperating 323200000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital 974100000.00
otherNonCashItems -69700000.00
freeCashFlow 1102100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 6400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100400000.00
netBorrowings 28600000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -183700000.00
netIncome 231100000.00
changeInCash -500000.00
beginPeriodCashFlow 324900000.00
endPeriodCashFlow 324400000.00
totalCashFromOperatingActivities 192700000.00
depreciation 140900000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 102300000.00
changeToInventory 137700000.00
changeToAccountReceivables 137800000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 52100000.00
changeToNetincome 4400000.00
capitalExpenditures 96700000
cashFlowsOtherOperating 47400000.00
exchangeRateChanges -25400000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -278300000.00
otherNonCashItems 99000000.00
freeCashFlow 96000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -8300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings -331300000.00
totalCashFromFinancingActivities -429900000.00
changeToOperatingActivities 24400000.00
netIncome 357400000.00
changeInCash 39100000.00
beginPeriodCashFlow 285800000.00
endPeriodCashFlow 324900000.00
totalCashFromOperatingActivities 501000000.00
depreciation 141700000.00
otherCashflowsFromInvestingActivities 73300000.00
dividendsPaid 97700000.00
changeToInventory 137700000.00
changeToAccountReceivables 137800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -344800000.00
changeToNetincome 11900000.00
capitalExpenditures 97200000
cashFlowsOtherOperating 381800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 39100000.00
changeInWorkingCapital 24400000.00
otherNonCashItems -22500000.00
freeCashFlow 403800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -241500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1007300000.00
netBorrowings 1516800000.00
totalCashFromFinancingActivities 1408200000.00
changeToOperatingActivities -739200000.00
netIncome 170400000.00
changeInCash -25600000.00
beginPeriodCashFlow 311400000.00
endPeriodCashFlow 285800000.00
totalCashFromOperatingActivities -431300000.00
depreciation 137800000.00
otherCashflowsFromInvestingActivities -676200000.00
dividendsPaid 97600000.00
changeToInventory 137700000.00
changeToAccountReceivables 137800000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 1905700000.00
changeToNetincome -300000.00
capitalExpenditures 89600000
cashFlowsOtherOperating -568800000.00
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges -25600000.00
changeInWorkingCapital -616800000.00
otherNonCashItems -122700000.00
freeCashFlow -520900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -40900000.00
changeToLiabilities -44700000.00
totalCashflowsFromInvestingActivities -140900000.00
netBorrowings -467600000.00
totalCashFromFinancingActivities -1121400000.00
changeToOperatingActivities 1123900000.00
netIncome -65900000.00
changeInCash -57300000.00
beginPeriodCashFlow 368700000.00
endPeriodCashFlow 311400000.00
totalCashFromOperatingActivities 1220800000.00
depreciation 125500000.00
otherCashflowsFromInvestingActivities 539000000.00
dividendsPaid 98400000.00
changeToInventory -401600000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -38600000.00
changeToNetincome -1600000.00
capitalExpenditures 164700000
changeReceivables 48800000.00
cashFlowsOtherOperating 346100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -57300000.00
changeInWorkingCapital 779200000.00
otherNonCashItems 382000000.00
freeCashFlow 1056100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -5100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134400000.00
netBorrowings 309500000.00
totalCashFromFinancingActivities -101300000.00
changeToOperatingActivities -186500000.00
netIncome 248300000.00
changeInCash -34700000.00
beginPeriodCashFlow 403400000.00
endPeriodCashFlow 368700000.00
totalCashFromOperatingActivities 191500000.00
depreciation 129700000.00
otherCashflowsFromInvestingActivities -19900000.00
dividendsPaid 97400000.00
changeToInventory -401600000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -301800000.00
otherCashflowsFromFinancingActivities 597200000.00
changeToNetincome 500000.00
capitalExpenditures 109400000
cashFlowsOtherOperating 61800000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges -34700000.00
changeInWorkingCapital -287800000.00
otherNonCashItems 101300000.00
freeCashFlow 82100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
investments 37800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -587500000.00
netBorrowings 753600000.00
totalCashFromFinancingActivities 457500000.00
changeToOperatingActivities -223900000.00
netIncome 293400000.00
changeInCash -19800000.00
beginPeriodCashFlow 423200000.00
endPeriodCashFlow 403400000.00
totalCashFromOperatingActivities 198000000.00
depreciation 127700000.00
otherCashflowsFromInvestingActivities -513600000.00
dividendsPaid 94200000.00
changeToInventory -401600000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -201300000.00
otherCashflowsFromFinancingActivities 1497100000.00
changeToNetincome 800000.00
capitalExpenditures 111700000
cashFlowsOtherOperating 69500000.00
exchangeRateChanges -87800000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital -223900000.00
otherNonCashItems 800000.00
freeCashFlow 86300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
investments -17500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126300000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities 214800000.00
changeToOperatingActivities -643100000.00
netIncome 170100000.00
changeInCash -231900000.00
beginPeriodCashFlow 655100000.00
endPeriodCashFlow 423200000.00
totalCashFromOperatingActivities -349400000.00
depreciation 123600000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 94900000.00
changeToInventory -401600000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 632700000.00
changeToNetincome -500000.00
capitalExpenditures 106300000
cashFlowsOtherOperating -473000000.00
exchangeRateChanges 27900000.00
cashAndCashEquivalentsChanges -231900000.00
changeInWorkingCapital -544300000.00
otherNonCashItems -98800000.00
freeCashFlow -455700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 8300000.00
changeToLiabilities 315900000.00
totalCashflowsFromInvestingActivities -145400000.00
netBorrowings -575900000.00
totalCashFromFinancingActivities -632500000.00
changeToOperatingActivities 152000000.00
netIncome 281100000.00
changeInCash 154200000.00
beginPeriodCashFlow 483300000.00
endPeriodCashFlow 637500000.00
totalCashFromOperatingActivities 950800000.00
depreciation 122700000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 95000000.00
changeToInventory -303000000.00
changeToAccountReceivables -200600000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 1100000.00
capitalExpenditures 164500000
changeReceivables -189800000.00
cashFlowsOtherOperating 722400000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 154200000.00
changeInWorkingCapital 523100000.00
otherNonCashItems 23900000.00
freeCashFlow 786300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -27900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -273500000.00
netBorrowings -64400000.00
totalCashFromFinancingActivities -164500000.00
changeToOperatingActivities -41200000.00
netIncome 274200000.00
changeInCash -56200000.00
beginPeriodCashFlow 539500000.00
endPeriodCashFlow 483300000.00
totalCashFromOperatingActivities 356900000.00
depreciation 120700000.00
otherCashflowsFromInvestingActivities -154600000.00
dividendsPaid 94700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -19400000.00
changeToNetincome 3200000.00
capitalExpenditures 91000000
cashFlowsOtherOperating -41200000.00
exchangeRateChanges 22300000.00
cashAndCashEquivalentsChanges -56200000.00
changeInWorkingCapital -214900000.00
otherNonCashItems 176900000.00
freeCashFlow 265900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -24400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151100000.00
netBorrowings -593100000.00
totalCashFromFinancingActivities 24700000.00
changeToOperatingActivities -137400000.00
netIncome 277200000.00
changeInCash 161500000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 539500000.00
totalCashFromOperatingActivities 256500000.00
depreciation 115800000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 86500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 207000000.00
changeToNetincome 900000.00
capitalExpenditures 122200000
cashFlowsOtherOperating -137400000.00
exchangeRateChanges 21100000.00
cashAndCashEquivalentsChanges 161500000.00
changeInWorkingCapital -159100000.00
otherNonCashItems 22600000.00
freeCashFlow 134300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 20700000.00
changeToLiabilities 315900000.00
totalCashflowsFromInvestingActivities -1719100000.00
netBorrowings 1156700000.00
totalCashFromFinancingActivities 1072800000.00
changeToOperatingActivities -371000000.00
netIncome 393100000.00
changeInCash -753800000.00
beginPeriodCashFlow 1131800000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities -145600000.00
depreciation 101500000.00
otherCashflowsFromInvestingActivities -1675100000.00
dividendsPaid 86700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 2312400000.00
changeToNetincome -269200000.00
capitalExpenditures 64700000
cashFlowsOtherOperating -371000000.00
exchangeRateChanges 38100000.00
cashAndCashEquivalentsChanges -753800000.00
changeInWorkingCapital -371000000.00
otherNonCashItems -269200000.00
freeCashFlow -210300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 104700000.00
changeToLiabilities 131600000.00
totalCashflowsFromInvestingActivities 61100000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities 38600000.00
changeToOperatingActivities -22300000.00
netIncome 255800000.00
changeInCash 711000000.00
beginPeriodCashFlow 420800000.00
endPeriodCashFlow 1131800000.00
totalCashFromOperatingActivities 835200000.00
depreciation 102800000.00
otherCashflowsFromInvestingActivities 122300000.00
dividendsPaid 87000000.00
changeToInventory -23900000.00
changeToAccountReceivables -410300000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities -139700000.00
changeToNetincome 118300000.00
capitalExpenditures 125300000
changeInWorkingCapital 450500000.00
otherNonCashItems 26100000.00
freeCashFlow 709900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 57800000.00
changeToLiabilities 108100000.00
totalCashflowsFromInvestingActivities -61300000.00
netBorrowings -255900000.00
totalCashFromFinancingActivities -328100000.00
changeToOperatingActivities -105300000.00
netIncome 249000000.00
changeInCash -147400000.00
beginPeriodCashFlow 568200000.00
endPeriodCashFlow 420800000.00
totalCashFromOperatingActivities 246700000.00
depreciation 103100000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 84500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -6200000.00
changeToNetincome 117400000.00
capitalExpenditures 78100000
cashFlowsOtherOperating -105300000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges -147400000.00
changeInWorkingCapital -182900000.00
otherNonCashItems 77500000.00
freeCashFlow 168600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments 7900000.00
changeToLiabilities 108100000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -132900000.00
totalCashFromFinancingActivities -177100000.00
changeToOperatingActivities 122900000.00
netIncome 271500000.00
changeInCash 216000000.00
beginPeriodCashFlow 352200000.00
endPeriodCashFlow 568200000.00
totalCashFromOperatingActivities 496400000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -11200000.00
dividendsPaid 79800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome 117400000.00
capitalExpenditures 78700000
cashFlowsOtherOperating 122900000.00
exchangeRateChanges -32500000.00
cashAndCashEquivalentsChanges 216000000.00
changeInWorkingCapital 57600000.00
otherNonCashItems 65300000.00
freeCashFlow 417700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments -2400000.00
totalCashflowsFromInvestingActivities -81700000.00
netBorrowings 481200000.00
totalCashFromFinancingActivities 30100000.00
netIncome 188600000.00
changeInCash -113200000.00
beginPeriodCashFlow 465400000.00
endPeriodCashFlow 352200000.00
totalCashFromOperatingActivities -93100000.00
depreciation 100100000.00
otherCashflowsFromInvestingActivities -14400000.00
dividendsPaid 79600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -361400000.00
otherCashflowsFromFinancingActivities 943800000.00
capitalExpenditures 64900000
cashFlowsOtherOperating -382600000.00
exchangeRateChanges 17100000.00
cashAndCashEquivalentsChanges -113200000.00
changeInWorkingCapital -268000000.00
otherNonCashItems -113800000.00
freeCashFlow -158000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 25500000.00
changeToLiabilities -139800000.00
totalCashflowsFromInvestingActivities -101800000.00
netBorrowings -449600000.00
totalCashFromFinancingActivities -464600000.00
changeToOperatingActivities -142100000.00
netIncome 265600000.00
changeInCash 172100000.00
beginPeriodCashFlow 293300000.00
endPeriodCashFlow 465400000.00
totalCashFromOperatingActivities 828200000.00
depreciation 105600000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 80700000.00
changeToInventory -54700000.00
changeToAccountReceivables -41300000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 95200000.00
capitalExpenditures 131300000
changeReceivables -53900000.00
cashFlowsOtherOperating 610300000.00
exchangeRateChanges -52100000.00
cashAndCashEquivalentsChanges 172100000.00
changeInWorkingCapital 503500000.00
otherNonCashItems -46500000.00
freeCashFlow 696900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 48300000.00
totalCashflowsFromInvestingActivities -48700000.00
netBorrowings 16600000.00
totalCashFromFinancingActivities -278700000.00
netIncome 228000000.00
changeInCash -98600000.00
beginPeriodCashFlow 391900000.00
endPeriodCashFlow 293300000.00
totalCashFromOperatingActivities 239000000.00
depreciation 103900000.00
otherCashflowsFromInvestingActivities -28500000.00
dividendsPaid 79700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -192100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 68500000
cashFlowsOtherOperating -93600000.00
exchangeRateChanges -38700000.00
cashAndCashEquivalentsChanges -98600000.00
changeInWorkingCapital -173100000.00
otherNonCashItems 80200000.00
freeCashFlow 170500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 33500000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings -180500000.00
totalCashFromFinancingActivities -327500000.00
netIncome 227000000.00
changeInCash -43600000.00
beginPeriodCashFlow 435500000.00
endPeriodCashFlow 391900000.00
totalCashFromOperatingActivities 312600000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 76800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -182100000.00
capitalExpenditures 65700000
cashFlowsOtherOperating -16600000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges -43600000.00
changeInWorkingCapital -50500000.00
otherNonCashItems 34100000.00
freeCashFlow 246900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 30400000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings 598600000.00
totalCashFromFinancingActivities 197500000.00
netIncome 161500000.00
changeInCash -61100000.00
beginPeriodCashFlow 496600000.00
endPeriodCashFlow 435500000.00
totalCashFromOperatingActivities -197500000.00
depreciation 102500000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 82700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities 585500000.00
capitalExpenditures 45900000
cashFlowsOtherOperating -462300000.00
exchangeRateChanges -45600000.00
cashAndCashEquivalentsChanges -61100000.00
changeInWorkingCapital -377900000.00
otherNonCashItems -83600000.00
freeCashFlow -243400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -61400000.00
changeToLiabilities 131400000.00
totalCashflowsFromInvestingActivities -382200000.00
netBorrowings -437600000.00
totalCashFromFinancingActivities -544200000.00
changeToOperatingActivities -102000000.00
netIncome 145500000.00
changeInCash 9800000.00
beginPeriodCashFlow 486800000.00
endPeriodCashFlow 496600000.00
totalCashFromOperatingActivities 747300000.00
depreciation 112400000.00
otherCashflowsFromInvestingActivities -99500000.00
dividendsPaid 80800000.00
changeToInventory -175900000.00
changeToAccountReceivables 81600000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -444800000.00
changeToNetincome 199900000.00
capitalExpenditures 111600000
changeInWorkingCapital 433200000.00
otherNonCashItems 56200000.00
freeCashFlow 635700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -29200000.00
totalCashflowsFromInvestingActivities -98600000.00
netBorrowings -49100000.00
totalCashFromFinancingActivities -194400000.00
netIncome 236400000.00
changeInCash -28900000.00
beginPeriodCashFlow 515700000.00
endPeriodCashFlow 486800000.00
totalCashFromOperatingActivities 249100000.00
depreciation 112600000.00
otherCashflowsFromInvestingActivities -13600000.00
dividendsPaid 81400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -134800000.00
changeToNetincome 3200000.00
capitalExpenditures 60200000
cashFlowsOtherOperating -103400000.00
exchangeRateChanges -66300000.00
cashAndCashEquivalentsChanges -28900000.00
changeInWorkingCapital -168600000.00
otherNonCashItems 68700000.00
freeCashFlow 188900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -29500000.00
totalCashflowsFromInvestingActivities -96100000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -293700000.00
netIncome 217400000.00
changeInCash 83100000.00
beginPeriodCashFlow 432600000.00
endPeriodCashFlow 515700000.00
totalCashFromOperatingActivities 437200000.00
depreciation 114400000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 78400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -199400000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 61400000
cashFlowsOtherOperating 106300000.00
exchangeRateChanges 10300000.00
cashAndCashEquivalentsChanges 83100000.00
changeInWorkingCapital 55900000.00
otherNonCashItems 49500000.00
freeCashFlow 375800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -6300000.00
totalCashflowsFromInvestingActivities -65700000.00
netBorrowings 251700000.00
totalCashFromFinancingActivities 149400000.00
netIncome 162100000.00
changeInCash -63600000.00
beginPeriodCashFlow 496200000.00
endPeriodCashFlow 432600000.00
totalCashFromOperatingActivities -152000000.00
depreciation 110400000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 80700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 236600000.00
changeToNetincome 3100000.00
capitalExpenditures 57800000
cashFlowsOtherOperating -427400000.00
exchangeRateChanges -7100000.00
cashAndCashEquivalentsChanges -63600000.00
changeInWorkingCapital -330300000.00
otherNonCashItems -94200000.00
freeCashFlow -209800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -1198400000.00
totalCashFromFinancingActivities -594800000.00
netIncome 56000000.00
changeInCash 27100000.00
beginPeriodCashFlow 469100000.00
endPeriodCashFlow 496200000.00
totalCashFromOperatingActivities 731700000.00
depreciation 118600000.00
otherCashflowsFromInvestingActivities 101100000.00
dividendsPaid 77700000.00
changeToInventory -101900000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -225900000.00
capitalExpenditures 103500000
changeInWorkingCapital 384000000.00
otherNonCashItems 173100000.00
freeCashFlow 628200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments 5300000.00
totalCashflowsFromInvestingActivities -104600000.00
netBorrowings -71500000.00
totalCashFromFinancingActivities -82300000.00
netIncome 165700000.00
changeInCash -92600000.00
beginPeriodCashFlow 561700000.00
endPeriodCashFlow 469100000.00
totalCashFromOperatingActivities 99600000.00
depreciation 108800000.00
otherCashflowsFromInvestingActivities -15700000.00
dividendsPaid 77500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -28700000.00
changeToNetincome 18400000.00
capitalExpenditures 94200000
cashFlowsOtherOperating -193600000.00
exchangeRateChanges 18900000.00
cashAndCashEquivalentsChanges -92600000.00
changeInWorkingCapital -244200000.00
otherNonCashItems 69300000.00
freeCashFlow 5400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 10900000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -60600000.00
totalCashFromFinancingActivities -130100000.00
netIncome 186800000.00
changeInCash 4200000.00
beginPeriodCashFlow 557500000.00
endPeriodCashFlow 561700000.00
totalCashFromOperatingActivities 184200000.00
depreciation 108100000.00
otherCashflowsFromInvestingActivities 38500000.00
dividendsPaid 78400000.00
changeToInventory 0.00
changeToAccountReceivables 877000000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -70700000.00
changeToNetincome -14000000.00
capitalExpenditures 88400000
cashFlowsOtherOperating -97000000.00
exchangeRateChanges -20700000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital 67600000.00
otherNonCashItems -178300000.00
freeCashFlow 95800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -9200000.00
totalCashflowsFromInvestingActivities -941600000.00
netBorrowings 1329900000.00
totalCashFromFinancingActivities 921400000.00
netIncome 80700000.00
changeInCash -158500000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 557500000.00
totalCashFromOperatingActivities -147500000.00
depreciation 105800000.00
otherCashflowsFromInvestingActivities -852900000.00
dividendsPaid 79100000.00
changeToInventory 0.00
changeToAccountReceivables -877000000.00
salePurchaseOfStock -21100000.00
otherCashflowsFromFinancingActivities 939000000.00
changeToNetincome 16500000.00
capitalExpenditures 79500000
cashFlowsOtherOperating -350900000.00
exchangeRateChanges -31500000.00
cashAndCashEquivalentsChanges -158500000.00
changeInWorkingCapital -195000000.00
otherNonCashItems -139000000.00
freeCashFlow -227000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -1200000.00
changeToLiabilities 467600000.00
totalCashflowsFromInvestingActivities 1267900000.00
netBorrowings -1251000000.00
totalCashFromFinancingActivities -1724500000.00
netIncome 492500000.00
changeInCash -53500000.00
beginPeriodCashFlow 769500000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 548100000.00
depreciation 114700000.00
otherCashflowsFromInvestingActivities 1393000000.00
dividendsPaid 82700000.00
changeToInventory 11400000.00
changeToAccountReceivables -55200000.00
salePurchaseOfStock -856000000.00
otherCashflowsFromFinancingActivities -609000000.00
changeToNetincome -338500000.00
capitalExpenditures 126500000
changeReceivables -70400000.00
cashFlowsOtherOperating 187600000.00
exchangeRateChanges 30900000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital 338500000.00
stockBasedCompensation -316900000.00
otherNonCashItems -38700000.00
freeCashFlow 421600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -934200000.00
totalCashFromFinancingActivities 233600000.00
netIncome 115000000.00
changeInCash 191700000.00
beginPeriodCashFlow 577800000.00
endPeriodCashFlow 769500000.00
totalCashFromOperatingActivities 151200000.00
depreciation 105800000.00
otherCashflowsFromInvestingActivities 20400000.00
dividendsPaid 82500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2045700000.00
otherCashflowsFromFinancingActivities -67200000.00
capitalExpenditures 89000000
changeInWorkingCapital -174000000.00
otherNonCashItems 104400000.00
freeCashFlow 62200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -745900000.00
totalCashFromFinancingActivities -26400000.00
netIncome 154500000.00
changeInCash -305800000.00
beginPeriodCashFlow 883600000.00
endPeriodCashFlow 577800000.00
totalCashFromOperatingActivities 299200000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 13300000.00
dividendsPaid 68900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -206900000.00
otherCashflowsFromFinancingActivities 509500000.00
capitalExpenditures 109000000
changeInWorkingCapital 40200000.00
otherNonCashItems -4500000.00
freeCashFlow 190200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -172300000.00
totalCashFromFinancingActivities 183300000.00
netIncome 121100000.00
changeInCash -23300000.00
beginPeriodCashFlow 906900000.00
endPeriodCashFlow 883600000.00
totalCashFromOperatingActivities -32300000.00
depreciation 115800000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 69900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 396300000.00
capitalExpenditures 61500000
changeInWorkingCapital -152200000.00
otherNonCashItems -117000000.00
freeCashFlow -93800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 210400000.00
totalCashflowsFromInvestingActivities -1464300000.00
totalCashFromFinancingActivities -413600000.00
netIncome 164000000.00
changeInCash 55000000.00
beginPeriodCashFlow 851900000.00
endPeriodCashFlow 906900000.00
totalCashFromOperatingActivities 544200000.00
depreciation 112100000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 69300000.00
changeToInventory 90200000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -167500000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 105700000
changeInWorkingCapital 123800000.00
stockBasedCompensation 20300000.00
otherNonCashItems 128200000.00
freeCashFlow 438500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 16300000.00
totalCashflowsFromInvestingActivities -1052700000.00
netBorrowings -69700000.00
totalCashFromFinancingActivities -193600000.00
netIncome 155300000.00
changeInCash -1063100000.00
beginPeriodCashFlow 1915000000.00
endPeriodCashFlow 851900000.00
totalCashFromOperatingActivities 157000000.00
depreciation 100300000.00
otherCashflowsFromInvestingActivities -1010600000.00
dividendsPaid 69100000.00
changeToInventory 0.00
changeToAccountReceivables 1875000000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities -92300000.00
changeToNetincome -98900000.00
capitalExpenditures 58400000
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -44700000.00
cashAndCashEquivalentsChanges -1063100000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 15900000.00
otherNonCashItems 101700000.00
freeCashFlow 98600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments -71700000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings 103800000.00
totalCashFromFinancingActivities 58700000.00
netIncome 197000000.00
changeInCash 31500000.00
beginPeriodCashFlow 1883500000.00
endPeriodCashFlow 1915000000.00
totalCashFromOperatingActivities 177300000.00
depreciation 93800000.00
otherCashflowsFromInvestingActivities -71400000.00
dividendsPaid 68900000.00
changeToInventory 0.00
changeToAccountReceivables -731000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 503900000.00
changeToNetincome 32700000.00
capitalExpenditures 67900000
cashFlowsOtherOperating -146500000.00
exchangeRateChanges 26900000.00
cashAndCashEquivalentsChanges 31500000.00
changeInWorkingCapital -5400000.00
otherNonCashItems -108100000.00
freeCashFlow 109400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -137300000.00
netBorrowings 140100000.00
totalCashFromFinancingActivities 132300000.00
netIncome 158700000.00
changeInCash 138100000.00
beginPeriodCashFlow 1745400000.00
endPeriodCashFlow 1883500000.00
totalCashFromOperatingActivities 120400000.00
depreciation 103900000.00
otherCashflowsFromInvestingActivities -67200000.00
dividendsPaid 68600000.00
changeToInventory 0.00
changeToAccountReceivables 727000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 146700000.00
capitalExpenditures 70100000
cashFlowsOtherOperating -142200000.00
exchangeRateChanges 28800000.00
cashAndCashEquivalentsChanges 138100000.00
changeInWorkingCapital -70300000.00
otherNonCashItems -71900000.00
freeCashFlow 50300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 130200000.00
totalCashflowsFromInvestingActivities 269600000.00
totalCashFromFinancingActivities -92100000.00
netIncome 137800000.00
changeInCash 109500000.00
beginPeriodCashFlow 1635900000.00
endPeriodCashFlow 1745400000.00
totalCashFromOperatingActivities 351900000.00
depreciation 109900000.00
otherCashflowsFromInvestingActivities 1005400000.00
dividendsPaid 56400000.00
changeToInventory 173000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 523000000.00
capitalExpenditures 82400000
changeInWorkingCapital 105600000.00
stockBasedCompensation 21700000.00
otherNonCashItems -23100000.00
freeCashFlow 351900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 425500000.00
totalCashFromFinancingActivities 344900000.00
netIncome 164600000.00
changeInCash 118200000.00
beginPeriodCashFlow 1717600000.00
endPeriodCashFlow 1835800000.00
totalCashFromOperatingActivities 279800000.00
depreciation 86400000.00
otherCashflowsFromInvestingActivities 528600000.00
dividendsPaid 56300000.00
changeToInventory 0.00
changeToAccountReceivables 350000000.00
salePurchaseOfStock 382900000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 45900000
changeInWorkingCapital -72800000.00
stockBasedCompensation 13500000.00
otherNonCashItems 101600000.00
freeCashFlow 233900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 903800000.00
totalCashFromFinancingActivities -1031400000.00
netIncome 206100000.00
changeInCash 120200000.00
beginPeriodCashFlow 1597400000.00
endPeriodCashFlow 1717600000.00
totalCashFromOperatingActivities 248200000.00
depreciation 92700000.00
otherCashflowsFromInvestingActivities 961000000.00
dividendsPaid 54600000.00
changeToInventory -7900000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -1316900000.00
capitalExpenditures 35100000
changeInWorkingCapital -20000000.00
otherNonCashItems -30600000.00
freeCashFlow 213100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 934000000.00
totalCashFromFinancingActivities 1166700000.00
netIncome 70100000.00
changeInCash 1196700000.00
beginPeriodCashFlow 400700000.00
endPeriodCashFlow 1597400000.00
totalCashFromOperatingActivities 59300000.00
depreciation 59700000.00
otherCashflowsFromInvestingActivities 956100000.00
dividendsPaid 34300000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 1391700000.00
capitalExpenditures 22100000
changeInWorkingCapital -90400000.00
otherNonCashItems 19900000.00
freeCashFlow 37200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -68600000.00
netIncome 56700000.00
changeInCash 193300000.00
beginPeriodCashFlow 207400000.00
endPeriodCashFlow 400700000.00
totalCashFromOperatingActivities 291400000.00
depreciation 51300000.00
dividendsPaid 26700000.00
changeToInventory 152000000.00
changeToAccountReceivables 130000000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome 16200000.00
capitalExpenditures 28200000
changeInWorkingCapital 158800000.00
otherNonCashItems 24600000.00
freeCashFlow 263200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -91500000.00
netIncome 60400000.00
changeInCash 51100000.00
beginPeriodCashFlow 156300000.00
endPeriodCashFlow 207400000.00
totalCashFromOperatingActivities 176300000.00
depreciation 51900000.00
dividendsPaid 26300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 18400000
changeInWorkingCapital 32400000.00
otherNonCashItems 31600000.00
freeCashFlow 157900000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 69500000.00
changeInCash 28300000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 156300000.00
totalCashFromOperatingActivities 68100000.00
depreciation 48900000.00
dividendsPaid 25300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 51200000.00
capitalExpenditures 25100000
changeInWorkingCapital 66500000.00
otherNonCashItems -116800000.00
freeCashFlow 43000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -54400000.00
netIncome 37700000.00
changeInCash -83600000.00
beginPeriodCashFlow 211600000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 48000000.00
dividendsPaid 25300000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 21700000
changeInWorkingCapital -82100000.00
otherNonCashItems -700000.00
freeCashFlow -18100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 1200000.00
changeInCash -87700000.00
beginPeriodCashFlow 299300000.00
endPeriodCashFlow 211600000.00
totalCashFromOperatingActivities 159500000.00
depreciation 54500000.00
otherCashflowsFromInvestingActivities 205000000.00
dividendsPaid 25200000.00
changeToInventory 26000000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 58900000
changeInWorkingCapital 31100000.00
otherNonCashItems 72700000.00
freeCashFlow 100600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities -54100000.00
netIncome 164500000.00
changeInCash -84900000.00
beginPeriodCashFlow 384200000.00
endPeriodCashFlow 299300000.00
totalCashFromOperatingActivities 165900000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities 190300000.00
dividendsPaid 25200000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -36300000.00
capitalExpenditures 28300000
changeInWorkingCapital 40100000.00
otherNonCashItems -85900000.00
freeCashFlow 137600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 79600000.00
changeInCash 59400000.00
beginPeriodCashFlow 324800000.00
endPeriodCashFlow 384200000.00
totalCashFromOperatingActivities 83500000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 24300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 88600000.00
capitalExpenditures 28500000
changeInWorkingCapital -33300000.00
otherNonCashItems -3300000.00
freeCashFlow 55000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 68000000.00
changeInCash 84400000.00
beginPeriodCashFlow 240400000.00
endPeriodCashFlow 324800000.00
totalCashFromOperatingActivities 107700000.00
depreciation 40800000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 24300000.00
salePurchaseOfStock -102400000.00
otherCashflowsFromFinancingActivities 233200000.00
capitalExpenditures 25100000
changeInWorkingCapital -4400000.00
otherNonCashItems 3300000.00
freeCashFlow 82600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -234700000.00
netIncome 92300000.00
changeInCash -40200000.00
beginPeriodCashFlow 280600000.00
endPeriodCashFlow 240400000.00
totalCashFromOperatingActivities 217900000.00
depreciation 42100000.00
dividendsPaid 24900000.00
changeToInventory 47000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -12400000.00
changeToNetincome 14400000.00
capitalExpenditures 31900000
changeInWorkingCapital 32600000.00
otherNonCashItems 50900000.00
freeCashFlow 186000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 91400000.00
changeInCash 54900000.00
beginPeriodCashFlow 225700000.00
endPeriodCashFlow 280600000.00
totalCashFromOperatingActivities 130300000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 25400000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 11500000
changeInWorkingCapital -6200000.00
otherNonCashItems 2900000.00
freeCashFlow 118800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -51300000.00
netIncome 85300000.00
changeInCash 14900000.00
beginPeriodCashFlow 210800000.00
endPeriodCashFlow 225700000.00
totalCashFromOperatingActivities 102100000.00
depreciation 40700000.00
dividendsPaid 24600000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 95200000.00
capitalExpenditures 17300000
changeInWorkingCapital -27500000.00
otherNonCashItems 3600000.00
freeCashFlow 84800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities 505000000.00
netIncome 67600000.00
changeInCash 34200000.00
beginPeriodCashFlow 176600000.00
endPeriodCashFlow 210800000.00
totalCashFromOperatingActivities 93800000.00
depreciation 37200000.00
dividendsPaid 24900000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 1014800000.00
capitalExpenditures 26200000
changeInWorkingCapital -15000000.00
otherNonCashItems 4000000.00
freeCashFlow 67600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -155100000.00
netIncome 86600000.00
changeInCash -64700000.00
beginPeriodCashFlow 241300000.00
endPeriodCashFlow 176600000.00
totalCashFromOperatingActivities 119300000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 24500000.00
changeToInventory 20000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -130200000.00
capitalExpenditures 20700000
changeInWorkingCapital -50000000.00
otherNonCashItems 52800000.00
freeCashFlow 98600000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities -37600000.00
netIncome 90500000.00
changeInCash 34200000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 241300000.00
totalCashFromOperatingActivities 117300000.00
depreciation 30000000.00
dividendsPaid 24300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 21200000
changeInWorkingCapital -4100000.00
otherNonCashItems 900000.00
freeCashFlow 96100000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -74600000.00
netIncome 74700000.00
changeInCash 2200000.00
beginPeriodCashFlow 204900000.00
endPeriodCashFlow 207100000.00
totalCashFromOperatingActivities 117300000.00
depreciation 31000000.00
dividendsPaid 23500000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 24100000
changeInWorkingCapital 9800000.00
otherNonCashItems 1800000.00
freeCashFlow 93200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 37700000.00
changeInCash -452900000.00
beginPeriodCashFlow 657800000.00
endPeriodCashFlow 204900000.00
totalCashFromOperatingActivities 85200000.00
depreciation 30300000.00
dividendsPaid 23800000.00
salePurchaseOfStock -177100000.00
otherCashflowsFromFinancingActivities 170200000.00
capitalExpenditures 14500000
changeInWorkingCapital 9900000.00
otherNonCashItems 7300000.00
freeCashFlow 70700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 366600000.00
netIncome 60200000.00
changeInCash 319700000.00
beginPeriodCashFlow 338100000.00
endPeriodCashFlow 657800000.00
totalCashFromOperatingActivities 150000000.00
depreciation 25800000.00
dividendsPaid 24300000.00
changeToAccountReceivables 23400000.00
otherCashflowsFromFinancingActivities 390900000.00
capitalExpenditures 9300000
changeInWorkingCapital 13800000.00
otherNonCashItems 50200000.00
freeCashFlow 140700000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -42700000.00
netIncome 76900000.00
changeInCash 12500000.00
beginPeriodCashFlow 325600000.00
endPeriodCashFlow 338100000.00
totalCashFromOperatingActivities 74600000.00
depreciation 23400000.00
dividendsPaid 24200000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 17000000
changeInWorkingCapital 1000000.00
otherNonCashItems -26700000.00
freeCashFlow 57600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 65900000.00
changeInCash 15100000.00
beginPeriodCashFlow 310500000.00
endPeriodCashFlow 325600000.00
totalCashFromOperatingActivities 77100000.00
depreciation 23900000.00
dividendsPaid 23200000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 33900000.00
capitalExpenditures 16500000
changeInWorkingCapital -28800000.00
otherNonCashItems 16100000.00
freeCashFlow 60600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 82700000.00
netIncome 66600000.00
changeInCash 60500000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 310500000.00
totalCashFromOperatingActivities 60600000.00
depreciation 23400000.00
dividendsPaid 23200000.00
changeToInventory -43000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 105900000.00
capitalExpenditures 10500000
changeInWorkingCapital -40000000.00
otherNonCashItems 10600000.00
freeCashFlow 50100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities -173100000.00
netIncome 88100000.00
changeInCash -6300000.00
beginPeriodCashFlow 256300000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 128300000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities 211900000.00
dividendsPaid 22800000.00
changeToInventory -43000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 27700000.00
otherCashflowsFromFinancingActivities -150300000.00
changeToNetincome 33800000.00
capitalExpenditures 18400000
changeInWorkingCapital 89200000.00
otherNonCashItems -73700000.00
freeCashFlow 109900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -46900000.00
netIncome 63900000.00
changeInCash 20600000.00
beginPeriodCashFlow 235700000.00
endPeriodCashFlow 256300000.00
totalCashFromOperatingActivities 100200000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 128500000.00
dividendsPaid 24200000.00
otherCashflowsFromFinancingActivities -22700000.00
capitalExpenditures 15300000
changeInWorkingCapital -34000000.00
otherNonCashItems 47100000.00
freeCashFlow 84900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 61400000.00
changeInCash 43200000.00
beginPeriodCashFlow 192500000.00
endPeriodCashFlow 235700000.00
totalCashFromOperatingActivities 90900000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities 141300000.00
dividendsPaid 21200000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 12900000
changeInWorkingCapital 2900000.00
otherNonCashItems 3900000.00
freeCashFlow 78000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 153500000.00
changeInCash -11900000.00
beginPeriodCashFlow 204400000.00
endPeriodCashFlow 192500000.00
totalCashFromOperatingActivities 52100000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities 161800000.00
dividendsPaid 21200000.00
changeToInventory 24000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities 57100000.00
capitalExpenditures 8200000
changeInWorkingCapital -15900000.00
otherNonCashItems -109900000.00
freeCashFlow 43900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
changeToLiabilities 20500000.00
totalCashFromFinancingActivities -165500000.00
netIncome 34600000.00
changeInCash 34800000.00
beginPeriodCashFlow 169600000.00
endPeriodCashFlow 204400000.00
totalCashFromOperatingActivities 197700000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 21100000.00
changeToInventory 24000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -144400000.00
changeToNetincome 16500000.00
capitalExpenditures 11700000
changeInWorkingCapital 50600000.00
otherNonCashItems 91500000.00
freeCashFlow 186000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome 41700000.00
changeInCash 41900000.00
beginPeriodCashFlow 127700000.00
endPeriodCashFlow 169600000.00
totalCashFromOperatingActivities 150800000.00
depreciation 21000000.00
dividendsPaid 21000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 12400000
changeInWorkingCapital 138100000.00
otherNonCashItems -50000000.00
freeCashFlow 138400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -90700000.00
netIncome 12400000.00
changeInCash -28300000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 127700000.00
totalCashFromOperatingActivities 64100000.00
depreciation 21900000.00
dividendsPaid 21800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -68900000.00
capitalExpenditures 7800000
changeInWorkingCapital -34800000.00
otherNonCashItems 64600000.00
freeCashFlow 56300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 19200000.00
changeInCash 34300000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 51700000.00
depreciation 22600000.00
dividendsPaid 22200000.00
changeToInventory -29000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 7500000
changeInWorkingCapital -11300000.00
otherNonCashItems 21200000.00
freeCashFlow 44200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 3400000.00
totalCashFromFinancingActivities -64600000.00
netIncome 54700000.00
changeInCash -7000000.00
beginPeriodCashFlow 139600000.00
endPeriodCashFlow 132600000.00
totalCashFromOperatingActivities 103900000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 21900000.00
changeToInventory -3000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -46200000.00
capitalExpenditures 10700000
changeInWorkingCapital 23300000.00
otherNonCashItems 10100000.00
freeCashFlow 93200000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-28
currency_symbol USD
totalCashFromFinancingActivities 234600000.00
netIncome 18100000.00
changeInCash -10900000.00
beginPeriodCashFlow 132600000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 76700000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 22800000.00
changeToInventory -3000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 255900000.00
capitalExpenditures 4700000
changeInWorkingCapital -7800000.00
otherNonCashItems 43700000.00
freeCashFlow 81400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -47500000.00
netIncome 63300000.00
changeInCash 29700000.00
beginPeriodCashFlow 109900000.00
endPeriodCashFlow 139600000.00
totalCashFromOperatingActivities 84000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 20500000.00
otherCashflowsFromFinancingActivities -31300000.00
capitalExpenditures 12500000
changeInWorkingCapital 7300000.00
otherNonCashItems -2600000.00
freeCashFlow 71500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 48900000.00
changeInCash -5300000.00
beginPeriodCashFlow 115200000.00
endPeriodCashFlow 109900000.00
totalCashFromOperatingActivities 20500000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 20400000.00
changeToInventory 22000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 18700000
changeInWorkingCapital -30000000.00
otherNonCashItems -15100000.00
freeCashFlow 1800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalCashFromFinancingActivities -121900000.00
netIncome 6500000.00
changeInCash -37000000.00
beginPeriodCashFlow 152200000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities 117700000.00
depreciation 22100000.00
dividendsPaid 20600000.00
changeToInventory 22000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities -111100000.00
changeToNetincome 25700000.00
capitalExpenditures 300000
changeInWorkingCapital -7900000.00
otherNonCashItems 97000000.00
freeCashFlow 118000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -59800000.00
netIncome 54500000.00
changeInCash -10000000.00
beginPeriodCashFlow 162200000.00
endPeriodCashFlow 152200000.00
totalCashFromOperatingActivities 69100000.00
depreciation 18600000.00
dividendsPaid 20600000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -32800000.00
capitalExpenditures 29600000
changeInWorkingCapital -2000000.00
otherNonCashItems -2000000.00
freeCashFlow 39500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 100800000.00
netIncome 50700000.00
changeInCash 50800000.00
beginPeriodCashFlow 111400000.00
endPeriodCashFlow 162200000.00
totalCashFromOperatingActivities 56000000.00
depreciation 19900000.00
dividendsPaid 19600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 114500000.00
capitalExpenditures 13100000
changeInWorkingCapital -21400000.00
otherNonCashItems 6800000.00
freeCashFlow 42900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 58100000.00
netIncome 46600000.00
changeInCash 17800000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 111400000.00
totalCashFromOperatingActivities -21200000.00
depreciation 22300000.00
dividendsPaid 19700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 72700000.00
capitalExpenditures 13300000
changeInWorkingCapital -78000000.00
otherNonCashItems -12100000.00
freeCashFlow -34500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -93300000.00
netIncome 46900000.00
changeInCash 300000.00
beginPeriodCashFlow 93300000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 115700000.00
depreciation 18900000.00
dividendsPaid 19800000.00
changeToInventory -9000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -80900000.00
changeToNetincome 9800000.00
capitalExpenditures 14600000
changeInWorkingCapital 17600000.00
otherNonCashItems 32300000.00
freeCashFlow 101100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome 48700000.00
changeInCash 10300000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 93300000.00
totalCashFromOperatingActivities 72600000.00
depreciation 20300000.00
dividendsPaid 19800000.00
salePurchaseOfStock -32300000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 17800000
changeInWorkingCapital 800000.00
otherNonCashItems 2800000.00
freeCashFlow 54800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -75700000.00
netIncome 50600000.00
changeInCash -45900000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 50400000.00
depreciation 20400000.00
dividendsPaid 19200000.00
changeToInventory -9000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -34400000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 12000000
changeInWorkingCapital -20500000.00
otherNonCashItems -100000.00
freeCashFlow 38400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 64400000.00
netIncome 48200000.00
changeInCash 40900000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities -2500000.00
depreciation 23700000.00
dividendsPaid 19500000.00
changeToInventory -10000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 127900000.00
capitalExpenditures 15400000
changeInWorkingCapital -81600000.00
otherNonCashItems 7200000.00
freeCashFlow -17900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -90400000.00
netIncome 44100000.00
changeInCash -43500000.00
beginPeriodCashFlow 131500000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 69700000.00
depreciation 19400000.00
dividendsPaid 19600000.00
changeToInventory -14000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities -65800000.00
capitalExpenditures 19500000
changeInWorkingCapital -20400000.00
otherNonCashItems 26600000.00
freeCashFlow 50200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 50300000.00
changeInCash 46700000.00
beginPeriodCashFlow 84800000.00
endPeriodCashFlow 131500000.00
totalCashFromOperatingActivities 92400000.00
depreciation 20900000.00
dividendsPaid 19600000.00
changeToInventory 4000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 7700000
changeInWorkingCapital 45000000.00
otherNonCashItems 21200000.00
freeCashFlow 84700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 25300000.00
changeInCash 4300000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 55700000.00
depreciation 21200000.00
dividendsPaid 19200000.00
changeToInventory -3000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 30300000
changeInWorkingCapital -6000000.00
otherNonCashItems 9200000.00
freeCashFlow 25400000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 25800000.00
changeInCash 44900000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 70400000.00
depreciation 21600000.00
dividendsPaid 19200000.00
changeToInventory 13000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 21600000
changeInWorkingCapital -10000000.00
otherNonCashItems 23000000.00
freeCashFlow 48800000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 25800000.00
changeInCash -6700000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 109900000.00
totalCashFromOperatingActivities 70400000.00
depreciation 21600000.00
dividendsPaid 19200000.00
changeToInventory 8000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 21600000
changeInWorkingCapital -19000000.00
otherNonCashItems 23000000.00
freeCashFlow 48800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 112600000.00
netIncome 33400000.00
changeInCash -12200000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow -12200000.00
totalCashFromOperatingActivities -4000000.00
depreciation 20000000.00
dividendsPaid 19100000.00
changeToInventory -17000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities 135400000.00
capitalExpenditures 112500000
changeInWorkingCapital -29000000.00
otherNonCashItems -57400000.00
freeCashFlow -116500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 42200000.00
changeInCash -15800000.00
beginPeriodCashFlow 93200000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 11200000.00
depreciation 18300000.00
dividendsPaid 17800000.00
changeToInventory -41000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 15300000
changeInWorkingCapital 31000000.00
otherNonCashItems -49300000.00
freeCashFlow -4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities -30500000.00
netIncome 26500000.00
changeInCash 5500000.00
beginPeriodCashFlow 146700000.00
endPeriodCashFlow 152200000.00
totalCashFromOperatingActivities 115400000.00
depreciation 16500000.00
dividendsPaid 35600000.00
changeToInventory -30000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -40900000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 18000000
changeInWorkingCapital 44500000.00
otherNonCashItems 27900000.00
freeCashFlow 97400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalCashFromFinancingActivities -30500000.00
netIncome 26500000.00
changeInCash 5500000.00
beginPeriodCashFlow 146700000.00
endPeriodCashFlow 152200000.00
totalCashFromOperatingActivities 115400000.00
depreciation 16500000.00
dividendsPaid 35600000.00
changeToInventory 7000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -40900000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 18000000
changeInWorkingCapital 44500000.00
otherNonCashItems 27900000.00
freeCashFlow 97400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome -40600000.00
changeInCash 39100000.00
beginPeriodCashFlow 107600000.00
endPeriodCashFlow 146700000.00
totalCashFromOperatingActivities 74500000.00
depreciation 18500000.00
dividendsPaid 16500000.00
changeToInventory 15000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 18800000
changeInWorkingCapital 22400000.00
otherNonCashItems 74200000.00
freeCashFlow 55700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome -64500000.00
changeInCash 31200000.00
beginPeriodCashFlow 76400000.00
endPeriodCashFlow 107600000.00
totalCashFromOperatingActivities 48200000.00
depreciation 18900000.00
changeToInventory 6000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 19300000
changeInWorkingCapital -16400000.00
otherNonCashItems 110200000.00
freeCashFlow 28900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 36700000.00
changeInCash -7600000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 76400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 18500000.00
dividendsPaid 16500000.00
changeToInventory 9000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 17200000
changeInWorkingCapital -60400000.00
otherNonCashItems 8300000.00
freeCashFlow -14100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities -51900000.00
netIncome -3000000.00
changeInCash -1000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 71600000.00
depreciation 15900000.00
dividendsPaid 32900000.00
changeToInventory 4000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 27700000
changeInWorkingCapital -3200000.00
otherNonCashItems 61900000.00
freeCashFlow 43900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -41100000.00
netIncome 37700000.00
changeInCash 5500000.00
beginPeriodCashFlow 79500000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 52400000.00
depreciation 20000000.00
changeToInventory 2000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -36900000.00
capitalExpenditures 19900000
changeInWorkingCapital -8600000.00
otherNonCashItems 3300000.00
freeCashFlow 32500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 32600000.00
changeInCash 40200000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 79500000.00
totalCashFromOperatingActivities 99600000.00
depreciation 18700000.00
dividendsPaid 16000000.00
changeToInventory -9000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 17400000
changeInWorkingCapital 32200000.00
otherNonCashItems 16100000.00
freeCashFlow 82200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -59400000.00
netIncome 29600000.00
changeInCash -36100000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 36300000.00
depreciation 20100000.00
dividendsPaid 18700000.00
changeToInventory 14000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -37500000.00
otherCashflowsFromFinancingActivities -26100000.00
capitalExpenditures 13700000
changeInWorkingCapital -18400000.00
otherNonCashItems 5000000.00
freeCashFlow 22600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 600000.00
changeInCash 26900000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 102300000.00
depreciation 17500000.00
dividendsPaid 28900000.00
changeToInventory 42000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 21800000
changeInWorkingCapital 21500000.00
otherNonCashItems 62700000.00
freeCashFlow 80500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -23100000.00
netIncome -1700000.00
changeInCash 3700000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 50500000.00
depreciation 21000000.00
dividendsPaid 700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 17500000
changeInWorkingCapital -10800000.00
otherNonCashItems 42000000.00
freeCashFlow 33000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 31500000.00
changeInCash 4300000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 31200000.00
depreciation 20800000.00
dividendsPaid 15600000.00
changeToInventory -9000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 14200000
changeInWorkingCapital -28000000.00
otherNonCashItems 6900000.00
freeCashFlow 17000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 28700000.00
changeInCash -28800000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities -5900000.00
depreciation 21900000.00
dividendsPaid 30000000.00
changeToInventory -38000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 13000000
changeInWorkingCapital -62700000.00
otherNonCashItems 6200000.00
freeCashFlow -18900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 33800000.00
changeInCash 30500000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 75100000.00
depreciation 19300000.00
dividendsPaid 700000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 17800000
changeInWorkingCapital 27200000.00
otherNonCashItems -5200000.00
freeCashFlow 57300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 32200000.00
changeInCash 5000000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 19800000.00
depreciation 19700000.00
dividendsPaid 15700000.00
changeToInventory -18000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 17500000
changeInWorkingCapital -39100000.00
otherNonCashItems 7000000.00
freeCashFlow 2300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 33700000.00
changeInCash -2700000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 39500000.00
depreciation 21600000.00
dividendsPaid 15200000.00
changeToInventory -25000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 17900000
changeInWorkingCapital -27000000.00
otherNonCashItems 11200000.00
freeCashFlow 21600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 25600000.00
changeInCash -7200000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities -5900000.00
depreciation 21200000.00
dividendsPaid 29900000.00
changeToInventory -20000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 13200000
changeInWorkingCapital -58000000.00
otherNonCashItems 5300000.00
freeCashFlow -19100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -45800000.00
netIncome 17600000.00
changeInCash 4700000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 83600000.00
depreciation 21600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -45800000.00
capitalExpenditures 25200000
changeInWorkingCapital 50200000.00
otherNonCashItems -5800000.00
freeCashFlow 58400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 25000000.00
changeInCash 20500000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 57300000.00
depreciation 19300000.00
dividendsPaid 15200000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 18300000
changeInWorkingCapital 8100000.00
otherNonCashItems 4900000.00
freeCashFlow 39000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -55400000.00
netIncome 27000000.00
changeInCash -59400000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow -59400000.00
totalCashFromOperatingActivities 10000000.00
depreciation 17700000.00
dividendsPaid 29700000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 10800000
changeInWorkingCapital -35100000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 23000000.00
changeInCash -3200000.00
beginPeriodCashFlow 81100000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities -4400000.00
depreciation 22100000.00
dividendsPaid 15000000.00
salePurchaseOfStock -26500000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 15400000
changeInWorkingCapital -35500000.00
otherNonCashItems -14000000.00
freeCashFlow -19800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -25700000.00
netIncome 26400000.00
changeInCash 54100000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities 69200000.00
depreciation 15800000.00
dividendsPaid 15000000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 125300000
changeInWorkingCapital 44400000.00
otherNonCashItems -17400000.00
freeCashFlow -56100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome 25400000.00
changeInCash -30800000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow -30800000.00
totalCashFromOperatingActivities 40000000.00
depreciation 24500000.00
dividendsPaid 14200000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 64000000
changeInWorkingCapital -14600000.00
otherNonCashItems 4700000.00
freeCashFlow 104000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 52100000.00
netIncome 28800000.00
changeInCash 52100000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 39800000.00
depreciation 19000000.00
dividendsPaid 14300000.00
otherCashflowsFromFinancingActivities 66200000.00
capitalExpenditures 78800000
changeInWorkingCapital -9000000.00
otherNonCashItems 1000000.00
freeCashFlow -39000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 17500000.00
changeInCash -15300000.00
beginPeriodCashFlow 58300000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 19200000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 30800000
changeInWorkingCapital -2600000.00
otherNonCashItems 1900000.00
freeCashFlow 5200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 25200000.00
changeInCash 19300000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 67300000.00
depreciation 14500000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 35200000
changeInWorkingCapital 27200000.00
otherNonCashItems 400000.00
freeCashFlow 32100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -197500000.00
netIncome 28200000.00
changeInCash -182900000.00
beginPeriodCashFlow 138500000.00
endPeriodCashFlow -182900000.00
totalCashFromOperatingActivities 31100000.00
depreciation 22500000.00
dividendsPaid 14000000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -179900000.00
capitalExpenditures 19100000
changeInWorkingCapital -20300000.00
otherNonCashItems 700000.00
freeCashFlow 12000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 133700000.00
netIncome 26200000.00
changeInCash 138500000.00
beginPeriodCashFlow 83400000.00
endPeriodCashFlow 138500000.00
totalCashFromOperatingActivities 54600000.00
depreciation 18900000.00
dividendsPaid 26100000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 46500000
changeInWorkingCapital 9000000.00
otherNonCashItems 500000.00
freeCashFlow 8100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 15500000.00
changeInCash -11300000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 27000000.00
depreciation 19000000.00
dividendsPaid 12200000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 15000000
changeInWorkingCapital -15400000.00
otherNonCashItems 7900000.00
freeCashFlow 12000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 25800000.00
changeInCash 24800000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 81400000.00
depreciation 17000000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 25600000
changeInWorkingCapital 30100000.00
otherNonCashItems 8500000.00
freeCashFlow 55800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 27700000.00
changeInCash -2500000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 32500000.00
depreciation 19100000.00
dividendsPaid 12600000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 18100000
changeInWorkingCapital -13300000.00
otherNonCashItems -1000000.00
freeCashFlow 14400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 30600000.00
changeInCash 29400000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 69600000.00
depreciation 19000000.00
dividendsPaid 11300000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 19700000
changeInWorkingCapital 20900000.00
otherNonCashItems -900000.00
freeCashFlow 49900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -36100000.00
netIncome 22500000.00
changeInCash -34300000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 24500000.00
depreciation 19200000.00
dividendsPaid 11600000.00
salePurchaseOfStock -24700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14800000
changeInWorkingCapital -11100000.00
otherNonCashItems -6100000.00
freeCashFlow 9700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -51300000.00
netIncome 33300000.00
changeInCash -51300000.00
endPeriodCashFlow -51300000.00
totalCashFromOperatingActivities 76900000.00
depreciation 15900000.00
dividendsPaid 11700000.00
salePurchaseOfStock -39400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 28200000
changeInWorkingCapital 25200000.00
otherNonCashItems 2500000.00
freeCashFlow 48700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -34500000.00
netIncome 29000000.00
changeInCash -49500000.00
endPeriodCashFlow -49500000.00
totalCashFromOperatingActivities 42800000.00
depreciation 18600000.00
dividendsPaid 11900000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 55900000
changeInWorkingCapital -7400000.00
otherNonCashItems 2600000.00
freeCashFlow -13100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 3597100000.00
changeToLiabilities -1056100000.00
totalCashflowsFromInvestingActivities 4589700000.00
netBorrowings 854500000.00
totalCashFromFinancingActivities -1995600000.00
changeToOperatingActivities -370500000.00
netIncome 1062700000.00
changeInCash 110100000.00
beginPeriodCashFlow 294800000.00
endPeriodCashFlow 404900000.00
totalCashFromOperatingActivities -1459500000.00
issuanceOfCapitalStock 788700000.00
depreciation 572200000.00
otherCashflowsFromInvestingActivities 5120100000.00
dividendsPaid 471600000.00
changeToInventory -792400000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -3073000000.00
otherCashflowsFromFinancingActivities 4148400000.00
changeToNetincome -237100000.00
capitalExpenditures 530400000
changeReceivables 109000000.00
cashFlowsOtherOperating -55100000.00
cashAndCashEquivalentsChanges 142000000.00
changeInWorkingCapital -1704700000.00
stockBasedCompensation 90700000.00
otherNonCashItems -1208700000.00
freeCashFlow -1989900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -15400000.00
changeToLiabilities 1441900000.00
totalCashflowsFromInvestingActivities -2619700000.00
netBorrowings 2223100000.00
totalCashFromFinancingActivities 914600000.00
changeToOperatingActivities -1490800000.00
netIncome 1687500000.00
changeInCash -1103500000.00
beginPeriodCashFlow 1398300000.00
endPeriodCashFlow 294800000.00
totalCashFromOperatingActivities 663100000.00
issuanceOfCapitalStock 131400000.00
depreciation 577100000.00
otherCashflowsFromInvestingActivities -55100000.00
dividendsPaid 493700000.00
changeToInventory -1970400000.00
changeToAccountReceivables -280600000.00
salePurchaseOfStock -784300000.00
otherCashflowsFromFinancingActivities 2062700000.00
changeToNetincome -112400000.00
capitalExpenditures 519100000
changeReceivables -280600000.00
cashFlowsOtherOperating 1338400000.00
exchangeRateChanges -61500000.00
cashAndCashEquivalentsChanges -1103500000.00
changeInWorkingCapital -1490800000.00
stockBasedCompensation 118300000.00
otherNonCashItems 157900000.00
freeCashFlow 144000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 22300000.00
changeToLiabilities 731100000.00
totalCashflowsFromInvestingActivities -1577100000.00
netBorrowings 676900000.00
totalCashFromFinancingActivities 610000000.00
changeToOperatingActivities -131000000.00
netIncome 1234700000.00
changeInCash 1083700000.00
beginPeriodCashFlow 314600000.00
endPeriodCashFlow 1398300000.00
totalCashFromOperatingActivities 2022100000.00
issuanceOfCapitalStock 897000000.00
depreciation 578100000.00
otherCashflowsFromInvestingActivities -1251300000.00
dividendsPaid 450600000.00
changeToInventory -401500000.00
changeToAccountReceivables -39600000.00
salePurchaseOfStock -26200000.00
otherCashflowsFromFinancingActivities 1344100000.00
changeToNetincome -36600000.00
capitalExpenditures 348100000
changeReceivables -39600000.00
cashFlowsOtherOperating 1190600000.00
exchangeRateChanges 22800000.00
cashAndCashEquivalentsChanges 1083700000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 109100000.00
otherNonCashItems 472900000.00
freeCashFlow 1674000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 260600000.00
changeToLiabilities -47600000.00
totalCashflowsFromInvestingActivities -1208600000.00
netBorrowings 1150000000.00
totalCashFromFinancingActivities -307100000.00
changeToOperatingActivities -237000000.00
netIncome 958000000.00
changeInCash 3200000.00
beginPeriodCashFlow 311400000.00
endPeriodCashFlow 314600000.00
totalCashFromOperatingActivities 1505700000.00
issuanceOfCapitalStock 881000000.00
depreciation 560200000.00
otherCashflowsFromInvestingActivities 76600000.00
dividendsPaid 402000000.00
changeToInventory 137700000.00
changeToAccountReceivables 137800000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities 1126400000.00
changeToNetincome 17000000.00
capitalExpenditures 424700000
changeReceivables -137800000.00
cashFlowsOtherOperating 183600000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital 114900000.00
stockBasedCompensation 88800000.00
otherNonCashItems -198300000.00
freeCashFlow 1081000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -25700000.00
changeToLiabilities -44700000.00
totalCashflowsFromInvestingActivities -989100000.00
netBorrowings 977500000.00
totalCashFromFinancingActivities -556700000.00
changeToOperatingActivities 70400000.00
netIncome 645900000.00
changeInCash -343700000.00
beginPeriodCashFlow 655100000.00
endPeriodCashFlow 311400000.00
totalCashFromOperatingActivities 1260900000.00
issuanceOfCapitalStock 38500000.00
depreciation 506500000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 384900000.00
changeToInventory -401600000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -527100000.00
otherCashflowsFromFinancingActivities 1294300000.00
changeToNetincome -800000.00
capitalExpenditures 492100000
changeReceivables 48800000.00
cashFlowsOtherOperating 4400000.00
exchangeRateChanges -53900000.00
cashAndCashEquivalentsChanges -343700000.00
changeInWorkingCapital -237900000.00
stockBasedCompensation 76500000.00
otherNonCashItems 78800000.00
freeCashFlow 768800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -23300000.00
changeToLiabilities 315900000.00
totalCashflowsFromInvestingActivities -2289100000.00
netBorrowings -76700000.00
totalCashFromFinancingActivities 316000000.00
changeToOperatingActivities 152000000.00
netIncome 1225600000.00
changeInCash -494300000.00
beginPeriodCashFlow 1131800000.00
endPeriodCashFlow 637500000.00
totalCashFromOperatingActivities 1418600000.00
depreciation 460700000.00
otherCashflowsFromInvestingActivities -1823400000.00
dividendsPaid 362900000.00
changeToInventory -303000000.00
changeToAccountReceivables -200600000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 1242500000.00
changeToNetincome -264000000.00
capitalExpenditures 442400000
changeReceivables -189800000.00
cashFlowsOtherOperating 172800000.00
exchangeRateChanges 81000000.00
cashAndCashEquivalentsChanges -494300000.00
changeInWorkingCapital -261100000.00
stockBasedCompensation 78700000.00
otherNonCashItems 17700000.00
freeCashFlow 976200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 104700000.00
changeToLiabilities 108100000.00
totalCashflowsFromInvestingActivities -284000000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -415500000.00
changeToOperatingActivities -22300000.00
netIncome 964900000.00
changeInCash 666400000.00
beginPeriodCashFlow 465400000.00
endPeriodCashFlow 1131800000.00
totalCashFromOperatingActivities 1485200000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities -41700000.00
dividendsPaid 330900000.00
changeToInventory -23900000.00
changeToAccountReceivables -69400000.00
salePurchaseOfStock -374100000.00
otherCashflowsFromFinancingActivities -127100000.00
changeToNetincome 95500000.00
capitalExpenditures 347000000
changeReceivables -68200000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges -101700000.00
cashAndCashEquivalentsChanges 666400000.00
changeInWorkingCapital 57200000.00
stockBasedCompensation 81200000.00
otherNonCashItems -400000.00
freeCashFlow 1138200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 137700000.00
changeToLiabilities -139800000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -14900000.00
totalCashFromFinancingActivities -855800000.00
changeToOperatingActivities -142100000.00
netIncome 882100000.00
changeInCash -31200000.00
beginPeriodCashFlow 496600000.00
endPeriodCashFlow 465400000.00
totalCashFromOperatingActivities 1182300000.00
depreciation 414000000.00
otherCashflowsFromInvestingActivities -31300000.00
dividendsPaid 319900000.00
changeToInventory -54700000.00
changeToAccountReceivables -41300000.00
salePurchaseOfStock -649800000.00
otherCashflowsFromFinancingActivities -33500000.00
changeToNetincome 95200000.00
capitalExpenditures 311400000
changeReceivables -53900000.00
cashFlowsOtherOperating 37800000.00
exchangeRateChanges -132900000.00
cashAndCashEquivalentsChanges -31200000.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 67900000.00
otherNonCashItems -82400000.00
freeCashFlow 870900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -99500000.00
changeToLiabilities 85700000.00
totalCashflowsFromInvestingActivities -382200000.00
netBorrowings -471000000.00
totalCashFromFinancingActivities -790000000.00
changeToOperatingActivities -102000000.00
netIncome 761400000.00
changeInCash 400000.00
beginPeriodCashFlow 496200000.00
endPeriodCashFlow 496600000.00
totalCashFromOperatingActivities 1281600000.00
depreciation 449800000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 321300000.00
changeToInventory -175900000.00
changeToAccountReceivables 81600000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities -479500000.00
changeToNetincome 181300000.00
capitalExpenditures 291000000
changeReceivables 68400000.00
cashFlowsOtherOperating -74300000.00
exchangeRateChanges -147100000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital -9800000.00
stockBasedCompensation 57100000.00
otherNonCashItems -14000000.00
freeCashFlow 990600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -1198400000.00
totalCashFromFinancingActivities 114200000.00
netIncome 489300000.00
changeInCash -219800000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 496200000.00
totalCashFromOperatingActivities 868000000.00
depreciation 441300000.00
otherCashflowsFromInvestingActivities 101100000.00
dividendsPaid 312700000.00
changeToInventory -101900000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -39200000.00
otherCashflowsFromFinancingActivities 613700000.00
capitalExpenditures 365600000
changeInWorkingCapital 12400000.00
stockBasedCompensation 66400000.00
otherNonCashItems -6600000.00
freeCashFlow 502400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 5800000.00
changeToLiabilities 309800000.00
totalCashflowsFromInvestingActivities 182700000.00
netBorrowings 1422300000.00
totalCashFromFinancingActivities -1334000000.00
netIncome 883000000.00
changeInCash -190900000.00
beginPeriodCashFlow 906900000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 966200000.00
depreciation 445300000.00
otherCashflowsFromInvestingActivities 562900000.00
dividendsPaid 304000000.00
changeToInventory 11400000.00
changeToAccountReceivables -55200000.00
salePurchaseOfStock -1073800000.00
otherCashflowsFromFinancingActivities 1339700000.00
changeToNetincome -267200000.00
capitalExpenditures 386000000
changeReceivables -70400000.00
cashFlowsOtherOperating -346500000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -190900000.00
changeInWorkingCapital 52500000.00
stockBasedCompensation 89700000.00
otherNonCashItems -455700000.00
freeCashFlow 580200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 210400000.00
totalCashflowsFromInvestingActivities -1464300000.00
totalCashFromFinancingActivities -409700000.00
netIncome 691200000.00
changeInCash -835900000.00
beginPeriodCashFlow 1742800000.00
endPeriodCashFlow 906900000.00
totalCashFromOperatingActivities 998900000.00
depreciation 410100000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 275900000.00
changeToInventory -90200000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 360300000.00
capitalExpenditures 302100000
changeInWorkingCapital 134100000.00
stockBasedCompensation 68900000.00
otherNonCashItems -232000000.00
freeCashFlow 696800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 122400000.00
totalCashflowsFromInvestingActivities 269600000.00
netBorrowings 222700000.00
totalCashFromFinancingActivities 1330200000.00
netIncome 619300000.00
changeInCash 1726300000.00
beginPeriodCashFlow 400700000.00
endPeriodCashFlow 2127000000.00
totalCashFromOperatingActivities 1120900000.00
depreciation 334800000.00
otherCashflowsFromInvestingActivities 435000000.00
dividendsPaid 201600000.00
changeToInventory 35300000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 1374400000.00
changeToNetincome 121500000.00
capitalExpenditures 185500000
changeReceivables 22500000.00
cashFlowsOtherOperating -109300000.00
exchangeRateChanges 22200000.00
cashAndCashEquivalentsChanges 1344700000.00
changeInWorkingCapital 135100000.00
stockBasedCompensation 85100000.00
otherNonCashItems 31700000.00
freeCashFlow 935400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 313600000.00
netIncome 198200000.00
changeInCash 1344700000.00
beginPeriodCashFlow 400700000.00
endPeriodCashFlow 1745400000.00
totalCashFromOperatingActivities 739300000.00
depreciation 348700000.00
dividendsPaid 201600000.00
changeToInventory 35300000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 911100000.00
changeToNetincome 16200000.00
capitalExpenditures 185500000
changeInWorkingCapital -64600000.00
stockBasedCompensation 85100000.00
otherNonCashItems -38000000.00
freeCashFlow 553800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -588900000.00
netIncome 313300000.00
changeInCash -28800000.00
beginPeriodCashFlow 240400000.00
endPeriodCashFlow 211600000.00
totalCashFromOperatingActivities 560100000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 205000000.00
dividendsPaid 99000000.00
changeToInventory 26500000.00
changeToAccountReceivables 129100000.00
salePurchaseOfStock -103300000.00
otherCashflowsFromFinancingActivities -287300000.00
capitalExpenditures 140800000
changeInWorkingCapital 122700000.00
otherNonCashItems -58900000.00
freeCashFlow 419300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 210600000.00
netIncome 336600000.00
changeInCash 63800000.00
beginPeriodCashFlow 176600000.00
endPeriodCashFlow 240400000.00
totalCashFromOperatingActivities 544100000.00
depreciation 162200000.00
dividendsPaid 99800000.00
changeToInventory 47400000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -206900000.00
otherCashflowsFromFinancingActivities 915400000.00
changeToNetincome 14400000.00
capitalExpenditures 86900000
changeInWorkingCapital -16100000.00
otherNonCashItems 61400000.00
freeCashFlow 457200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -298000000.00
netIncome 289500000.00
changeInCash -481200000.00
beginPeriodCashFlow 657800000.00
endPeriodCashFlow 176600000.00
totalCashFromOperatingActivities 439100000.00
depreciation 121200000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 96100000.00
changeToInventory -62700000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -201600000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 80500000
changeInWorkingCapital -34400000.00
otherNonCashItems 62800000.00
freeCashFlow 358600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 417300000.00
netIncome 269600000.00
changeInCash 407800000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 657800000.00
totalCashFromOperatingActivities 362300000.00
depreciation 96500000.00
dividendsPaid 94900000.00
changeToInventory -19300000.00
changeToAccountReceivables 23400000.00
otherCashflowsFromFinancingActivities 473500000.00
capitalExpenditures 53300000
changeInWorkingCapital -54000000.00
otherNonCashItems 50200000.00
freeCashFlow 309000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities -196400000.00
netIncome 366900000.00
changeInCash 45600000.00
beginPeriodCashFlow 204400000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 371500000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 211900000.00
dividendsPaid 89400000.00
changeToInventory -43500000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 27700000.00
otherCashflowsFromFinancingActivities -134700000.00
changeToNetincome 33800000.00
capitalExpenditures 54800000
changeInWorkingCapital 42200000.00
otherNonCashItems -132600000.00
freeCashFlow 316700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
changeToLiabilities 20500000.00
totalCashFromFinancingActivities -338700000.00
netIncome 107900000.00
changeInCash 82700000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 204400000.00
totalCashFromOperatingActivities 464300000.00
depreciation 86500000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 86100000.00
changeToInventory 24100000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -256900000.00
changeToNetincome 16500000.00
capitalExpenditures 39400000
changeInWorkingCapital 142600000.00
otherNonCashItems 127300000.00
freeCashFlow 424900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
changeToLiabilities 3400000.00
totalCashFromFinancingActivities 115000000.00
netIncome 185000000.00
changeInCash 6500000.00
beginPeriodCashFlow 115200000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 285100000.00
depreciation 71200000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 85600000.00
changeToInventory -8400000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities 183200000.00
capitalExpenditures 37200000
changeInWorkingCapital -7200000.00
otherNonCashItems 36100000.00
freeCashFlow 247900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 158300000.00
changeInCash 21600000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities 221600000.00
depreciation 82900000.00
dividendsPaid 80500000.00
changeToInventory -14600000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 43300000.00
changeToNetincome 25700000.00
capitalExpenditures 55700000
changeInWorkingCapital -109300000.00
otherNonCashItems 89700000.00
freeCashFlow 165900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -151000000.00
netIncome 194400000.00
changeInCash 5600000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 236200000.00
depreciation 83300000.00
dividendsPaid 78300000.00
changeToInventory -29200000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -108600000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 9800000.00
capitalExpenditures 59800000
changeInWorkingCapital -83700000.00
otherNonCashItems 42200000.00
freeCashFlow 176400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -171500000.00
netIncome 150000000.00
changeInCash -22100000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 222300000.00
depreciation 85600000.00
dividendsPaid 77500000.00
changeToInventory -12500000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 77900000
changeInWorkingCapital -49700000.00
otherNonCashItems 36400000.00
freeCashFlow 144400000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities 53600000.00
netIncome 137800000.00
changeInCash -42100000.00
beginPeriodCashFlow 152200000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 56200000.00
depreciation 79700000.00
dividendsPaid 73900000.00
changeToInventory -78000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 147600000.00
capitalExpenditures 156800000
changeInWorkingCapital -193800000.00
otherNonCashItems 32500000.00
freeCashFlow -100600000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities -40400000.00
netIncome -41900000.00
changeInCash 68200000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 152200000.00
totalCashFromOperatingActivities 241200000.00
depreciation 72400000.00
dividendsPaid 68600000.00
changeToInventory 8600000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 70700000.00
capitalExpenditures 73300000
changeInWorkingCapital -9900000.00
otherNonCashItems 220600000.00
freeCashFlow 167900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities -193100000.00
netIncome 96900000.00
changeInCash 8600000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 259900000.00
depreciation 74700000.00
dividendsPaid 67600000.00
changeToInventory -10500000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -65700000.00
otherCashflowsFromFinancingActivities -96300000.00
capitalExpenditures 78700000
changeInWorkingCapital 2000000.00
otherNonCashItems 86300000.00
freeCashFlow 181200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -85300000.00
netIncome 59100000.00
changeInCash 6100000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 178100000.00
depreciation 81200000.00
dividendsPaid 75200000.00
changeToInventory -4500000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 66500000
changeInWorkingCapital -80000000.00
otherNonCashItems 117800000.00
freeCashFlow 111600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome 125300000.00
changeInCash 25600000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 128500000.00
depreciation 81800000.00
dividendsPaid 61500000.00
changeToInventory -69800000.00
salePurchaseOfStock -16300000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 66400000
changeInWorkingCapital -96900000.00
otherNonCashItems 18300000.00
freeCashFlow 62100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -131200000.00
netIncome 92600000.00
changeInCash -37400000.00
beginPeriodCashFlow 81100000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 146500000.00
depreciation 80700000.00
dividendsPaid 60500000.00
changeToInventory -15500000.00
salePurchaseOfStock -42300000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 69700000
changeInWorkingCapital -12300000.00
otherNonCashItems -14500000.00
freeCashFlow 76800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 98100000.00
changeInCash 22800000.00
beginPeriodCashFlow 58300000.00
endPeriodCashFlow 81100000.00
totalCashFromOperatingActivities 185000000.00
depreciation 78500000.00
dividendsPaid 57500000.00
changeToInventory -6600000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 55500000.00
capitalExpenditures 170900000
changeInWorkingCapital 18200000.00
otherNonCashItems -9800000.00
freeCashFlow 14100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -103500000.00
netIncome 95100000.00
changeInCash -36400000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow 58300000.00
totalCashFromOperatingActivities 180000000.00
depreciation 74900000.00
dividendsPaid 52300000.00
changeToInventory 500000.00
salePurchaseOfStock -37200000.00
otherCashflowsFromFinancingActivities -198600000.00
capitalExpenditures 115800000
changeInWorkingCapital 500000.00
otherNonCashItems 9500000.00
freeCashFlow 64200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -103200000.00
netIncome 106600000.00
changeInCash 39300000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 94700000.00
totalCashFromOperatingActivities 208000000.00
depreciation 74300000.00
dividendsPaid 35500000.00
changeToInventory 12600000.00
salePurchaseOfStock -64800000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 78200000
changeInWorkingCapital 26600000.00
otherNonCashItems 500000.00
freeCashFlow 129800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -79300000.00
netIncome 117700000.00
changeInCash -79300000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow -42700000.00
totalCashFromOperatingActivities 182300000.00
depreciation 69800000.00
dividendsPaid 44400000.00
changeToInventory -9300000.00
salePurchaseOfStock -107100000.00
otherCashflowsFromFinancingActivities -28300000.00
capitalExpenditures 118200000
changeInWorkingCapital -7800000.00
otherNonCashItems 2600000.00
freeCashFlow 64100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax -57000000.00
minorityInterest 0.00
netIncome 4700000.00
sellingGeneralAdministrative 794300000.00
grossProfit 1060600000.00
reconciledDepreciation 151100000.00
ebit 401200000.00
ebitda 552300000.00
depreciationAndAmortization 151100000.00
operatingIncome 37400000.00
otherOperatingExpenses 3687600000.00
interestExpense 144600000.00
taxProvision -61700000.00
interestIncome 94400000.00
netInterestIncome -94400000.00
extraordinaryItems 0.00
incomeTaxExpense -61700000.00
totalRevenue 3953900000.00
totalOperatingExpenses 794300000.00
costOfRevenue 2893300000.00
totalOtherIncomeExpenseNet -228900000.00
netIncomeFromContinuingOps 4700000.00
netIncomeApplicableToCommonShares 4700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax -75800000.00
minorityInterest 0.00
netIncome 177000000.00
sellingGeneralAdministrative 901000000.00
grossProfit 932100000.00
reconciledDepreciation 164400000.00
ebit 99400000.00
ebitda 263800000.00
depreciationAndAmortization 164400000.00
nonOperatingIncomeNetOther 45200000.00
operatingIncome 94800000.00
otherOperatingExpenses 4064100000.00
interestExpense 144600000.00
taxProvision -253300000.00
interestIncome 99400000.00
netInterestIncome -99400000.00
extraordinaryItems -500000.00
nonRecurring 7500000.00
incomeTaxExpense -253300000.00
totalRevenue 4158900000.00
totalOperatingExpenses 837300000.00
costOfRevenue 3226800000.00
totalOtherIncomeExpenseNet -71200000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 177500000.00
netIncomeApplicableToCommonShares 177000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -164100000.00
minorityInterest 0.00
netIncome -187800000.00
sellingGeneralAdministrative 886700000.00
grossProfit 835500000.00
reconciledDepreciation 161200000.00
ebit -33600000.00
ebitda 127600000.00
depreciationAndAmortization 161200000.00
nonOperatingIncomeNetOther 32200000.00
operatingIncome -33600000.00
otherOperatingExpenses 3985100000.00
interestExpense 130500000.00
taxProvision 23700000.00
interestIncome 91100000.00
netInterestIncome -91100000.00
extraordinaryItems 0.00
nonRecurring 14200000.00
incomeTaxExpense 23700000.00
totalRevenue 3931800000.00
totalOperatingExpenses 888800000.00
costOfRevenue 3096300000.00
totalOtherIncomeExpenseNet -130500000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps -187800000.00
netIncomeApplicableToCommonShares -187800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -152200000.00
minorityInterest 0.00
netIncome -100600000.00
sellingGeneralAdministrative 730000000.00
grossProfit 753500000.00
reconciledDepreciation 147100000.00
ebit -68300000.00
ebitda 78800000.00
depreciationAndAmortization 147100000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome -68300000.00
otherOperatingExpenses 4055100000.00
interestExpense 113900000.00
taxProvision -51600000.00
interestIncome 83900000.00
netInterestIncome -83900000.00
extraordinaryItems 55600000.00
nonRecurring -900000.00
incomeTaxExpense -51600000.00
totalRevenue 3986800000.00
totalOperatingExpenses 821800000.00
costOfRevenue 3233300000.00
totalOtherIncomeExpenseNet -83900000.00
discontinuedOperations 55600000.00
netIncomeFromContinuingOps -100600000.00
netIncomeApplicableToCommonShares -50600000.00
preferredStockAndOtherAdjustments 5800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 1204900000.00
minorityInterest 0.00
netIncome 844600000.00
sellingGeneralAdministrative 868100000.00
grossProfit 1018100000.00
reconciledDepreciation 138000000.00
ebit 977200000.00
ebitda 1115200000.00
depreciationAndAmortization 138000000.00
nonOperatingIncomeNetOther 6800000.00
operatingIncome -4300000.00
otherOperatingExpenses 3900500000.00
interestExpense 91700000.00
taxProvision -40900000.00
interestIncome 76300000.00
netInterestIncome -76300000.00
extraordinaryItems 808000000.00
nonRecurring 69400000.00
incomeTaxExpense 40900000.00
totalRevenue 4119600000.00
totalOperatingExpenses 4123900000.00
costOfRevenue 3101500000.00
totalOtherIncomeExpenseNet 1168300000.00
discontinuedOperations 808000000.00
netIncomeFromContinuingOps 36600000.00
netIncomeApplicableToCommonShares 844600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 15900000.00
minorityInterest 100000.00
netIncome 87600000.00
sellingGeneralAdministrative 928500000.00
grossProfit 1207100000.00
reconciledDepreciation 143400000.00
ebit 103000000.00
ebitda 246400000.00
depreciationAndAmortization 143400000.00
nonOperatingIncomeNetOther 6700000.00
operatingIncome 15900000.00
otherOperatingExpenses 4117700000.00
interestExpense 78200000.00
taxProvision -62800000.00
interestIncome 6500000.00
netInterestIncome -71700000.00
extraordinaryItems 9000000.00
nonRecurring 191200000.00
incomeTaxExpense 15900000.00
totalRevenue 4393000000.00
totalOperatingExpenses 4377100000.00
costOfRevenue 3185900000.00
totalOtherIncomeExpenseNet -259400000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 78700000.00
netIncomeApplicableToCommonShares 87600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 178500000.00
minorityInterest 100000.00
netIncome 175300000.00
sellingGeneralAdministrative 1011200000.00
grossProfit 1305400000.00
reconciledDepreciation 143700000.00
ebit 252900000.00
ebitda 396600000.00
depreciationAndAmortization 143700000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 178500000.00
otherOperatingExpenses 4164900000.00
interestExpense 54700000.00
taxProvision 22900000.00
interestIncome 2800000.00
netInterestIncome -51900000.00
extraordinaryItems 19800000.00
nonRecurring 63800000.00
incomeTaxExpense 22900000.00
totalRevenue 4448000000.00
totalOperatingExpenses 4269500000.00
costOfRevenue 3142600000.00
totalOtherIncomeExpenseNet -104600000.00
discontinuedOperations 19800000.00
netIncomeFromContinuingOps 155600000.00
netIncomeApplicableToCommonShares 155500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 104800000.00
minorityInterest 0.00
netIncome 328100000.00
sellingGeneralAdministrative 946800000.00
grossProfit 694800000.00
reconciledDepreciation 146500000.00
ebit 242300000.00
ebitda 388800000.00
depreciationAndAmortization 146500000.00
nonOperatingIncomeNetOther 7900000.00
operatingIncome -46400000.00
otherOperatingExpenses 2786100000.00
interestExpense 45600000.00
taxProvision -127600000.00
interestIncome 43800000.00
netInterestIncome -43800000.00
extraordinaryItems 36700000.00
nonRecurring -11900000.00
incomeTaxExpense -131400000.00
totalRevenue 4068300000.00
totalOperatingExpenses 4114700000.00
costOfRevenue 2161200000.00
totalOtherIncomeExpenseNet -99900000.00
discontinuedOperations 36700000.00
netIncomeFromContinuingOps 291500000.00
netIncomeApplicableToCommonShares 328200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 403900000.00
minorityInterest -100000.00
netIncome 414200000.00
sellingGeneralAdministrative 934700000.00
grossProfit 1391500000.00
reconciledDepreciation 144200000.00
ebit 459600000.00
ebitda 603800000.00
depreciationAndAmortization 144200000.00
nonOperatingIncomeNetOther 12100000.00
operatingIncome 369200000.00
otherOperatingExpenses 3810000000.00
interestExpense 45800000.00
taxProvision -400000.00
interestIncome 43500000.00
netInterestIncome -43500000.00
extraordinaryItems 52200000.00
nonRecurring 9400000.00
incomeTaxExpense -400000.00
totalRevenue 3779700000.00
totalOperatingExpenses 3410500000.00
costOfRevenue 2871700000.00
totalOtherIncomeExpenseNet -43500000.00
discontinuedOperations 36700000.00
netIncomeFromContinuingOps 414100000.00
netIncomeApplicableToCommonShares 414600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 527800000.00
minorityInterest 2000000.00
netIncome 459500000.00
sellingGeneralAdministrative 901600000.00
grossProfit 1543600000.00
reconciledDepreciation 142400000.00
ebit 579700000.00
ebitda 722100000.00
depreciationAndAmortization 142400000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome 997400000.00
otherOperatingExpenses 3658900000.00
interestExpense 46500000.00
taxProvision 73700000.00
interestIncome 43800000.00
netInterestIncome -43800000.00
extraordinaryItems 26000000.00
nonRecurring 13100000.00
incomeTaxExpense 73700000.00
totalRevenue 4300900000.00
totalOperatingExpenses 3303500000.00
costOfRevenue 2757300000.00
totalOtherIncomeExpenseNet -43800000.00
discontinuedOperations 36700000.00
netIncomeFromContinuingOps 458500000.00
netIncomeApplicableToCommonShares 454700000.00
preferredStockAndOtherAdjustments 4800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 604500000.00
minorityInterest -600000.00
netIncome 487400000.00
sellingGeneralAdministrative 906400000.00
grossProfit 1564300000.00
reconciledDepreciation 144000000.00
ebit 654400000.00
ebitda 798400000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 1049600000.00
otherOperatingExpenses 3485700000.00
interestExpense 47500000.00
taxProvision 119500000.00
interestIncome 2900000.00
netInterestIncome -44600000.00
nonRecurring 7800000.00
incomeTaxExpense 119500000.00
totalRevenue 4197100000.00
totalOperatingExpenses 3147500000.00
costOfRevenue 2632800000.00
totalOtherIncomeExpenseNet -106900000.00
discontinuedOperations 36700000.00
netIncomeFromContinuingOps 486800000.00
netIncomeApplicableToCommonShares 478000000.00
preferredStockAndOtherAdjustments 9400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 540100000.00
minorityInterest 400000.00
netIncome 467300000.00
sellingGeneralAdministrative 893100000.00
grossProfit 1555800000.00
reconciledDepreciation 147000000.00
ebit 707500000.00
ebitda 854500000.00
depreciationAndAmortization 147000000.00
nonOperatingIncomeNetOther -62000000.00
operatingIncome 590100000.00
otherOperatingExpenses 3722000000.00
interestExpense 53400000.00
taxProvision 67400000.00
interestIncome 50000000.00
netInterestIncome -50000000.00
extraordinaryItems 20700000.00
nonRecurring 12200000.00
incomeTaxExpense 67400000.00
totalRevenue 4407600000.00
totalOperatingExpenses 870200000.00
costOfRevenue 2851800000.00
totalOtherIncomeExpenseNet -95500000.00
netIncomeFromContinuingOps 467700000.00
netIncomeApplicableToCommonShares 458000000.00
preferredStockAndOtherAdjustments 9300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 469600000.00
minorityInterest 300000.00
netIncome 394900000.00
sellingGeneralAdministrative 731000000.00
grossProfit 1376300000.00
reconciledDepreciation 145300000.00
ebit 680200000.00
ebitda 825500000.00
depreciationAndAmortization 145300000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 520300000.00
otherOperatingExpenses 3212800000.00
interestExpense 52700000.00
taxProvision 78400000.00
interestIncome 50700000.00
netInterestIncome -50700000.00
nonRecurring 50400000.00
incomeTaxExpense 78400000.00
totalRevenue 3850200000.00
totalOperatingExpenses 738900000.00
costOfRevenue 2473900000.00
totalOtherIncomeExpenseNet -117100000.00
netIncomeFromContinuingOps 395200000.00
netIncomeApplicableToCommonShares 385500000.00
preferredStockAndOtherAdjustments 9400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 111100000.00
minorityInterest 300000.00
netIncome 238400000.00
sellingGeneralAdministrative 653000000.00
grossProfit 1012700000.00
reconciledDepreciation 144700000.00
ebit 308600000.00
ebitda 453300000.00
depreciationAndAmortization 144700000.00
nonOperatingIncomeNetOther 12800000.00
operatingIncome 165900000.00
otherOperatingExpenses 2866700000.00
interestExpense 57300000.00
taxProvision -117300000.00
interestIncome 2500000.00
netInterestIncome -54800000.00
nonRecurring 46900000.00
incomeTaxExpense -117300000.00
totalRevenue 3147400000.00
totalOperatingExpenses 732000000.00
costOfRevenue 2134700000.00
totalOtherIncomeExpenseNet -114800000.00
netIncomeFromContinuingOps 238700000.00
netIncomeApplicableToCommonShares 233700000.00
preferredStockAndOtherAdjustments 4700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 146200000.00
minorityInterest -100000.00
netIncome 133200000.00
sellingGeneralAdministrative 718500000.00
grossProfit 1023100000.00
reconciledDepreciation 141100000.00
ebit 278500000.00
ebitda 419600000.00
depreciationAndAmortization 141100000.00
nonOperatingIncomeNetOther 9900000.00
operatingIncome 195800000.00
otherOperatingExpenses 2854800000.00
interestExpense 59700000.00
taxProvision 12900000.00
interestIncome 10100000.00
netInterestIncome -49600000.00
nonRecurring 14600000.00
incomeTaxExpense 12900000.00
totalRevenue 3129400000.00
totalOperatingExpenses 748500000.00
costOfRevenue 2106300000.00
totalOtherIncomeExpenseNet -78800000.00
netIncomeFromContinuingOps 133100000.00
netIncomeApplicableToCommonShares 133200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 236800000.00
minorityInterest -4400000.00
netIncome 199100000.00
sellingGeneralAdministrative 671700000.00
grossProfit 1160600000.00
reconciledDepreciation 139800000.00
ebit 500000000.00
ebitda 639800000.00
depreciationAndAmortization 139800000.00
nonOperatingIncomeNetOther 45500000.00
operatingIncome 289400000.00
otherOperatingExpenses 3277300000.00
interestExpense 65100000.00
taxProvision 25300000.00
interestIncome 12500000.00
netInterestIncome -52600000.00
nonRecurring 68200000.00
incomeTaxExpense 25300000.00
totalRevenue 3714200000.00
totalOperatingExpenses 723700000.00
costOfRevenue 2553600000.00
totalOtherIncomeExpenseNet -147500000.00
netIncomeFromContinuingOps 199100000.00
netIncomeApplicableToCommonShares 199100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 294700000.00
minorityInterest 600000.00
netIncome 230500000.00
sellingGeneralAdministrative 719100000.00
grossProfit 1239500000.00
reconciledDepreciation 140900000.00
ebit 557400000.00
ebitda 698300000.00
depreciationAndAmortization 140900000.00
nonOperatingIncomeNetOther 8300000.00
operatingIncome 354400000.00
otherOperatingExpenses 3149700000.00
interestExpense 72400000.00
taxProvision 59200000.00
interestIncome 12700000.00
netInterestIncome -59700000.00
nonRecurring 77300000.00
incomeTaxExpense 59200000.00
totalRevenue 3633100000.00
totalOperatingExpenses 756100000.00
costOfRevenue 2393600000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 231100000.00
netIncomeApplicableToCommonShares 230500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 403700000.00
minorityInterest 1100000.00
netIncome 356300000.00
sellingGeneralAdministrative 755300000.00
grossProfit 1299800000.00
reconciledDepreciation 141700000.00
ebit 467400000.00
ebitda 609100000.00
depreciationAndAmortization 141700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 455300000.00
otherOperatingExpenses 3306000000.00
interestExpense 72400000.00
taxProvision 51600000.00
interestIncome 12100000.00
netInterestIncome -60300000.00
nonRecurring 14600000.00
incomeTaxExpense 51600000.00
totalRevenue 3761300000.00
totalOperatingExpenses 844500000.00
costOfRevenue 2461500000.00
totalOtherIncomeExpenseNet 8700000.00
netIncomeFromContinuingOps 357400000.00
netIncomeApplicableToCommonShares 356300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 194800000.00
minorityInterest 500000.00
netIncome 169900000.00
sellingGeneralAdministrative 755900000.00
grossProfit 1105600000.00
reconciledDepreciation 137800000.00
ebit 335400000.00
ebitda 473200000.00
depreciationAndAmortization 137800000.00
nonOperatingIncomeNetOther 16900000.00
operatingIncome 252600000.00
otherOperatingExpenses 3006900000.00
interestExpense 74400000.00
taxProvision 24700000.00
interestIncome 16600000.00
netInterestIncome -57800000.00
nonRecurring 27000000.00
incomeTaxExpense 24700000.00
totalRevenue 3333600000.00
totalOperatingExpenses 778900000.00
costOfRevenue 2228000000.00
totalOtherIncomeExpenseNet -74100000.00
netIncomeFromContinuingOps 170400000.00
netIncomeApplicableToCommonShares 169900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 275800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221800000.00
minorityInterest -400000.00
netIncome -66700000.00
sellingGeneralAdministrative 729400000.00
grossProfit 1210700000.00
reconciledDepreciation 125500000.00
ebit 531500000.00
ebitda 657000000.00
depreciationAndAmortization 125500000.00
nonOperatingIncomeNetOther 18600000.00
operatingIncome 276800000.00
otherOperatingExpenses 3205400000.00
interestExpense 73600000.00
extraordinaryItems -176500000.00
nonRecurring 113400000.00
otherItems 0.00
incomeTaxExpense 287700000.00
totalRevenue 3634700000.00
totalOperatingExpenses 781400000.00
costOfRevenue 2424000000.00
totalOtherIncomeExpenseNet -152500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106000000.00
netIncomeApplicableToCommonShares -106800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304900000.00
minorityInterest 500000.00
netIncome 247800000.00
sellingGeneralAdministrative 734900000.00
grossProfit 1238400000.00
reconciledDepreciation 129700000.00
ebit 461300000.00
ebitda 591000000.00
depreciationAndAmortization 129700000.00
nonOperatingIncomeNetOther 18700000.00
operatingIncome 358300000.00
otherOperatingExpenses 3055300000.00
interestExpense 72100000.00
extraordinaryItems 0.00
nonRecurring 27800000.00
otherItems 0.00
incomeTaxExpense 56600000.00
totalRevenue 3494800000.00
totalOperatingExpenses 798900000.00
costOfRevenue 2256400000.00
totalOtherIncomeExpenseNet -81200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248300000.00
netIncomeApplicableToCommonShares 247800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294400000.00
minorityInterest -200000.00
netIncome 293600000.00
sellingGeneralAdministrative 801800000.00
grossProfit 1287100000.00
reconciledDepreciation 127700000.00
ebit 377600000.00
ebitda 505300000.00
depreciationAndAmortization 127700000.00
nonOperatingIncomeNetOther 14800000.00
operatingIncome 362000000.00
otherOperatingExpenses 3281600000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 17400000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 3643600000.00
totalOperatingExpenses 925100000.00
costOfRevenue 2356500000.00
totalOtherIncomeExpenseNet -14200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293400000.00
netIncomeApplicableToCommonShares 293600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251800000.00
minorityInterest -500000.00
netIncome 170600000.00
sellingGeneralAdministrative 778800000.00
grossProfit 1165700000.00
reconciledDepreciation 123600000.00
ebit 403000000.00
ebitda 526600000.00
depreciationAndAmortization 123600000.00
nonOperatingIncomeNetOther 15800000.00
operatingIncome 299200000.00
otherOperatingExpenses 2829200000.00
interestExpense 63200000.00
extraordinaryItems 0.00
nonRecurring 29700000.00
otherItems 0.00
incomeTaxExpense 81700000.00
totalRevenue 3209300000.00
totalOperatingExpenses 785600000.00
costOfRevenue 2043600000.00
totalOtherIncomeExpenseNet -80900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170100000.00
netIncomeApplicableToCommonShares 170600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 252300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341800000.00
minorityInterest -400000.00
netIncome 281500000.00
sellingGeneralAdministrative 783800000.00
grossProfit 1248400000.00
reconciledDepreciation 122700000.00
ebit 464100000.00
ebitda 586800000.00
depreciationAndAmortization 122700000.00
nonOperatingIncomeNetOther 10500000.00
operatingIncome 388400000.00
otherOperatingExpenses 2958400000.00
interestExpense 58100000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 60700000.00
totalRevenue 3413500000.00
totalOperatingExpenses 793300000.00
costOfRevenue 2165100000.00
totalOtherIncomeExpenseNet -66700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281100000.00
netIncomeApplicableToCommonShares 281500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354000000.00
minorityInterest 17100000.00
netIncome 274200000.00
sellingGeneralAdministrative 758400000.00
grossProfit 1252100000.00
reconciledDepreciation 120700000.00
ebit 511000000.00
ebitda 631700000.00
depreciationAndAmortization 120700000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 400900000.00
otherOperatingExpenses 2809900000.00
interestExpense 57200000.00
extraordinaryItems 0.00
nonRecurring 24100000.00
otherItems 0.00
incomeTaxExpense 79800000.00
totalRevenue 3298600000.00
totalOperatingExpenses 763400000.00
costOfRevenue 2046500000.00
totalOtherIncomeExpenseNet -87800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274200000.00
netIncomeApplicableToCommonShares 274200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357700000.00
minorityInterest -20000000.00
netIncome 277200000.00
sellingGeneralAdministrative 734200000.00
grossProfit 1212200000.00
reconciledDepreciation 115800000.00
ebit 482700000.00
ebitda 598500000.00
depreciationAndAmortization 115800000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome 404000000.00
otherOperatingExpenses 2756000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 12800000.00
otherItems 0.00
incomeTaxExpense 80500000.00
totalRevenue 3229500000.00
totalOperatingExpenses 738700000.00
costOfRevenue 2017300000.00
totalOtherIncomeExpenseNet -69500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 277200000.00
netIncomeApplicableToCommonShares 277200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 472600000.00
minorityInterest 6600000.00
netIncome 393100000.00
sellingGeneralAdministrative 679300000.00
grossProfit 1065300000.00
reconciledDepreciation 101500000.00
ebit 283000000.00
ebitda 384500000.00
depreciationAndAmortization 101500000.00
nonOperatingIncomeNetOther 277800000.00
operatingIncome 274400000.00
otherOperatingExpenses 2531200000.00
interestExpense 51300000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
otherItems 0.00
incomeTaxExpense 79500000.00
totalRevenue 2805600000.00
totalOperatingExpenses 790900000.00
costOfRevenue 1740300000.00
totalOtherIncomeExpenseNet 240900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 393100000.00
netIncomeApplicableToCommonShares 393100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 204400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282300000.00
minorityInterest 300000.00
netIncome 255500000.00
sellingGeneralAdministrative 678100000.00
grossProfit 1076600000.00
reconciledDepreciation 102800000.00
ebit 414500000.00
ebitda 517300000.00
depreciationAndAmortization 102800000.00
operatingIncome 324800000.00
otherOperatingExpenses 2527600000.00
interestExpense 49300000.00
extraordinaryItems 0.00
nonRecurring 112400000.00
otherItems 0.00
incomeTaxExpense 26500000.00
totalRevenue 2920400000.00
totalOperatingExpenses 683800000.00
costOfRevenue 1843800000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1533200000.00
netIncomeApplicableToCommonShares 255500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327700000.00
minorityInterest 100000.00
netIncome 248900000.00
sellingGeneralAdministrative 645400000.00
grossProfit 1084100000.00
reconciledDepreciation 103100000.00
ebit 447800000.00
ebitda 550900000.00
depreciationAndAmortization 103100000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 372800000.00
otherOperatingExpenses 2443300000.00
interestExpense 50200000.00
extraordinaryItems 0.00
nonRecurring 10700000.00
otherItems 0.00
incomeTaxExpense 78700000.00
totalRevenue 2882000000.00
totalOperatingExpenses 645400000.00
costOfRevenue 1797900000.00
totalOtherIncomeExpenseNet -65900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249000000.00
netIncomeApplicableToCommonShares 248900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000000.00
minorityInterest 46600000.00
netIncome 271500000.00
sellingGeneralAdministrative 666900000.00
grossProfit 1128900000.00
reconciledDepreciation 102000000.00
ebit 472200000.00
ebitda 574200000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 404200000.00
otherOperatingExpenses 2470400000.00
interestExpense 47700000.00
extraordinaryItems 0.00
nonRecurring 17400000.00
otherItems 0.00
incomeTaxExpense 90500000.00
totalRevenue 2932400000.00
totalOperatingExpenses 666900000.00
costOfRevenue 1803500000.00
totalOtherIncomeExpenseNet -57800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271500000.00
netIncomeApplicableToCommonShares 271500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254100000.00
minorityInterest -800000.00
netIncome 189400000.00
sellingGeneralAdministrative 627800000.00
grossProfit 977600000.00
reconciledDepreciation 100100000.00
ebit 357800000.00
ebitda 457900000.00
depreciationAndAmortization 100100000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 295600000.00
otherOperatingExpenses 2322300000.00
interestExpense 47300000.00
extraordinaryItems 0.00
nonRecurring -15400000.00
otherItems 0.00
incomeTaxExpense 65500000.00
totalRevenue 2672100000.00
totalOperatingExpenses 627800000.00
costOfRevenue 1694500000.00
totalOtherIncomeExpenseNet -54200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188600000.00
netIncomeApplicableToCommonShares 189400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 188000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306400000.00
minorityInterest 100000.00
netIncome 265500000.00
sellingGeneralAdministrative 610600000.00
grossProfit 1014200000.00
reconciledDepreciation 105600000.00
ebit 407300000.00
ebitda 512900000.00
depreciationAndAmortization 105600000.00
nonOperatingIncomeNetOther -10900000.00
operatingIncome 346100000.00
otherOperatingExpenses 2441800000.00
interestExpense 44600000.00
extraordinaryItems 0.00
nonRecurring -34800000.00
otherItems 0.00
incomeTaxExpense 39100000.00
totalRevenue 2845400000.00
totalOperatingExpenses 610600000.00
costOfRevenue 1831200000.00
totalOtherIncomeExpenseNet -57500000.00
discontinuedOperations -20100000.00
netIncomeFromContinuingOps 267300000.00
netIncomeApplicableToCommonShares 265500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309100000.00
minorityInterest -700000.00
netIncome 228700000.00
sellingGeneralAdministrative 608300000.00
grossProfit 1027000000.00
reconciledDepreciation 103900000.00
ebit 432700000.00
ebitda 536600000.00
depreciationAndAmortization 103900000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 350700000.00
otherOperatingExpenses 2410800000.00
interestExpense 45200000.00
extraordinaryItems 0.00
nonRecurring -23900000.00
otherItems 0.00
incomeTaxExpense 75700000.00
totalRevenue 2829500000.00
totalOperatingExpenses 608300000.00
costOfRevenue 1802500000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233400000.00
netIncomeApplicableToCommonShares 228700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314000000.00
minorityInterest -200000.00
netIncome 227200000.00
sellingGeneralAdministrative 644500000.00
grossProfit 1057200000.00
reconciledDepreciation 102000000.00
ebit 417700000.00
ebitda 519700000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 357200000.00
otherOperatingExpenses 2454200000.00
interestExpense 46200000.00
extraordinaryItems 0.00
nonRecurring 18000000.00
otherItems 0.00
incomeTaxExpense 78500000.00
totalRevenue 2866900000.00
totalOperatingExpenses 644500000.00
costOfRevenue 1809700000.00
totalOtherIncomeExpenseNet -55500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235500000.00
netIncomeApplicableToCommonShares 227200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221300000.00
minorityInterest -800000.00
netIncome 162300000.00
sellingGeneralAdministrative 623000000.00
grossProfit 973600000.00
reconciledDepreciation 102500000.00
ebit 375500000.00
ebitda 478000000.00
depreciationAndAmortization 102500000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 262000000.00
otherOperatingExpenses 2279400000.00
interestExpense 44400000.00
extraordinaryItems 0.00
nonRecurring -34200000.00
otherItems 0.00
incomeTaxExpense 55300000.00
totalRevenue 2630000000.00
totalOperatingExpenses 623000000.00
costOfRevenue 1656400000.00
totalOtherIncomeExpenseNet -88600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 162300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 174600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265700000.00
minorityInterest 500000.00
netIncome 145800000.00
sellingGeneralAdministrative 635100000.00
grossProfit 1051100000.00
reconciledDepreciation 112400000.00
ebit 417200000.00
ebitda 529600000.00
depreciationAndAmortization 112400000.00
operatingIncome 307900000.00
otherOperatingExpenses 2589700000.00
interestExpense 46100000.00
extraordinaryItems 0.00
nonRecurring 39700000.00
otherItems 0.00
incomeTaxExpense 46700000.00
totalRevenue 2982500000.00
totalOperatingExpenses 658300000.00
costOfRevenue 1931400000.00
totalOtherIncomeExpenseNet -84900000.00
discontinuedOperations -96300000.00
netIncomeFromContinuingOps 857700000.00
netIncomeApplicableToCommonShares 219300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297900000.00
minorityInterest -300000.00
netIncome 236700000.00
sellingGeneralAdministrative 641100000.00
grossProfit 1050100000.00
reconciledDepreciation 112600000.00
ebit 399700000.00
ebitda 512300000.00
depreciationAndAmortization 112600000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 338300000.00
otherOperatingExpenses 2502300000.00
interestExpense 43500000.00
extraordinaryItems 0.00
nonRecurring -4200000.00
otherItems 0.00
incomeTaxExpense 56800000.00
totalRevenue 2902200000.00
totalOperatingExpenses 650200000.00
costOfRevenue 1852100000.00
totalOtherIncomeExpenseNet -61600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241100000.00
netIncomeApplicableToCommonShares 236700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293100000.00
minorityInterest 900000.00
netIncome 216500000.00
sellingGeneralAdministrative 655900000.00
grossProfit 1053300000.00
reconciledDepreciation 114400000.00
ebit 388700000.00
ebitda 503100000.00
depreciationAndAmortization 114400000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 333400000.00
otherOperatingExpenses 2495100000.00
interestExpense 43300000.00
extraordinaryItems 0.00
nonRecurring 5500000.00
otherItems 0.00
incomeTaxExpense 73700000.00
totalRevenue 2885500000.00
totalOperatingExpenses 662900000.00
costOfRevenue 1832200000.00
totalOtherIncomeExpenseNet -57000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219400000.00
netIncomeApplicableToCommonShares 216500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213800000.00
minorityInterest 200000.00
netIncome 161900000.00
sellingGeneralAdministrative 640600000.00
grossProfit 960300000.00
reconciledDepreciation 110400000.00
ebit 308900000.00
ebitda 419300000.00
depreciationAndAmortization 110400000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 254700000.00
otherOperatingExpenses 2328200000.00
interestExpense 44300000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense 46800000.00
totalRevenue 2640800000.00
totalOperatingExpenses 647700000.00
costOfRevenue 1680500000.00
totalOtherIncomeExpenseNet -57900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167000000.00
netIncomeApplicableToCommonShares 161900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 170700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54400000.00
minorityInterest 0.00
netIncome 56100000.00
sellingGeneralAdministrative 679100000.00
grossProfit 1030700000.00
reconciledDepreciation 118600000.00
ebit 463100000.00
ebitda 581700000.00
depreciationAndAmortization 118600000.00
operatingIncome 92900000.00
otherOperatingExpenses 2578400000.00
interestExpense 41800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11200000.00
totalRevenue 2906000000.00
totalOperatingExpenses 703100000.00
costOfRevenue 1875300000.00
totalOtherIncomeExpenseNet -234700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186900000.00
minorityInterest -300000.00
netIncome 166000000.00
sellingGeneralAdministrative 669600000.00
grossProfit 987700000.00
reconciledDepreciation 108800000.00
ebit 346600000.00
ebitda 455400000.00
depreciationAndAmortization 108800000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 223000000.00
otherOperatingExpenses 2441200000.00
interestExpense 39100000.00
extraordinaryItems 0.00
nonRecurring -33100000.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 2759300000.00
totalOperatingExpenses 669600000.00
costOfRevenue 1771600000.00
totalOtherIncomeExpenseNet -95100000.00
discontinuedOperations -23400000.00
netIncomeFromContinuingOps 169600000.00
netIncomeApplicableToCommonShares 166000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247800000.00
minorityInterest -300000.00
netIncome 187100000.00
sellingGeneralAdministrative 677200000.00
grossProfit 1007500000.00
reconciledDepreciation 108100000.00
ebit 294500000.00
ebitda 402600000.00
depreciationAndAmortization 108100000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 284200000.00
otherOperatingExpenses 2544100000.00
interestExpense 39700000.00
extraordinaryItems 0.00
nonRecurring 27400000.00
otherItems 0.00
incomeTaxExpense 53200000.00
totalRevenue 2869300000.00
totalOperatingExpenses 682300000.00
costOfRevenue 1861800000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194600000.00
netIncomeApplicableToCommonShares 187100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90400000.00
minorityInterest -400000.00
netIncome 81100000.00
sellingGeneralAdministrative 664700000.00
grossProfit 910900000.00
reconciledDepreciation 105800000.00
ebit 283900000.00
ebitda 389700000.00
depreciationAndAmortization 105800000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 127100000.00
otherOperatingExpenses 2246200000.00
interestExpense 39900000.00
extraordinaryItems 0.00
nonRecurring 44700000.00
otherItems 0.00
incomeTaxExpense 8800000.00
totalRevenue 2487200000.00
totalOperatingExpenses 669900000.00
costOfRevenue 1576300000.00
totalOtherIncomeExpenseNet -113900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81600000.00
netIncomeApplicableToCommonShares 81100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 151400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128500000.00
minorityInterest 200000.00
netIncome 492100000.00
sellingGeneralAdministrative 636600000.00
grossProfit 948200000.00
reconciledDepreciation 114700000.00
ebit 363500000.00
ebitda 478200000.00
depreciationAndAmortization 114700000.00
nonOperatingIncomeNetOther 38500000.00
operatingIncome 164600000.00
otherOperatingExpenses 2362500000.00
interestExpense 39100000.00
extraordinaryItems 0.00
nonRecurring -224100000.00
otherItems 0.00
incomeTaxExpense -2000000.00
totalRevenue 2668500000.00
totalOperatingExpenses 642200000.00
costOfRevenue 1720300000.00
totalOtherIncomeExpenseNet -141400000.00
discontinuedOperations 442400000.00
netIncomeFromContinuingOps 18200000.00
netIncomeApplicableToCommonShares 449600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143800000.00
minorityInterest 0.00
netIncome 115200000.00
sellingGeneralAdministrative 609200000.00
grossProfit 1009500000.00
reconciledDepreciation 105800000.00
ebit 231300000.00
ebitda 337100000.00
depreciationAndAmortization 105800000.00
operatingIncome 177900000.00
otherOperatingExpenses 2555400000.00
interestExpense 34100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28800000.00
totalRevenue 2786700000.00
totalOperatingExpenses 778200000.00
costOfRevenue 1777200000.00
totalOtherIncomeExpenseNet -53400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205800000.00
minorityInterest 0.00
netIncome 154800000.00
sellingGeneralAdministrative 666700000.00
grossProfit 1022400000.00
reconciledDepreciation 109000000.00
ebit 261400000.00
ebitda 370400000.00
depreciationAndAmortization 109000000.00
operatingIncome 238100000.00
otherOperatingExpenses 2552800000.00
interestExpense 32300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51300000.00
totalRevenue 2814200000.00
totalOperatingExpenses 761000000.00
costOfRevenue 1791800000.00
totalOtherIncomeExpenseNet -23300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157700000.00
minorityInterest 0.00
netIncome 121800000.00
sellingGeneralAdministrative 676600000.00
grossProfit 986000000.00
reconciledDepreciation 115800000.00
ebit 263700000.00
ebitda 379500000.00
depreciationAndAmortization 115800000.00
operatingIncome 188900000.00
otherOperatingExpenses 2426600000.00
interestExpense 33900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36600000.00
totalRevenue 2652900000.00
totalOperatingExpenses 759700000.00
costOfRevenue 1666900000.00
totalOtherIncomeExpenseNet -37400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 147200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184400000.00
minorityInterest -700000.00
netIncome 164000000.00
sellingGeneralAdministrative 663900000.00
grossProfit 969200000.00
reconciledDepreciation 112100000.00
ebit 233400000.00
ebitda 345500000.00
depreciationAndAmortization 112100000.00
operatingIncome 226800000.00
otherOperatingExpenses 2509300000.00
interestExpense 36700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 2736100000.00
totalOperatingExpenses 742400000.00
costOfRevenue 1766900000.00
totalOtherIncomeExpenseNet -12300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188700000.00
minorityInterest 700000.00
netIncome 154600000.00
sellingGeneralAdministrative 509300000.00
grossProfit 974400000.00
reconciledDepreciation 100300000.00
ebit 264200000.00
ebitda 364500000.00
depreciationAndAmortization 100300000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 215600000.00
otherOperatingExpenses 2396500000.00
interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring 28100000.00
otherItems 0.00
incomeTaxExpense 33400000.00
totalRevenue 2636400000.00
totalOperatingExpenses 734500000.00
costOfRevenue 1662000000.00
totalOtherIncomeExpenseNet -24300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155300000.00
netIncomeApplicableToCommonShares 154600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225200000.00
minorityInterest 0.00
netIncome 197300000.00
sellingGeneralAdministrative 630200000.00
grossProfit 967400000.00
reconciledDepreciation 93800000.00
ebit 294200000.00
ebitda 388000000.00
depreciationAndAmortization 93800000.00
nonOperatingIncomeNetOther 7300000.00
operatingIncome 252000000.00
otherOperatingExpenses 2350100000.00
interestExpense 34100000.00
extraordinaryItems 0.00
nonRecurring 27100000.00
otherItems 0.00
incomeTaxExpense 27900000.00
totalRevenue 2623200000.00
totalOperatingExpenses 694300000.00
costOfRevenue 1655800000.00
totalOtherIncomeExpenseNet -21100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197300000.00
netIncomeApplicableToCommonShares 197300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181500000.00
minorityInterest -300000.00
netIncome 158700000.00
sellingGeneralAdministrative 601700000.00
grossProfit 882500000.00
reconciledDepreciation 103900000.00
ebit 237600000.00
ebitda 341500000.00
depreciationAndAmortization 103900000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 211000000.00
otherOperatingExpenses 2156400000.00
interestExpense 34600000.00
extraordinaryItems 0.00
nonRecurring 16100000.00
otherItems 0.00
incomeTaxExpense 23100000.00
totalRevenue 2380700000.00
totalOperatingExpenses 658200000.00
costOfRevenue 1498200000.00
totalOtherIncomeExpenseNet -13300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158400000.00
netIncomeApplicableToCommonShares 158700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166900000.00
minorityInterest 0.00
netIncome 137800000.00
sellingGeneralAdministrative 594400000.00
grossProfit 869600000.00
reconciledDepreciation 109900000.00
ebit 236200000.00
ebitda 346100000.00
depreciationAndAmortization 109900000.00
operatingIncome 232700000.00
otherOperatingExpenses 2180200000.00
interestExpense 34700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29600000.00
totalRevenue 2412900000.00
totalOperatingExpenses 636900000.00
costOfRevenue 1543300000.00
totalOtherIncomeExpenseNet -34600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225400000.00
minorityInterest -500000.00
netIncome 164600000.00
sellingGeneralAdministrative 574600000.00
grossProfit 874200000.00
reconciledDepreciation 86400000.00
ebit 258700000.00
ebitda 345100000.00
depreciationAndAmortization 86400000.00
operatingIncome 252100000.00
otherOperatingExpenses 2113700000.00
interestExpense 29200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60900000.00
totalRevenue 2369100000.00
totalOperatingExpenses 618800000.00
costOfRevenue 1494900000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238700000.00
minorityInterest 500000.00
netIncome 206100000.00
sellingGeneralAdministrative 568500000.00
grossProfit -553700000.00
reconciledDepreciation 92700000.00
ebit -1168300000.00
ebitda -1075600000.00
depreciationAndAmortization 92700000.00
operatingIncome 263300000.00
otherOperatingExpenses 2094900000.00
interestExpense 26800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32100000.00
totalRevenue 919200000.00
totalOperatingExpenses 622000000.00
costOfRevenue 1472900000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
incomeBeforeTax 105800000.00
minorityInterest 100000.00
netIncome 70100000.00
sellingGeneralAdministrative 333500000.00
grossProfit 497500000.00
reconciledDepreciation 59700000.00
ebit 131100000.00
ebitda 190800000.00
depreciationAndAmortization 59700000.00
operatingIncome 123900000.00
otherOperatingExpenses 1130900000.00
interestExpense 18100000.00
incomeTaxExpense 35600000.00
totalRevenue 1262000000.00
totalOperatingExpenses 366400000.00
costOfRevenue 764500000.00
totalOtherIncomeExpenseNet -7200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 18300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52100000.00
minorityInterest 1700000.00
netIncome 56700000.00
sellingGeneralAdministrative 269000000.00
grossProfit 394200000.00
reconciledDepreciation 51300000.00
ebit 30900000.00
ebitda 82200000.00
depreciationAndAmortization 51300000.00
operatingIncome 29900000.00
otherOperatingExpenses 939500000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3600000.00
totalRevenue 969400000.00
totalOperatingExpenses 364300000.00
costOfRevenue 575200000.00
totalOtherIncomeExpenseNet 36200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79800000.00
minorityInterest 300000.00
netIncome 60400000.00
sellingGeneralAdministrative 251400000.00
grossProfit 386400000.00
reconciledDepreciation 51900000.00
ebit 101400000.00
ebitda 153300000.00
depreciationAndAmortization 51900000.00
operatingIncome 94800000.00
otherOperatingExpenses 834100000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17700000.00
totalRevenue 935500000.00
totalOperatingExpenses 285000000.00
costOfRevenue 549100000.00
totalOtherIncomeExpenseNet -6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98700000.00
minorityInterest 1200000.00
netIncome 69500000.00
sellingGeneralAdministrative 255300000.00
grossProfit 366600000.00
reconciledDepreciation 48900000.00
ebit 112200000.00
ebitda 161100000.00
depreciationAndAmortization 48900000.00
operatingIncome 111300000.00
otherOperatingExpenses 807900000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26700000.00
totalRevenue 919200000.00
totalOperatingExpenses 255300000.00
costOfRevenue 552600000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52700000.00
minorityInterest 700000.00
netIncome 37700000.00
sellingGeneralAdministrative 252700000.00
grossProfit 361100000.00
reconciledDepreciation 48000000.00
ebit 109100000.00
ebitda 157100000.00
depreciationAndAmortization 48000000.00
operatingIncome 108400000.00
otherOperatingExpenses 804600000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 913000000.00
totalOperatingExpenses 252700000.00
costOfRevenue 551900000.00
totalOtherIncomeExpenseNet -39400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 25400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4900000.00
minorityInterest 500000.00
netIncome 1200000.00
sellingGeneralAdministrative 275300000.00
grossProfit 392100000.00
reconciledDepreciation 54500000.00
ebit -72300000.00
ebitda -17800000.00
depreciationAndAmortization 54500000.00
operatingIncome 13600000.00
otherOperatingExpenses 1065000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 1078600000.00
totalOperatingExpenses 378500000.00
costOfRevenue 686500000.00
totalOtherIncomeExpenseNet 9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104600000.00
minorityInterest 600000.00
netIncome 164500000.00
sellingGeneralAdministrative 274800000.00
grossProfit 431400000.00
reconciledDepreciation 47200000.00
ebit 189900000.00
ebitda 237100000.00
depreciationAndAmortization 47200000.00
operatingIncome 156400000.00
otherOperatingExpenses 963300000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26200000.00
totalRevenue 1119700000.00
totalOperatingExpenses 275000000.00
costOfRevenue 688300000.00
totalOtherIncomeExpenseNet -33500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102800000.00
minorityInterest 400000.00
netIncome 79600000.00
sellingGeneralAdministrative 282900000.00
grossProfit 441900000.00
reconciledDepreciation 40500000.00
ebit 196800000.00
ebitda 237300000.00
depreciationAndAmortization 40500000.00
operatingIncome 158700000.00
otherOperatingExpenses 995500000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27100000.00
totalRevenue 1154200000.00
totalOperatingExpenses 283200000.00
costOfRevenue 712300000.00
totalOtherIncomeExpenseNet -38100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93100000.00
minorityInterest 200000.00
netIncome 68000000.00
sellingGeneralAdministrative 274600000.00
grossProfit 415000000.00
reconciledDepreciation 40800000.00
ebit 159500000.00
ebitda 200300000.00
depreciationAndAmortization 40800000.00
operatingIncome 135500000.00
otherOperatingExpenses 961400000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25100000.00
totalRevenue 1096900000.00
totalOperatingExpenses 279500000.00
costOfRevenue 681900000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 24500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117300000.00
minorityInterest 0.00
netIncome 92300000.00
sellingGeneralAdministrative 268300000.00
grossProfit 433700000.00
reconciledDepreciation 42100000.00
ebit 181100000.00
ebitda 223200000.00
depreciationAndAmortization 42100000.00
operatingIncome 159000000.00
otherOperatingExpenses 1008400000.00
interestExpense 64000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 1167400000.00
totalOperatingExpenses 274700000.00
costOfRevenue 733700000.00
totalOtherIncomeExpenseNet -22100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88900000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125600000.00
minorityInterest 0.00
netIncome 91400000.00
sellingGeneralAdministrative 252400000.00
grossProfit 431100000.00
reconciledDepreciation 42200000.00
ebit 203400000.00
ebitda 245600000.00
depreciationAndAmortization 42200000.00
operatingIncome 174600000.00
otherOperatingExpenses 956700000.00
interestExpense 20200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34200000.00
totalRevenue 1131300000.00
totalOperatingExpenses 256500000.00
costOfRevenue 700200000.00
totalOtherIncomeExpenseNet -28800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88300000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 85300000.00
sellingGeneralAdministrative 268200000.00
grossProfit 432100000.00
reconciledDepreciation 40700000.00
ebit 191600000.00
ebitda 232300000.00
depreciationAndAmortization 40700000.00
operatingIncome 163900000.00
otherOperatingExpenses 959100000.00
interestExpense 21200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30700000.00
totalRevenue 1123000000.00
totalOperatingExpenses 268200000.00
costOfRevenue 690900000.00
totalOtherIncomeExpenseNet -27700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92200000.00
minorityInterest 0.00
netIncome 67600000.00
sellingGeneralAdministrative 259000000.00
grossProfit 395300000.00
reconciledDepreciation 37200000.00
ebit 160200000.00
ebitda 197400000.00
depreciationAndAmortization 37200000.00
operatingIncome 136300000.00
otherOperatingExpenses 925800000.00
interestExpense 21300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 1062100000.00
totalOperatingExpenses 259000000.00
costOfRevenue 666800000.00
totalOtherIncomeExpenseNet -23900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 15300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101100000.00
minorityInterest 0.00
netIncome 86600000.00
sellingGeneralAdministrative 239900000.00
grossProfit 372100000.00
reconciledDepreciation 29900000.00
ebit 147900000.00
ebitda 177800000.00
depreciationAndAmortization 29900000.00
operatingIncome 132200000.00
otherOperatingExpenses 887100000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14100000.00
totalRevenue 1019300000.00
totalOperatingExpenses 239900000.00
costOfRevenue 647200000.00
totalOtherIncomeExpenseNet -15700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113100000.00
minorityInterest 0.00
netIncome 90500000.00
sellingGeneralAdministrative 231900000.00
grossProfit 377800000.00
reconciledDepreciation 30000000.00
ebit 162200000.00
ebitda 192200000.00
depreciationAndAmortization 30000000.00
operatingIncome 145900000.00
otherOperatingExpenses 866800000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22900000.00
totalRevenue 1012700000.00
totalOperatingExpenses 231900000.00
costOfRevenue 634900000.00
totalOtherIncomeExpenseNet -16300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90200000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102000000.00
minorityInterest 0.00
netIncome 74700000.00
sellingGeneralAdministrative 244600000.00
grossProfit 376700000.00
reconciledDepreciation 31000000.00
ebit 144800000.00
ebitda 175800000.00
depreciationAndAmortization 31000000.00
operatingIncome 132100000.00
otherOperatingExpenses 885800000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 1017900000.00
totalOperatingExpenses 244600000.00
costOfRevenue 641200000.00
totalOtherIncomeExpenseNet -12700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50900000.00
minorityInterest 0.00
netIncome 37700000.00
sellingGeneralAdministrative 238800000.00
grossProfit 331900000.00
reconciledDepreciation 30300000.00
ebit 119700000.00
ebitda 150000000.00
depreciationAndAmortization 30300000.00
operatingIncome 93100000.00
otherOperatingExpenses 875600000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12400000.00
totalRevenue 968700000.00
totalOperatingExpenses 238800000.00
costOfRevenue 636800000.00
totalOtherIncomeExpenseNet -26600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77600000.00
minorityInterest 0.00
netIncome 60200000.00
sellingGeneralAdministrative 182700000.00
grossProfit 285100000.00
reconciledDepreciation 25800000.00
ebit 117300000.00
ebitda 143100000.00
depreciationAndAmortization 25800000.00
operatingIncome 102400000.00
otherOperatingExpenses 707800000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 810200000.00
totalOperatingExpenses 182700000.00
costOfRevenue 525100000.00
totalOtherIncomeExpenseNet -14900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102600000.00
minorityInterest 0.00
netIncome 76900000.00
sellingGeneralAdministrative 179100000.00
grossProfit 305100000.00
reconciledDepreciation 23400000.00
ebit 139800000.00
ebitda 163200000.00
depreciationAndAmortization 23400000.00
operatingIncome 125300000.00
otherOperatingExpenses 719500000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25700000.00
totalRevenue 844800000.00
totalOperatingExpenses 179800000.00
costOfRevenue 539700000.00
totalOtherIncomeExpenseNet -14500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91400000.00
minorityInterest 0.00
netIncome 65900000.00
sellingGeneralAdministrative 188400000.00
grossProfit 302200000.00
reconciledDepreciation 23900000.00
ebit 126700000.00
ebitda 150600000.00
depreciationAndAmortization 23900000.00
operatingIncome 113100000.00
otherOperatingExpenses 710900000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25400000.00
totalRevenue 824000000.00
totalOperatingExpenses 189100000.00
costOfRevenue 521800000.00
totalOtherIncomeExpenseNet -13600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86600000.00
minorityInterest 0.00
netIncome 66600000.00
sellingGeneralAdministrative 184400000.00
grossProfit 288900000.00
reconciledDepreciation 23400000.00
ebit 113200000.00
ebitda 136600000.00
depreciationAndAmortization 23400000.00
operatingIncome 103700000.00
otherOperatingExpenses 702600000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19900000.00
totalRevenue 806300000.00
totalOperatingExpenses 185200000.00
costOfRevenue 517400000.00
totalOtherIncomeExpenseNet -9500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 13400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67800000.00
minorityInterest 0.00
netIncome 88100000.00
sellingGeneralAdministrative 182400000.00
grossProfit 262500000.00
reconciledDepreciation 24700000.00
ebit 116200000.00
ebitda 140900000.00
depreciationAndAmortization 24700000.00
operatingIncome 96700000.00
otherOperatingExpenses 582200000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 678900000.00
totalOperatingExpenses 165800000.00
costOfRevenue 416400000.00
totalOtherIncomeExpenseNet -19500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000000.00
minorityInterest 0.00
netIncome 63900000.00
sellingGeneralAdministrative 170900000.00
grossProfit 287500000.00
reconciledDepreciation 23200000.00
ebit 119600000.00
ebitda 142800000.00
depreciationAndAmortization 23200000.00
operatingIncome 109000000.00
otherOperatingExpenses 682200000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 791200000.00
totalOperatingExpenses 178500000.00
costOfRevenue 503700000.00
totalOtherIncomeExpenseNet -10600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86500000.00
minorityInterest 0.00
netIncome 61400000.00
sellingGeneralAdministrative 171300000.00
grossProfit 282900000.00
reconciledDepreciation 22700000.00
ebit 115700000.00
ebitda 138400000.00
depreciationAndAmortization 22700000.00
operatingIncome 105400000.00
otherOperatingExpenses 689300000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25100000.00
totalRevenue 794700000.00
totalOperatingExpenses 177500000.00
costOfRevenue 511800000.00
totalOtherIncomeExpenseNet -10300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84800000.00
minorityInterest 0.00
netIncome 153500000.00
sellingGeneralAdministrative 166700000.00
grossProfit 279400000.00
reconciledDepreciation 24400000.00
ebit 121000000.00
ebitda 145400000.00
depreciationAndAmortization 24400000.00
operatingIncome 106900000.00
otherOperatingExpenses 671700000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26300000.00
totalRevenue 778600000.00
totalOperatingExpenses 172500000.00
costOfRevenue 499200000.00
totalOtherIncomeExpenseNet -14100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28800000.00
minorityInterest 0.00
netIncome 34600000.00
sellingGeneralAdministrative 157500000.00
grossProfit 203900000.00
reconciledDepreciation 21000000.00
ebit 85300000.00
ebitda 106300000.00
depreciationAndAmortization 21000000.00
operatingIncome 60200000.00
otherOperatingExpenses 536300000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 596500000.00
totalOperatingExpenses 143700000.00
costOfRevenue 392600000.00
totalOtherIncomeExpenseNet -25100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58800000.00
minorityInterest 0.00
netIncome 41700000.00
sellingGeneralAdministrative 143500000.00
grossProfit 239400000.00
reconciledDepreciation 21000000.00
ebit 116700000.00
ebitda 137700000.00
depreciationAndAmortization 21000000.00
operatingIncome 91400000.00
otherOperatingExpenses 624300000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17100000.00
totalRevenue 715700000.00
totalOperatingExpenses 148000000.00
costOfRevenue 476300000.00
totalOtherIncomeExpenseNet -25300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17900000.00
minorityInterest 0.00
netIncome 12400000.00
sellingGeneralAdministrative 169000000.00
grossProfit 231000000.00
reconciledDepreciation 21900000.00
ebit 89800000.00
ebitda 111700000.00
depreciationAndAmortization 21900000.00
operatingIncome 57200000.00
otherOperatingExpenses 642500000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 699700000.00
totalOperatingExpenses 173800000.00
costOfRevenue 468700000.00
totalOtherIncomeExpenseNet -32600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27500000.00
minorityInterest 0.00
netIncome 19200000.00
sellingGeneralAdministrative 167800000.00
grossProfit 218500000.00
reconciledDepreciation 22600000.00
ebit 56900000.00
ebitda 79500000.00
depreciationAndAmortization 22600000.00
operatingIncome 46200000.00
otherOperatingExpenses 620000000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8300000.00
totalRevenue 666200000.00
totalOperatingExpenses 172300000.00
costOfRevenue 447700000.00
totalOtherIncomeExpenseNet -10700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 9100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72200000.00
minorityInterest 0.00
netIncome 54700000.00
sellingGeneralAdministrative 117000000.00
grossProfit 209900000.00
reconciledDepreciation 15800000.00
ebit 76000000.00
ebitda 91800000.00
depreciationAndAmortization 15800000.00
operatingIncome 76500000.00
otherOperatingExpenses 589000000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 665500000.00
totalOperatingExpenses 133400000.00
costOfRevenue 455600000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18100000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25200000.00
minorityInterest 0.00
netIncome 18100000.00
sellingGeneralAdministrative 117000000.00
grossProfit 187400000.00
reconciledDepreciation 15800000.00
ebit 54600000.00
ebitda 77300000.00
depreciationAndAmortization 22700000.00
operatingIncome 43600000.00
otherOperatingExpenses 618100000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 661700000.00
totalOperatingExpenses 143800000.00
costOfRevenue 474300000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103200000.00
minorityInterest 0.00
netIncome 63300000.00
sellingGeneralAdministrative 134900000.00
grossProfit 223000000.00
reconciledDepreciation 16000000.00
ebit 67100000.00
ebitda 83100000.00
depreciationAndAmortization 16000000.00
operatingIncome 88100000.00
otherOperatingExpenses 561000000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39900000.00
totalRevenue 649100000.00
totalOperatingExpenses 134900000.00
costOfRevenue 426100000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71900000.00
minorityInterest 0.00
netIncome 48900000.00
sellingGeneralAdministrative 133500000.00
grossProfit 215500000.00
reconciledDepreciation 22100000.00
ebit 82500000.00
ebitda 99200000.00
depreciationAndAmortization 16700000.00
operatingIncome 80400000.00
otherOperatingExpenses 536300000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 616700000.00
totalOperatingExpenses 135100000.00
costOfRevenue 401200000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 133500000.00
grossProfit 216900000.00
reconciledDepreciation 22100000.00
ebit 140800000.00
ebitda 162900000.00
depreciationAndAmortization 22100000.00
operatingIncome 79800000.00
otherOperatingExpenses 565800000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 645600000.00
totalOperatingExpenses 137100000.00
costOfRevenue 428700000.00
totalOtherIncomeExpenseNet -61000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76600000.00
minorityInterest 0.00
netIncome 54500000.00
sellingGeneralAdministrative 152100000.00
grossProfit 239300000.00
reconciledDepreciation 18600000.00
ebit 91100000.00
ebitda 109700000.00
depreciationAndAmortization 18600000.00
operatingIncome 87200000.00
otherOperatingExpenses 588900000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 676100000.00
totalOperatingExpenses 152100000.00
costOfRevenue 436800000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75700000.00
minorityInterest 0.00
netIncome 50700000.00
sellingGeneralAdministrative 151000000.00
grossProfit 239200000.00
reconciledDepreciation 19900000.00
ebit 93200000.00
ebitda 113100000.00
depreciationAndAmortization 19900000.00
operatingIncome 88200000.00
otherOperatingExpenses 588300000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 676500000.00
totalOperatingExpenses 151000000.00
costOfRevenue 437300000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70400000.00
minorityInterest 0.00
netIncome 46600000.00
sellingGeneralAdministrative 153500000.00
grossProfit 227700000.00
reconciledDepreciation 22300000.00
ebit 71400000.00
ebitda 93700000.00
depreciationAndAmortization 22300000.00
operatingIncome 74200000.00
otherOperatingExpenses 552000000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23800000.00
totalRevenue 626200000.00
totalOperatingExpenses 153500000.00
costOfRevenue 398500000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70200000.00
minorityInterest 0.00
netIncome 46900000.00
sellingGeneralAdministrative 154400000.00
grossProfit 239300000.00
reconciledDepreciation 18900000.00
ebit 93400000.00
ebitda 112300000.00
depreciationAndAmortization 18900000.00
operatingIncome 84900000.00
otherOperatingExpenses 581400000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23300000.00
totalRevenue 666300000.00
totalOperatingExpenses 154400000.00
costOfRevenue 427000000.00
totalOtherIncomeExpenseNet -8500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73800000.00
minorityInterest 0.00
netIncome 48700000.00
sellingGeneralAdministrative 162200000.00
grossProfit 245000000.00
reconciledDepreciation 20300000.00
ebit 84600000.00
ebitda 104900000.00
depreciationAndAmortization 20300000.00
operatingIncome 82800000.00
otherOperatingExpenses 601600000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25100000.00
totalRevenue 684400000.00
totalOperatingExpenses 162200000.00
costOfRevenue 439400000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76700000.00
minorityInterest 0.00
netIncome 50600000.00
sellingGeneralAdministrative 168100000.00
grossProfit 255700000.00
reconciledDepreciation 20400000.00
ebit 91300000.00
ebitda 111700000.00
depreciationAndAmortization 20400000.00
operatingIncome 87600000.00
otherOperatingExpenses 615200000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 702800000.00
totalOperatingExpenses 168100000.00
costOfRevenue 447100000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 0.00
netIncome 48200000.00
sellingGeneralAdministrative 171900000.00
grossProfit 257400000.00
reconciledDepreciation 23700000.00
ebit 91500000.00
ebitda 115200000.00
depreciationAndAmortization 23700000.00
operatingIncome 85500000.00
otherOperatingExpenses 609900000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24800000.00
totalRevenue 695400000.00
totalOperatingExpenses 171900000.00
costOfRevenue 438000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 44100000.00
sellingGeneralAdministrative 180800000.00
grossProfit 249500000.00
reconciledDepreciation 19400000.00
ebit 3400000.00
ebitda 22800000.00
depreciationAndAmortization 19400000.00
operatingIncome 49300000.00
otherOperatingExpenses 641300000.00
incomeTaxExpense 23800000.00
totalRevenue 690600000.00
totalOperatingExpenses 200200000.00
costOfRevenue 441100000.00
totalOtherIncomeExpenseNet 45900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax 77400000.00
netIncome 50300000.00
sellingGeneralAdministrative 166900000.00
grossProfit 266000000.00
reconciledDepreciation 20900000.00
ebit 72000000.00
ebitda 92900000.00
depreciationAndAmortization 20900000.00
operatingIncome 78200000.00
otherOperatingExpenses 613800000.00
incomeTaxExpense 27100000.00
totalRevenue 692000000.00
totalOperatingExpenses 187800000.00
costOfRevenue 426000000.00
totalOtherIncomeExpenseNet 6200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 25300000.00
sellingGeneralAdministrative 182200000.00
grossProfit 251600000.00
reconciledDepreciation 21200000.00
ebit 50600000.00
ebitda 71800000.00
depreciationAndAmortization 21200000.00
operatingIncome 48200000.00
otherOperatingExpenses 637300000.00
incomeTaxExpense 12800000.00
totalRevenue 685500000.00
totalOperatingExpenses 203400000.00
costOfRevenue 433900000.00
totalOtherIncomeExpenseNet -2400000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 25800000.00
sellingGeneralAdministrative 173100000.00
grossProfit 241700000.00
reconciledDepreciation 24100000.00
ebit 48800000.00
ebitda 70400000.00
depreciationAndAmortization 21600000.00
operatingIncome 45300000.00
otherOperatingExpenses 630500000.00
incomeTaxExpense 10300000.00
totalRevenue 675800000.00
totalOperatingExpenses 196400000.00
costOfRevenue 434100000.00
totalOtherIncomeExpenseNet -3500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 25800000.00
sellingGeneralAdministrative 174800000.00
grossProfit 241700000.00
reconciledDepreciation 21600000.00
ebit 36100000.00
ebitda 57700000.00
depreciationAndAmortization 21600000.00
operatingIncome 45300000.00
otherOperatingExpenses 630500000.00
incomeTaxExpense 10300000.00
totalRevenue 675800000.00
totalOperatingExpenses 196400000.00
costOfRevenue 434100000.00
totalOtherIncomeExpenseNet -9200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 53600000.00
netIncome 33400000.00
sellingGeneralAdministrative 172700000.00
grossProfit 256400000.00
reconciledDepreciation 20000000.00
ebit 66400000.00
ebitda 86400000.00
depreciationAndAmortization 20000000.00
operatingIncome 63700000.00
otherOperatingExpenses 625900000.00
incomeTaxExpense 20200000.00
totalRevenue 689600000.00
totalOperatingExpenses 192700000.00
costOfRevenue 433200000.00
totalOtherIncomeExpenseNet -2700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
incomeBeforeTax 67500000.00
netIncome 42200000.00
sellingGeneralAdministrative 166100000.00
grossProfit 261200000.00
reconciledDepreciation 18300000.00
ebit 80900000.00
ebitda 99200000.00
depreciationAndAmortization 18300000.00
operatingIncome 76800000.00
otherOperatingExpenses 615000000.00
incomeTaxExpense 25300000.00
totalRevenue 691800000.00
totalOperatingExpenses 184400000.00
costOfRevenue 430600000.00
totalOtherIncomeExpenseNet -4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 26500000.00
sellingGeneralAdministrative 171100000.00
grossProfit 246000000.00
reconciledDepreciation 19800000.00
ebit 59700000.00
ebitda 76200000.00
depreciationAndAmortization 16500000.00
operatingIncome 57000000.00
otherOperatingExpenses 641800000.00
incomeTaxExpense 24100000.00
totalRevenue 698800000.00
totalOperatingExpenses 189000000.00
costOfRevenue 452800000.00
totalOtherIncomeExpenseNet -2700000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 26500000.00
sellingGeneralAdministrative 172500000.00
grossProfit 246000000.00
reconciledDepreciation 16500000.00
ebit 50600000.00
ebitda 67100000.00
depreciationAndAmortization 16500000.00
operatingIncome 57000000.00
otherOperatingExpenses 641800000.00
incomeTaxExpense 24100000.00
totalRevenue 698800000.00
totalOperatingExpenses 189000000.00
costOfRevenue 452800000.00
totalOtherIncomeExpenseNet -6400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax -46400000.00
netIncome -40600000.00
sellingGeneralAdministrative 148200000.00
grossProfit 232400000.00
reconciledDepreciation 18500000.00
ebit 279500000.00
ebitda 298000000.00
depreciationAndAmortization 18500000.00
operatingIncome 65700000.00
otherOperatingExpenses 584800000.00
incomeTaxExpense -5800000.00
totalRevenue 650500000.00
totalOperatingExpenses 166700000.00
costOfRevenue 418100000.00
totalOtherIncomeExpenseNet -213800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax -81500000.00
netIncome -64500000.00
sellingGeneralAdministrative 153800000.00
grossProfit 246400000.00
reconciledDepreciation 18900000.00
ebit 361700000.00
ebitda 380600000.00
depreciationAndAmortization 18900000.00
operatingIncome 73700000.00
otherOperatingExpenses 599900000.00
incomeTaxExpense -17000000.00
totalRevenue 673600000.00
totalOperatingExpenses 172700000.00
costOfRevenue 427200000.00
totalOtherIncomeExpenseNet -288000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 58700000.00
netIncome 36700000.00
sellingGeneralAdministrative 153200000.00
grossProfit 233700000.00
reconciledDepreciation 18500000.00
ebit 56400000.00
ebitda 74900000.00
depreciationAndAmortization 18500000.00
operatingIncome 62000000.00
otherOperatingExpenses 584600000.00
incomeTaxExpense 22000000.00
totalRevenue 646600000.00
totalOperatingExpenses 171700000.00
costOfRevenue 412900000.00
totalOtherIncomeExpenseNet 5600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome -3000000.00
sellingGeneralAdministrative 154700000.00
grossProfit 236500000.00
reconciledDepreciation 15900000.00
ebit 156600000.00
ebitda 172500000.00
depreciationAndAmortization 15900000.00
operatingIncome 65900000.00
otherOperatingExpenses 619500000.00
incomeTaxExpense 13700000.00
totalRevenue 685400000.00
totalOperatingExpenses 170600000.00
costOfRevenue 448900000.00
totalOtherIncomeExpenseNet -90700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 37700000.00
sellingGeneralAdministrative 151700000.00
grossProfit 244500000.00
reconciledDepreciation 20000000.00
ebit 84500000.00
ebitda 104500000.00
depreciationAndAmortization 20000000.00
operatingIncome 72800000.00
otherOperatingExpenses 600100000.00
incomeTaxExpense 21300000.00
totalRevenue 672900000.00
totalOperatingExpenses 171700000.00
costOfRevenue 428400000.00
totalOtherIncomeExpenseNet -11700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 57500000.00
netIncome 32600000.00
sellingGeneralAdministrative 153100000.00
grossProfit 242900000.00
reconciledDepreciation 18700000.00
ebit 83100000.00
ebitda 101800000.00
depreciationAndAmortization 18700000.00
operatingIncome 71100000.00
otherOperatingExpenses 606100000.00
incomeTaxExpense 24900000.00
totalRevenue 677200000.00
totalOperatingExpenses 171800000.00
costOfRevenue 434300000.00
totalOtherIncomeExpenseNet -12000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 29600000.00
sellingGeneralAdministrative 149000000.00
grossProfit 226100000.00
reconciledDepreciation 20100000.00
ebit 60500000.00
ebitda 80600000.00
depreciationAndAmortization 20100000.00
operatingIncome 57000000.00
otherOperatingExpenses 578300000.00
incomeTaxExpense 17400000.00
totalRevenue 635300000.00
totalOperatingExpenses 169100000.00
costOfRevenue 409200000.00
totalOtherIncomeExpenseNet -3500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 600000.00
sellingGeneralAdministrative 147800000.00
grossProfit 226800000.00
reconciledDepreciation 17500000.00
ebit 151100000.00
ebitda 168600000.00
depreciationAndAmortization 17500000.00
operatingIncome 61500000.00
otherOperatingExpenses 608300000.00
incomeTaxExpense 8200000.00
totalRevenue 669800000.00
totalOperatingExpenses 165300000.00
costOfRevenue 443000000.00
totalOtherIncomeExpenseNet -89600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome -1700000.00
sellingGeneralAdministrative 148000000.00
grossProfit 228700000.00
reconciledDepreciation 21000000.00
ebit 146400000.00
ebitda 167400000.00
depreciationAndAmortization 21000000.00
operatingIncome 59700000.00
otherOperatingExpenses 596000000.00
incomeTaxExpense 8600000.00
totalRevenue 655700000.00
totalOperatingExpenses 169000000.00
costOfRevenue 427000000.00
totalOtherIncomeExpenseNet -86700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 50800000.00
netIncome 31500000.00
sellingGeneralAdministrative 148600000.00
grossProfit 232700000.00
reconciledDepreciation 20800000.00
ebit 67700000.00
ebitda 88500000.00
depreciationAndAmortization 20800000.00
operatingIncome 63300000.00
otherOperatingExpenses 592200000.00
incomeTaxExpense 19300000.00
totalRevenue 655500000.00
totalOperatingExpenses 169400000.00
costOfRevenue 422800000.00
totalOtherIncomeExpenseNet -4400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 46300000.00
netIncome 28700000.00
sellingGeneralAdministrative 147300000.00
grossProfit 227600000.00
reconciledDepreciation 21900000.00
ebit 63000000.00
ebitda 84900000.00
depreciationAndAmortization 21900000.00
operatingIncome 58400000.00
otherOperatingExpenses 584900000.00
incomeTaxExpense 17600000.00
totalRevenue 643300000.00
totalOperatingExpenses 169200000.00
costOfRevenue 415700000.00
totalOtherIncomeExpenseNet -4600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 55100000.00
netIncome 33800000.00
sellingGeneralAdministrative 147700000.00
grossProfit 237800000.00
reconciledDepreciation 19300000.00
ebit 79600000.00
ebitda 98900000.00
depreciationAndAmortization 19300000.00
operatingIncome 70800000.00
otherOperatingExpenses 593000000.00
incomeTaxExpense 21300000.00
totalRevenue 663800000.00
totalOperatingExpenses 167000000.00
costOfRevenue 426000000.00
totalOtherIncomeExpenseNet -8800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 51400000.00
netIncome 32200000.00
sellingGeneralAdministrative 139500000.00
grossProfit 226600000.00
reconciledDepreciation 19700000.00
ebit 76500000.00
ebitda 96200000.00
depreciationAndAmortization 19700000.00
operatingIncome 67400000.00
otherOperatingExpenses 565200000.00
incomeTaxExpense 19200000.00
totalRevenue 632600000.00
totalOperatingExpenses 159200000.00
costOfRevenue 406000000.00
totalOtherIncomeExpenseNet -9100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 33700000.00
sellingGeneralAdministrative 139400000.00
grossProfit 231800000.00
reconciledDepreciation 21600000.00
ebit 79800000.00
ebitda 101400000.00
depreciationAndAmortization 21600000.00
operatingIncome 70800000.00
otherOperatingExpenses 558000000.00
incomeTaxExpense 20300000.00
totalRevenue 628800000.00
totalOperatingExpenses 161000000.00
costOfRevenue 397000000.00
totalOtherIncomeExpenseNet -9000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
incomeBeforeTax 41300000.00
netIncome 25600000.00
sellingGeneralAdministrative 133800000.00
grossProfit 212500000.00
reconciledDepreciation 21200000.00
ebit 66300000.00
ebitda 87500000.00
depreciationAndAmortization 21200000.00
operatingIncome 57500000.00
otherOperatingExpenses 528200000.00
incomeTaxExpense 15700000.00
totalRevenue 585700000.00
totalOperatingExpenses 155000000.00
costOfRevenue 373200000.00
totalOtherIncomeExpenseNet -8800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 9100000.00
grossProfit 201800000.00
reconciledDepreciation 21600000.00
ebit 75800000.00
ebitda 97400000.00
depreciationAndAmortization 21600000.00
operatingIncome 52600000.00
otherOperatingExpenses 525600000.00
incomeTaxExpense 6800000.00
totalRevenue 578200000.00
totalOperatingExpenses 149200000.00
costOfRevenue 376400000.00
totalOtherIncomeExpenseNet -23200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 25000000.00
grossProfit 198800000.00
reconciledDepreciation 19300000.00
ebit 57000000.00
ebitda 76300000.00
depreciationAndAmortization 19300000.00
operatingIncome 53400000.00
otherOperatingExpenses 522900000.00
incomeTaxExpense 17900000.00
totalRevenue 576300000.00
totalOperatingExpenses 145400000.00
costOfRevenue 377500000.00
totalOtherIncomeExpenseNet -3600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 43200000.00
netIncome 27000000.00
grossProfit 199400000.00
reconciledDepreciation 17700000.00
ebit 57200000.00
ebitda 74900000.00
depreciationAndAmortization 17700000.00
operatingIncome 53200000.00
otherOperatingExpenses 512000000.00
incomeTaxExpense 16200000.00
totalRevenue 565200000.00
totalOperatingExpenses 146200000.00
costOfRevenue 365800000.00
totalOtherIncomeExpenseNet -4000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 23000000.00
grossProfit 200800000.00
reconciledDepreciation 22100000.00
ebit 52400000.00
ebitda 74500000.00
depreciationAndAmortization 22100000.00
operatingIncome 48600000.00
otherOperatingExpenses 504800000.00
incomeTaxExpense 14500000.00
totalRevenue 553400000.00
totalOperatingExpenses 152200000.00
costOfRevenue 352600000.00
totalOtherIncomeExpenseNet -3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 26400000.00
grossProfit 209800000.00
reconciledDepreciation 15800000.00
ebit 61200000.00
ebitda 77000000.00
depreciationAndAmortization 15800000.00
operatingIncome 55900000.00
otherOperatingExpenses 542900000.00
incomeTaxExpense 17400000.00
totalRevenue 598800000.00
totalOperatingExpenses 153900000.00
costOfRevenue 389000000.00
totalOtherIncomeExpenseNet -5300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 25400000.00
grossProfit 210400000.00
reconciledDepreciation 24500000.00
ebit 58300000.00
ebitda 82800000.00
depreciationAndAmortization 24500000.00
operatingIncome 53200000.00
otherOperatingExpenses 502700000.00
incomeTaxExpense 15500000.00
totalRevenue 555900000.00
totalOperatingExpenses 157200000.00
costOfRevenue 345500000.00
totalOtherIncomeExpenseNet -5100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 45600000.00
netIncome 28800000.00
grossProfit 207500000.00
reconciledDepreciation 19000000.00
ebit 65400000.00
ebitda 84400000.00
depreciationAndAmortization 19000000.00
operatingIncome 58500000.00
otherOperatingExpenses 502400000.00
incomeTaxExpense 16800000.00
totalRevenue 560900000.00
totalOperatingExpenses 149000000.00
costOfRevenue 353400000.00
totalOtherIncomeExpenseNet -6900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 17500000.00
grossProfit 186600000.00
reconciledDepreciation 19200000.00
ebit 47200000.00
ebitda 66400000.00
depreciationAndAmortization 19200000.00
operatingIncome 40400000.00
otherOperatingExpenses 461700000.00
incomeTaxExpense 10300000.00
totalRevenue 502100000.00
totalOperatingExpenses 146200000.00
costOfRevenue 315500000.00
totalOtherIncomeExpenseNet -6800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 25200000.00
grossProfit 192100000.00
reconciledDepreciation 14500000.00
ebit 68300000.00
ebitda 82800000.00
depreciationAndAmortization 14500000.00
operatingIncome 58900000.00
otherOperatingExpenses 453600000.00
incomeTaxExpense 17700000.00
totalRevenue 512500000.00
totalOperatingExpenses 133200000.00
costOfRevenue 320400000.00
totalOtherIncomeExpenseNet -9400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 46300000.00
netIncome 28200000.00
grossProfit 192300000.00
reconciledDepreciation 22500000.00
ebit 58500000.00
ebitda 81000000.00
depreciationAndAmortization 22500000.00
operatingIncome 55600000.00
otherOperatingExpenses 450500000.00
incomeTaxExpense 18100000.00
totalRevenue 506100000.00
totalOperatingExpenses 136700000.00
costOfRevenue 313800000.00
totalOtherIncomeExpenseNet -2900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 26200000.00
grossProfit 187700000.00
reconciledDepreciation 18900000.00
ebit 59000000.00
ebitda 77900000.00
depreciationAndAmortization 18900000.00
operatingIncome 54000000.00
otherOperatingExpenses 436000000.00
incomeTaxExpense 15800000.00
totalRevenue 490000000.00
totalOperatingExpenses 133700000.00
costOfRevenue 302300000.00
totalOtherIncomeExpenseNet -5000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 15500000.00
grossProfit 171200000.00
reconciledDepreciation 19000000.00
ebit 44300000.00
ebitda 63300000.00
depreciationAndAmortization 19000000.00
operatingIncome 37500000.00
otherOperatingExpenses 416100000.00
incomeTaxExpense 9800000.00
totalRevenue 453600000.00
totalOperatingExpenses 133700000.00
costOfRevenue 282400000.00
totalOtherIncomeExpenseNet -6800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 39400000.00
netIncome 25800000.00
grossProfit 187300000.00
reconciledDepreciation 17000000.00
ebit 57400000.00
ebitda 74400000.00
depreciationAndAmortization 17000000.00
operatingIncome 52000000.00
otherOperatingExpenses 449400000.00
incomeTaxExpense 13600000.00
totalRevenue 501400000.00
totalOperatingExpenses 135300000.00
costOfRevenue 314100000.00
totalOtherIncomeExpenseNet -5400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 27700000.00
grossProfit 189300000.00
reconciledDepreciation 19100000.00
ebit 62000000.00
ebitda 81100000.00
depreciationAndAmortization 19100000.00
operatingIncome 55600000.00
otherOperatingExpenses 436700000.00
incomeTaxExpense 16400000.00
totalRevenue 492300000.00
totalOperatingExpenses 133700000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet -6400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 30600000.00
grossProfit 196700000.00
reconciledDepreciation 19000000.00
ebit 70300000.00
ebitda 89300000.00
depreciationAndAmortization 19000000.00
operatingIncome 63900000.00
otherOperatingExpenses 435000000.00
incomeTaxExpense 20400000.00
totalRevenue 498900000.00
totalOperatingExpenses 132800000.00
costOfRevenue 302200000.00
totalOtherIncomeExpenseNet -6400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 22500000.00
grossProfit 185400000.00
reconciledDepreciation 19200000.00
ebit 55700000.00
ebitda 74900000.00
depreciationAndAmortization 19200000.00
operatingIncome 49900000.00
otherOperatingExpenses 434200000.00
incomeTaxExpense 15000000.00
totalRevenue 484100000.00
totalOperatingExpenses 135500000.00
costOfRevenue 298700000.00
totalOtherIncomeExpenseNet -5800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 55500000.00
netIncome 33300000.00
grossProfit 200500000.00
reconciledDepreciation 15900000.00
ebit 82400000.00
ebitda 98300000.00
depreciationAndAmortization 15900000.00
operatingIncome 71900000.00
otherOperatingExpenses 439800000.00
incomeTaxExpense 22200000.00
totalRevenue 511700000.00
totalOperatingExpenses 128600000.00
costOfRevenue 311200000.00
totalOtherIncomeExpenseNet -10500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 29000000.00
grossProfit 180400000.00
reconciledDepreciation 18600000.00
ebit 71900000.00
ebitda 90500000.00
depreciationAndAmortization 18600000.00
operatingIncome 62400000.00
otherOperatingExpenses 425300000.00
incomeTaxExpense 18600000.00
totalRevenue 487700000.00
totalOperatingExpenses 118000000.00
costOfRevenue 307300000.00
totalOtherIncomeExpenseNet -9500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 50400000.00
netIncome 30800000.00
grossProfit 188600000.00
reconciledDepreciation 17700000.00
ebit 59200000.00
ebitda 76900000.00
depreciationAndAmortization 17700000.00
operatingIncome 58300000.00
otherOperatingExpenses 433200000.00
incomeTaxExpense 19600000.00
totalRevenue 491500000.00
totalOperatingExpenses 130300000.00
costOfRevenue 302900000.00
totalOtherIncomeExpenseNet -900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 480600000.00
ebitda 480600000.00
operatingIncome 480600000.00
totalRevenue 480600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 486200000.00
ebitda -1203800000.00
operatingIncome -1203800000.00
otherOperatingExpenses 1690000000.00
totalRevenue 486200000.00
totalOperatingExpenses -1690000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 470000000.00
ebitda 470000000.00
operatingIncome 470000000.00
totalRevenue 470000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 486500000.00
ebitda 486500000.00
operatingIncome 486500000.00
totalRevenue 486500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 466300000.00
ebitda 466300000.00
operatingIncome 466300000.00
totalRevenue 466300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 458500000.00
ebitda -1093300000.00
operatingIncome -1093300000.00
otherOperatingExpenses 1551800000.00
totalRevenue 458500000.00
totalOperatingExpenses -1551800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 454400000.00
ebitda 454400000.00
operatingIncome 454400000.00
totalRevenue 454400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 433400000.00
ebitda 433400000.00
operatingIncome 433400000.00
totalRevenue 433400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 416800000.00
ebitda 416800000.00
operatingIncome 416800000.00
totalRevenue 416800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 256200000.00
ebitda -953200000.00
operatingIncome -953200000.00
otherOperatingExpenses 1209400000.00
totalRevenue 256200000.00
totalOperatingExpenses -1209400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 388300000.00
ebitda 388300000.00
operatingIncome 388300000.00
totalRevenue 388300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 402600000.00
ebitda 402600000.00
operatingIncome 402600000.00
totalRevenue 402600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 324200000.00
ebitda 324200000.00
operatingIncome 324200000.00
totalRevenue 324200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 322400000.00
ebitda -734700000.00
operatingIncome -734700000.00
otherOperatingExpenses 1057100000.00
totalRevenue 322400000.00
totalOperatingExpenses -1057100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 297100000.00
ebitda 297100000.00
operatingIncome 297100000.00
totalRevenue 297100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 37900000.00
minorityInterest -200000.00
netIncome 170300000.00
sellingGeneralAdministrative 3189700000.00
grossProfit 4284100000.00
reconciledDepreciation 572200000.00
ebit 956900000.00
ebitda 1529100000.00
depreciationAndAmortization 572200000.00
nonOperatingIncomeNetOther 46300000.00
operatingIncome 956900000.00
otherOperatingExpenses 16308100000.00
interestExpense 338500000.00
taxProvision -132400000.00
interestIncome 283800000.00
netInterestIncome -283800000.00
extraordinaryItems 892400000.00
nonRecurring 323500000.00
incomeTaxExpense -132400000.00
totalRevenue 16947400000.00
totalOperatingExpenses 3644800000.00
costOfRevenue 12663300000.00
totalOtherIncomeExpenseNet -919000000.00
discontinuedOperations 892400000.00
netIncomeFromContinuingOps 170300000.00
netIncomeApplicableToCommonShares 1057900000.00
preferredStockAndOtherAdjustments 5800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 1641000000.00
minorityInterest 1700000.00
netIncome 1689200000.00
sellingGeneralAdministrative 3240400000.00
grossProfit 5194200000.00
reconciledDepreciation 577100000.00
ebit 1816600000.00
ebitda 2408800000.00
depreciationAndAmortization 592200000.00
nonOperatingIncomeNetOther 28200000.00
operatingIncome 1816600000.00
otherOperatingExpenses 13785500000.00
interestExpense 175600000.00
taxProvision 61400000.00
interestIncome 175600000.00
netInterestIncome -175600000.00
extraordinaryItems 88900000.00
nonRecurring 18400000.00
incomeTaxExpense 61400000.00
totalRevenue 15617200000.00
totalOperatingExpenses 3362500000.00
costOfRevenue 10423000000.00
totalOtherIncomeExpenseNet -175600000.00
discontinuedOperations 88900000.00
netIncomeFromContinuingOps 1598600000.00
netIncomeApplicableToCommonShares 1675000000.00
preferredStockAndOtherAdjustments 14200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 1267000000.00
minorityInterest 900000.00
netIncome 1233800000.00
sellingGeneralAdministrative 3311300000.00
grossProfit 4967900000.00
reconciledDepreciation 578100000.00
ebit 1472100000.00
ebitda 2243200000.00
depreciationAndAmortization 771100000.00
nonOperatingIncomeNetOther -33300000.00
operatingIncome 1472100000.00
otherOperatingExpenses 12966000000.00
interestExpense 223100000.00
taxProvision 41400000.00
interestIncome 205100000.00
netInterestIncome -205100000.00
extraordinaryItems 48800000.00
nonRecurring 124100000.00
incomeTaxExpense 41400000.00
totalRevenue 14534600000.00
totalOperatingExpenses 3399300000.00
costOfRevenue 9566700000.00
totalOtherIncomeExpenseNet -205100000.00
discontinuedOperations 88900000.00
netIncomeFromContinuingOps 1234700000.00
netIncomeApplicableToCommonShares 1210400000.00
preferredStockAndOtherAdjustments 23400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 255200000.00
incomeBeforeTax 1130000000.00
minorityInterest -2200000.00
netIncome 955800000.00
sellingGeneralAdministrative 2646800000.00
grossProfit 4805500000.00
reconciledDepreciation 560200000.00
ebit 1360400000.00
ebitda 2194800000.00
depreciationAndAmortization 834400000.00
nonOperatingIncomeNetOther 70900000.00
operatingIncome 1360400000.00
otherOperatingExpenses 12944700000.00
interestExpense 284300000.00
taxProvision 160800000.00
interestIncome 53900000.00
netInterestIncome -230400000.00
extraordinaryItems 1600000.00
nonRecurring 187100000.00
incomeTaxExpense 160800000.00
totalRevenue 14442200000.00
totalOperatingExpenses 3308000000.00
costOfRevenue 9636700000.00
totalOtherIncomeExpenseNet -230400000.00
discontinuedOperations 88900000.00
netIncomeFromContinuingOps 958000000.00
netIncomeApplicableToCommonShares 955800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 275800000.00
incomeBeforeTax 1072900000.00
minorityInterest -600000.00
netIncome 645300000.00
sellingGeneralAdministrative 2737900000.00
grossProfit 4901900000.00
reconciledDepreciation 506500000.00
ebit 1891300000.00
ebitda 2397800000.00
depreciationAndAmortization 506500000.00
nonOperatingIncomeNetOther 67900000.00
operatingIncome 1282100000.00
otherOperatingExpenses 12252200000.00
interestExpense 277900000.00
taxProvision 416300000.00
interestIncome 68700000.00
netInterestIncome -209200000.00
extraordinaryItems -199600000.00
nonRecurring 188300000.00
incomeTaxExpense 427000000.00
totalRevenue 13982400000.00
totalOperatingExpenses 3171700000.00
costOfRevenue 9080500000.00
totalOtherIncomeExpenseNet -448100000.00
discontinuedOperations 88900000.00
netIncomeFromContinuingOps 605800000.00
netIncomeApplicableToCommonShares 605200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 252300000.00
incomeBeforeTax 1526100000.00
minorityInterest -400000.00
netIncome 1226000000.00
sellingGeneralAdministrative 2708900000.00
grossProfit 4778000000.00
reconciledDepreciation 460700000.00
ebit 1597500000.00
ebitda 2058200000.00
depreciationAndAmortization 460700000.00
nonOperatingIncomeNetOther 304200000.00
operatingIncome 1708600000.00
otherOperatingExpenses 10949300000.00
interestExpense 222600000.00
taxProvision 300500000.00
interestIncome 40100000.00
netInterestIncome -182500000.00
extraordinaryItems -23600000.00
nonRecurring 65900000.00
incomeTaxExpense 300500000.00
totalRevenue 12747200000.00
totalOperatingExpenses 2980100000.00
costOfRevenue 7969200000.00
totalOtherIncomeExpenseNet -89300000.00
netIncomeFromContinuingOps 1225600000.00
netIncomeApplicableToCommonShares 1226000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 204400000.00
incomeBeforeTax 1226100000.00
minorityInterest -400000.00
netIncome 965300000.00
sellingGeneralAdministrative 2602000000.00
grossProfit 4267200000.00
ebit 1692300000.00
ebitda 2100300000.00
depreciationAndAmortization 408000000.00
nonOperatingIncomeNetOther 23200000.00
operatingIncome 1397400000.00
otherOperatingExpenses 9763600000.00
interestExpense 194500000.00
taxProvision 261200000.00
interestIncome 23200000.00
netInterestIncome -171300000.00
nonRecurring 70900000.00
incomeTaxExpense 261200000.00
totalRevenue 11406900000.00
totalOperatingExpenses 2623900000.00
costOfRevenue 7139700000.00
totalOtherIncomeExpenseNet -245900000.00
netIncomeFromContinuingOps 964900000.00
netIncomeApplicableToCommonShares 965300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 188000000.00
incomeBeforeTax 1150800000.00
minorityInterest -1600000.00
netIncome 883700000.00
sellingGeneralAdministrative 2298400000.00
grossProfit 4072000000.00
ebit 1633200000.00
ebitda 2047200000.00
depreciationAndAmortization 414000000.00
nonOperatingIncomeNetOther 15200000.00
operatingIncome 1316000000.00
otherOperatingExpenses 9586200000.00
interestExpense 180400000.00
taxProvision 248600000.00
interestIncome 165200000.00
extraordinaryItems -20100000.00
nonRecurring 74900000.00
incomeTaxExpense 248600000.00
totalRevenue 11171800000.00
totalOperatingExpenses 2486400000.00
costOfRevenue 7099800000.00
totalOtherIncomeExpenseNet -269600000.00
discontinuedOperations -20100000.00
netIncomeFromContinuingOps 902200000.00
netIncomeApplicableToCommonShares 883700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 174600000.00
incomeBeforeTax 1084800000.00
minorityInterest 500000.00
netIncome 760900000.00
sellingGeneralAdministrative 2596000000.00
grossProfit 4102700000.00
ebit 1525600000.00
ebitda 1975400000.00
depreciationAndAmortization 449800000.00
nonOperatingIncomeNetOther -13700000.00
operatingIncome 1248400000.00
otherOperatingExpenses 9831800000.00
interestExpense 177200000.00
nonRecurring -39700000.00
incomeTaxExpense 227100000.00
totalRevenue 11338600000.00
totalOperatingExpenses 2595900000.00
costOfRevenue 7235900000.00
totalOtherIncomeExpenseNet -258400000.00
discontinuedOperations -96300000.00
netIncomeFromContinuingOps 857700000.00
netIncomeApplicableToCommonShares 760900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 170700000.00
incomeBeforeTax 586600000.00
netIncome 490300000.00
sellingGeneralAdministrative 2715000000.00
grossProfit 3932900000.00
ebit 1394400000.00
ebitda 1835700000.00
depreciationAndAmortization 441300000.00
operatingIncome 734200000.00
otherOperatingExpenses 9782900000.00
interestExpense 160400000.00
incomeTaxExpense 69300000.00
totalRevenue 11001200000.00
totalOperatingExpenses 2714600000.00
costOfRevenue 7068300000.00
totalOtherIncomeExpenseNet -484100000.00
netIncomeApplicableToCommonShares 518300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 174800000.00
incomeBeforeTax 527600000.00
minorityInterest -800000.00
netIncome 883800000.00
sellingGeneralAdministrative 2520000000.00
grossProfit 3704600000.00
ebit 1359300000.00
ebitda 1804600000.00
depreciationAndAmortization 445300000.00
nonOperatingIncomeNetOther -35400000.00
operatingIncome 661700000.00
otherOperatingExpenses 9006300000.00
interestExpense 144200000.00
nonRecurring 186400000.00
incomeTaxExpense 78900000.00
totalRevenue 10190500000.00
totalOperatingExpenses 2520400000.00
costOfRevenue 6485900000.00
totalOtherIncomeExpenseNet -522500000.00
discontinuedOperations 434300000.00
netIncomeFromContinuingOps 448700000.00
netIncomeApplicableToCommonShares 883800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 147200000.00
incomeBeforeTax 779800000.00
netIncome 674600000.00
sellingGeneralAdministrative 2536000000.00
grossProfit 3793500000.00
ebit 1035100000.00
ebitda 1445200000.00
depreciationAndAmortization 410100000.00
operatingIncome 893100000.00
otherOperatingExpenses 9412300000.00
interestExpense 140300000.00
incomeTaxExpense 88600000.00
totalRevenue 10376400000.00
totalOperatingExpenses 2829400000.00
costOfRevenue 6582900000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeApplicableToCommonShares 691300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 131400000.00
incomeBeforeTax 775500000.00
netIncome 619300000.00
sellingGeneralAdministrative 2169000000.00
grossProfit 3144200000.00
ebit 894400000.00
ebitda 1229200000.00
depreciationAndAmortization 334800000.00
nonOperatingIncomeNetOther 9400000.00
operatingIncome 876100000.00
otherOperatingExpenses 7515200000.00
interestExpense 100600000.00
nonRecurring 254900000.00
incomeTaxExpense 156200000.00
totalRevenue 8409600000.00
totalOperatingExpenses 2249800000.00
costOfRevenue 5265400000.00
totalOtherIncomeExpenseNet -18300000.00
netIncomeFromContinuingOps 198200000.00
netIncomeApplicableToCommonShares 198200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 18300000.00
incomeBeforeTax 237100000.00
minorityInterest 2000000.00
netIncome 198200000.00
sellingGeneralAdministrative 1028000000.00
grossProfit 2948800000.00
ebit 589700000.00
ebitda 938400000.00
depreciationAndAmortization 348700000.00
operatingIncome 384600000.00
otherOperatingExpenses 7829300000.00
interestExpense 110000000.00
incomeTaxExpense 38900000.00
totalRevenue 8409600000.00
totalOperatingExpenses 2368500000.00
costOfRevenue 5460800000.00
totalOtherIncomeExpenseNet -242600000.00
netIncomeApplicableToCommonShares 226800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 25400000.00
incomeBeforeTax 301300000.00
netIncome 313300000.00
sellingGeneralAdministrative 1108000000.00
grossProfit 1671400000.00
ebit 203100000.00
ebitda 386100000.00
depreciationAndAmortization 183000000.00
operatingIncome 374100000.00
otherOperatingExpenses 4137600000.00
interestExpense 82000000.00
incomeTaxExpense 75900000.00
totalRevenue 4426200000.00
totalOperatingExpenses 1382800000.00
costOfRevenue 2754800000.00
totalOtherIncomeExpenseNet 85500000.00
netIncomeApplicableToCommonShares 225400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 25400000.00
incomeBeforeTax 451100000.00
netIncome 336600000.00
sellingGeneralAdministrative 1058000000.00
grossProfit 1692200000.00
ebit 736300000.00
ebitda 898500000.00
depreciationAndAmortization 162200000.00
operatingIncome 633800000.00
otherOperatingExpenses 3850000000.00
interestExpense 0.00
incomeTaxExpense 114500000.00
totalRevenue 4483800000.00
totalOperatingExpenses 1058400000.00
costOfRevenue 2791600000.00
totalOtherIncomeExpenseNet -102500000.00
netIncomeApplicableToCommonShares 336600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 15300000.00
incomeBeforeTax 367100000.00
netIncome 289500000.00
sellingGeneralAdministrative 955000000.00
grossProfit 1458500000.00
ebit 574600000.00
ebitda 695800000.00
depreciationAndAmortization 121200000.00
operatingIncome 503300000.00
otherOperatingExpenses 3515300000.00
interestExpense 0.00
incomeTaxExpense 76400000.00
totalRevenue 4018600000.00
totalOperatingExpenses 955200000.00
costOfRevenue 2560100000.00
totalOtherIncomeExpenseNet -71300000.00
netIncomeApplicableToCommonShares 290700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 14500000.00
incomeBeforeTax 358200000.00
netIncome 269600000.00
sellingGeneralAdministrative 736800000.00
grossProfit 1181300000.00
ebit 497000000.00
ebitda 593500000.00
depreciationAndAmortization 96500000.00
operatingIncome 444500000.00
otherOperatingExpenses 2840800000.00
interestExpense 0.00
incomeTaxExpense 86500000.00
totalRevenue 3285300000.00
totalOperatingExpenses 736800000.00
costOfRevenue 2104000000.00
totalOtherIncomeExpenseNet -52500000.00
netIncomeApplicableToCommonShares 271700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 13400000.00
incomeBeforeTax 329100000.00
netIncome 366900000.00
sellingGeneralAdministrative 694000000.00
grossProfit 1112300000.00
ebit 472500000.00
ebitda 567500000.00
depreciationAndAmortization 95000000.00
operatingIncome 418000000.00
otherOperatingExpenses 2625400000.00
interestExpense 0.00
incomeTaxExpense 88900000.00
totalRevenue 3043400000.00
totalOperatingExpenses 694300000.00
costOfRevenue 1931100000.00
totalOtherIncomeExpenseNet -54500000.00
netIncomeApplicableToCommonShares 240200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 10100000.00
incomeBeforeTax 133000000.00
netIncome 107900000.00
sellingGeneralAdministrative 638000000.00
grossProfit 892800000.00
ebit 348700000.00
ebitda 435200000.00
depreciationAndAmortization 86500000.00
operatingIncome 255000000.00
otherOperatingExpenses 2423100000.00
interestExpense 0.00
incomeTaxExpense 36300000.00
totalRevenue 2678100000.00
totalOperatingExpenses 637800000.00
costOfRevenue 1785300000.00
totalOtherIncomeExpenseNet -93700000.00
netIncomeApplicableToCommonShares 96700000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax 272500000.00
netIncome 185000000.00
sellingGeneralAdministrative 547000000.00
grossProfit 835800000.00
ebit 280200000.00
ebitda 351400000.00
depreciationAndAmortization 71200000.00
operatingIncome 288600000.00
otherOperatingExpenses 2304400000.00
interestExpense 0.00
incomeTaxExpense 87500000.00
totalRevenue 2593000000.00
totalOperatingExpenses 547200000.00
costOfRevenue 1757200000.00
totalOtherIncomeExpenseNet 8400000.00
netIncomeApplicableToCommonShares 185000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-22
currency_symbol USD
incomeBeforeTax 236700000.00
netIncome 158300000.00
sellingGeneralAdministrative 594000000.00
grossProfit 923100000.00
ebit 396500000.00
ebitda 479400000.00
depreciationAndAmortization 82900000.00
operatingIncome 329400000.00
otherOperatingExpenses 2295000000.00
interestExpense 0.00
incomeTaxExpense 78400000.00
totalRevenue 2624400000.00
totalOperatingExpenses 593700000.00
costOfRevenue 1701300000.00
totalOtherIncomeExpenseNet -67100000.00
netIncomeApplicableToCommonShares 158300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 293700000.00
netIncome 194400000.00
sellingGeneralAdministrative 657000000.00
grossProfit 997400000.00
ebit 360800000.00
ebitda 444100000.00
depreciationAndAmortization 83300000.00
operatingIncome 340800000.00
otherOperatingExpenses 2408100000.00
interestExpense 0.00
incomeTaxExpense 99300000.00
totalRevenue 2748900000.00
totalOperatingExpenses 656600000.00
costOfRevenue 1751500000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeApplicableToCommonShares 194400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 230800000.00
netIncome 150000000.00
sellingGeneralAdministrative 703000000.00
grossProfit 1023500000.00
ebit 189800000.00
ebitda 275400000.00
depreciationAndAmortization 85600000.00
operatingIncome 234900000.00
otherOperatingExpenses 2516900000.00
interestExpense 0.00
incomeTaxExpense 80800000.00
totalRevenue 2751800000.00
totalOperatingExpenses 788600000.00
costOfRevenue 1728300000.00
totalOtherIncomeExpenseNet 45100000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 215400000.00
netIncome 137800000.00
sellingGeneralAdministrative 685000000.00
grossProfit 1016000000.00
ebit 264700000.00
ebitda 344400000.00
depreciationAndAmortization 79700000.00
operatingIncome 251600000.00
otherOperatingExpenses 2477500000.00
interestExpense 0.00
incomeTaxExpense 77600000.00
totalRevenue 2729100000.00
totalOperatingExpenses 764400000.00
costOfRevenue 1713100000.00
totalOtherIncomeExpenseNet -13100000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
incomeBeforeTax -18600000.00
netIncome -41900000.00
sellingGeneralAdministrative 628000000.00
grossProfit 958500000.00
ebit 757300000.00
ebitda 829700000.00
depreciationAndAmortization 72400000.00
operatingIncome 258400000.00
otherOperatingExpenses 2411100000.00
interestExpense 0.00
incomeTaxExpense 23300000.00
totalRevenue 2669500000.00
totalOperatingExpenses 700100000.00
costOfRevenue 1711000000.00
totalOtherIncomeExpenseNet -498900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax 174200000.00
netIncome 96900000.00
sellingGeneralAdministrative 609000000.00
grossProfit 950000000.00
ebit 384700000.00
ebitda 459400000.00
depreciationAndAmortization 74700000.00
operatingIncome 266800000.00
otherOperatingExpenses 2404000000.00
interestExpense 0.00
incomeTaxExpense 77300000.00
totalRevenue 2670800000.00
totalOperatingExpenses 683200000.00
costOfRevenue 1720800000.00
totalOtherIncomeExpenseNet -117900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 112800000.00
netIncome 59100000.00
sellingGeneralAdministrative 592000000.00
grossProfit 915800000.00
ebit 428200000.00
ebitda 509400000.00
depreciationAndAmortization 81200000.00
operatingIncome 242900000.00
otherOperatingExpenses 2381400000.00
interestExpense 0.00
incomeTaxExpense 53700000.00
totalRevenue 2624300000.00
totalOperatingExpenses 672900000.00
costOfRevenue 1708500000.00
totalOtherIncomeExpenseNet -185300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 201800000.00
netIncome 125300000.00
sellingGeneralAdministrative 560400000.00
grossProfit 908700000.00
ebit 302200000.00
ebitda 384000000.00
depreciationAndAmortization 81800000.00
operatingIncome 266500000.00
otherOperatingExpenses 2244400000.00
interestExpense 0.00
incomeTaxExpense 76500000.00
totalRevenue 2510900000.00
totalOperatingExpenses 642200000.00
costOfRevenue 1602200000.00
totalOtherIncomeExpenseNet -35700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 148000000.00
netIncome 84100000.00
grossProfit 800800000.00
ebit 242400000.00
ebitda 323100000.00
depreciationAndAmortization 80700000.00
operatingIncome 207800000.00
otherOperatingExpenses 2065300000.00
interestExpense 0.00
incomeTaxExpense 55400000.00
totalRevenue 2273100000.00
totalOperatingExpenses 593000000.00
costOfRevenue 1472300000.00
totalOtherIncomeExpenseNet -34600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 158100000.00
netIncome 98100000.00
grossProfit 814300000.00
ebit 232100000.00
ebitda 310600000.00
depreciationAndAmortization 78500000.00
operatingIncome 208000000.00
otherOperatingExpenses 2009700000.00
interestExpense 0.00
incomeTaxExpense 60000000.00
totalRevenue 2217700000.00
totalOperatingExpenses 606300000.00
costOfRevenue 1403400000.00
totalOtherIncomeExpenseNet -24100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 156500000.00
netIncome 95100000.00
grossProfit 743300000.00
ebit 230100000.00
ebitda 305000000.00
depreciationAndAmortization 74900000.00
operatingIncome 206000000.00
otherOperatingExpenses 1756200000.00
interestExpense 0.00
incomeTaxExpense 61400000.00
totalRevenue 1962200000.00
totalOperatingExpenses 537300000.00
costOfRevenue 1218900000.00
totalOtherIncomeExpenseNet -24100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 172000000.00
netIncome 106600000.00
grossProfit 758700000.00
ebit 245400000.00
ebitda 319700000.00
depreciationAndAmortization 74300000.00
operatingIncome 221400000.00
otherOperatingExpenses 1755300000.00
interestExpense 0.00
incomeTaxExpense 65400000.00
totalRevenue 1976700000.00
totalOperatingExpenses 537300000.00
costOfRevenue 1218000000.00
totalOtherIncomeExpenseNet -24000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 193900000.00
netIncome 117700000.00
grossProfit 763000000.00
ebit 268700000.00
ebitda 338500000.00
depreciationAndAmortization 69800000.00
operatingIncome 244000000.00
otherOperatingExpenses 1727500000.00
interestExpense 0.00
incomeTaxExpense 76200000.00
totalRevenue 1971500000.00
totalOperatingExpenses 519000000.00
costOfRevenue 1208500000.00
totalOtherIncomeExpenseNet -24700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 172500000.00
netIncome 103500000.00
grossProfit 720300000.00
ebit 234800000.00
ebitda 298800000.00
depreciationAndAmortization 64000000.00
operatingIncome 219000000.00
otherOperatingExpenses 1690000000.00
interestExpense 0.00
incomeTaxExpense 69000000.00
totalRevenue 1909000000.00
totalOperatingExpenses 501300000.00
costOfRevenue 1188700000.00
totalOtherIncomeExpenseNet -15800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 165200000.00
netIncome 86600000.00
grossProfit 681900000.00
ebit 226600000.00
ebitda 288300000.00
depreciationAndAmortization 61700000.00
operatingIncome 211300000.00
otherOperatingExpenses 1551800000.00
interestExpense 0.00
incomeTaxExpense 68900000.00
totalRevenue 1763100000.00
totalOperatingExpenses 470600000.00
costOfRevenue 1081200000.00
totalOtherIncomeExpenseNet -15300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 131200000.00
netIncome 78800000.00
grossProfit 529900000.00
ebit 173200000.00
ebitda 215600000.00
depreciationAndAmortization 42400000.00
operatingIncome 161900000.00
otherOperatingExpenses 1209400000.00
interestExpense 0.00
incomeTaxExpense 53300000.00
totalRevenue 1371300000.00
totalOperatingExpenses 368000000.00
costOfRevenue 841400000.00
totalOtherIncomeExpenseNet -11300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 137400000.00
netIncome 78300000.00
grossProfit 442400000.00
ebit 162100000.00
ebitda 198700000.00
depreciationAndAmortization 36600000.00
operatingIncome 151200000.00
otherOperatingExpenses 1057100000.00
interestExpense 0.00
incomeTaxExpense 59100000.00
totalRevenue 1208300000.00
totalOperatingExpenses 291200000.00
costOfRevenue 765900000.00
totalOtherIncomeExpenseNet -10900000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать