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Molson Coors — североамериканская пивоваренная компания, основанная в 2005 году путём слияния канадской компании Molson и американской компании Coors. По объёмам производства пива компания занимает седьмое место в мире.

General
Code TAP
Type Common Stock
Name Molson Coors Brewing Co Class B
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS7KS3
ISIN US60871R2094
LEI 54930073LBBH6ZCBE225
PrimaryTicker TAP.US
CUSIP 217016104
CIK 24545
EmployerIdNumber 84-0178360
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Brewers
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Brewers
HomeCategory Domestic Primary
IsDelisted Нет
Address PO Box 4030, Golden, CO, United States, 80401
Listings
0
Code NY7
Exchange F
Name Molson Coors Brewing Co Class B
Phone 303 279 6565
WebURL https://www.molsoncoors.com
FullTimeEmployees 16600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13175955456
MarketCapitalizationMln 13175.9555
EBITDA 2161100032
PERatio 52.4444
PEGRatio 3.057
WallStreetTargetPrice 66.5
BookValue 61.381
DividendShare 1.61
DividendYield 0.0267
EarningsShare 1.17
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 5.48
EPSEstimateNextQuarter 1.22
EPSEstimateCurrentQuarter 1.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0221
OperatingMarginTTM 0.1825
ReturnOnAssetsTTM 0.0348
ReturnOnEquityTTM 0.0194
RevenueTTM 11540799488
RevenuePerShareTTM 53.337
QuarterlyRevenueGrowthYOY 0.124
GrossProfitTTM 3655200000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

80M
2021-12-31
151.5M
2022-03-31
47.3M
2022-06-30
216.4M
2022-09-30
-589.8M
2022-12-31
72.5M
2023-03-31
342.4M
2023-06-30
430.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

219.4M
2021-12-31
453.4M
2022-03-31
284.7M
2022-06-30
500.2M
2022-09-30
1.178B
2022-12-31
327.7M
2023-03-31
484.2M
2023-06-30
755.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.619B
2021-12-31
2.215B
2022-03-31
2.922B
2022-06-30
2.935B
2022-09-30
2.63B
2022-12-31
2.346B
2023-03-31
3.267B
2023-06-30
3.298B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
0.54
2023-03-31
1.78
2023-06-30
1.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 52.4444
ForwardPE 11.3379
PriceSalesTTM 1.1457
PriceBookMRQ 0.9976
EnterpriseValue 19065520128
EnterpriseValueRevenue 1.6118
EnterpriseValueEbitda 13.1289
SharesStats
SharesOutstanding 200955008
SharesFloat 193785112
PercentInsiders 11.33
PercentInstitutions 85.723
Technicals
Beta 0.933
52WeekHigh 69.9587
52WeekLow 47.1569
50DayMA 59.9848
200DayMA 61.4682
SharesShort 8484847
SharesShortPriorMonth 6913067
ShortRatio 5.18
ShortPercent 0.0673
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 26568400000.00
intangibleAssets 12712200000.00
otherCurrentAssets 353100000.00
totalLiab 13080400000.00
totalStockholderEquity 13246000000.00
otherCurrentLiab 3358900000.00
commonStock 458900000.00
capitalStock 458900000.00
retainedEarnings 7470000000.00
goodWill 5320800000.00
otherAssets 979600000.00
cash 801700000.00
cashAndEquivalents 801700000.00
totalCurrentLiabilities 4237700000.00
currentDeferredRevenue -3358900000.00
netDebt 5378200000.00
shortTermDebt 878800000.00
shortLongTermDebt 878800000.00
shortLongTermDebtTotal 6179900000.00
otherStockholderEquity 6515700000.00
propertyPlantEquipment 4468000000.00
totalCurrentAssets 3087800000.00
netReceivables 1080400000.00
longTermDebt 5301100000.00
inventory 852600000.00
accountsPayable 3358900000.00
accumulatedOtherComprehensiveIncome -1198600000.00
nonCurrrentAssetsOther 1179400000.00
nonCurrentAssetsTotal 23480600000.00
longTermDebtTotal 5301100000.00
nonCurrentLiabilitiesOther 371800000.00
nonCurrentLiabilitiesTotal 8842700000.00
capitalSurpluse 7099800000.00
liabilitiesAndStockholdersEquity 26568400000.00
cashAndShortTermInvestments 801700000.00
propertyPlantAndEquipmentNet 4268200000.00
netWorkingCapital -1149900000.00
netInvestedCapital 19425900000.00
commonStockSharesOutstanding 217600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 26789600000.00
intangibleAssets 12807000000.00
otherCurrentAssets 360700000.00
totalLiab 13532700000.00
totalStockholderEquity 13030800000.00
deferredLongTermLiab 2671400000.00
otherCurrentLiab 3406700000.00
commonStock 485000000.00
capitalStock 485000000.00
retainedEarnings 7129300000.00
goodWill 5296100000.00
otherAssets 814600000.00
cash 960900000.00
cashAndEquivalents 960900000.00
totalCurrentLiabilities 3829900000.00
currentDeferredRevenue -3406700000.00
netDebt 5654200000.00
shortTermDebt 423200000.00
shortLongTermDebt 423200000.00
shortLongTermDebtTotal 6615100000.00
otherStockholderEquity 6509900000.00
propertyPlantEquipment 4542700000.00
totalCurrentAssets 3329200000.00
netTangibleAssets -5072300000.00
netReceivables 1144200000.00
longTermDebt 6136000000.00
inventory 863400000.00
accountsPayable 3406700000.00
noncontrollingInterestInConsolidatedEntity 226100000.00
accumulatedOtherComprehensiveIncome -1093400000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7129300000.00
treasuryStock -549600000.00
nonCurrrentAssetsOther 1019300000.00
nonCurrentAssetsTotal 23460400000.00
longTermDebtTotal 6191900000.00
nonCurrentLiabilitiesOther 839500000.00
nonCurrentLiabilitiesTotal 9702800000.00
capitalSurpluse 7059500000.00
liabilitiesAndStockholdersEquity 26789600000.00
cashAndShortTermInvestments 960900000.00
propertyPlantAndEquipmentNet 4338000000.00
netWorkingCapital -500700000.00
netInvestedCapital 19645900000.00
commonStockSharesOutstanding 217800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 25852500000.00
intangibleAssets 12799300000.00
otherCurrentAssets 382400000.00
totalLiab 12933500000.00
totalStockholderEquity 12696500000.00
deferredLongTermLiab 2658600000.00
otherCurrentLiab 2893500000.00
commonStock 502000000.00
capitalStock 502000000.00
retainedEarnings 6877000000.00
otherLiab 3325000000.00
goodWill 5292400000.00
otherAssets 939100000.00
cash 328200000.00
cashAndEquivalents 328200000.00
totalCurrentLiabilities 3306200000.00
currentDeferredRevenue -2893500000.00
netDebt 6262200000.00
shortTermDebt 412700000.00
shortLongTermDebt 412700000.00
shortLongTermDebtTotal 6590400000.00
otherStockholderEquity 6488100000.00
propertyPlantEquipment 4270100000.00
totalCurrentAssets 2551600000.00
netTangibleAssets -5395200000.00
netReceivables 925400000.00
longTermDebt 6177700000.00
inventory 915600000.00
accountsPayable 2893500000.00
noncontrollingInterestInConsolidatedEntity 222500000.00
accumulatedOtherComprehensiveIncome -1170600000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 6877000000.00
treasuryStock -537500000.00
nonCurrrentAssetsOther 939100000.00
nonCurrentAssetsTotal 23300900000.00
longTermDebtTotal 6177700000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 9627300000.00
capitalSurpluse 7025600000.00
liabilitiesAndStockholdersEquity 25852500000.00
cashAndShortTermInvestments 328200000.00
propertyPlantAndEquipmentNet 4270100000.00
netWorkingCapital -754600000.00
netInvestedCapital 19286900000.00
commonStockSharesOutstanding 217300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 25868300000.00
intangibleAssets 12800100000.00
otherCurrentAssets 378900000.00
totalLiab 12953100000.00
totalStockholderEquity 12689700000.00
deferredLongTermLiab 2646400000.00
otherCurrentLiab 288700000.00
commonStock 517600000.00
capitalStock 517600000.00
retainedEarnings 6894100000.00
otherLiab 3313200000.00
goodWill 5291900000.00
otherAssets 782800000.00
cash 600000000.00
cashAndEquivalents 600000000.00
totalCurrentLiabilities 3375400000.00
currentDeferredRevenue -288700000.00
netDebt 5962300000.00
shortTermDebt 397100000.00
shortLongTermDebt 397100000.00
shortLongTermDebtTotal 6562300000.00
otherStockholderEquity 6483500000.00
propertyPlantEquipment 4355500000.00
totalCurrentAssets 2638000000.00
netTangibleAssets -5402300000.00
netReceivables 866200000.00
longTermDebt 6165200000.00
inventory 792900000.00
accountsPayable 2978300000.00
noncontrollingInterestInConsolidatedEntity 225500000.00
accumulatedOtherComprehensiveIncome -1205500000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 6894100000.00
treasuryStock -522900000.00
nonCurrrentAssetsOther 915500000.00
nonCurrentAssetsTotal 23230300000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 6165200000.00
nonCurrentLiabilitiesOther 766100000.00
nonCurrentLiabilitiesTotal 9577700000.00
capitalSurpluse 7006400000.00
liabilitiesAndStockholdersEquity 25868300000.00
cashAndShortTermInvestments 600000000.00
propertyPlantAndEquipmentGross 7884700000.00
propertyPlantAndEquipmentNet 4222800000.00
netWorkingCapital -737400000.00
netInvestedCapital 19252000000.00
commonStockSharesOutstanding 216600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 26708500000.00
intangibleAssets 12663200000.00
otherCurrentAssets 368700000.00
totalLiab 13312000000.00
totalStockholderEquity 13170300000.00
deferredLongTermLiab 2727600000.00
otherCurrentLiab 3086200000.00
commonStock 521500000.00
capitalStock 521500000.00
retainedEarnings 7567400000.00
otherLiab 3549000000.00
goodWill 6133300000.00
otherAssets 986700000.00
cash 525200000.00
cashAndEquivalents 525200000.00
totalCurrentLiabilities 3591200000.00
currentDeferredRevenue -3086200000.00
netDebt 6062500000.00
shortTermDebt 505000000.00
shortLongTermDebt 500100000.00
shortLongTermDebtTotal 6587700000.00
otherStockholderEquity 6483900000.00
propertyPlantEquipment 4175900000.00
totalCurrentAssets 2749400000.00
netTangibleAssets -5626200000.00
netReceivables 988700000.00
longTermDebt 6027700000.00
inventory 866800000.00
accountsPayable 3086200000.00
noncontrollingInterestInConsolidatedEntity 226200000.00
accumulatedOtherComprehensiveIncome -1402500000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7567400000.00
treasuryStock -510200000.00
nonCurrrentAssetsOther 1104700000.00
nonCurrentAssetsTotal 23959100000.00
capitalLeaseObligations 59900000.00
longTermDebtTotal 6082700000.00
nonCurrentLiabilitiesOther 285200000.00
nonCurrentLiabilitiesTotal 9720800000.00
capitalSurpluse 6994100000.00
liabilitiesAndStockholdersEquity 26708500000.00
cashAndShortTermInvestments 525200000.00
propertyPlantAndEquipmentNet 4057900000.00
netWorkingCapital -841800000.00
netInvestedCapital 19698100000.00
commonStockSharesOutstanding 217600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 27387900000.00
intangibleAssets 12993500000.00
otherCurrentAssets 465700000.00
totalLiab 13785100000.00
totalStockholderEquity 13372800000.00
deferredLongTermLiab 2782700000.00
otherCurrentLiab 3267300000.00
commonStock 521500000.00
capitalStock 521500000.00
retainedEarnings 7433800000.00
otherLiab 3615900000.00
goodWill 6148500000.00
otherAssets 1075700000.00
cash 442100000.00
cashAndEquivalents 442100000.00
totalCurrentLiabilities 3514300000.00
currentDeferredRevenue -3267300000.00
netDebt 6362700000.00
shortTermDebt 247000000.00
shortLongTermDebt 242200000.00
shortLongTermDebtTotal 6804800000.00
otherStockholderEquity 6486500000.00
propertyPlantEquipment 4298300000.00
totalCurrentAssets 2871900000.00
netTangibleAssets -5769200000.00
netReceivables 1091700000.00
longTermDebt 6557800000.00
inventory 872400000.00
accountsPayable 3267300000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -1069000000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7433800000.00
treasuryStock -497600000.00
nonCurrrentAssetsOther 1204300000.00
nonCurrentAssetsTotal 24516000000.00
capitalLeaseObligations 63500000.00
longTermDebtTotal 6557800000.00
nonCurrentLiabilitiesOther 930300000.00
nonCurrentLiabilitiesTotal 10270800000.00
capitalSurpluse 6984100000.00
liabilitiesAndStockholdersEquity 27387900000.00
cashAndShortTermInvestments 442100000.00
propertyPlantAndEquipmentNet 4169700000.00
netWorkingCapital -642400000.00
netInvestedCapital 20114100000.00
commonStockSharesOutstanding 217800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 27721500000.00
intangibleAssets 13221800000.00
otherCurrentAssets 607600000.00
totalLiab 13951000000.00
totalStockholderEquity 13531800000.00
deferredLongTermLiab 2776600000.00
otherCurrentLiab 2873400000.00
commonStock 521500000.00
capitalStock 521500000.00
retainedEarnings 7469800000.00
otherLiab 3618600000.00
goodWill 6155000000.00
otherAssets 1147600000.00
cash 358700000.00
cashAndEquivalents 358700000.00
totalCurrentLiabilities 3555300000.00
currentDeferredRevenue -2873400000.00
netDebt 6954700000.00
shortTermDebt 681900000.00
shortLongTermDebt 681900000.00
shortLongTermDebtTotal 7313400000.00
otherStockholderEquity 6490100000.00
propertyPlantEquipment 4326500000.00
totalCurrentAssets 2870600000.00
netTangibleAssets -5845000000.00
netReceivables 968500000.00
longTermDebt 6631500000.00
inventory 935800000.00
accountsPayable 2873400000.00
noncontrollingInterestInConsolidatedEntity 238700000.00
accumulatedOtherComprehensiveIncome -949600000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7469800000.00
treasuryStock -485500000.00
nonCurrrentAssetsOther 1263600000.00
nonCurrentAssetsTotal 24850900000.00
capitalLeaseObligations 67200000.00
longTermDebtTotal 6631500000.00
nonCurrentLiabilitiesOther 987600000.00
nonCurrentLiabilitiesTotal 10395700000.00
capitalSurpluse 6975600000.00
liabilitiesAndStockholdersEquity 27721500000.00
cashAndShortTermInvestments 358700000.00
propertyPlantAndEquipmentNet 4210500000.00
netWorkingCapital -684700000.00
netInvestedCapital 20845200000.00
commonStockSharesOutstanding 217800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 27619000000.00
intangibleAssets 13286800000.00
otherCurrentAssets 457200000.00
totalLiab 13954900000.00
totalStockholderEquity 13417100000.00
deferredLongTermLiab 2704600000.00
otherCurrentLiab 386100000.00
commonStock 522100000.00
capitalStock 522100000.00
retainedEarnings 7401500000.00
otherLiab 3685500000.00
goodWill 6152600000.00
otherAssets 1208500000.00
cash 637400000.00
cashAndEquivalents 637400000.00
totalCurrentLiabilities 3622200000.00
currentDeferredRevenue -386100000.00
netDebt 6524700000.00
shortTermDebt 514900000.00
shortLongTermDebt 514900000.00
shortLongTermDebtTotal 7162100000.00
otherStockholderEquity 6499500000.00
propertyPlantEquipment 4192400000.00
totalCurrentAssets 2778700000.00
netTangibleAssets -6022300000.00
netReceivables 879400000.00
longTermDebt 6647200000.00
inventory 804700000.00
accountsPayable 3107300000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome -1006000000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7401500000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1208500000.00
nonCurrentAssetsTotal 24840300000.00
capitalLeaseObligations 45400000.00
longTermDebtTotal 6647200000.00
nonCurrentLiabilitiesOther 980900000.00
nonCurrentLiabilitiesTotal 10332700000.00
capitalSurpluse 6970900000.00
liabilitiesAndStockholdersEquity 27619000000.00
cashAndShortTermInvestments 637400000.00
propertyPlantAndEquipmentNet 4192400000.00
netWorkingCapital -843500000.00
netInvestedCapital 20579200000.00
commonStockSharesOutstanding 217600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 27643500000.00
intangibleAssets 13345600000.00
otherCurrentAssets 505500000.00
totalLiab 14121000000.00
totalStockholderEquity 13275500000.00
otherCurrentLiab 3220000000.00
commonStock 522100000.00
capitalStock 522100000.00
retainedEarnings 7395800000.00
otherLiab 3498300000.00
goodWill 6151800000.00
otherAssets 987600000.00
cash 616300000.00
cashAndEquivalents 616300000.00
totalCurrentLiabilities 3779800000.00
currentDeferredRevenue -3220000000.00
netDebt 6604500000.00
shortTermDebt 559800000.00
shortLongTermDebt 559800000.00
shortLongTermDebtTotal 7220800000.00
otherStockholderEquity 6492100000.00
propertyPlantEquipment 4238600000.00
totalCurrentAssets 2919900000.00
netTangibleAssets -6221900000.00
netReceivables 991600000.00
longTermDebt 6661000000.00
inventory 806500000.00
accountsPayable 3220000000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome -1134500000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7395800000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1113500000.00
nonCurrentAssetsTotal 24723600000.00
longTermDebtTotal 6661000000.00
nonCurrentLiabilitiesOther 334600000.00
nonCurrentLiabilitiesTotal 10341200000.00
capitalSurpluse 6963500000.00
liabilitiesAndStockholdersEquity 27643500000.00
cashAndShortTermInvestments 616300000.00
propertyPlantAndEquipmentNet 4112700000.00
netWorkingCapital -859900000.00
netInvestedCapital 20496300000.00
commonStockSharesOutstanding 217600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 28519900000.00
intangibleAssets 13498300000.00
otherCurrentAssets 457000000.00
totalLiab 15283500000.00
totalStockholderEquity 12984800000.00
otherCurrentLiab 3366800000.00
commonStock 522200000.00
capitalStock 522200000.00
retainedEarnings 7016900000.00
otherLiab 3498700000.00
goodWill 6156900000.00
otherAssets 954900000.00
cash 1308900000.00
cashAndEquivalents 1308900000.00
totalCurrentLiabilities 4891900000.00
currentDeferredRevenue -3366800000.00
netDebt 6918100000.00
shortTermDebt 1525100000.00
shortLongTermDebt 1525100000.00
shortLongTermDebtTotal 8227000000.00
otherStockholderEquity 6483800000.00
propertyPlantEquipment 4307700000.00
totalCurrentAssets 3602100000.00
netTangibleAssets -6670400000.00
netReceivables 1086700000.00
longTermDebt 6701900000.00
inventory 749500000.00
accountsPayable 3366800000.00
noncontrollingInterestInConsolidatedEntity 251600000.00
accumulatedOtherComprehensiveIncome -1038100000.00
commonStockTotalEquity 522200000.00
retainedEarningsTotalEquity 7016900000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1088800000.00
nonCurrentAssetsTotal 24917800000.00
longTermDebtTotal 6701900000.00
nonCurrentLiabilitiesOther 352100000.00
nonCurrentLiabilitiesTotal 10391600000.00
capitalSurpluse 6955200000.00
liabilitiesAndStockholdersEquity 28519900000.00
cashAndShortTermInvestments 1308900000.00
propertyPlantAndEquipmentGross 4173800000.00
propertyPlantAndEquipmentNet 4173800000.00
netWorkingCapital -1289800000.00
netInvestedCapital 21211800000.00
commonStockSharesOutstanding 217600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 27163600000.00
intangibleAssets 13482200000.00
otherCurrentAssets 369600000.00
totalLiab 14329600000.00
totalStockholderEquity 12580800000.00
otherCurrentLiab 2532800000.00
commonStock 522200000.00
retainedEarnings 6628300000.00
otherLiab 3394600000.00
goodWill 6153900000.00
otherAssets 886400000.00
cash 532700000.00
totalCurrentLiabilities 3596300000.00
currentDeferredRevenue -2532800000.00
netDebt 7712000000.00
shortTermDebt 1063500000.00
shortLongTermDebt 1063500000.00
shortLongTermDebtTotal 8244700000.00
otherStockholderEquity 6475700000.00
propertyPlantEquipment 4143500000.00
totalCurrentAssets 2365900000.00
netTangibleAssets -7055300000.00
netReceivables 717200000.00
longTermDebt 7181200000.00
inventory 746400000.00
accountsPayable 2532800000.00
noncontrollingInterestInConsolidatedEntity 253200000.00
accumulatedOtherComprehensiveIncome -1045400000.00
commonStockTotalEquity 522200000.00
retainedEarningsTotalEquity 6628300000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1018100000.00
nonCurrentAssetsTotal 24797700000.00
longTermDebtTotal 7181200000.00
nonCurrentLiabilitiesOther 3552100000.00
nonCurrentLiabilitiesTotal 10733300000.00
capitalSurpluse 6947100000.00
liabilitiesAndStockholdersEquity 27163600000.00
cashAndShortTermInvestments 532700000.00
propertyPlantAndEquipmentGross 4143500000.00
propertyPlantAndEquipmentNet 4143500000.00
netWorkingCapital -1230400000.00
netInvestedCapital 20825500000.00
commonStockSharesOutstanding 217400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 27331100000.00
intangibleAssets 13556100000.00
otherCurrentAssets 297300000.00
totalLiab 14709800000.00
totalStockholderEquity 12365000000.00
deferredLongTermLiab 2381600000.00
otherCurrentLiab 472200000.00
commonStock 522200000.00
retainedEarnings 6544200000.00
otherLiab 3592000000.00
goodWill 6151000000.00
otherAssets 954900000.00
cash 770100000.00
totalCurrentLiabilities 3909600000.00
currentDeferredRevenue 637500000.00
netDebt 7505300000.00
shortTermDebt 1067200000.00
shortLongTermDebt 1020100000.00
shortLongTermDebtTotal 8275400000.00
otherStockholderEquity 6466400000.00
propertyPlantEquipment 4250300000.00
totalCurrentAssets 2418800000.00
netTangibleAssets -7342100000.00
netReceivables 687100000.00
longTermDebt 7208200000.00
inventory 664300000.00
accountsPayable 1732700000.00
noncontrollingInterestInConsolidatedEntity 256300000.00
accumulatedOtherComprehensiveIncome -1167800000.00
commonStockTotalEquity 522200000.00
retainedEarningsTotalEquity 6544200000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 954900000.00
nonCurrentAssetsTotal 24912300000.00
capitalLeaseObligations 47100000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 28638800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 28461100000.00
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liabilitiesAndStockholdersEquity 28461100000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
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liabilitiesAndStockholdersEquity 28859800000.00
cashAndShortTermInvestments 523400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 28751600000.00
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totalLiab 15345100000.00
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capitalLeaseObligations 250000000.00
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liabilitiesAndStockholdersEquity 28751600000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 30061600000.00
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totalLiab 15916600000.00
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capitalSurpluse 6783300000.00
liabilitiesAndStockholdersEquity 30061600000.00
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propertyPlantAndEquipmentNet 4505100000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 29823600000.00
intangibleAssets 13749600000.00
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totalLiab 15935500000.00
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deferredLongTermLiab 2151500000.00
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commonStockTotalEquity 662800000.00
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capitalLeaseObligations 250800000.00
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capitalSurpluse 6776200000.00
liabilitiesAndStockholdersEquity 29823600000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 30109800000.00
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totalLiab 16374000000.00
totalStockholderEquity 13507400000.00
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commonStockTotalEquity 662800000.00
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liabilitiesAndStockholdersEquity 30109800000.00
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propertyPlantAndEquipmentNet 4608300000.00
commonStockSharesOutstanding 216700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 30470300000.00
intangibleAssets 13996400000.00
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totalLiab 16380300000.00
totalStockholderEquity 13864100000.00
deferredLongTermLiab 1853600000.00
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cash 750100000.00
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otherStockholderEquity 6244500000.00
propertyPlantEquipment 4593500000.00
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inventory 631900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 6715900000.00
liabilitiesAndStockholdersEquity 30470300000.00
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commonStockSharesOutstanding 216600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 30560900000.00
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totalLiab 16764300000.00
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otherStockholderEquity 6235600000.00
propertyPlantEquipment 4599400000.00
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shortTermInvestments 0.00
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inventory 637500000.00
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liabilitiesAndStockholdersEquity 30560900000.00
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propertyPlantAndEquipmentNet 4599400000.00
commonStockSharesOutstanding 216500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 30184500000.00
intangibleAssets 14237600000.00
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totalLiab 16521000000.00
totalStockholderEquity 13445900000.00
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commonStock 662900000.00
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liabilitiesAndStockholdersEquity 30184500000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 30246900000.00
intangibleAssets 14296500000.00
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totalLiab 16811900000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 30677700000.00
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propertyPlantAndEquipmentNet 4590200000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 30118600000.00
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capitalSurpluse 6658500000.00
liabilitiesAndStockholdersEquity 30118600000.00
cashAndShortTermInvestments 502900000.00
propertyPlantAndEquipmentGross 4585200000.00
propertyPlantAndEquipmentNet 4585200000.00
commonStockSharesOutstanding 216400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 29542900000.00
intangibleAssets 14032600000.00
otherCurrentAssets 297700000.00
totalLiab 17732600000.00
totalStockholderEquity 11598300000.00
deferredLongTermLiab 1762600000.00
otherCurrentLiab 5200000.00
commonStock 678000000.00
retainedEarnings 6232000000.00
otherLiab 1478200000.00
goodWill 8276200000.00
otherAssets 22734900000.00
cash 395000000.00
totalCurrentLiabilities 3048700000.00
netDebt 11891100000.00
shortTermDebt 843000000.00
shortLongTermDebt 843000000.00
shortLongTermDebtTotal 12286100000.00
otherStockholderEquity 6158500000.00
propertyPlantEquipment 4528800000.00
totalCurrentAssets 2279200000.00
netTangibleAssets -10710500000.00
shortTermInvestments 0.00
netReceivables 923000000.00
longTermDebt 11443100000.00
inventory 663500000.00
accountsPayable 2200500000.00
totalPermanentEquity 11810300000.00
noncontrollingInterestInConsolidatedEntity 212000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470200000.00
additionalPaidInCapital 6629900000.00
commonStockTotalEquity 678000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6232000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 426100000.00
nonCurrentAssetsTotal 27263700000.00
longTermDebtTotal 11443100000.00
nonCurrentLiabilitiesOther 1478200000.00
nonCurrentLiabilitiesTotal 14683900000.00
capitalSurpluse 6629900000.00
liabilitiesAndStockholdersEquity 29542900000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 4528800000.00
propertyPlantAndEquipmentNet 4528800000.00
commonStockSharesOutstanding 216500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 29341500000.00
intangibleAssets 14031900000.00
otherCurrentAssets 210700000.00
totalLiab 17719800000.00
totalStockholderEquity 11418700000.00
deferredLongTermLiab 1699000000.00
otherCurrentLiab 5000000.00
commonStock 681300000.00
retainedEarnings 6119000000.00
otherLiab 1475600000.00
goodWill 8250100000.00
otherAssets 22664500000.00
cash 560900000.00
totalCurrentLiabilities 3157500000.00
netDebt 11511600000.00
shortTermDebt 684800000.00
shortLongTermDebt 684800000.00
shortLongTermDebtTotal 12072500000.00
otherStockholderEquity 6163900000.00
propertyPlantEquipment 4507400000.00
totalCurrentAssets 2169600000.00
netTangibleAssets -10863300000.00
shortTermInvestments 0.00
netReceivables 805300000.00
longTermDebt 11387700000.00
inventory 592700000.00
accountsPayable 2467700000.00
totalPermanentEquity 11621700000.00
noncontrollingInterestInConsolidatedEntity 203000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1545500000.00
additionalPaidInCapital 6635300000.00
commonStockTotalEquity 681300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6119000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 382500000.00
nonCurrentAssetsTotal 27171900000.00
longTermDebtTotal 11387700000.00
nonCurrentLiabilitiesOther 1485300000.00
nonCurrentLiabilitiesTotal 14562300000.00
capitalSurpluse 6635300000.00
liabilitiesAndStockholdersEquity 29341500000.00
cashAndShortTermInvestments 560900000.00
propertyPlantAndEquipmentGross 4507400000.00
propertyPlantAndEquipmentNet 4507400000.00
commonStockSharesOutstanding 216400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 22196800000.00
intangibleAssets 4880400000.00
otherCurrentAssets 109100000.00
totalLiab 12256400000.00
totalStockholderEquity 9919500000.00
deferredLongTermLiab 798100000.00
otherCurrentLiab 4900000.00
commonStock 689700000.00
retainedEarnings 4768900000.00
otherLiab 291900000.00
goodWill 1925200000.00
otherAssets 9722000000.00
cash 9981500000.00
totalCurrentLiabilities 1605700000.00
netDebt -93900000.00
shortTermDebt 326900000.00
shortLongTermDebt 326900000.00
shortLongTermDebtTotal 9887600000.00
otherStockholderEquity 6094200000.00
propertyPlantEquipment 1527100000.00
totalCurrentAssets 10947700000.00
longTermInvestments 17600000.00
netTangibleAssets 3113900000.00
shortTermInvestments 0.00
netReceivables 638800000.00
longTermDebt 9560700000.00
inventory 218300000.00
accountsPayable 1273900000.00
totalPermanentEquity 9940400000.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1633300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4768900000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 246100000.00
deferredLongTermAssetCharges 26700000.00
nonCurrentAssetsTotal 11249100000.00
longTermDebtTotal 9560700000.00
nonCurrentLiabilitiesOther 291900000.00
nonCurrentLiabilitiesTotal 10650700000.00
capitalSurpluse 6565600000.00
liabilitiesAndStockholdersEquity 22196800000.00
cashAndShortTermInvestments 9981500000.00
propertyPlantAndEquipmentGross 1527100000.00
propertyPlantAndEquipmentNet 1527100000.00
commonStockSharesOutstanding 216300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 15322200000.00
intangibleAssets 4928900000.00
otherCurrentAssets 128000000.00
totalLiab 5450300000.00
totalStockholderEquity 9852300000.00
deferredLongTermLiab 802500000.00
otherCurrentLiab 5000000.00
commonStock 690400000.00
retainedEarnings 4650600000.00
otherLiab 299900000.00
goodWill 1943500000.00
otherAssets 9712300000.00
cash 2990300000.00
totalCurrentLiabilities 1667600000.00
netDebt 37000000.00
shortTermDebt 347000000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 3027300000.00
otherStockholderEquity 6085200000.00
propertyPlantEquipment 1539200000.00
totalCurrentAssets 4070700000.00
longTermInvestments 17400000.00
netTangibleAssets 2979900000.00
shortTermInvestments 0.00
netReceivables 718200000.00
longTermDebt 2680300000.00
inventory 234200000.00
accountsPayable 1315600000.00
totalPermanentEquity 9871900000.00
noncontrollingInterestInConsolidatedEntity 19600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1573900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4650600000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 254700000.00
deferredLongTermAssetCharges 28100000.00
nonCurrentAssetsTotal 11251500000.00
longTermDebtTotal 2680300000.00
nonCurrentLiabilitiesOther 299900000.00
nonCurrentLiabilitiesTotal 3782700000.00
capitalSurpluse 6556600000.00
liabilitiesAndStockholdersEquity 15322200000.00
cashAndShortTermInvestments 2990300000.00
propertyPlantAndEquipmentGross 1539200000.00
propertyPlantAndEquipmentNet 1539200000.00
commonStockSharesOutstanding 216000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 15210300000.00
intangibleAssets 4984900000.00
otherCurrentAssets 156600000.00
totalLiab 5291000000.00
totalStockholderEquity 9898800000.00
deferredLongTermLiab 796100000.00
otherCurrentLiab 4500000.00
commonStock 691600000.00
retainedEarnings 4566500000.00
otherLiab 299600000.00
goodWill 2028900000.00
otherAssets 9858800000.00
cash 2602900000.00
totalCurrentLiabilities 1221900000.00
netDebt 434000000.00
shortTermDebt 63500000.00
shortLongTermDebt 63500000.00
shortLongTermDebtTotal 3036900000.00
otherStockholderEquity 6078600000.00
propertyPlantEquipment 1588700000.00
totalCurrentAssets 3762800000.00
longTermInvestments 18500000.00
netTangibleAssets 2885000000.00
shortTermInvestments 0.00
netReceivables 772900000.00
longTermDebt 2973400000.00
inventory 230400000.00
accountsPayable 1153900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1437900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4566500000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 241000000.00
deferredLongTermAssetCharges 23100000.00
nonCurrentAssetsTotal 11447500000.00
longTermDebtTotal 2973400000.00
nonCurrentLiabilitiesOther 299600000.00
nonCurrentLiabilitiesTotal 4069100000.00
capitalSurpluse 6550000000.00
liabilitiesAndStockholdersEquity 15210300000.00
cashAndShortTermInvestments 2602900000.00
propertyPlantAndEquipmentGross 1588700000.00
propertyPlantAndEquipmentNet 1588700000.00
commonStockSharesOutstanding 205100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 12276300000.00
intangibleAssets 4745700000.00
otherCurrentAssets 105300000.00
totalLiab 5213200000.00
totalStockholderEquity 7043000000.00
deferredLongTermLiab 799800000.00
otherCurrentLiab 4100000.00
commonStock 712900000.00
retainedEarnings 4496000000.00
otherLiab 287500000.00
goodWill 1983300000.00
otherAssets 9426700000.00
cash 430900000.00
totalCurrentLiabilities 1217200000.00
netDebt 2506500000.00
shortTermDebt 28700000.00
shortLongTermDebt 28700000.00
shortLongTermDebtTotal 2937400000.00
otherStockholderEquity 3529000000.00
propertyPlantEquipment 1590800000.00
totalCurrentAssets 1258800000.00
longTermInvestments 19900000.00
netTangibleAssets 314000000.00
shortTermInvestments 0.00
netReceivables 525900000.00
longTermDebt 2908700000.00
inventory 196700000.00
accountsPayable 1184400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1694900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4496000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 236500000.00
deferredLongTermAssetCharges 20200000.00
nonCurrentAssetsTotal 11017500000.00
longTermDebtTotal 2908700000.00
nonCurrentLiabilitiesOther 287500000.00
nonCurrentLiabilitiesTotal 3996000000.00
capitalSurpluse 4000400000.00
liabilitiesAndStockholdersEquity 12276300000.00
cashAndShortTermInvestments 430900000.00
propertyPlantAndEquipmentGross 1590800000.00
propertyPlantAndEquipmentNet 1590800000.00
commonStockSharesOutstanding 185700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12645300000.00
intangibleAssets 4923600000.00
otherCurrentAssets 89800000.00
totalLiab 5372600000.00
totalStockholderEquity 7250300000.00
deferredLongTermLiab 668800000.00
otherCurrentLiab 4100000.00
commonStock 738200000.00
retainedEarnings 4538500000.00
otherLiab 336600000.00
goodWill 2046800000.00
otherAssets 9678900000.00
cash 393600000.00
totalCurrentLiabilities 1413300000.00
currentDeferredRevenue 164800000.00
netDebt 2608500000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 3002100000.00
otherStockholderEquity 3530300000.00
propertyPlantEquipment 1614800000.00
totalCurrentAssets 1351600000.00
longTermInvestments 21300000.00
netTangibleAssets 279900000.00
shortTermInvestments 0.00
netReceivables 616400000.00
longTermDebt 2953900000.00
inventory 224500000.00
accountsPayable 1196200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4538500000.00
treasuryStock -421400000.00
nonCurrrentAssetsOther 229300000.00
deferredLongTermAssetCharges 38500000.00
nonCurrentAssetsTotal 11293700000.00
longTermDebtTotal 2953900000.00
nonCurrentLiabilitiesOther 336600000.00
nonCurrentLiabilitiesTotal 3959300000.00
capitalSurpluse 3951700000.00
liabilitiesAndStockholdersEquity 12645300000.00
cashAndShortTermInvestments 393600000.00
propertyPlantAndEquipmentGross 1614800000.00
propertyPlantAndEquipmentNet 1614800000.00
commonStockSharesOutstanding 186000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 13397200000.00
intangibleAssets 5373300000.00
otherCurrentAssets 105300000.00
totalLiab 5765800000.00
totalStockholderEquity 7607100000.00
deferredLongTermLiab 739000000.00
otherCurrentLiab 5200000.00
commonStock 744800000.00
retainedEarnings 4597700000.00
otherLiab 372100000.00
goodWill 2115300000.00
otherAssets 10211600000.00
cash 413800000.00
totalCurrentLiabilities 2349500000.00
currentDeferredRevenue 179000000.00
netDebt 2723800000.00
shortTermDebt 832400000.00
shortLongTermDebtTotal 3137600000.00
otherStockholderEquity 3565800000.00
propertyPlantEquipment 1709400000.00
totalCurrentAssets 1476200000.00
longTermInvestments 22600000.00
netTangibleAssets 118500000.00
shortTermInvestments 0.00
netReceivables 685600000.00
longTermDebt 2305200000.00
inventory 244300000.00
accountsPayable 1332900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1301200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4597700000.00
treasuryStock -371400000.00
nonCurrrentAssetsOther 218900000.00
deferredLongTermAssetCharges 51200000.00
nonCurrentAssetsTotal 11921000000.00
longTermDebtTotal 2305200000.00
nonCurrentLiabilitiesOther 372100000.00
nonCurrentLiabilitiesTotal 3416300000.00
capitalSurpluse 3937200000.00
liabilitiesAndStockholdersEquity 13397200000.00
cashAndShortTermInvestments 413800000.00
propertyPlantAndEquipmentGross 1709400000.00
propertyPlantAndEquipmentNet 1709400000.00
commonStockSharesOutstanding 186500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 12951700000.00
intangibleAssets 5229500000.00
otherCurrentAssets 114800000.00
totalLiab 5666600000.00
totalStockholderEquity 7261100000.00
deferredLongTermLiab 717400000.00
otherCurrentLiab 5000000.00
commonStock 769800000.00
retainedEarnings 4444800000.00
otherLiab 385000000.00
goodWill 2021100000.00
otherAssets 10033000000.00
cash 317600000.00
totalCurrentLiabilities 2254100000.00
currentDeferredRevenue 183000000.00
netDebt 2933700000.00
shortTermDebt 941200000.00
shortLongTermDebtTotal 3251300000.00
otherStockholderEquity 3582300000.00
propertyPlantEquipment 1640600000.00
totalCurrentAssets 1278100000.00
longTermInvestments 20600000.00
netTangibleAssets 10500000.00
shortTermInvestments 0.00
netReceivables 590300000.00
longTermDebt 2310100000.00
inventory 229200000.00
accountsPayable 1124900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1535800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4444800000.00
treasuryStock -321400000.00
nonCurrrentAssetsOther 242800000.00
deferredLongTermAssetCharges 40500000.00
nonCurrentAssetsTotal 11673600000.00
longTermDebtTotal 2310100000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 3412500000.00
capitalSurpluse 3903700000.00
liabilitiesAndStockholdersEquity 12951700000.00
cashAndShortTermInvestments 317600000.00
propertyPlantAndEquipmentGross 1640600000.00
propertyPlantAndEquipmentNet 1640600000.00
commonStockSharesOutstanding 186900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 13996300000.00
intangibleAssets 5755800000.00
otherCurrentAssets 79200000.00
totalLiab 6110200000.00
totalStockholderEquity 7863300000.00
deferredLongTermLiab 784300000.00
otherCurrentLiab 6100000.00
commonStock 771700000.00
retainedEarnings 4439900000.00
otherLiab 663500000.00
goodWill 2191600000.00
otherAssets 10619400000.00
cash 624600000.00
totalCurrentLiabilities 2325300000.00
currentDeferredRevenue 164800000.00
netDebt 2561900000.00
shortTermDebt 849400000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 3186500000.00
otherStockholderEquity 3550100000.00
propertyPlantEquipment 1798000000.00
totalCurrentAssets 1578900000.00
longTermInvestments 21600000.00
netTangibleAssets -84100000.00
shortTermInvestments 0.00
netReceivables 621700000.00
longTermDebt 2337100000.00
inventory 226200000.00
accountsPayable 1305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 771700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4439900000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 225200000.00
deferredLongTermAssetCharges 58200000.00
nonCurrentAssetsTotal 12417400000.00
longTermDebtTotal 2337100000.00
nonCurrentLiabilitiesOther 663500000.00
nonCurrentLiabilitiesTotal 3784900000.00
capitalSurpluse 3871200000.00
liabilitiesAndStockholdersEquity 13996300000.00
cashAndShortTermInvestments 624600000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
commonStockSharesOutstanding 186500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 14833400000.00
intangibleAssets 6025900000.00
otherCurrentAssets 109200000.00
totalLiab 6411000000.00
totalStockholderEquity 8398000000.00
deferredLongTermLiab 902500000.00
otherCurrentLiab 6600000.00
commonStock 793700000.00
retainedEarnings 4414300000.00
otherLiab 542900000.00
goodWill 2294100000.00
otherAssets 11171300000.00
cash 722100000.00
totalCurrentLiabilities 2619800000.00
currentDeferredRevenue 138100000.00
netDebt 2732400000.00
shortTermDebt 1108700000.00
shortLongTermDebtTotal 3454500000.00
otherStockholderEquity 3515600000.00
propertyPlantEquipment 1850200000.00
totalCurrentAssets 1811900000.00
longTermInvestments 23200000.00
netTangibleAssets 78000000.00
shortTermInvestments 0.00
netReceivables 694000000.00
longTermDebt 2345800000.00
inventory 261200000.00
accountsPayable 1366400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4414300000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 253500000.00
deferredLongTermAssetCharges 17700000.00
nonCurrentAssetsTotal 13021500000.00
longTermDebtTotal 2345800000.00
nonCurrentLiabilitiesOther 542900000.00
nonCurrentLiabilitiesTotal 3791200000.00
capitalSurpluse 3836700000.00
liabilitiesAndStockholdersEquity 14833400000.00
cashAndShortTermInvestments 722100000.00
propertyPlantAndEquipmentGross 1850200000.00
propertyPlantAndEquipmentNet 1850200000.00
commonStockSharesOutstanding 185100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 15873000000.00
intangibleAssets 6777200000.00
otherCurrentAssets 119300000.00
totalLiab 6887900000.00
totalStockholderEquity 8962000000.00
deferredLongTermLiab 977400000.00
otherCurrentLiab 7300000.00
commonStock 819800000.00
retainedEarnings 4517100000.00
otherLiab 590200000.00
goodWill 2440700000.00
otherAssets 12098700000.00
cash 506000000.00
totalCurrentLiabilities 2111700000.00
currentDeferredRevenue 138100000.00
netDebt 3154200000.00
shortTermDebt 451600000.00
shortLongTermDebtTotal 3660200000.00
otherStockholderEquity 3469200000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 1800300000.00
longTermInvestments 23900000.00
netTangibleAssets -255900000.00
shortTermInvestments 0.00
netReceivables 872400000.00
longTermDebt 3208600000.00
inventory 277300000.00
accountsPayable 1514700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4517100000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 265700000.00
deferredLongTermAssetCharges 16500000.00
nonCurrentAssetsTotal 14072700000.00
longTermDebtTotal 3208600000.00
nonCurrentLiabilitiesOther 590200000.00
nonCurrentLiabilitiesTotal 4776200000.00
capitalSurpluse 3790300000.00
liabilitiesAndStockholdersEquity 15873000000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 1974000000.00
propertyPlantAndEquipmentNet 1974000000.00
commonStockSharesOutstanding 185900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 15365800000.00
intangibleAssets 6652300000.00
otherCurrentAssets 123700000.00
totalLiab 6741100000.00
totalStockholderEquity 8600900000.00
deferredLongTermLiab 932500000.00
otherCurrentLiab 7100000.00
commonStock 822600000.00
retainedEarnings 4328400000.00
otherLiab 574500000.00
goodWill 2394700000.00
otherAssets 11945300000.00
cash 337600000.00
totalCurrentLiabilities 2071800000.00
currentDeferredRevenue 167300000.00
netDebt 3455100000.00
shortTermDebt 630400000.00
shortLongTermDebtTotal 3792700000.00
otherStockholderEquity 3456500000.00
propertyPlantEquipment 1936200000.00
totalCurrentAssets 1484300000.00
longTermInvestments 23000000.00
netTangibleAssets -446100000.00
shortTermInvestments 0.00
netReceivables 713400000.00
longTermDebt 3162300000.00
inventory 263200000.00
accountsPayable 1267000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 822600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4328400000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 274100000.00
deferredLongTermAssetCharges 15700000.00
nonCurrentAssetsTotal 13881500000.00
longTermDebtTotal 3162300000.00
nonCurrentLiabilitiesOther 574500000.00
nonCurrentLiabilitiesTotal 4669300000.00
capitalSurpluse 3777600000.00
liabilitiesAndStockholdersEquity 15365800000.00
cashAndShortTermInvestments 337600000.00
propertyPlantAndEquipmentGross 1936200000.00
propertyPlantAndEquipmentNet 1936200000.00
commonStockSharesOutstanding 185500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 15580100000.00
intangibleAssets 6825100000.00
otherCurrentAssets 111700000.00
totalLiab 6916300000.00
totalStockholderEquity 8638900000.00
deferredLongTermLiab 914400000.00
otherCurrentLiab 80700000.00
commonStock 824300000.00
retainedEarnings 4233200000.00
otherLiab 649800000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 15772800000.00
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totalLiab 7454100000.00
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liabilitiesAndStockholdersEquity 15772800000.00
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propertyPlantAndEquipmentGross 1977000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 16116900000.00
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totalLiab 8106100000.00
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liabilitiesAndStockholdersEquity 16116900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 15942700000.00
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totalLiab 8145800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 834000000.00
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retainedEarningsTotalEquity 3877900000.00
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deferredLongTermAssetCharges 189800000.00
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capitalSurpluse 3659700000.00
liabilitiesAndStockholdersEquity 15942700000.00
cashAndShortTermInvestments 511500000.00
propertyPlantAndEquipmentGross 1926000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 16183600000.00
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totalLiab 8192000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 836000000.00
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nonCurrentLiabilitiesTotal 5593300000.00
capitalSurpluse 3623600000.00
liabilitiesAndStockholdersEquity 16183600000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 1996000000.00
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commonStockSharesOutstanding 182200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 16466500000.00
intangibleAssets 7226900000.00
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totalLiab 8187300000.00
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commonStockTotalEquity 837000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16466500000.00
cashAndShortTermInvestments 585700000.00
propertyPlantAndEquipmentGross 2001000000.00
propertyPlantAndEquipmentNet 2001000000.00
commonStockSharesOutstanding 182000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 16236700000.00
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totalLiab 8354800000.00
totalStockholderEquity 7810800000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1977700000.00
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liabilitiesAndStockholdersEquity 16236700000.00
cashAndShortTermInvestments 516000000.00
propertyPlantAndEquipmentGross 1977700000.00
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commonStockSharesOutstanding 181600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 12436200000.00
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totalLiab 4588300000.00
totalStockholderEquity 7807300000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1455300000.00
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liabilitiesAndStockholdersEquity 12436200000.00
cashAndShortTermInvestments 836300000.00
propertyPlantAndEquipmentGross 1455300000.00
propertyPlantAndEquipmentNet 1455300000.00
commonStockSharesOutstanding 181700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 12423800000.00
intangibleAssets 4586000000.00
otherCurrentAssets 30200000.00
totalLiab 4733600000.00
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cash 1078900000.00
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otherStockholderEquity 4086300000.00
propertyPlantEquipment 1430100000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1600000.00
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liabilitiesAndStockholdersEquity 12423800000.00
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propertyPlantAndEquipmentGross 1430100000.00
propertyPlantAndEquipmentNet 1430100000.00
commonStockSharesOutstanding 181700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 12429900000.00
intangibleAssets 4566000000.00
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totalLiab 4491100000.00
totalStockholderEquity 7897000000.00
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otherStockholderEquity 4131400000.00
propertyPlantEquipment 1365600000.00
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longTermInvestments 40500000.00
netTangibleAssets 1831300000.00
shortTermInvestments 0.00
netReceivables 723700000.00
longTermDebt 1901300000.00
inventory 201100000.00
accountsPayable 261800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3574500000.00
treasuryStock -271100000.00
nonCurrrentAssetsOther 193800000.00
deferredLongTermAssetCharges 217600000.00
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longTermDebtTotal 1901300000.00
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nonCurrentLiabilitiesTotal 3205600000.00
capitalSurpluse 3567200000.00
liabilitiesAndStockholdersEquity 12429900000.00
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propertyPlantAndEquipmentGross 1366000000.00
propertyPlantAndEquipmentNet 1365600000.00
commonStockSharesOutstanding 186200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 13104100000.00
intangibleAssets 4754500000.00
otherCurrentAssets 103500000.00
totalLiab 4917400000.00
totalStockholderEquity 8143800000.00
deferredLongTermLiab 421500000.00
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commonStock 1600000.00
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cash 1184200000.00
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shortTermDebt 50400000.00
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otherStockholderEquity 4398200000.00
propertyPlantEquipment 1407900000.00
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longTermInvestments 42400000.00
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shortTermInvestments 0.00
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accountsPayable 229500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 308900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000000.00
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retainedEarningsTotalEquity 3435100000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 170500000.00
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longTermDebtTotal 1951100000.00
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capitalSurpluse 3562000000.00
liabilitiesAndStockholdersEquity 13104100000.00
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propertyPlantAndEquipmentGross 1408000000.00
propertyPlantAndEquipmentNet 1407900000.00
commonStockSharesOutstanding 188800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 12869300000.00
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otherCurrentAssets 99300000.00
totalLiab 4816300000.00
totalStockholderEquity 8009400000.00
deferredLongTermLiab 796300000.00
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commonStock 1600000.00
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propertyPlantEquipment 1429000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 838000000.00
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liabilitiesAndStockholdersEquity 12869300000.00
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commonStockSharesOutstanding 188700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 12697600000.00
intangibleAssets 4655100000.00
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totalLiab 4855000000.00
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propertyPlantEquipment 1388700000.00
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commonStockTotalEquity 838000000.00
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liabilitiesAndStockholdersEquity 12697600000.00
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propertyPlantAndEquipmentGross 1389000000.00
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commonStockSharesOutstanding 188700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 12138700000.00
intangibleAssets 4608700000.00
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totalLiab 4485800000.00
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deferredLongTermLiab 0.00
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commonStockTotalEquity 845000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 162200000.00
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propertyPlantAndEquipmentNet 1294500000.00
commonStockSharesOutstanding 187400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 12107400000.00
intangibleAssets 4547600000.00
otherCurrentAssets 106700000.00
totalLiab 4787100000.00
totalStockholderEquity 7306100000.00
deferredLongTermLiab 0.00
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cash 798600000.00
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currentDeferredRevenue 1073100000.00
netDebt 934700000.00
shortTermDebt 300000000.00
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otherStockholderEquity 4341700000.00
propertyPlantEquipment 1240000000.00
totalCurrentAssets 1923500000.00
shortTermInvestments 0.00
netReceivables 784500000.00
longTermDebt 1433300000.00
inventory 233700000.00
accountsPayable 178400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152400000.00
nonCurrentAssetsTotal 10183900000.00
nonCurrentLiabilitiesTotal 3219300000.00
liabilitiesAndStockholdersEquity 12107400000.00
cashAndShortTermInvestments 798600000.00
propertyPlantAndEquipmentGross 1240000000.00
propertyPlantAndEquipmentNet 1240000000.00
commonStockSharesOutstanding 187400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 11980500000.00
intangibleAssets 4590500000.00
otherCurrentAssets 77200000.00
totalLiab 4815300000.00
totalStockholderEquity 7151400000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
retainedEarnings 2794700000.00
otherLiab 1455600000.00
goodWill 1443500000.00
otherAssets 9092700000.00
cash 656600000.00
totalCurrentLiabilities 1477100000.00
currentDeferredRevenue 880600000.00
netDebt 1080000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1736600000.00
otherStockholderEquity 4335900000.00
propertyPlantEquipment 1262500000.00
totalCurrentAssets 1625300000.00
shortTermInvestments 0.00
netReceivables 667000000.00
longTermDebt 1436600000.00
inventory 224500000.00
accountsPayable 184500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 159400000.00
nonCurrentAssetsTotal 10355200000.00
nonCurrentLiabilitiesTotal 3338200000.00
liabilitiesAndStockholdersEquity 11980500000.00
cashAndShortTermInvestments 656600000.00
propertyPlantAndEquipmentGross 1263000000.00
propertyPlantAndEquipmentNet 1262500000.00
commonStockSharesOutstanding 187200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 12021100000.00
intangibleAssets 4534700000.00
otherCurrentAssets 47600000.00
totalLiab 4928300000.00
totalStockholderEquity 7079600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158200000.00
commonStock 1600000.00
retainedEarnings 2734900000.00
otherLiab 1466700000.00
goodWill 1475000000.00
otherAssets 8965800000.00
cash 734200000.00
totalCurrentLiabilities 1580900000.00
currentDeferredRevenue 929000000.00
netDebt 978800000.00
shortTermDebt 300300000.00
shortLongTermDebtTotal 1713000000.00
otherStockholderEquity 4322400000.00
propertyPlantEquipment 1292500000.00
totalCurrentAssets 1762800000.00
shortTermInvestments 0.00
netReceivables 717200000.00
longTermDebt 1412700000.00
inventory 253900000.00
accountsPayable 193400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 883000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 10258300000.00
nonCurrentLiabilitiesTotal 3347400000.00
liabilitiesAndStockholdersEquity 12021100000.00
cashAndShortTermInvestments 734200000.00
propertyPlantAndEquipmentGross 1347000000.00
propertyPlantAndEquipmentNet 1292500000.00
commonStockSharesOutstanding 187200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 11491200000.00
intangibleAssets 4372300000.00
otherCurrentAssets 57200000.00
totalLiab 4457100000.00
totalStockholderEquity 7018700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155500000.00
commonStock 1600000.00
retainedEarnings 2557200000.00
otherLiab 1155600000.00
goodWill 1441400000.00
otherAssets 8731600000.00
cash 565100000.00
totalCurrentLiabilities 1397900000.00
currentDeferredRevenue 756900000.00
netDebt 1111600000.00
shortTermDebt 300100000.00
shortLongTermDebtTotal 1676700000.00
otherStockholderEquity 4297700000.00
propertyPlantEquipment 1251800000.00
totalCurrentAssets 1507800000.00
shortTermInvestments 0.00
netReceivables 661800000.00
longTermDebt 1376600000.00
inventory 223700000.00
accountsPayable 185400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 207900000.00
nonCurrentAssetsTotal 9983400000.00
nonCurrentLiabilitiesTotal 3059200000.00
liabilitiesAndStockholdersEquity 11491200000.00
cashAndShortTermInvestments 565100000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1251800000.00
commonStockSharesOutstanding 186200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 11046200000.00
intangibleAssets 4186400000.00
otherCurrentAssets 70500000.00
totalLiab 4351900000.00
totalStockholderEquity 6680100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139200000.00
commonStock 1600000.00
retainedEarnings 2366400000.00
otherLiab 1160200000.00
goodWill 1431800000.00
otherAssets 8470600000.00
cash 296200000.00
totalCurrentLiabilities 1098500000.00
currentDeferredRevenue 802500000.00
netDebt 1332500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1628700000.00
otherStockholderEquity 4277200000.00
propertyPlantEquipment 1242300000.00
totalCurrentAssets 1333300000.00
shortTermInvestments 0.00
netReceivables 732200000.00
longTermDebt 1628600000.00
inventory 234400000.00
accountsPayable 156700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 217900000.00
nonCurrentAssetsTotal 9712900000.00
nonCurrentLiabilitiesTotal 3253400000.00
liabilitiesAndStockholdersEquity 11046200000.00
cashAndShortTermInvestments 296200000.00
propertyPlantAndEquipmentGross 1242000000.00
propertyPlantAndEquipmentNet 1242300000.00
commonStockSharesOutstanding 185400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 9899300000.00
intangibleAssets 3850100000.00
otherCurrentAssets 72100000.00
totalLiab 3823700000.00
totalStockholderEquity 6071500000.00
otherCurrentLiab 24400000.00
commonStock 1600000.00
retainedEarnings 2223700000.00
otherLiab 1109000000.00
goodWill 1276200000.00
otherAssets 7879600000.00
cash 94400000.00
totalCurrentLiabilities 801300000.00
currentDeferredRevenue 629900000.00
netDebt 1473900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1568300000.00
otherStockholderEquity 4257500000.00
propertyPlantEquipment 1131200000.00
totalCurrentAssets 888500000.00
netReceivables 529500000.00
longTermDebt 1568200000.00
inventory 189500000.00
accountsPayable 146900000.00
accumulatedOtherComprehensiveIncome -411300000.00
commonStockTotalEquity 890000000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 9010800000.00
nonCurrentLiabilitiesTotal 3022400000.00
liabilitiesAndStockholdersEquity 9899300000.00
cashAndShortTermInvestments 94400000.00
propertyPlantAndEquipmentGross 1131000000.00
propertyPlantAndEquipmentNet 1131200000.00
commonStockSharesOutstanding 184900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10416600000.00
intangibleAssets 3923400000.00
otherCurrentAssets 47100000.00
totalLiab 4426900000.00
totalStockholderEquity 5980300000.00
otherCurrentLiab 16900000.00
commonStock 1600000.00
retainedEarnings 2199400000.00
otherLiab 1209700000.00
goodWill 1298000000.00
otherAssets 8007600000.00
cash 216200000.00
totalCurrentLiabilities 986100000.00
currentDeferredRevenue 816300000.00
netDebt 1615600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1831800000.00
otherStockholderEquity 4176100000.00
propertyPlantEquipment 1301900000.00
totalCurrentAssets 1107100000.00
netReceivables 635400000.00
longTermDebt 1831700000.00
inventory 206900000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -396800000.00
commonStockTotalEquity 907000000.00
nonCurrrentAssetsOther 262200000.00
nonCurrentAssetsTotal 9309500000.00
nonCurrentLiabilitiesTotal 3440800000.00
liabilitiesAndStockholdersEquity 10416600000.00
cashAndShortTermInvestments 216200000.00
propertyPlantAndEquipmentGross 1302000000.00
propertyPlantAndEquipmentNet 1301900000.00
commonStockSharesOutstanding 184900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 12320100000.00
intangibleAssets 4676500000.00
otherCurrentAssets 90500000.00
totalLiab 5171700000.00
totalStockholderEquity 7139500000.00
otherCurrentLiab 20900000.00
commonStock 1500000.00
retainedEarnings 2139400000.00
otherLiab 1303100000.00
goodWill 1587100000.00
otherAssets 9405300000.00
cash 334500000.00
totalCurrentLiabilities 1323400000.00
currentDeferredRevenue 1040800000.00
netDebt 1660300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1994800000.00
otherStockholderEquity 4159200000.00
propertyPlantEquipment 1550400000.00
totalCurrentAssets 1364400000.00
netReceivables 708000000.00
longTermDebt 1994200000.00
inventory 231400000.00
accountsPayable 261100000.00
accumulatedOtherComprehensiveIncome 839400000.00
commonStockTotalEquity 979000000.00
nonCurrrentAssetsOther 247500000.00
nonCurrentAssetsTotal 10955700000.00
nonCurrentLiabilitiesTotal 3848300000.00
liabilitiesAndStockholdersEquity 12320100000.00
cashAndShortTermInvestments 334500000.00
propertyPlantAndEquipmentGross 1550000000.00
propertyPlantAndEquipmentNet 1550400000.00
commonStockSharesOutstanding 185700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 13159100000.00
intangibleAssets 4834700000.00
otherCurrentAssets 125500000.00
totalLiab 5971900000.00
totalStockholderEquity 7152000000.00
otherCurrentLiab 44100000.00
commonStock 1500000.00
retainedEarnings 2002900000.00
otherLiab 1557800000.00
goodWill 3281500000.00
otherAssets 8691900000.00
cash 284400000.00
totalCurrentLiabilities 1797300000.00
currentDeferredRevenue 1326000000.00
netDebt 1793900000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 2078300000.00
otherStockholderEquity 4164700000.00
propertyPlantEquipment 2638700000.00
totalCurrentAssets 1828500000.00
netReceivables 1046900000.00
longTermDebt 2056900000.00
inventory 347600000.00
accountsPayable 405800000.00
accumulatedOtherComprehensiveIncome 982900000.00
commonStockTotalEquity 980000000.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 11330600000.00
nonCurrentLiabilitiesTotal 4174600000.00
liabilitiesAndStockholdersEquity 13159100000.00
cashAndShortTermInvestments 284400000.00
propertyPlantAndEquipmentGross 2639000000.00
propertyPlantAndEquipmentNet 2638700000.00
commonStockSharesOutstanding 186000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 12796400000.00
intangibleAssets 4846500000.00
otherCurrentAssets 117300000.00
totalLiab 5694300000.00
totalStockholderEquity 7057000000.00
otherCurrentLiab 41100000.00
commonStock 1500000.00
retainedEarnings 1958700000.00
otherLiab 1540600000.00
goodWill 3257900000.00
otherAssets 8664000000.00
cash 118700000.00
totalCurrentLiabilities 1551300000.00
currentDeferredRevenue 1165300000.00
netDebt 1946500000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 2065200000.00
otherStockholderEquity 4156500000.00
propertyPlantEquipment 2643400000.00
totalCurrentAssets 1489000000.00
netReceivables 846300000.00
longTermDebt 2030800000.00
inventory 383000000.00
accountsPayable 310500000.00
accumulatedOtherComprehensiveIncome 940300000.00
commonStockTotalEquity 1062000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 11307400000.00
nonCurrentLiabilitiesTotal 4143000000.00
liabilitiesAndStockholdersEquity 12796400000.00
cashAndShortTermInvestments 118700000.00
propertyPlantAndEquipmentGross 2643000000.00
propertyPlantAndEquipmentNet 2643400000.00
commonStockSharesOutstanding 184500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 13451566000.00
intangibleAssets 5039363000.00
otherCurrentAssets 100899000.00
totalLiab 6258424000.00
totalStockholderEquity 7149391000.00
otherCurrentLiab 40858000.00
commonStock 1523000.00
retainedEarnings 1950455000.00
otherLiab 1656874000.00
goodWill 3346486000.00
otherAssets 8978599000.00
cash 377023000.00
totalCurrentLiabilities 1735577000.00
currentDeferredRevenue 1338843000.00
netDebt 1887854000.00
shortTermDebt 4281000.00
shortLongTermDebtTotal 2264877000.00
otherStockholderEquity 4092484000.00
propertyPlantEquipment 2696153000.00
totalCurrentAssets 1776814000.00
netReceivables 871152000.00
longTermDebt 2260596000.00
inventory 404303000.00
accountsPayable 351595000.00
accumulatedOtherComprehensiveIncome 1104929000.00
commonStockTotalEquity 1072000000.00
nonCurrrentAssetsOther 184604000.00
nonCurrentAssetsTotal 11674752000.00
nonCurrentLiabilitiesTotal 4522847000.00
liabilitiesAndStockholdersEquity 13451566000.00
cashAndShortTermInvestments 377023000.00
propertyPlantAndEquipmentGross 2696000000.00
propertyPlantAndEquipmentNet 2696153000.00
commonStockSharesOutstanding 184500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 13141258000.00
intangibleAssets 5019838000.00
otherCurrentAssets 103353000.00
totalLiab 6166140000.00
totalStockholderEquity 6929257000.00
otherCurrentLiab 38704000.00
commonStock 1466000.00
retainedEarnings 1806182000.00
otherLiab 1670110000.00
goodWill 3347803000.00
otherAssets 8891277000.00
cash 231334000.00
totalCurrentLiabilities 1560828000.00
currentDeferredRevenue 1168375000.00
netDebt 2052774000.00
shortTermDebt 37978000.00
shortLongTermDebtTotal 2284108000.00
otherStockholderEquity 4044134000.00
propertyPlantEquipment 2679775000.00
totalCurrentAssets 1570206000.00
netReceivables 841719000.00
longTermDebt 2246130000.00
inventory 381270000.00
accountsPayable 315771000.00
accumulatedOtherComprehensiveIncome 1077475000.00
commonStockTotalEquity 1466000.00
nonCurrrentAssetsOther 149335000.00
nonCurrentAssetsTotal 11571052000.00
nonCurrentLiabilitiesTotal 4605312000.00
liabilitiesAndStockholdersEquity 13141258000.00
cashAndShortTermInvestments 231334000.00
propertyPlantAndEquipmentGross 2679775000.00
propertyPlantAndEquipmentNet 2679775000.00
commonStockSharesOutstanding 181700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 13061772000.00
intangibleAssets 4716168000.00
otherCurrentAssets 112742000.00
totalLiab 6529400000.00
totalStockholderEquity 6478824000.00
otherCurrentLiab 36579000.00
commonStock 730000.00
retainedEarnings 1700282000.00
otherLiab 1505997000.00
goodWill 3157108000.00
otherAssets 8378296000.00
cash 679970000.00
totalCurrentLiabilities 2205111000.00
currentDeferredRevenue 1182930000.00
netDebt 2144457000.00
shortTermDebt 660604000.00
shortLongTermDebtTotal 2824427000.00
otherStockholderEquity 4023020000.00
propertyPlantEquipment 2646285000.00
totalCurrentAssets 2037191000.00
netReceivables 867283000.00
longTermDebt 2163823000.00
inventory 364983000.00
accountsPayable 324998000.00
accumulatedOtherComprehensiveIncome 754792000.00
commonStockTotalEquity 1251000000.00
nonCurrrentAssetsOther 144808000.00
nonCurrentAssetsTotal 11024581000.00
nonCurrentLiabilitiesTotal 4324289000.00
liabilitiesAndStockholdersEquity 13061772000.00
cashAndShortTermInvestments 679970000.00
propertyPlantAndEquipmentGross 2646000000.00
propertyPlantAndEquipmentNet 2646285000.00
commonStockSharesOutstanding 181200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 11639911000.00
intangibleAssets 4422381000.00
otherCurrentAssets 115271000.00
totalLiab 5669368000.00
totalStockholderEquity 5921302000.00
otherCurrentLiab 34137000.00
commonStock 717000.00
retainedEarnings 1544014000.00
otherLiab 1446351000.00
goodWill 2983210000.00
otherAssets 7738575000.00
cash 119364000.00
totalCurrentLiabilities 1467502000.00
currentDeferredRevenue 1053611000.00
netDebt 2106265000.00
shortTermDebt 85794000.00
shortLongTermDebtTotal 2225629000.00
otherStockholderEquity 3993131000.00
propertyPlantEquipment 2560609000.00
totalCurrentAssets 1340727000.00
netReceivables 729453000.00
longTermDebt 2139835000.00
inventory 365327000.00
accountsPayable 293960000.00
accumulatedOtherComprehensiveIncome 383440000.00
commonStockTotalEquity 1324000000.00
nonCurrrentAssetsOther 150837000.00
nonCurrentAssetsTotal 10299184000.00
nonCurrentLiabilitiesTotal 4201866000.00
liabilitiesAndStockholdersEquity 11639911000.00
cashAndShortTermInvestments 119364000.00
propertyPlantAndEquipmentGross 2561000000.00
propertyPlantAndEquipmentNet 2560609000.00
commonStockSharesOutstanding 178200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 11603413000.00
intangibleAssets 4395294000.00
otherCurrentAssets 84277000.00
totalLiab 5739275000.00
totalStockholderEquity 5817356000.00
otherCurrentLiab 34290000.00
commonStock 679000.00
retainedEarnings 1673455000.00
otherLiab 1202314000.00
goodWill 2968676000.00
otherAssets 7723573000.00
cash 182186000.00
totalCurrentLiabilities 1800116000.00
currentDeferredRevenue 1373104000.00
netDebt 1952100000.00
shortTermDebt 4441000.00
shortLongTermDebtTotal 2134286000.00
otherStockholderEquity 3826244000.00
propertyPlantEquipment 2421484000.00
totalCurrentAssets 1458356000.00
netReceivables 828599000.00
longTermDebt 2129845000.00
inventory 352177000.00
accountsPayable 388281000.00
accumulatedOtherComprehensiveIncome 316978000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther 153011000.00
nonCurrentAssetsTotal 10145057000.00
nonCurrentLiabilitiesTotal 3939159000.00
liabilitiesAndStockholdersEquity 11603413000.00
cashAndShortTermInvestments 182186000.00
propertyPlantAndEquipmentGross 2421484000.00
propertyPlantAndEquipmentNet 2421484000.00
commonStockSharesOutstanding 178240000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 11784725000.00
intangibleAssets 4584410000.00
otherCurrentAssets 110830000.00
totalLiab 5866466000.00
totalStockholderEquity 5871745000.00
otherCurrentLiab 38640000.00
commonStock 659000.00
retainedEarnings 1601937000.00
otherLiab 1131678000.00
goodWill 3018939000.00
otherAssets 7928512000.00
cash 179137000.00
totalCurrentLiabilities 1936447000.00
currentDeferredRevenue 1460443000.00
netDebt 2065750000.00
shortTermDebt 67917000.00
shortLongTermDebtTotal 2244887000.00
otherStockholderEquity 3771412000.00
propertyPlantEquipment 2403709000.00
totalCurrentAssets 1452504000.00
netReceivables 796532000.00
longTermDebt 2176970000.00
inventory 339421000.00
accountsPayable 369447000.00
accumulatedOtherComprehensiveIncome 497737000.00
commonStockTotalEquity 1538000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 10332221000.00
nonCurrentLiabilitiesTotal 3930019000.00
liabilitiesAndStockholdersEquity 11784725000.00
cashAndShortTermInvestments 179137000.00
propertyPlantAndEquipmentGross 2404000000.00
propertyPlantAndEquipmentNet 2403709000.00
commonStockSharesOutstanding 347132000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 11687742000.00
intangibleAssets 4562823000.00
otherCurrentAssets 118003000.00
totalLiab 5976936000.00
totalStockholderEquity 5663872000.00
otherCurrentLiab 45832000.00
commonStock 649000.00
retainedEarnings 1493791000.00
otherLiab 1134077000.00
goodWill 2965866000.00
otherAssets 7845262000.00
cash 79591000.00
totalCurrentLiabilities 2091527000.00
currentDeferredRevenue 1369945000.00
netDebt 2393715000.00
shortTermDebt 310307000.00
shortLongTermDebtTotal 2473306000.00
otherStockholderEquity 3750538000.00
propertyPlantEquipment 2365708000.00
totalCurrentAssets 1476772000.00
netReceivables 901134000.00
longTermDebt 2162999000.00
inventory 351491000.00
accountsPayable 365443000.00
accumulatedOtherComprehensiveIncome 418894000.00
commonStockTotalEquity 1600000000.00
nonCurrrentAssetsOther 174877000.00
nonCurrentAssetsTotal 10210970000.00
nonCurrentLiabilitiesTotal 3885409000.00
liabilitiesAndStockholdersEquity 11687742000.00
cashAndShortTermInvestments 79591000.00
propertyPlantAndEquipmentGross 2366000000.00
propertyPlantAndEquipmentNet 2365708000.00
commonStockSharesOutstanding 173052000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 11062905000.00
intangibleAssets 4405693000.00
otherCurrentAssets 105935000.00
totalLiab 5738700000.00
totalStockholderEquity 5276041000.00
otherCurrentLiab 42910000.00
commonStock 640000.00
retainedEarnings 1365287000.00
otherLiab 1143462000.00
goodWill 2852658000.00
otherAssets 7565805000.00
cash 59289000.00
totalCurrentLiabilities 1865423000.00
currentDeferredRevenue 1110987000.00
netDebt 2484313000.00
shortTermDebt 412167000.00
shortLongTermDebtTotal 2543602000.00
otherStockholderEquity 3725332000.00
propertyPlantEquipment 2298517000.00
totalCurrentAssets 1198583000.00
netReceivables 679307000.00
longTermDebt 2131435000.00
inventory 335128000.00
accountsPayable 299359000.00
accumulatedOtherComprehensiveIncome 184782000.00
commonStockTotalEquity 1648000000.00
nonCurrrentAssetsOther 182372000.00
nonCurrentAssetsTotal 9864322000.00
nonCurrentLiabilitiesTotal 3873277000.00
liabilitiesAndStockholdersEquity 11062905000.00
cashAndShortTermInvestments 59289000.00
propertyPlantAndEquipmentGross 2299000000.00
propertyPlantAndEquipmentNet 2298517000.00
commonStockSharesOutstanding 171366000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 11799265000.00
intangibleAssets 4423324000.00
otherCurrentAssets 78985000.00
totalLiab 6390736000.00
totalStockholderEquity 5324717000.00
otherCurrentLiab 258607000.00
commonStock 632000.00
retainedEarnings 1422987000.00
otherLiab 1411326000.00
goodWill 2871320000.00
otherAssets 8025462000.00
cash 39413000.00
totalCurrentLiabilities 2236616000.00
currentDeferredRevenue 1275136000.00
netDebt 2445357000.00
shortTermDebt 348102000.00
shortLongTermDebtTotal 2484770000.00
otherStockholderEquity 3714109000.00
propertyPlantEquipment 2305561000.00
totalCurrentAssets 1468242000.00
netReceivables 829700000.00
longTermDebt 2136668000.00
inventory 348887000.00
accountsPayable 354771000.00
accumulatedOtherComprehensiveIncome 186989000.00
commonStockTotalEquity 1698000000.00
nonCurrrentAssetsOther 598243000.00
nonCurrentAssetsTotal 10331023000.00
nonCurrentLiabilitiesTotal 4154120000.00
liabilitiesAndStockholdersEquity 11799265000.00
cashAndShortTermInvestments 39413000.00
propertyPlantAndEquipmentGross 2306000000.00
propertyPlantAndEquipmentNet 2305561000.00
commonStockSharesOutstanding 171366000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 12216937000.00
intangibleAssets 4549937000.00
otherCurrentAssets 242633000.00
totalLiab 6773984000.00
totalStockholderEquity 5355194000.00
otherCurrentLiab 1273525000.00
commonStock 628000.00
retainedEarnings 1428115000.00
otherLiab 1464581000.00
goodWill 2931858000.00
otherAssets 8112568000.00
cash 101479000.00
totalCurrentLiabilities 1650303000.00
netDebt 2562472000.00
shortTermDebt 73665000.00
shortLongTermDebtTotal 2663951000.00
otherStockholderEquity 3701868000.00
propertyPlantEquipment 2525289000.00
totalCurrentAssets 1579080000.00
netReceivables 844070000.00
longTermDebt 2590286000.00
inventory 367951000.00
accountsPayable 303113000.00
accumulatedOtherComprehensiveIncome 224583000.00
commonStockTotalEquity 1697000000.00
nonCurrrentAssetsOther 274378000.00
nonCurrentAssetsTotal 10637857000.00
nonCurrentLiabilitiesTotal 5123681000.00
liabilitiesAndStockholdersEquity 12216937000.00
cashAndShortTermInvestments 101479000.00
propertyPlantAndEquipmentGross 2525000000.00
propertyPlantAndEquipmentNet 2525289000.00
commonStockSharesOutstanding 171800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 11894748000.00
intangibleAssets 4332088000.00
otherCurrentAssets 124192000.00
totalLiab 6686672000.00
totalStockholderEquity 5115823000.00
otherCurrentLiab 1212678000.00
commonStock 618000.00
retainedEarnings 1346825000.00
otherLiab 1462929000.00
goodWill 2931466000.00
otherAssets 7791669000.00
cash 45359000.00
totalCurrentLiabilities 2574123000.00
netDebt 2688709000.00
shortTermDebt 1055865000.00
shortLongTermDebtTotal 2734068000.00
otherStockholderEquity 3698926000.00
propertyPlantEquipment 2513246000.00
totalCurrentAssets 1589833000.00
netReceivables 1037734000.00
longTermDebt 1678203000.00
inventory 362178000.00
accountsPayable 305580000.00
accumulatedOtherComprehensiveIncome 69454000.00
commonStockTotalEquity 1766000000.00
nonCurrrentAssetsOther 257773000.00
nonCurrentAssetsTotal 10304915000.00
nonCurrentLiabilitiesTotal 4112549000.00
liabilitiesAndStockholdersEquity 11894748000.00
cashAndShortTermInvestments 45359000.00
propertyPlantAndEquipmentGross 2513000000.00
propertyPlantAndEquipmentNet 2513246000.00
commonStockSharesOutstanding 171856000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 11843037000.00
intangibleAssets 4483186000.00
otherCurrentAssets 122249000.00
totalLiab 6599520000.00
totalStockholderEquity 5147076000.00
otherCurrentLiab 1017949000.00
commonStock 567000.00
retainedEarnings 1324172000.00
otherLiab 1479931000.00
goodWill 2720412000.00
otherAssets 7847239000.00
cash 95548000.00
totalCurrentLiabilities 2500701000.00
currentDeferredRevenue 265499000.00
netDebt 2548187000.00
shortTermDebt 922129000.00
shortLongTermDebtTotal 2643735000.00
otherStockholderEquity 3685095000.00
propertyPlantEquipment 2496551000.00
totalCurrentAssets 1501244000.00
netReceivables 947066000.00
longTermDebt 1721606000.00
inventory 332599000.00
accountsPayable 295124000.00
accumulatedOtherComprehensiveIncome 137242000.00
commonStockTotalEquity 2148000000.00
nonCurrrentAssetsOther 291558000.00
nonCurrentAssetsTotal 10341793000.00
nonCurrentLiabilitiesTotal 4098819000.00
liabilitiesAndStockholdersEquity 11843037000.00
cashAndShortTermInvestments 95548000.00
propertyPlantAndEquipmentGross 2497000000.00
propertyPlantAndEquipmentNet 2496551000.00
commonStockSharesOutstanding 126212000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 4657524000.00
intangibleAssets 1471864000.00
otherCurrentAssets 82154000.00
totalLiab 3019490000.00
totalStockholderEquity 1601166000.00
otherCurrentLiab 812335000.00
commonStock 377000.00
retainedEarnings 1398003000.00
otherLiab 798988000.00
goodWill 891000000.00
otherAssets 1943724000.00
cash 123013000.00
totalCurrentLiabilities 1176897000.00
netDebt 809193000.00
shortTermDebt 38528000.00
shortLongTermDebtTotal 932206000.00
otherStockholderEquity 105111000.00
propertyPlantEquipment 1445584000.00
totalCurrentAssets 1268216000.00
netReceivables 825060000.00
longTermDebt 893678000.00
inventory 234761000.00
accountsPayable 326034000.00
accumulatedOtherComprehensiveIncome 97675000.00
nonCurrrentAssetsOther 303556000.00
nonCurrentAssetsTotal 3389308000.00
nonCurrentLiabilitiesTotal 1842593000.00
liabilitiesAndStockholdersEquity 4657524000.00
cashAndShortTermInvestments 123013000.00
propertyPlantAndEquipmentGross 1446000000.00
propertyPlantAndEquipmentNet 1445584000.00
commonStockSharesOutstanding 126212000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 4476634000.00
intangibleAssets 1373949000.00
otherCurrentAssets 98086000.00
totalLiab 2931739000.00
totalStockholderEquity 1512680000.00
otherCurrentLiab 180649000.00
commonStock 375000.00
retainedEarnings 1349976000.00
otherLiab 684785000.00
goodWill 810000000.00
otherAssets 1957953000.00
cash 92486000.00
totalCurrentLiabilities 1124531000.00
currentDeferredRevenue 541306000.00
netDebt 971491000.00
shortTermDebt 143660000.00
shortLongTermDebtTotal 1063977000.00
otherStockholderEquity 91148000.00
propertyPlantEquipment 1396800000.00
totalCurrentAssets 1121881000.00
netReceivables 692411000.00
longTermDebt 920317000.00
inventory 235465000.00
accountsPayable 258916000.00
accumulatedOtherComprehensiveIncome 71181000.00
nonCurrrentAssetsOther 374900000.00
nonCurrentAssetsTotal 3354753000.00
nonCurrentLiabilitiesTotal 1807208000.00
liabilitiesAndStockholdersEquity 4476634000.00
cashAndShortTermInvestments 92486000.00
propertyPlantAndEquipmentGross 1397000000.00
propertyPlantAndEquipmentNet 1396800000.00
commonStockSharesOutstanding 76250000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4531957000.00
intangibleAssets 1397531000.00
otherCurrentAssets 102159000.00
totalLiab 3076784000.00
totalStockholderEquity 1425414000.00
otherCurrentLiab 220881000.00
commonStock 373000.00
retainedEarnings 1293500000.00
otherLiab 767901000.00
goodWill 821000000.00
otherAssets 1992403000.00
cash 36243000.00
totalCurrentLiabilities 1175929000.00
currentDeferredRevenue 439702000.00
netDebt 1105894000.00
shortTermDebt 210515000.00
shortLongTermDebtTotal 1142137000.00
otherStockholderEquity 80498000.00
propertyPlantEquipment 1411009000.00
totalCurrentAssets 1128545000.00
netReceivables 753622000.00
longTermDebt 931622000.00
inventory 224702000.00
accountsPayable 304831000.00
accumulatedOtherComprehensiveIncome 51043000.00
nonCurrrentAssetsOther 382859000.00
nonCurrentAssetsTotal 3403412000.00
nonCurrentLiabilitiesTotal 1900855000.00
liabilitiesAndStockholdersEquity 4531957000.00
cashAndShortTermInvestments 36243000.00
propertyPlantAndEquipmentGross 1411000000.00
propertyPlantAndEquipmentNet 1411009000.00
commonStockSharesOutstanding 75724000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4491512000.00
intangibleAssets 1395884000.00
otherCurrentAssets 80582000.00
totalLiab 3102841000.00
totalStockholderEquity 1361015000.00
otherCurrentLiab 179447000.00
commonStock 371000.00
retainedEarnings 1229081000.00
otherLiab 742986000.00
goodWill 816133000.00
otherAssets 1967976000.00
cash 27541000.00
totalCurrentLiabilities 1126208000.00
currentDeferredRevenue 427085000.00
netDebt 1226400000.00
shortTermDebt 218047000.00
shortLongTermDebtTotal 1253941000.00
otherStockholderEquity 71137000.00
propertyPlantEquipment 1513229000.00
totalCurrentAssets 1010307000.00
netReceivables 668265000.00
longTermDebt 1035894000.00
inventory 233919000.00
accountsPayable 301629000.00
accumulatedOtherComprehensiveIncome 60426000.00
nonCurrrentAssetsOther 213208000.00
nonCurrentAssetsTotal 3481205000.00
nonCurrentLiabilitiesTotal 1976633000.00
liabilitiesAndStockholdersEquity 4491512000.00
cashAndShortTermInvestments 27541000.00
propertyPlantAndEquipmentGross 1513000000.00
propertyPlantAndEquipmentNet 1513229000.00
commonStockSharesOutstanding 74554000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4486226000.00
intangibleAssets 1348532000.00
otherCurrentAssets 86032000.00
totalLiab 3218850000.00
totalStockholderEquity 1267376000.00
otherCurrentLiab 212481000.00
commonStock 365000.00
retainedEarnings 1231802000.00
otherLiab 729767000.00
goodWill 796000000.00
otherAssets 1956593000.00
cash 19440000.00
totalCurrentLiabilities 1133722000.00
currentDeferredRevenue 433872000.00
netDebt 1231563000.00
shortTermDebt 91165000.00
shortLongTermDebtTotal 1251003000.00
otherStockholderEquity 32049000.00
propertyPlantEquipment 1450785000.00
totalCurrentAssets 1078848000.00
netReceivables 751072000.00
longTermDebt 1159838000.00
inventory 209485000.00
accountsPayable 396204000.00
accumulatedOtherComprehensiveIncome 3160000.00
nonCurrrentAssetsOther 403257000.00
nonCurrentAssetsTotal 3407378000.00
nonCurrentLiabilitiesTotal 2085128000.00
liabilitiesAndStockholdersEquity 4486226000.00
cashAndShortTermInvestments 19440000.00
propertyPlantAndEquipmentGross 1451000000.00
propertyPlantAndEquipmentNet 1450785000.00
commonStockSharesOutstanding 74554000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4287415000.00
intangibleAssets 1276249000.00
otherCurrentAssets 119939000.00
totalLiab 3138557000.00
totalStockholderEquity 1148858000.00
otherCurrentLiab 168597000.00
commonStock 9624000.00
retainedEarnings 1203184000.00
otherLiab 662528000.00
goodWill 747000000.00
otherAssets 1848438000.00
cash 31251000.00
totalCurrentLiabilities 1019494000.00
currentDeferredRevenue 440782000.00
netDebt 1338990000.00
shortTermDebt 94618000.00
shortLongTermDebtTotal 1370241000.00
otherStockholderEquity 21694000.00
propertyPlantEquipment 1390619000.00
totalCurrentAssets 1048358000.00
netReceivables 689518000.00
longTermDebt 1275623000.00
inventory 196524000.00
accountsPayable 315497000.00
accumulatedOtherComprehensiveIncome -85644000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 388146000.00
nonCurrentAssetsTotal 3239057000.00
nonCurrentLiabilitiesTotal 2119063000.00
liabilitiesAndStockholdersEquity 4287415000.00
cashAndShortTermInvestments 31251000.00
propertyPlantAndEquipmentGross 1391000000.00
propertyPlantAndEquipmentNet 1390619000.00
commonStockSharesOutstanding 73150000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 4269506000.00
intangibleAssets 1275949000.00
otherCurrentAssets 96213000.00
totalLiab 3169163000.00
totalStockholderEquity 1100343000.00
otherCurrentLiab 176348000.00
commonStock 9614000.00
retainedEarnings 1149211000.00
otherLiab 651359000.00
goodWill 743000000.00
otherAssets 1880561000.00
cash 12765000.00
totalCurrentLiabilities 963209000.00
currentDeferredRevenue 424996000.00
netDebt 1457118000.00
shortTermDebt 83429000.00
shortLongTermDebtTotal 1469883000.00
otherStockholderEquity 20005000.00
propertyPlantEquipment 1390617000.00
totalCurrentAssets 998328000.00
netReceivables 706726000.00
longTermDebt 1386454000.00
inventory 165302000.00
accountsPayable 278436000.00
accumulatedOtherComprehensiveIncome -78487000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 385914000.00
nonCurrentAssetsTotal 3271178000.00
nonCurrentLiabilitiesTotal 2205954000.00
liabilitiesAndStockholdersEquity 4269506000.00
cashAndShortTermInvestments 12765000.00
propertyPlantAndEquipmentGross 1391000000.00
propertyPlantAndEquipmentNet 1390617000.00
commonStockSharesOutstanding 73048000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 4093976000.00
intangibleAssets 1227300000.00
otherCurrentAssets 78784000.00
totalLiab 3095042000.00
totalStockholderEquity 998934000.00
otherCurrentLiab 124791000.00
commonStock 9612000.00
retainedEarnings 1080321000.00
otherLiab 616577000.00
goodWill 712000000.00
otherAssets 1851280000.00
cash 9035000.00
totalCurrentLiabilities 961920000.00
currentDeferredRevenue 431010000.00
netDebt 1502681000.00
shortTermDebt 155507000.00
shortLongTermDebtTotal 1511716000.00
otherStockholderEquity 19803000.00
propertyPlantEquipment 1371167000.00
totalCurrentAssets 871529000.00
netReceivables 582660000.00
longTermDebt 1356209000.00
inventory 174978000.00
accountsPayable 250612000.00
accumulatedOtherComprehensiveIncome -110802000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 390073000.00
nonCurrentAssetsTotal 3222447000.00
nonCurrentLiabilitiesTotal 2133122000.00
liabilitiesAndStockholdersEquity 4093976000.00
cashAndShortTermInvestments 9035000.00
propertyPlantAndEquipmentGross 1371000000.00
propertyPlantAndEquipmentNet 1371167000.00
commonStockSharesOutstanding 73116000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4297411000.00
intangibleAssets 1256145000.00
otherCurrentAssets 83656000.00
totalLiab 3315560000.00
totalStockholderEquity 981851000.00
otherCurrentLiab 207394000.00
commonStock 9612000.00
retainedEarnings 1086965000.00
otherLiab 627453000.00
goodWill 727000000.00
otherAssets 1863276000.00
cash 59167000.00
totalCurrentLiabilities 1147891000.00
currentDeferredRevenue 491151000.00
netDebt 1468274000.00
shortTermDebt 144049000.00
shortLongTermDebtTotal 1527441000.00
otherStockholderEquity 19731000.00
propertyPlantEquipment 1380239000.00
totalCurrentAssets 1053896000.00
netReceivables 705426000.00
longTermDebt 1383779000.00
inventory 184671000.00
accountsPayable 305297000.00
accumulatedOtherComprehensiveIncome -134457000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 607131000.00
nonCurrentAssetsTotal 3243515000.00
nonCurrentLiabilitiesTotal 2167669000.00
liabilitiesAndStockholdersEquity 4297411000.00
cashAndShortTermInvestments 59167000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380239000.00
commonStockSharesOutstanding 73116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 4128975000.00
intangibleAssets 1171182000.00
otherCurrentAssets 89471000.00
totalLiab 2976985000.00
totalStockholderEquity 1151990000.00
otherCurrentLiab 132355000.00
commonStock 9585000.00
retainedEarnings 1073602000.00
otherLiab 253724000.00
goodWill 642000000.00
otherAssets 1799288000.00
cash 70744000.00
totalCurrentLiabilities 1010089000.00
currentDeferredRevenue 496152000.00
netDebt 1427406000.00
shortTermDebt 51113000.00
shortLongTermDebtTotal 1498150000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 1330106000.00
totalCurrentAssets 999581000.00
netReceivables 623178000.00
longTermDebt 1447037000.00
inventory 216188000.00
accountsPayable 330469000.00
accumulatedOtherComprehensiveIncome 68803000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 167106000.00
nonCurrentAssetsTotal 3129394000.00
nonCurrentLiabilitiesTotal 1966896000.00
liabilitiesAndStockholdersEquity 4128975000.00
cashAndShortTermInvestments 70744000.00
propertyPlantAndEquipmentGross 1330000000.00
propertyPlantAndEquipmentNet 1330106000.00
commonStockSharesOutstanding 73074000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4102431000.00
intangibleAssets 1155450000.00
otherCurrentAssets 96780000.00
totalLiab 3017565000.00
totalStockholderEquity 1084866000.00
otherCurrentLiab 144890000.00
commonStock 9578000.00
retainedEarnings 1034407000.00
otherLiab 267393000.00
goodWill 621055000.00
otherAssets 1750452000.00
cash 138106000.00
totalCurrentLiabilities 1005108000.00
currentDeferredRevenue 426817000.00
netDebt 1481977000.00
shortTermDebt 106708000.00
shortLongTermDebtTotal 1620083000.00
otherStockholderEquity 1704017000.00
propertyPlantEquipment 1321140000.00
totalCurrentAssets 1030839000.00
netReceivables 591081000.00
longTermDebt 1513375000.00
inventory 204872000.00
accountsPayable 326693000.00
accumulatedOtherComprehensiveIncome 29489000.00
commonStockTotalEquity 9578000.00
nonCurrrentAssetsOther 595002000.00
nonCurrentAssetsTotal 3071592000.00
nonCurrentLiabilitiesTotal 2012457000.00
liabilitiesAndStockholdersEquity 4102431000.00
cashAndShortTermInvestments 138106000.00
propertyPlantAndEquipmentGross 1321140000.00
propertyPlantAndEquipmentNet 1321140000.00
commonStockSharesOutstanding 73368000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3942166000.00
intangibleAssets 1076017000.00
otherCurrentAssets 92373000.00
totalLiab 2966625000.00
totalStockholderEquity 975541000.00
otherCurrentLiab 125649000.00
commonStock 9541000.00
retainedEarnings 974212000.00
otherLiab 224339000.00
goodWill 7000000.00
otherAssets 1665029000.00
cash 177402000.00
totalCurrentLiabilities 953789000.00
currentDeferredRevenue 441518000.00
netDebt 1487254000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 1664656000.00
otherStockholderEquity 1654924000.00
propertyPlantEquipment 1281507000.00
totalCurrentAssets 995630000.00
shortTermInvestments 233000000.00
netReceivables 507574000.00
longTermDebt 1554656000.00
inventory 218281000.00
accountsPayable 276622000.00
accumulatedOtherComprehensiveIncome -13858000.00
commonStockTotalEquity 9541000.00
nonCurrrentAssetsOther 589012000.00
nonCurrentAssetsTotal 2946536000.00
nonCurrentLiabilitiesTotal 2012836000.00
liabilitiesAndStockholdersEquity 3942166000.00
cashAndShortTermInvestments 177402000.00
propertyPlantAndEquipmentGross 1281507000.00
propertyPlantAndEquipmentNet 1281507000.00
commonStockSharesOutstanding 72540000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1739692000.00
intangibleAssets 86289000.00
otherCurrentAssets 23454000.00
totalLiab 788380000.00
totalStockholderEquity 951312000.00
otherCurrentLiab 31271000.00
commonStock 9519000.00
retainedEarnings 954981000.00
otherLiab 189200000.00
goodWill 7000000.00
otherAssets 263453000.00
cash 77133000.00
totalCurrentLiabilities 517545000.00
currentDeferredRevenue 178781000.00
netDebt 27867000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 105000000.00
propertyPlantEquipment 869710000.00
totalCurrentAssets 606529000.00
shortTermInvestments 232572000.00
netReceivables 108732000.00
longTermDebt 20000000.00
inventory 115123000.00
accountsPayable 222493000.00
accumulatedOtherComprehensiveIncome -13188000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 20164000.00
nonCurrentAssetsTotal 1133163000.00
nonCurrentLiabilitiesTotal 270835000.00
liabilitiesAndStockholdersEquity 1739692000.00
cashAndShortTermInvestments 309705000.00
propertyPlantAndEquipmentGross 870000000.00
propertyPlantAndEquipmentNet 869710000.00
commonStockSharesOutstanding 72540000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 1678725000.00
otherCurrentAssets 62974000.00
totalLiab 702867000.00
totalStockholderEquity 975858000.00
otherCurrentLiab 231743000.00
commonStock 9639000.00
retainedEarnings 970860000.00
otherLiab 130845000.00
otherAssets 415918000.00
cash 47541000.00
totalCurrentLiabilities 475929000.00
netDebt 57459000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 1692316000.00
propertyPlantEquipment 813851000.00
totalCurrentAssets 448956000.00
shortTermInvestments 61722000.00
netReceivables 154507000.00
longTermDebt 25000000.00
inventory 122212000.00
accountsPayable 164186000.00
accumulatedOtherComprehensiveIncome -4641000.00
commonStockTotalEquity 9639000.00
nonCurrrentAssetsOther 415918000.00
nonCurrentAssetsTotal 1229769000.00
nonCurrentLiabilitiesTotal 226938000.00
liabilitiesAndStockholdersEquity 1678725000.00
cashAndShortTermInvestments 109263000.00
propertyPlantAndEquipmentGross 813851000.00
propertyPlantAndEquipmentNet 813851000.00
commonStockSharesOutstanding 74474000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1683250000.00
otherCurrentAssets 60081000.00
totalLiab 694857000.00
totalStockholderEquity 988393000.00
otherCurrentLiab 183830000.00
commonStock 9832000.00
retainedEarnings 961764000.00
otherLiab 120108000.00
otherAssets 439345000.00
cash 77929000.00
totalCurrentLiabilities 393912000.00
netDebt 27071000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 767926000.00
totalCurrentAssets 475979000.00
shortTermInvestments 47445000.00
netReceivables 188209000.00
longTermDebt 105000000.00
inventory 102315000.00
accountsPayable 210082000.00
accumulatedOtherComprehensiveIncome 1839000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 439345000.00
nonCurrentAssetsTotal 1207271000.00
nonCurrentLiabilitiesTotal 300945000.00
liabilitiesAndStockholdersEquity 1683250000.00
cashAndShortTermInvestments 125374000.00
propertyPlantAndEquipmentGross 768000000.00
propertyPlantAndEquipmentNet 767926000.00
commonStockSharesOutstanding 75040000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1629304000.00
otherCurrentAssets 23703000.00
totalLiab 696915000.00
totalStockholderEquity 932389000.00
otherCurrentLiab 181610000.00
commonStock 9801000.00
retainedEarnings 908123000.00
otherLiab 117634000.00
goodWill 29446000.00
otherAssets 447564000.00
cash 119761000.00
totalCurrentLiabilities 379336000.00
netDebt -14761000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 1711422000.00
propertyPlantEquipment 736348000.00
totalCurrentAssets 497751000.00
shortTermInvestments 72759000.00
netReceivables 127078000.00
longTermDebt 105000000.00
inventory 109924000.00
accountsPayable 197726000.00
accumulatedOtherComprehensiveIncome 3262000.00
commonStockTotalEquity 9801000.00
nonCurrrentAssetsOther 366314000.00
nonCurrentAssetsTotal 1131553000.00
nonCurrentLiabilitiesTotal 317579000.00
liabilitiesAndStockholdersEquity 1629304000.00
cashAndShortTermInvestments 192520000.00
propertyPlantAndEquipmentGross 735793000.00
propertyPlantAndEquipmentNet 735793000.00
commonStockSharesOutstanding 75376000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1629304000.00
intangibleAssets 29446000.00
otherCurrentAssets 68229000.00
totalLiab 696915000.00
totalStockholderEquity 932389000.00
otherCurrentLiab 193231000.00
commonStock 9801000.00
retainedEarnings 908123000.00
otherLiab 122593000.00
goodWill 29446000.00
otherAssets 395760000.00
cash 119761000.00
totalCurrentLiabilities 379336000.00
netDebt 57998000.00
shortLongTermDebtTotal 177759000.00
propertyPlantEquipment 735793000.00
totalCurrentAssets 497751000.00
shortTermInvestments 72759000.00
netReceivables 127078000.00
longTermDebt 105000000.00
inventory 109924000.00
accountsPayable 186105000.00
accumulatedOtherComprehensiveIncome -1696957000.00
commonStockTotalEquity 9801000.00
nonCurrrentAssetsOther 366314000.00
liabilitiesAndStockholdersEquity 1629304000.00
propertyPlantAndEquipmentGross 735793000.00
commonStockSharesOutstanding 75100000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 1627243000.00
otherCurrentAssets 62391000.00
totalLiab 710611000.00
totalStockholderEquity 916632000.00
otherCurrentLiab 210739000.00
commonStock 9740000.00
retainedEarnings 903005000.00
otherLiab 124741000.00
otherAssets 419927000.00
cash 74808000.00
totalCurrentLiabilities 383563000.00
netDebt 30192000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 700776000.00
totalCurrentAssets 506540000.00
shortTermInvestments 80608000.00
netReceivables 167190000.00
longTermDebt 105000000.00
inventory 121543000.00
accountsPayable 172824000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 419927000.00
nonCurrentAssetsTotal 1120703000.00
nonCurrentLiabilitiesTotal 327048000.00
liabilitiesAndStockholdersEquity 1627243000.00
cashAndShortTermInvestments 155416000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 700776000.00
commonStockSharesOutstanding 75114000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 1610639000.00
otherCurrentAssets 58699000.00
totalLiab 719893000.00
totalStockholderEquity 890746000.00
otherCurrentLiab 203397000.00
commonStock 9732000.00
retainedEarnings 875361000.00
otherLiab 124030000.00
otherAssets 229163000.00
cash 316877000.00
totalCurrentLiabilities 406560000.00
netDebt -211877000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 708539000.00
totalCurrentAssets 672937000.00
shortTermInvestments 24201000.00
netReceivables 187792000.00
longTermDebt 105000000.00
inventory 85368000.00
accountsPayable 203163000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 229163000.00
nonCurrentAssetsTotal 937702000.00
nonCurrentLiabilitiesTotal 313333000.00
liabilitiesAndStockholdersEquity 1610639000.00
cashAndShortTermInvestments 341078000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 708539000.00
commonStockSharesOutstanding 74670000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 1508818000.00
otherCurrentAssets 54806000.00
totalLiab 659160000.00
totalStockholderEquity 849658000.00
otherCurrentLiab 194782000.00
commonStock 9707000.00
retainedEarnings 833828000.00
otherLiab 126832000.00
otherAssets 227913000.00
cash 184229000.00
totalCurrentLiabilities 349912000.00
netDebt -79229000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 708762000.00
totalCurrentAssets 572143000.00
shortTermInvestments 94320000.00
netReceivables 145361000.00
longTermDebt 105000000.00
inventory 93427000.00
accountsPayable 155130000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 227913000.00
nonCurrentAssetsTotal 936675000.00
nonCurrentLiabilitiesTotal 309248000.00
liabilitiesAndStockholdersEquity 1508818000.00
cashAndShortTermInvestments 278549000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 708762000.00
commonStockSharesOutstanding 74432000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 1546376000.00
otherCurrentAssets 23584000.00
totalLiab 704837000.00
totalStockholderEquity 841539000.00
otherCurrentLiab 213089000.00
commonStock 9703000.00
retainedEarnings 825070000.00
goodWill 31292000.00
cash 163808000.00
totalCurrentLiabilities 392704000.00
netDebt -58808000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 612821000.00
shortTermInvestments 113185000.00
netReceivables 159660000.00
inventory 107257000.00
accountsPayable 179615000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 106262000.00
nonCurrentAssetsTotal 933555000.00
nonCurrentLiabilitiesTotal 312133000.00
liabilitiesAndStockholdersEquity 1546376000.00
cashAndShortTermInvestments 276993000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714001000.00
commonStockSharesOutstanding 74432000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 1549446000.00
otherCurrentAssets 85218000.00
totalLiab 709613000.00
totalStockholderEquity 839833000.00
otherCurrentLiab 202929000.00
commonStock 9735000.00
retainedEarnings 818915000.00
cash 137320000.00
totalCurrentLiabilities 412492000.00
netDebt -32320000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 615439000.00
shortTermInvestments 123408000.00
netReceivables 162560000.00
inventory 106933000.00
accountsPayable 209563000.00
accumulatedOtherComprehensiveIncome -1552000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 221380000.00
nonCurrentAssetsTotal 934007000.00
nonCurrentLiabilitiesTotal 297121000.00
liabilitiesAndStockholdersEquity 1549446000.00
cashAndShortTermInvestments 260728000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 712627000.00
commonStockSharesOutstanding 74866000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 1578795000.00
otherCurrentAssets 73410000.00
totalLiab 759981000.00
totalStockholderEquity 818814000.00
otherCurrentLiab 464000000.00
commonStock 9716000.00
retainedEarnings 802986000.00
cash 215405000.00
totalCurrentLiabilities 464109000.00
currentDeferredRevenue -237798000.00
netDebt -95405000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 605399000.00
shortTermInvestments 31038000.00
netReceivables 190652000.00
inventory 94894000.00
accountsPayable 222907000.00
accumulatedOtherComprehensiveIncome -4341000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 251587000.00
nonCurrentAssetsTotal 973396000.00
nonCurrentLiabilitiesTotal 295872000.00
liabilitiesAndStockholdersEquity 1578795000.00
cashAndShortTermInvestments 246443000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 721809000.00
commonStockSharesOutstanding 74870000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 1424309000.00
otherCurrentAssets 59037000.00
totalLiab 637324000.00
totalStockholderEquity 786985000.00
otherCurrentLiab 337000000.00
commonStock 9748000.00
retainedEarnings 763006000.00
cash 139058000.00
totalCurrentLiabilities 337478000.00
currentDeferredRevenue -155134000.00
netDebt -9058000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 464855000.00
shortTermInvestments 37086000.00
netReceivables 138586000.00
inventory 91088000.00
accountsPayable 130612000.00
accumulatedOtherComprehensiveIncome -4354000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 247387000.00
nonCurrentAssetsTotal 959454000.00
nonCurrentLiabilitiesTotal 299846000.00
liabilitiesAndStockholdersEquity 1424309000.00
cashAndShortTermInvestments 176144000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712067000.00
commonStockSharesOutstanding 75104000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 1460598000.00
otherCurrentAssets 27729000.00
totalLiab 685800000.00
totalStockholderEquity 774798000.00
otherCurrentLiab 58462000.00
commonStock 9688000.00
retainedEarnings 756531000.00
goodWill 23114000.00
cash 160038000.00
totalCurrentLiabilities 383912000.00
currentDeferredRevenue 141551000.00
netDebt -15038000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 548991000.00
shortTermInvestments 96190000.00
netReceivables 126609000.00
inventory 102660000.00
accountsPayable 143899000.00
accumulatedOtherComprehensiveIncome -1926000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 77052000.00
nonCurrentAssetsTotal 911607000.00
nonCurrentLiabilitiesTotal 301888000.00
liabilitiesAndStockholdersEquity 1460598000.00
cashAndShortTermInvestments 256228000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714441000.00
commonStockSharesOutstanding 75104000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1417447000.00
otherCurrentAssets 63102000.00
totalLiab 651916000.00
totalStockholderEquity 765531000.00
otherCurrentLiab 383000000.00
commonStock 9645000.00
retainedEarnings 752668000.00
cash 197195000.00
totalCurrentLiabilities 382538000.00
currentDeferredRevenue -177025000.00
netDebt -52195000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 545478000.00
shortTermInvestments 49543000.00
netReceivables 138165000.00
inventory 97473000.00
accountsPayable 136563000.00
accumulatedOtherComprehensiveIncome -2266000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 164486000.00
nonCurrentAssetsTotal 871969000.00
nonCurrentLiabilitiesTotal 269378000.00
liabilitiesAndStockholdersEquity 1417447000.00
cashAndShortTermInvestments 246738000.00
propertyPlantAndEquipmentGross 707000000.00
propertyPlantAndEquipmentNet 707483000.00
commonStockSharesOutstanding 74948000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1406444000.00
otherCurrentAssets 65831000.00
totalLiab 651277000.00
totalStockholderEquity 755167000.00
otherCurrentLiab 364000000.00
commonStock 9601000.00
retainedEarnings 749850000.00
cash 192905000.00
totalCurrentLiabilities 364358000.00
currentDeferredRevenue -165281000.00
netDebt -47905000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 541267000.00
shortTermInvestments 39032000.00
netReceivables 153676000.00
inventory 89823000.00
accountsPayable 140639000.00
accumulatedOtherComprehensiveIncome -4459000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 153227000.00
nonCurrentAssetsTotal 865177000.00
nonCurrentLiabilitiesTotal 286919000.00
liabilitiesAndStockholdersEquity 1406444000.00
cashAndShortTermInvestments 231937000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 711950000.00
commonStockSharesOutstanding 74640000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 1366636000.00
otherCurrentAssets 72019000.00
totalLiab 645509000.00
totalStockholderEquity 721127000.00
otherCurrentLiab 347000000.00
commonStock 9598000.00
retainedEarnings 716429000.00
cash 150765000.00
totalCurrentLiabilities 347102000.00
currentDeferredRevenue -178980000.00
netDebt 21735000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 172500000.00
totalCurrentAssets 491023000.00
shortTermInvestments 47261000.00
netReceivables 128983000.00
inventory 91995000.00
accountsPayable 136582000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 155707000.00
nonCurrentAssetsTotal 875613000.00
nonCurrentLiabilitiesTotal 298407000.00
liabilitiesAndStockholdersEquity 1366636000.00
cashAndShortTermInvestments 198026000.00
propertyPlantAndEquipmentGross 720000000.00
propertyPlantAndEquipmentNet 719906000.00
commonStockSharesOutstanding 74830000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1412083000.00
otherCurrentAssets 32362000.00
totalLiab 675515000.00
totalStockholderEquity 736568000.00
otherCurrentLiab 66465000.00
commonStock 9736000.00
retainedEarnings 730628000.00
goodWill 22880000.00
cash 168875000.00
totalCurrentLiabilities 359146000.00
currentDeferredRevenue 133245000.00
netDebt 3625000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 172500000.00
totalCurrentAssets 517194000.00
shortTermInvestments 42163000.00
netReceivables 124485000.00
inventory 106479000.00
accountsPayable 131936000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 63055000.00
nonCurrentAssetsTotal 894889000.00
nonCurrentLiabilitiesTotal 316369000.00
liabilitiesAndStockholdersEquity 1412083000.00
cashAndShortTermInvestments 211038000.00
propertyPlantAndEquipmentGross 733000000.00
propertyPlantAndEquipmentNet 733117000.00
commonStockSharesOutstanding 74830000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1417132000.00
otherCurrentAssets 171378000.00
totalLiab 670148000.00
totalStockholderEquity 746984000.00
otherCurrentLiab 345000000.00
commonStock 9783000.00
retainedEarnings 733507000.00
cash 143183000.00
totalCurrentLiabilities 345202000.00
currentDeferredRevenue -156661000.00
netDebt 29317000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 172500000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 561762000.00
netReceivables 140362000.00
inventory 106839000.00
accountsPayable 129363000.00
accumulatedOtherComprehensiveIncome -1639000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 41805000.00
nonCurrentAssetsTotal 855370000.00
nonCurrentLiabilitiesTotal 324946000.00
liabilitiesAndStockholdersEquity 1417132000.00
cashAndShortTermInvestments 143183000.00
propertyPlantAndEquipmentGross 738000000.00
propertyPlantAndEquipmentNet 737565000.00
commonStockSharesOutstanding 76212000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 1415171000.00
otherCurrentAssets 96817000.00
totalLiab 675425000.00
totalStockholderEquity 739746000.00
otherCurrentLiab 355000000.00
commonStock 9804000.00
retainedEarnings 721626000.00
cash 178501000.00
totalCurrentLiabilities 354645000.00
currentDeferredRevenue -159627000.00
netDebt -2501000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 176000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 540381000.00
netReceivables 167048000.00
inventory 98015000.00
accountsPayable 128272000.00
accumulatedOtherComprehensiveIncome -1384000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 46667000.00
nonCurrentAssetsTotal 874790000.00
nonCurrentLiabilitiesTotal 320780000.00
liabilitiesAndStockholdersEquity 1415171000.00
cashAndShortTermInvestments 178501000.00
propertyPlantAndEquipmentGross 758000000.00
propertyPlantAndEquipmentNet 758123000.00
commonStockSharesOutstanding 74784000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1351744000.00
otherCurrentAssets 86258000.00
totalLiab 647271000.00
totalStockholderEquity 704473000.00
otherCurrentLiab 294000000.00
commonStock 9865000.00
retainedEarnings 675271000.00
cash 106245000.00
totalCurrentLiabilities 293743000.00
currentDeferredRevenue -138467000.00
netDebt 86755000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 423523000.00
netReceivables 118537000.00
inventory 112483000.00
accountsPayable 121210000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 61449000.00
nonCurrentAssetsTotal 928221000.00
nonCurrentLiabilitiesTotal 353528000.00
liabilitiesAndStockholdersEquity 1351744000.00
cashAndShortTermInvestments 106245000.00
propertyPlantAndEquipmentGross 792000000.00
propertyPlantAndEquipmentNet 791772000.00
commonStockSharesOutstanding 75564000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1362536000.00
otherCurrentAssets 36103000.00
totalLiab 647049000.00
totalStockholderEquity 715487000.00
otherCurrentLiab 39959000.00
commonStock 9989000.00
retainedEarnings 671972000.00
goodWill 21374000.00
cash 110905000.00
totalCurrentLiabilities 292448000.00
currentDeferredRevenue 112369000.00
netDebt 82095000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 416642000.00
shortTermInvestments 6000000.00
netReceivables 114343000.00
inventory 121070000.00
accountsPayable 123120000.00
accumulatedOtherComprehensiveIncome 2090000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 110418000.00
nonCurrentAssetsTotal 945894000.00
nonCurrentLiabilitiesTotal 354601000.00
liabilitiesAndStockholdersEquity 1362536000.00
cashAndShortTermInvestments 110905000.00
propertyPlantAndEquipmentGross 814000000.00
propertyPlantAndEquipmentNet 814102000.00
commonStockSharesOutstanding 75564000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1360468000.00
otherCurrentAssets 72927000.00
totalLiab 644200000.00
totalStockholderEquity 716268000.00
otherCurrentLiab 300000000.00
commonStock 9989000.00
retainedEarnings 672750000.00
cash 68856000.00
totalCurrentLiabilities 300030000.00
currentDeferredRevenue -137191000.00
netDebt 126144000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 390047000.00
netReceivables 124711000.00
inventory 123553000.00
accountsPayable 118221000.00
accumulatedOtherComprehensiveIncome 2283000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 71551000.00
nonCurrentAssetsTotal 970421000.00
nonCurrentLiabilitiesTotal 344170000.00
liabilitiesAndStockholdersEquity 1360468000.00
cashAndShortTermInvestments 68856000.00
propertyPlantAndEquipmentGross 831000000.00
propertyPlantAndEquipmentNet 830870000.00
commonStockSharesOutstanding 76036000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1370954000.00
otherCurrentAssets 69658000.00
totalLiab 666047000.00
totalStockholderEquity 704907000.00
otherCurrentLiab 162690000.00
commonStock 10011000.00
retainedEarnings 658818000.00
cash 40559000.00
totalCurrentLiabilities 319842000.00
netDebt 159441000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1302235000.00
totalCurrentAssets 384287000.00
netReceivables 164811000.00
inventory 109259000.00
accountsPayable 133152000.00
accumulatedOtherComprehensiveIncome 2129000.00
commonStockTotalEquity 10011000.00
nonCurrrentAssetsOther 136318000.00
nonCurrentAssetsTotal 986667000.00
nonCurrentLiabilitiesTotal 346205000.00
liabilitiesAndStockholdersEquity 1370954000.00
cashAndShortTermInvestments 40559000.00
propertyPlantAndEquipmentGross 850349000.00
propertyPlantAndEquipmentNet 850349000.00
commonStockSharesOutstanding 76026000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1386857000.00
otherCurrentAssets 39364000.00
totalLiab 691841000.00
totalStockholderEquity 695016000.00
otherCurrentLiab 48879000.00
commonStock 10007000.00
retainedEarnings 647530000.00
goodWill 26470000.00
cash 32386000.00
totalCurrentLiabilities 323663000.00
currentDeferredRevenue 106435000.00
netDebt 198614000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 1256952000.00
totalCurrentAssets 362520000.00
netReceivables 116755000.00
inventory 139425000.00
accountsPayable 132349000.00
accumulatedOtherComprehensiveIncome 3760000.00
commonStockTotalEquity 10007000.00
nonCurrrentAssetsOther 110458000.00
nonCurrentAssetsTotal 1024337000.00
nonCurrentLiabilitiesTotal 368178000.00
liabilitiesAndStockholdersEquity 1386857000.00
cashAndShortTermInvestments 32386000.00
propertyPlantAndEquipmentGross 887409000.00
propertyPlantAndEquipmentNet 887409000.00
commonStockSharesOutstanding 76024000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 1386857000.00
totalLiab 691841000.00
retainedEarnings 647530000.00
goodWill 26470000.00
cash 32386000.00
totalCurrentLiabilities 323663000.00
netDebt 198614000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 231000000.00
totalCurrentAssets 362520000.00
netReceivables 116755000.00
inventory 139425000.00
accumulatedOtherComprehensiveIncome -1219473000.00
commonStockTotalEquity 10007000.00
nonCurrrentAssetsOther 110458000.00
liabilitiesAndStockholdersEquity 1386857000.00
propertyPlantAndEquipmentGross 887409000.00
commonStockSharesOutstanding 76024000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 1364300000.00
otherCurrentAssets 78494000.00
totalLiab 672540000.00
totalStockholderEquity 691760000.00
otherCurrentLiab 294000000.00
commonStock 12260000.00
retainedEarnings 646993000.00
cash 12671000.00
totalCurrentLiabilities 293858000.00
currentDeferredRevenue -137656000.00
netDebt 218329000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 347435000.00
netReceivables 119306000.00
inventory 136964000.00
accountsPayable 101514000.00
accumulatedOtherComprehensiveIncome 2893000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 59479000.00
nonCurrentAssetsTotal 1016865000.00
nonCurrentLiabilitiesTotal 378682000.00
liabilitiesAndStockholdersEquity 1364300000.00
cashAndShortTermInvestments 12671000.00
propertyPlantAndEquipmentGross 890000000.00
propertyPlantAndEquipmentNet 890386000.00
commonStockSharesOutstanding 76230000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
totalAssets 1375276000.00
otherCurrentAssets 70600000.00
totalLiab 692551000.00
totalStockholderEquity 682725000.00
otherCurrentLiab 321000000.00
commonStock 12260000.00
retainedEarnings 629101000.00
cash 12263000.00
totalCurrentLiabilities 373114000.00
currentDeferredRevenue -166394000.00
netDebt 214337000.00
shortTermDebt 95600000.00
shortLongTermDebtTotal 226600000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 344492000.00
netReceivables 128125000.00
inventory 133504000.00
accountsPayable 122908000.00
accumulatedOtherComprehensiveIncome 3256000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 29061000.00
nonCurrentAssetsTotal 1030784000.00
nonCurrentLiabilitiesTotal 319437000.00
liabilitiesAndStockholdersEquity 1375276000.00
cashAndShortTermInvestments 12263000.00
propertyPlantAndEquipmentGross 929000000.00
propertyPlantAndEquipmentNet 928723000.00
commonStockSharesOutstanding 76704000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
totalAssets 1361252000.00
otherCurrentAssets 86089000.00
totalLiab 690978000.00
totalStockholderEquity 670274000.00
otherCurrentLiab 326000000.00
commonStock 12260000.00
retainedEarnings 618719000.00
cash 9648000.00
totalCurrentLiabilities 371132000.00
currentDeferredRevenue -154329000.00
netDebt 209852000.00
shortTermDebt 88500000.00
shortLongTermDebtTotal 219500000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 340625000.00
netReceivables 109785000.00
inventory 135103000.00
accountsPayable 110961000.00
accumulatedOtherComprehensiveIncome 1981000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 22072000.00
nonCurrentAssetsTotal 1020627000.00
nonCurrentLiabilitiesTotal 319846000.00
liabilitiesAndStockholdersEquity 1361252000.00
cashAndShortTermInvestments 9648000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 924555000.00
commonStockSharesOutstanding 76656000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1371576000.00
otherCurrentAssets 40119000.00
totalLiab 697375000.00
totalStockholderEquity 674201000.00
otherCurrentLiab 88627000.00
commonStock 12260000.00
retainedEarnings 623418000.00
goodWill 20509000.00
cash 27168000.00
totalCurrentLiabilities 380214000.00
currentDeferredRevenue 83157000.00
netDebt 147832000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 355166000.00
netReceivables 106327000.00
inventory 141604000.00
accountsPayable 164430000.00
accumulatedOtherComprehensiveIncome 1238000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 73693000.00
nonCurrentAssetsTotal 1016410000.00
nonCurrentLiabilitiesTotal 317161000.00
liabilitiesAndStockholdersEquity 1371576000.00
cashAndShortTermInvestments 27168000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922208000.00
commonStockSharesOutstanding 76656000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
totalAssets 1352863000.00
otherCurrentAssets 78187000.00
totalLiab 683772000.00
totalStockholderEquity 669091000.00
otherCurrentLiab 6381000.00
commonStock 12260000.00
retainedEarnings 618269000.00
cash 25359000.00
totalCurrentLiabilities 367463000.00
currentDeferredRevenue 209039000.00
netDebt 149641000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 349986000.00
netReceivables 99782000.00
inventory 146658000.00
accountsPayable 108043000.00
accumulatedOtherComprehensiveIncome 1296000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 38377000.00
nonCurrentAssetsTotal 1002877000.00
nonCurrentLiabilitiesTotal 316309000.00
liabilitiesAndStockholdersEquity 1352863000.00
cashAndShortTermInvestments 25359000.00
propertyPlantAndEquipmentGross 900000000.00
propertyPlantAndEquipmentNet 899500000.00
commonStockSharesOutstanding 76612000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-26
currency_symbol USD
totalAssets 1386236000.00
otherCurrentAssets 76348000.00
totalLiab 731410000.00
totalStockholderEquity 654826000.00
otherCurrentLiab 7803000.00
commonStock 12260000.00
retainedEarnings 605721000.00
cash 44523000.00
totalCurrentLiabilities 374241000.00
currentDeferredRevenue 205744000.00
netDebt 180477000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 389924000.00
netReceivables 117100000.00
inventory 151953000.00
accountsPayable 110694000.00
accumulatedOtherComprehensiveIncome 334000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 28026000.00
nonCurrentAssetsTotal 996312000.00
nonCurrentLiabilitiesTotal 357169000.00
liabilitiesAndStockholdersEquity 1386236000.00
cashAndShortTermInvestments 44523000.00
propertyPlantAndEquipmentGross 900000000.00
propertyPlantAndEquipmentNet 900286000.00
commonStockSharesOutstanding 76552000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-02
totalAssets 1342053000.00
otherCurrentAssets 75078000.00
totalLiab 707062000.00
totalStockholderEquity 634991000.00
otherCurrentLiab 10046000.00
commonStock 12260000.00
retainedEarnings 586599000.00
cash 73288000.00
totalCurrentLiabilities 370985000.00
currentDeferredRevenue 229341000.00
netDebt 151712000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 36092000.00
totalCurrentAssets 382790000.00
netReceivables 81850000.00
inventory 152574000.00
accountsPayable 81598000.00
accumulatedOtherComprehensiveIncome 40000.00
nonCurrrentAssetsOther 82608000.00
nonCurrentAssetsTotal 959263000.00
nonCurrentLiabilitiesTotal 336077000.00
liabilitiesAndStockholdersEquity 1342053000.00
cashAndShortTermInvestments 73288000.00
propertyPlantAndEquipmentNet 876655000.00
commonStockSharesOutstanding 76430000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
totalAssets 1350900000.00
intangibleAssets 12800000.00
otherCurrentAssets 78300000.00
totalLiab 719000000.00
totalStockholderEquity 631900000.00
otherCurrentLiab 205200000.00
retainedEarnings 584400000.00
cash 82200000.00
totalCurrentLiabilities 376600000.00
netDebt 142800000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 383700000.00
netReceivables 76000000.00
inventory 147200000.00
accountsPayable 121400000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 967200000.00
nonCurrentLiabilitiesTotal 342400000.00
liabilitiesAndStockholdersEquity 1350900000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentNet 884100000.00
commonStockSharesOutstanding 76430000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1435500000.00
otherCurrentAssets 83100000.00
totalLiab 723800000.00
totalStockholderEquity 711700000.00
otherCurrentLiab 227500000.00
retainedEarnings 664300000.00
cash 138500000.00
totalCurrentLiabilities 369700000.00
netDebt 86500000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 454700000.00
netReceivables 90100000.00
inventory 143000000.00
accountsPayable 92200000.00
nonCurrrentAssetsOther 83600000.00
nonCurrentAssetsTotal 980800000.00
nonCurrentLiabilitiesTotal 354100000.00
liabilitiesAndStockholdersEquity 1435500000.00
cashAndShortTermInvestments 138500000.00
propertyPlantAndEquipmentNet 897200000.00
commonStockSharesOutstanding 76202000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1419300000.00
otherCurrentAssets 85200000.00
totalLiab 716800000.00
totalStockholderEquity 702500000.00
otherCurrentLiab 213300000.00
retainedEarnings 659500000.00
cash 72300000.00
totalCurrentLiabilities 310700000.00
netDebt 147700000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 431500000.00
netReceivables 110200000.00
inventory 163800000.00
accountsPayable 97400000.00
nonCurrrentAssetsOther 85100000.00
nonCurrentAssetsTotal 987800000.00
nonCurrentLiabilitiesTotal 406100000.00
liabilitiesAndStockholdersEquity 1419300000.00
cashAndShortTermInvestments 72300000.00
propertyPlantAndEquipmentNet 902700000.00
commonStockSharesOutstanding 75742000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1360400000.00
otherCurrentAssets 83600000.00
totalLiab 674000000.00
totalStockholderEquity 686400000.00
otherCurrentLiab 168700000.00
retainedEarnings 645300000.00
cash 39500000.00
totalCurrentLiabilities 253200000.00
netDebt 180500000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 372700000.00
netReceivables 73100000.00
inventory 176500000.00
accountsPayable 84500000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 987700000.00
nonCurrentLiabilitiesTotal 420800000.00
liabilitiesAndStockholdersEquity 1360400000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentNet 901100000.00
commonStockSharesOutstanding 75498000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1373400000.00
intangibleAssets 13500000.00
otherCurrentAssets 81100000.00
totalLiab 688000000.00
totalStockholderEquity 685400000.00
otherCurrentLiab 162000000.00
retainedEarnings 645400000.00
cash 39700000.00
totalCurrentLiabilities 269400000.00
netDebt 180300000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 381700000.00
netReceivables 108600000.00
inventory 152300000.00
accountsPayable 107400000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 991700000.00
nonCurrentLiabilitiesTotal 418600000.00
liabilitiesAndStockholdersEquity 1373400000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentNet 904900000.00
commonStockSharesOutstanding 78333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1965700000.00
otherCurrentAssets 113600000.00
totalLiab 832600000.00
totalStockholderEquity 1133100000.00
otherCurrentLiab 232500000.00
retainedEarnings 1094900000.00
cash 17900000.00
totalCurrentLiabilities 382100000.00
netDebt 240600000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 258500000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 544800000.00
netReceivables 136500000.00
inventory 276800000.00
accountsPayable 111100000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 1420900000.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 1965700000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentNet 1307300000.00
commonStockSharesOutstanding 75151515.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 2029600000.00
otherCurrentAssets 123900000.00
totalLiab 918500000.00
totalStockholderEquity 1111100000.00
otherCurrentLiab 219300000.00
retainedEarnings 1075500000.00
cash 13600000.00
totalCurrentLiabilities 454300000.00
netDebt 308700000.00
shortTermDebt 102300000.00
shortLongTermDebtTotal 322300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 591400000.00
netReceivables 161900000.00
inventory 292000000.00
accountsPayable 132700000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 1438200000.00
nonCurrentLiabilitiesTotal 464200000.00
liabilitiesAndStockholdersEquity 2029600000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentNet 1325000000.00
commonStockSharesOutstanding 74901961.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 1999500000.00
otherCurrentAssets 112100000.00
totalLiab 903700000.00
totalStockholderEquity 1095800000.00
otherCurrentLiab 214000000.00
retainedEarnings 1060300000.00
cash 16000000.00
totalCurrentLiabilities 442000000.00
netDebt 307400000.00
shortTermDebt 103400000.00
shortLongTermDebtTotal 323400000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 545500000.00
netReceivables 127300000.00
inventory 290100000.00
accountsPayable 124600000.00
nonCurrrentAssetsOther 115500000.00
nonCurrentAssetsTotal 1454000000.00
nonCurrentLiabilitiesTotal 461700000.00
liabilitiesAndStockholdersEquity 1999500000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentNet 1338500000.00
commonStockSharesOutstanding 80000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1986300000.00
intangibleAssets 25800000.00
otherCurrentAssets 119900000.00
totalLiab 886900000.00
totalStockholderEquity 1099400000.00
otherCurrentLiab 233100000.00
retainedEarnings 1064300000.00
cash 14700000.00
totalCurrentLiabilities 432200000.00
netDebt 251600000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 266300000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 542600000.00
netReceivables 169600000.00
inventory 238400000.00
accountsPayable 152800000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 1443700000.00
nonCurrentLiabilitiesTotal 454700000.00
liabilitiesAndStockholdersEquity 1986300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentNet 1335900000.00
commonStockSharesOutstanding 80000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 1951700000.00
otherCurrentAssets 117100000.00
totalLiab 825600000.00
totalStockholderEquity 1126100000.00
otherCurrentLiab 231200000.00
retainedEarnings 1091800000.00
cash 12300000.00
totalCurrentLiabilities 411700000.00
netDebt 204000000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 216300000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 555000000.00
netReceivables 195100000.00
inventory 230500000.00
accountsPayable 134200000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 1396700000.00
nonCurrentLiabilitiesTotal 413900000.00
liabilitiesAndStockholdersEquity 1951700000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentNet 1322600000.00
commonStockSharesOutstanding 75076923.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 1924400000.00
otherCurrentAssets 109300000.00
totalLiab 820000000.00
totalStockholderEquity 1104400000.00
otherCurrentLiab 219900000.00
retainedEarnings 1070500000.00
cash 14600000.00
totalCurrentLiabilities 474100000.00
netDebt 228200000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 242800000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 563100000.00
netReceivables 223700000.00
inventory 215500000.00
accountsPayable 121400000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 1361300000.00
nonCurrentLiabilitiesTotal 345900000.00
liabilitiesAndStockholdersEquity 1924400000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentNet 1289000000.00
commonStockSharesOutstanding 74883721.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 1828500000.00
otherCurrentAssets 102300000.00
totalLiab 735300000.00
totalStockholderEquity 1093200000.00
otherCurrentLiab 189700000.00
retainedEarnings 1059400000.00
cash 19900000.00
totalCurrentLiabilities 388400000.00
netDebt 151300000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 171200000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 530300000.00
netReceivables 183000000.00
inventory 225100000.00
accountsPayable 137500000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 1298200000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 1828500000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentNet 1226500000.00
commonStockSharesOutstanding 74117647.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1761700000.00
intangibleAssets 22600000.00
otherCurrentAssets 96400000.00
totalLiab 670200000.00
totalStockholderEquity 1091500000.00
otherCurrentLiab 172500000.00
retainedEarnings 1057500000.00
cash 63700000.00
totalCurrentLiabilities 320900000.00
netDebt 46300000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 522000000.00
netReceivables 157800000.00
inventory 204100000.00
accountsPayable 148400000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 1239700000.00
nonCurrentLiabilitiesTotal 349300000.00
liabilitiesAndStockholdersEquity 1761700000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 1171800000.00
commonStockSharesOutstanding 74117647.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 1685700000.00
otherCurrentAssets 93200000.00
totalLiab 573000000.00
totalStockholderEquity 1112700000.00
otherCurrentLiab 199100000.00
retainedEarnings 1079700000.00
cash 66500000.00
totalCurrentLiabilities 308900000.00
netDebt -16500000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 525100000.00
netReceivables 163900000.00
inventory 201500000.00
accountsPayable 109800000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 1160600000.00
nonCurrentLiabilitiesTotal 264100000.00
liabilitiesAndStockholdersEquity 1685700000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentNet 1094200000.00
commonStockSharesOutstanding 74603175.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 1617300000.00
otherCurrentAssets 94700000.00
totalLiab 529000000.00
totalStockholderEquity 1088300000.00
otherCurrentLiab 186800000.00
retainedEarnings 1060700000.00
cash 63200000.00
totalCurrentLiabilities 282300000.00
netDebt -26200000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 514000000.00
netReceivables 176500000.00
inventory 179600000.00
accountsPayable 95500000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 1103300000.00
nonCurrentLiabilitiesTotal 246700000.00
liabilitiesAndStockholdersEquity 1617300000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentNet 1037500000.00
commonStockSharesOutstanding 73823529.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 1535700000.00
otherCurrentAssets 95300000.00
totalLiab 471400000.00
totalStockholderEquity 1064300000.00
otherCurrentLiab 159600000.00
retainedEarnings 1040200000.00
cash 4100000.00
totalCurrentLiabilities 261800000.00
netDebt -1400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 448300000.00
netReceivables 159400000.00
inventory 189500000.00
accountsPayable 99500000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 1087400000.00
nonCurrentLiabilitiesTotal 209600000.00
liabilitiesAndStockholdersEquity 1535700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 1022400000.00
commonStockSharesOutstanding 73333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1530800000.00
intangibleAssets 23300000.00
otherCurrentAssets 98300000.00
totalLiab 469900000.00
totalStockholderEquity 1060900000.00
otherCurrentLiab 147700000.00
retainedEarnings 1037200000.00
cash 43900000.00
totalCurrentLiabilities 262400000.00
netDebt -43900000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 456000000.00
netReceivables 141700000.00
inventory 172100000.00
accountsPayable 114700000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 1074800000.00
nonCurrentLiabilitiesTotal 207500000.00
liabilitiesAndStockholdersEquity 1530800000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentNet 1012900000.00
commonStockSharesOutstanding 73333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 73486000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 73402000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 73392000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 1570800000.00
intangibleAssets 21700000.00
otherCurrentAssets 85800000.00
totalLiab 508700000.00
totalStockholderEquity 1062100000.00
otherCurrentLiab 266200000.00
retainedEarnings 1042400000.00
cash 72200000.00
totalCurrentLiabilities 284200000.00
netDebt -54200000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 480900000.00
netReceivables 152100000.00
inventory 170800000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 1089900000.00
nonCurrentLiabilitiesTotal 224500000.00
liabilitiesAndStockholdersEquity 1570800000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentNet 1033000000.00
commonStockSharesOutstanding 73392000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 73218000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 73206000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 73194000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 1456500000.00
intangibleAssets 3400000.00
otherCurrentAssets 74300000.00
totalLiab 424700000.00
totalStockholderEquity 1031800000.00
retainedEarnings 1013900000.00
cash 113500000.00
totalCurrentLiabilities 209300000.00
netDebt -113500000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 451700000.00
netReceivables 109200000.00
inventory 154700000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 1004800000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 1456500000.00
cashAndShortTermInvestments 113500000.00
propertyPlantAndEquipmentNet 975800000.00
commonStockSharesOutstanding 73194000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 72934000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 72672000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 72654000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 1395900000.00
intangibleAssets 3500000.00
otherCurrentAssets 66400000.00
totalLiab 399800000.00
totalStockholderEquity 996100000.00
retainedEarnings 983900000.00
cash 150500000.00
totalCurrentLiabilities 200700000.00
netDebt -150500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 473000000.00
netReceivables 99600000.00
inventory 156500000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 922900000.00
nonCurrentLiabilitiesTotal 199100000.00
liabilitiesAndStockholdersEquity 1395900000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentNet 901200000.00
commonStockSharesOutstanding 72654000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 72486000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 71906000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 70796000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 1296700000.00
intangibleAssets 3500000.00
otherCurrentAssets 54800000.00
totalLiab 360200000.00
totalStockholderEquity 936500000.00
retainedEarnings 942500000.00
cash 166100000.00
totalCurrentLiabilities 183300000.00
netDebt -166100000.00
otherStockholderEquity -6000000.00
totalCurrentAssets 454600000.00
netReceivables 90700000.00
inventory 143000000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 842100000.00
nonCurrentLiabilitiesTotal 176900000.00
liabilitiesAndStockholdersEquity 1296700000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentNet 827900000.00
commonStockSharesOutstanding 70796000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 70312000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 25868300000.00
intangibleAssets 12800100000.00
otherCurrentAssets 378900000.00
totalLiab 12953100000.00
totalStockholderEquity 12689700000.00
deferredLongTermLiab 2646400000.00
otherCurrentLiab 288700000.00
commonStock 517600000.00
capitalStock 517600000.00
retainedEarnings 6894100000.00
otherLiab 3313200000.00
goodWill 5291900000.00
otherAssets 782800000.00
cash 600000000.00
cashAndEquivalents 600000000.00
totalCurrentLiabilities 3375400000.00
currentDeferredRevenue -288700000.00
netDebt 5962300000.00
shortTermDebt 397100000.00
shortLongTermDebt 397100000.00
shortLongTermDebtTotal 6562300000.00
otherStockholderEquity 6483500000.00
propertyPlantEquipment 4355500000.00
totalCurrentAssets 2638000000.00
netTangibleAssets -5402300000.00
netReceivables 866200000.00
longTermDebt 6165200000.00
inventory 792900000.00
accountsPayable 2978300000.00
noncontrollingInterestInConsolidatedEntity 225500000.00
accumulatedOtherComprehensiveIncome -1205500000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 6894100000.00
treasuryStock -522900000.00
nonCurrrentAssetsOther 915500000.00
nonCurrentAssetsTotal 23230300000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 6165200000.00
nonCurrentLiabilitiesOther 766100000.00
nonCurrentLiabilitiesTotal 9577700000.00
capitalSurpluse 7006400000.00
liabilitiesAndStockholdersEquity 25868300000.00
cashAndShortTermInvestments 600000000.00
propertyPlantAndEquipmentGross 7884700000.00
propertyPlantAndEquipmentNet 4222800000.00
netWorkingCapital -737400000.00
netInvestedCapital 19252000000.00
commonStockSharesOutstanding 216900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 27619000000.00
intangibleAssets 13286800000.00
otherCurrentAssets 457200000.00
totalLiab 13954900000.00
totalStockholderEquity 13417100000.00
deferredLongTermLiab 2704600000.00
otherCurrentLiab 386100000.00
commonStock 522100000.00
capitalStock 522100000.00
retainedEarnings 7401500000.00
otherLiab 3685500000.00
goodWill 6152600000.00
otherAssets 1208500000.00
cash 637400000.00
cashAndEquivalents 637400000.00
totalCurrentLiabilities 3622200000.00
currentDeferredRevenue -386100000.00
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shortLongTermDebtTotal 7162100000.00
otherStockholderEquity 6499500000.00
propertyPlantEquipment 4192400000.00
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netTangibleAssets -6022300000.00
netReceivables 879400000.00
longTermDebt 6647200000.00
inventory 804700000.00
accountsPayable 3107300000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome -1006000000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 7401500000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 1208500000.00
nonCurrentAssetsTotal 24840300000.00
capitalLeaseObligations 45400000.00
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nonCurrentLiabilitiesOther 980900000.00
nonCurrentLiabilitiesTotal 10332700000.00
capitalSurpluse 6970900000.00
liabilitiesAndStockholdersEquity 27619000000.00
cashAndShortTermInvestments 637400000.00
propertyPlantAndEquipmentGross 7699600000.00
propertyPlantAndEquipmentNet 4192400000.00
netWorkingCapital -843500000.00
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commonStockSharesOutstanding 217600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 27331100000.00
intangibleAssets 13556100000.00
otherCurrentAssets 297300000.00
totalLiab 14709800000.00
totalStockholderEquity 12365000000.00
deferredLongTermLiab 2381600000.00
otherCurrentLiab 472200000.00
commonStock 522200000.00
capitalStock 522200000.00
retainedEarnings 6544200000.00
otherLiab 3592000000.00
goodWill 6151000000.00
otherAssets 954900000.00
cash 770100000.00
cashAndEquivalents 770100000.00
totalCurrentLiabilities 3909600000.00
currentDeferredRevenue 637500000.00
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shortTermDebt 1067200000.00
shortLongTermDebt 1020100000.00
shortLongTermDebtTotal 8275400000.00
otherStockholderEquity 6466400000.00
propertyPlantEquipment 4250300000.00
totalCurrentAssets 2418800000.00
netTangibleAssets -7342100000.00
netReceivables 687100000.00
longTermDebt 7208200000.00
inventory 664300000.00
accountsPayable 1732700000.00
noncontrollingInterestInConsolidatedEntity 256300000.00
accumulatedOtherComprehensiveIncome -1167800000.00
commonStockTotalEquity 522200000.00
retainedEarningsTotalEquity 6544200000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 954900000.00
nonCurrentAssetsTotal 24912300000.00
capitalLeaseObligations 47100000.00
longTermDebtTotal 7208200000.00
nonCurrentLiabilitiesOther 1210400000.00
nonCurrentLiabilitiesTotal 10800200000.00
capitalSurpluse 6937800000.00
liabilitiesAndStockholdersEquity 27331100000.00
cashAndShortTermInvestments 770100000.00
propertyPlantAndEquipmentGross 4250300000.00
propertyPlantAndEquipmentNet 4250300000.00
netWorkingCapital -1490800000.00
netInvestedCapital 20593300000.00
commonStockSharesOutstanding 216800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 28859800000.00
intangibleAssets 13656000000.00
otherCurrentAssets 224800000.00
totalLiab 15186700000.00
totalStockholderEquity 13419400000.00
deferredLongTermLiab 2258600000.00
otherCurrentLiab 387700000.00
commonStock 662400000.00
capitalStock 662400000.00
retainedEarnings 7617000000.00
otherLiab 3150700000.00
goodWill 7631400000.00
otherAssets 687000000.00
cash 523400000.00
cashAndEquivalents 523400000.00
totalCurrentLiabilities 3695500000.00
currentDeferredRevenue -387700000.00
netDebt 8514300000.00
shortTermDebt 928200000.00
shortLongTermDebt 928200000.00
shortLongTermDebtTotal 9037700000.00
otherStockholderEquity 6302200000.00
propertyPlantEquipment 4546500000.00
totalCurrentAssets 2184400000.00
netTangibleAssets -7868000000.00
netReceivables 820300000.00
longTermDebt 8109500000.00
inventory 615900000.00
accountsPayable 2767300000.00
noncontrollingInterestInConsolidatedEntity 253700000.00
accumulatedOtherComprehensiveIncome -1162200000.00
commonStockTotalEquity 662400000.00
retainedEarningsTotalEquity 7617000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 841500000.00
nonCurrentAssetsTotal 26675400000.00
capitalLeaseObligations 46600000.00
longTermDebtTotal 8109500000.00
nonCurrentLiabilitiesOther 1123100000.00
nonCurrentLiabilitiesTotal 11491200000.00
capitalSurpluse 6773600000.00
liabilitiesAndStockholdersEquity 28859800000.00
cashAndShortTermInvestments 523400000.00
propertyPlantAndEquipmentGross 4546500000.00
propertyPlantAndEquipmentNet 4546500000.00
netWorkingCapital -1511100000.00
netInvestedCapital 22457100000.00
commonStockSharesOutstanding 216900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 30109800000.00
intangibleAssets 13776400000.00
otherCurrentAssets 245600000.00
totalLiab 16374000000.00
totalStockholderEquity 13507400000.00
deferredLongTermLiab 2128900000.00
otherCurrentLiab -244100000.00
commonStock 662800000.00
capitalStock 662800000.00
retainedEarnings 7692900000.00
otherLiab 3084900000.00
goodWill 8260800000.00
otherAssets 698000000.00
cash 1057900000.00
cashAndEquivalents 1057900000.00
totalCurrentLiabilities 4300900000.00
currentDeferredRevenue 244100000.00
netDebt 9430400000.00
shortTermDebt 1594500000.00
shortLongTermDebt 1594500000.00
shortLongTermDebtTotal 10488300000.00
otherStockholderEquity 6301700000.00
propertyPlantEquipment 4608300000.00
totalCurrentAssets 2766300000.00
netTangibleAssets -8529800000.00
netReceivables 871000000.00
longTermDebt 8893800000.00
inventory 591800000.00
accountsPayable 2706400000.00
noncontrollingInterestInConsolidatedEntity 228400000.00
accumulatedOtherComprehensiveIncome -1150000000.00
commonStockTotalEquity 662800000.00
retainedEarningsTotalEquity 7692900000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 27343500000.00
longTermDebtTotal 8893800000.00
nonCurrentLiabilitiesOther 323800000.00
nonCurrentLiabilitiesTotal 12073100000.00
capitalSurpluse 6773100000.00
liabilitiesAndStockholdersEquity 30109800000.00
cashAndShortTermInvestments 1057900000.00
propertyPlantAndEquipmentGross 4608300000.00
propertyPlantAndEquipmentNet 4608300000.00
netWorkingCapital -1534600000.00
netInvestedCapital 23995700000.00
commonStockSharesOutstanding 216600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 30246900000.00
intangibleAssets 14296500000.00
otherCurrentAssets 277600000.00
totalLiab 16811900000.00
totalStockholderEquity 13226100000.00
deferredLongTermLiab 1648600000.00
otherCurrentLiab 4900000.00
commonStock 662900000.00
retainedEarnings 7206100000.00
otherLiab 3061600000.00
goodWill 8405500000.00
otherAssets 681500000.00
cash 418600000.00
cashAndEquivalents 418600000.00
totalCurrentLiabilities 3399300000.00
netDebt 10894900000.00
shortTermDebt 714800000.00
shortLongTermDebt 714800000.00
shortLongTermDebtTotal 11313500000.00
otherStockholderEquity 6217100000.00
propertyPlantEquipment 4673700000.00
totalCurrentAssets 2189700000.00
netTangibleAssets -9723600000.00
shortTermInvestments 0.00
netReceivables 902000000.00
longTermDebt 10598700000.00
inventory 591500000.00
accountsPayable 2679600000.00
totalPermanentEquity 13435000000.00
noncontrollingInterestInConsolidatedEntity 208900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -860000000.00
additionalPaidInCapital 6688500000.00
commonStockTotalEquity 662900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7206100000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 681500000.00
nonCurrentAssetsTotal 28057200000.00
longTermDebtTotal 10598700000.00
nonCurrentLiabilitiesOther 304400000.00
nonCurrentLiabilitiesTotal 13412600000.00
capitalSurpluse 6688500000.00
liabilitiesAndStockholdersEquity 30246900000.00
cashAndShortTermInvestments 418600000.00
propertyPlantAndEquipmentGross 4673700000.00
propertyPlantAndEquipmentNet 4673700000.00
netWorkingCapital -1209600000.00
netInvestedCapital 24539600000.00
commonStockSharesOutstanding 216500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 29341500000.00
intangibleAssets 14031900000.00
otherCurrentAssets 210700000.00
totalLiab 17719800000.00
totalStockholderEquity 11418700000.00
deferredLongTermLiab 1699000000.00
otherCurrentLiab 5000000.00
commonStock 681300000.00
retainedEarnings 6119000000.00
otherLiab 3174600000.00
goodWill 8250100000.00
otherAssets 382500000.00
cash 560900000.00
cashAndEquivalents 560900000.00
totalCurrentLiabilities 3157500000.00
netDebt 11511600000.00
shortTermDebt 684800000.00
shortLongTermDebt 684800000.00
shortLongTermDebtTotal 12072500000.00
otherStockholderEquity 6163900000.00
propertyPlantEquipment 4507400000.00
totalCurrentAssets 2169600000.00
longTermInvestments 0.00
netTangibleAssets -10863300000.00
shortTermInvestments 0.00
netReceivables 805300000.00
longTermDebt 11387700000.00
inventory 592700000.00
accountsPayable 2467700000.00
totalPermanentEquity 11621700000.00
noncontrollingInterestInConsolidatedEntity 203000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1545500000.00
additionalPaidInCapital 6635300000.00
commonStockTotalEquity 681300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6119000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 382500000.00
nonCurrentAssetsTotal 27171900000.00
longTermDebtTotal 11387700000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 14562300000.00
capitalSurpluse 6635300000.00
liabilitiesAndStockholdersEquity 29341500000.00
cashAndShortTermInvestments 560900000.00
propertyPlantAndEquipmentGross 4507400000.00
propertyPlantAndEquipmentNet 4507400000.00
commonStockSharesOutstanding 213400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 12276300000.00
intangibleAssets 4745700000.00
otherCurrentAssets 105300000.00
totalLiab 5213200000.00
totalStockholderEquity 7043000000.00
deferredLongTermLiab 799800000.00
otherCurrentLiab 4100000.00
commonStock 712900000.00
retainedEarnings 4496000000.00
otherLiab 287500000.00
goodWill 1983300000.00
otherAssets 236800000.00
cash 430900000.00
totalCurrentLiabilities 1217200000.00
netDebt 2506500000.00
shortTermDebt 28700000.00
shortLongTermDebt 28700000.00
shortLongTermDebtTotal 2937400000.00
otherStockholderEquity 3529000000.00
propertyPlantEquipment 1590800000.00
totalCurrentAssets 1258800000.00
longTermInvestments 19900000.00
netTangibleAssets 314000000.00
shortTermInvestments 0.00
netReceivables 525900000.00
longTermDebt 2908700000.00
inventory 196700000.00
accountsPayable 1184400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1694900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4496000000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 236500000.00
deferredLongTermAssetCharges 20200000.00
nonCurrentAssetsTotal 11017500000.00
longTermDebtTotal 2908700000.00
nonCurrentLiabilitiesOther 287500000.00
nonCurrentLiabilitiesTotal 3996000000.00
capitalSurpluse 4000400000.00
liabilitiesAndStockholdersEquity 12276300000.00
cashAndShortTermInvestments 430900000.00
propertyPlantAndEquipmentGross 1590800000.00
propertyPlantAndEquipmentNet 1590800000.00
commonStockSharesOutstanding 186400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 13996300000.00
intangibleAssets 5755800000.00
otherCurrentAssets 79200000.00
totalLiab 6110200000.00
totalStockholderEquity 7863300000.00
deferredLongTermLiab 784300000.00
otherCurrentLiab 6100000.00
commonStock 771700000.00
retainedEarnings 4439900000.00
otherLiab 663500000.00
goodWill 2191600000.00
otherAssets 269800000.00
cash 624600000.00
totalCurrentLiabilities 2325300000.00
currentDeferredRevenue 164800000.00
netDebt 2561900000.00
shortTermDebt 849400000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 3186500000.00
otherStockholderEquity 3550100000.00
propertyPlantEquipment 1798000000.00
totalCurrentAssets 1578900000.00
longTermInvestments 21600000.00
netTangibleAssets -84100000.00
shortTermInvestments 0.00
netReceivables 621700000.00
longTermDebt 2337100000.00
inventory 226200000.00
accountsPayable 1305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 771700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4439900000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 225200000.00
deferredLongTermAssetCharges 58200000.00
nonCurrentAssetsTotal 12417400000.00
longTermDebtTotal 2337100000.00
nonCurrentLiabilitiesOther 663500000.00
nonCurrentLiabilitiesTotal 3784900000.00
capitalSurpluse 3871200000.00
liabilitiesAndStockholdersEquity 13996300000.00
cashAndShortTermInvestments 624600000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
commonStockSharesOutstanding 186100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 15580100000.00
intangibleAssets 6825100000.00
otherCurrentAssets 111700000.00
totalLiab 6916300000.00
totalStockholderEquity 8638900000.00
deferredLongTermLiab 914400000.00
otherCurrentLiab 80700000.00
commonStock 824300000.00
retainedEarnings 4233200000.00
otherLiab 649800000.00
goodWill 2418700000.00
otherAssets 248200000.00
cash 442300000.00
totalCurrentLiabilities 2142100000.00
currentDeferredRevenue 138100000.00
netDebt 3357600000.00
shortTermDebt 586900000.00
shortLongTermDebtTotal 3799900000.00
otherStockholderEquity 3426500000.00
propertyPlantEquipment 1970100000.00
totalCurrentAssets 1537700000.00
longTermInvestments 23600000.00
netTangibleAssets -604900000.00
shortTermInvestments 0.00
netReceivables 728000000.00
longTermDebt 3213000000.00
inventory 205300000.00
accountsPayable 1336400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 824300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4233200000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 283700000.00
deferredLongTermAssetCharges 38300000.00
nonCurrentAssetsTotal 14042400000.00
longTermDebtTotal 3213000000.00
nonCurrentLiabilitiesOther 646800000.00
nonCurrentLiabilitiesTotal 4774200000.00
capitalSurpluse 3747600000.00
liabilitiesAndStockholdersEquity 15580100000.00
cashAndShortTermInvestments 442300000.00
propertyPlantAndEquipmentGross 1970100000.00
propertyPlantAndEquipmentNet 1970100000.00
commonStockSharesOutstanding 184200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 16183600000.00
intangibleAssets 7234800000.00
otherCurrentAssets 156700000.00
totalLiab 8192000000.00
totalStockholderEquity 7966900000.00
deferredLongTermLiab 222200000.00
otherCurrentLiab 314400000.00
commonStock 836200000.00
retainedEarnings 3900500000.00
otherLiab 1250900000.00
goodWill 2453100000.00
otherAssets 313900000.00
cash 624000000.00
totalCurrentLiabilities 2598700000.00
currentDeferredRevenue 611700000.00
netDebt 4044100000.00
shortTermDebt 1245600000.00
shortLongTermDebtTotal 4668100000.00
otherStockholderEquity 3302500000.00
propertyPlantEquipment 1995900000.00
totalCurrentAssets 1748000000.00
longTermInvestments 26300000.00
netTangibleAssets -1721000000.00
shortTermInvestments 0.00
netReceivables 753400000.00
longTermDebt 3422500000.00
inventory 213900000.00
accountsPayable 427000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3900500000.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 194600000.00
deferredLongTermAssetCharges 125400000.00
nonCurrentAssetsTotal 14435600000.00
longTermDebtTotal 3422500000.00
nonCurrentLiabilitiesOther 1977200000.00
nonCurrentLiabilitiesTotal 5593300000.00
capitalSurpluse 3623600000.00
liabilitiesAndStockholdersEquity 16183600000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 1996000000.00
propertyPlantAndEquipmentNet 1995900000.00
commonStockSharesOutstanding 181800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 12423800000.00
intangibleAssets 4586000000.00
otherCurrentAssets 105900000.00
totalLiab 4733600000.00
totalStockholderEquity 7647900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121000000.00
commonStock 1600000.00
retainedEarnings 3689700000.00
otherLiab 1085900000.00
goodWill 1453300000.00
otherAssets 315800000.00
cash 1078900000.00
totalCurrentLiabilities 1277200000.00
currentDeferredRevenue 808100000.00
netDebt 882900000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 1961800000.00
otherStockholderEquity 4086300000.00
propertyPlantEquipment 1430100000.00
totalCurrentAssets 2118000000.00
shortTermInvestments 0.00
netReceivables 726000000.00
longTermDebt 1914900000.00
inventory 207200000.00
accountsPayable 301200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -321100000.00
nonCurrrentAssetsOther 198600000.00
nonCurrentAssetsTotal 10305800000.00
nonCurrentLiabilitiesTotal 3456400000.00
liabilitiesAndStockholdersEquity 12423800000.00
cashAndShortTermInvestments 1078900000.00
propertyPlantAndEquipmentGross 1430100000.00
propertyPlantAndEquipmentNet 1430100000.00
commonStockSharesOutstanding 186400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 12697600000.00
intangibleAssets 4655100000.00
otherCurrentAssets 78800000.00
totalLiab 4855000000.00
totalStockholderEquity 7798800000.00
deferredLongTermLiab 871500000.00
otherCurrentLiab 14000000.00
commonStock 1600000.00
retainedEarnings 3241500000.00
otherLiab 1094800000.00
goodWill 1489100000.00
otherAssets 326700000.00
cash 1217600000.00
totalCurrentLiabilities 1333900000.00
currentDeferredRevenue 1050600000.00
netDebt 743100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1960700000.00
otherStockholderEquity 4384600000.00
propertyPlantEquipment 1388700000.00
totalCurrentAssets 2220900000.00
longTermInvestments 43000000.00
netTangibleAssets 1654600000.00
shortTermInvestments 0.00
netReceivables 729500000.00
longTermDebt 1959600000.00
inventory 195000000.00
accountsPayable 268200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3241500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181500000.00
deferredLongTermAssetCharges 188200000.00
nonCurrentAssetsTotal 10476700000.00
longTermDebtTotal 1959600000.00
nonCurrentLiabilitiesOther 690000000.00
nonCurrentLiabilitiesTotal 3521100000.00
capitalSurpluse 3548400000.00
liabilitiesAndStockholdersEquity 12697600000.00
cashAndShortTermInvestments 1217600000.00
propertyPlantAndEquipmentGross 1389000000.00
propertyPlantAndEquipmentNet 1388700000.00
commonStockSharesOutstanding 187300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 12021100000.00
intangibleAssets 4534700000.00
otherCurrentAssets 75200000.00
totalLiab 4928300000.00
totalStockholderEquity 7079600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158200000.00
commonStock 1600000.00
retainedEarnings 2734900000.00
otherLiab 1466700000.00
goodWill 1475000000.00
otherAssets 293800000.00
cash 734200000.00
totalCurrentLiabilities 1580900000.00
currentDeferredRevenue 912100000.00
netDebt 978800000.00
shortTermDebt 300300000.00
shortLongTermDebtTotal 1713000000.00
otherStockholderEquity 4322400000.00
propertyPlantEquipment 1292500000.00
totalCurrentAssets 1762800000.00
shortTermInvestments 0.00
netReceivables 717200000.00
longTermDebt 1412700000.00
inventory 236200000.00
accountsPayable 210300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 883000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 10258300000.00
nonCurrentLiabilitiesTotal 3347400000.00
liabilitiesAndStockholdersEquity 12021100000.00
cashAndShortTermInvestments 734200000.00
propertyPlantAndEquipmentGross 1293000000.00
propertyPlantAndEquipmentNet 1292500000.00
commonStockSharesOutstanding 185900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 10416600000.00
intangibleAssets 3923400000.00
otherCurrentAssets 47100000.00
totalLiab 4426900000.00
totalStockholderEquity 5980300000.00
otherCurrentLiab 16900000.00
commonStock 1600000.00
retainedEarnings 2199400000.00
otherLiab 1209700000.00
goodWill 1298000000.00
otherAssets 315700000.00
cash 216200000.00
totalCurrentLiabilities 986100000.00
currentDeferredRevenue 816300000.00
netDebt 1615600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1831800000.00
otherStockholderEquity 4176100000.00
propertyPlantEquipment 1301900000.00
totalCurrentAssets 1107100000.00
netReceivables 635400000.00
longTermDebt 1831700000.00
inventory 206900000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -396800000.00
commonStockTotalEquity 907000000.00
nonCurrrentAssetsOther 262200000.00
nonCurrentAssetsTotal 9309500000.00
nonCurrentLiabilitiesTotal 3440800000.00
liabilitiesAndStockholdersEquity 10416600000.00
cashAndShortTermInvestments 216200000.00
propertyPlantAndEquipmentGross 1302000000.00
propertyPlantAndEquipmentNet 1301900000.00
commonStockSharesOutstanding 185500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 13451566000.00
intangibleAssets 5039363000.00
otherCurrentAssets 100899000.00
totalLiab 6258424000.00
totalStockholderEquity 7149391000.00
otherCurrentLiab 40858000.00
commonStock 1523000.00
retainedEarnings 1950455000.00
otherLiab 1656874000.00
goodWill 3346486000.00
otherAssets 521511000.00
cash 377023000.00
totalCurrentLiabilities 1735577000.00
currentDeferredRevenue 1338843000.00
netDebt 1887854000.00
shortTermDebt 4281000.00
shortLongTermDebtTotal 2264877000.00
otherStockholderEquity 4092484000.00
propertyPlantEquipment 2696153000.00
totalCurrentAssets 1776814000.00
netReceivables 871152000.00
longTermDebt 2260596000.00
inventory 404303000.00
accountsPayable 351595000.00
accumulatedOtherComprehensiveIncome 1104929000.00
commonStockTotalEquity 1072000000.00
nonCurrrentAssetsOther 184604000.00
nonCurrentAssetsTotal 11674752000.00
nonCurrentLiabilitiesTotal 4522847000.00
liabilitiesAndStockholdersEquity 13451566000.00
cashAndShortTermInvestments 377023000.00
propertyPlantAndEquipmentGross 2696000000.00
propertyPlantAndEquipmentNet 2696153000.00
commonStockSharesOutstanding 181400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 11603413000.00
intangibleAssets 4395294000.00
otherCurrentAssets 84277000.00
totalLiab 5739275000.00
totalStockholderEquity 5817356000.00
otherCurrentLiab 34290000.00
commonStock 679000.00
retainedEarnings 1673455000.00
otherLiab 1202314000.00
goodWill 2968676000.00
otherAssets 284360000.00
cash 182186000.00
totalCurrentLiabilities 1800116000.00
currentDeferredRevenue 1373104000.00
netDebt 1952100000.00
shortTermDebt 4441000.00
shortLongTermDebtTotal 2134286000.00
otherStockholderEquity 3826244000.00
propertyPlantEquipment 2421484000.00
totalCurrentAssets 1458356000.00
netReceivables 828599000.00
longTermDebt 2129845000.00
inventory 352177000.00
accountsPayable 388281000.00
accumulatedOtherComprehensiveIncome 316978000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther 153011000.00
nonCurrentAssetsTotal 10145057000.00
nonCurrentLiabilitiesTotal 3939159000.00
liabilitiesAndStockholdersEquity 11603413000.00
cashAndShortTermInvestments 182186000.00
propertyPlantAndEquipmentGross 2421484000.00
propertyPlantAndEquipmentNet 2421484000.00
commonStockSharesOutstanding 173312000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 11799265000.00
intangibleAssets 4423324000.00
otherCurrentAssets 78985000.00
totalLiab 6390736000.00
totalStockholderEquity 5324717000.00
otherCurrentLiab 258607000.00
commonStock 632000.00
retainedEarnings 1422987000.00
otherLiab 1411326000.00
goodWill 2871320000.00
otherAssets 659854000.00
cash 39413000.00
totalCurrentLiabilities 2236616000.00
currentDeferredRevenue 1275136000.00
netDebt 2445357000.00
shortTermDebt 348102000.00
shortLongTermDebtTotal 2484770000.00
otherStockholderEquity 3714109000.00
propertyPlantEquipment 2305561000.00
totalCurrentAssets 1468242000.00
netReceivables 829700000.00
longTermDebt 2136668000.00
inventory 348887000.00
accountsPayable 354771000.00
accumulatedOtherComprehensiveIncome 186989000.00
commonStockTotalEquity 1698000000.00
nonCurrrentAssetsOther 598243000.00
nonCurrentAssetsTotal 10331023000.00
nonCurrentLiabilitiesTotal 4154120000.00
liabilitiesAndStockholdersEquity 11799265000.00
cashAndShortTermInvestments 39413000.00
propertyPlantAndEquipmentGross 2306000000.00
propertyPlantAndEquipmentNet 2305561000.00
commonStockSharesOutstanding 160072000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 4657524000.00
intangibleAssets 1471864000.00
otherCurrentAssets 82154000.00
totalLiab 3019490000.00
totalStockholderEquity 1601166000.00
otherCurrentLiab 812335000.00
commonStock 377000.00
retainedEarnings 1398003000.00
otherLiab 798988000.00
goodWill 891000000.00
otherAssets 236211000.00
cash 123013000.00
totalCurrentLiabilities 1176897000.00
netDebt 809193000.00
shortTermDebt 38528000.00
shortLongTermDebtTotal 932206000.00
otherStockholderEquity 105111000.00
propertyPlantEquipment 1445584000.00
totalCurrentAssets 1268216000.00
netReceivables 825060000.00
longTermDebt 893678000.00
inventory 234761000.00
accountsPayable 326034000.00
accumulatedOtherComprehensiveIncome 97675000.00
nonCurrrentAssetsOther 303556000.00
nonCurrentAssetsTotal 3389308000.00
nonCurrentLiabilitiesTotal 1842593000.00
liabilitiesAndStockholdersEquity 4657524000.00
cashAndShortTermInvestments 123013000.00
propertyPlantAndEquipmentGross 1446000000.00
propertyPlantAndEquipmentNet 1445584000.00
commonStockSharesOutstanding 75818000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4486226000.00
intangibleAssets 1348532000.00
otherCurrentAssets 86032000.00
totalLiab 3218850000.00
totalStockholderEquity 1267376000.00
otherCurrentLiab 212481000.00
commonStock 365000.00
retainedEarnings 1231802000.00
otherLiab 729767000.00
goodWill 796000000.00
otherAssets 306199000.00
cash 19440000.00
totalCurrentLiabilities 1133722000.00
currentDeferredRevenue 433872000.00
netDebt 1231563000.00
shortTermDebt 91165000.00
shortLongTermDebtTotal 1251003000.00
otherStockholderEquity 32049000.00
propertyPlantEquipment 1450785000.00
totalCurrentAssets 1078848000.00
netReceivables 751072000.00
longTermDebt 1159838000.00
inventory 209485000.00
accountsPayable 396204000.00
accumulatedOtherComprehensiveIncome 3160000.00
nonCurrrentAssetsOther 403257000.00
nonCurrentAssetsTotal 3407378000.00
nonCurrentLiabilitiesTotal 2085128000.00
liabilitiesAndStockholdersEquity 4486226000.00
cashAndShortTermInvestments 19440000.00
propertyPlantAndEquipmentGross 1451000000.00
propertyPlantAndEquipmentNet 1450785000.00
commonStockSharesOutstanding 73192000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4297411000.00
intangibleAssets 1256145000.00
otherCurrentAssets 83656000.00
totalLiab 3315560000.00
totalStockholderEquity 981851000.00
otherCurrentLiab 207394000.00
commonStock 9612000.00
retainedEarnings 1086965000.00
otherLiab 627453000.00
goodWill 727000000.00
otherAssets 306865000.00
cash 59167000.00
totalCurrentLiabilities 1147891000.00
currentDeferredRevenue 491151000.00
netDebt 1468274000.00
shortTermDebt 144049000.00
shortLongTermDebtTotal 1527441000.00
otherStockholderEquity 19731000.00
propertyPlantEquipment 1380239000.00
totalCurrentAssets 1053896000.00
netReceivables 705426000.00
longTermDebt 1383779000.00
inventory 184671000.00
accountsPayable 305297000.00
accumulatedOtherComprehensiveIncome -134457000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 607131000.00
nonCurrentAssetsTotal 3243515000.00
nonCurrentLiabilitiesTotal 2167669000.00
liabilitiesAndStockholdersEquity 4297411000.00
cashAndShortTermInvestments 59167000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380239000.00
commonStockSharesOutstanding 73132000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1739692000.00
intangibleAssets 86289000.00
otherCurrentAssets 23454000.00
totalLiab 788380000.00
totalStockholderEquity 951312000.00
otherCurrentLiab 31271000.00
commonStock 9519000.00
retainedEarnings 954981000.00
otherLiab 189200000.00
goodWill 7000000.00
otherAssets 82379000.00
cash 77133000.00
totalCurrentLiabilities 517545000.00
currentDeferredRevenue 178781000.00
netDebt 27867000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 869710000.00
totalCurrentAssets 606529000.00
shortTermInvestments 232572000.00
netReceivables 108732000.00
longTermDebt 20000000.00
inventory 115123000.00
accountsPayable 222493000.00
accumulatedOtherComprehensiveIncome -13188000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 20164000.00
nonCurrentAssetsTotal 1133163000.00
nonCurrentLiabilitiesTotal 270835000.00
liabilitiesAndStockholdersEquity 1739692000.00
cashAndShortTermInvestments 309705000.00
propertyPlantAndEquipmentGross 870000000.00
propertyPlantAndEquipmentNet 869710000.00
commonStockSharesOutstanding 74354000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1629304000.00
intangibleAssets 29446000.00
otherCurrentAssets 23703000.00
totalLiab 696915000.00
totalStockholderEquity 932389000.00
otherCurrentLiab 181610000.00
commonStock 9801000.00
retainedEarnings 908123000.00
otherLiab 122593000.00
goodWill 29446000.00
otherAssets 116339000.00
cash 119761000.00
totalCurrentLiabilities 379336000.00
netDebt -14761000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 1711422000.00
propertyPlantEquipment 735793000.00
totalCurrentAssets 497751000.00
shortTermInvestments 72759000.00
netReceivables 127078000.00
longTermDebt 105000000.00
inventory 109924000.00
accountsPayable 197726000.00
accumulatedOtherComprehensiveIncome 3262000.00
commonStockTotalEquity 9801000.00
nonCurrrentAssetsOther 366314000.00
nonCurrentAssetsTotal 1131553000.00
nonCurrentLiabilitiesTotal 317579000.00
liabilitiesAndStockholdersEquity 1629304000.00
cashAndShortTermInvestments 192520000.00
propertyPlantAndEquipmentGross 735793000.00
propertyPlantAndEquipmentNet 735793000.00
commonStockSharesOutstanding 74900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 1546376000.00
intangibleAssets 31000000.00
otherCurrentAssets 23584000.00
totalLiab 704837000.00
totalStockholderEquity 841539000.00
otherCurrentLiab 213089000.00
commonStock 9703000.00
retainedEarnings 825070000.00
goodWill 31292000.00
cash 163808000.00
totalCurrentLiabilities 392704000.00
netDebt -58808000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 612821000.00
shortTermInvestments 113185000.00
netReceivables 159660000.00
inventory 107257000.00
accountsPayable 179615000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 106262000.00
nonCurrentAssetsTotal 933555000.00
nonCurrentLiabilitiesTotal 312133000.00
liabilitiesAndStockholdersEquity 1546376000.00
cashAndShortTermInvestments 276993000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714001000.00
commonStockSharesOutstanding 74914000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 1460598000.00
intangibleAssets 23000000.00
otherCurrentAssets 27729000.00
totalLiab 685800000.00
totalStockholderEquity 774798000.00
otherCurrentLiab 58462000.00
commonStock 9688000.00
retainedEarnings 756531000.00
goodWill 23114000.00
cash 160038000.00
totalCurrentLiabilities 383912000.00
currentDeferredRevenue 141551000.00
netDebt -15038000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 548991000.00
shortTermInvestments 96190000.00
netReceivables 126609000.00
inventory 102660000.00
accountsPayable 143899000.00
accumulatedOtherComprehensiveIncome -1926000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 77052000.00
nonCurrentAssetsTotal 911607000.00
nonCurrentLiabilitiesTotal 301888000.00
liabilitiesAndStockholdersEquity 1460598000.00
cashAndShortTermInvestments 256228000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714441000.00
commonStockSharesOutstanding 75030000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1412083000.00
intangibleAssets 23000000.00
otherCurrentAssets 32362000.00
totalLiab 675515000.00
totalStockholderEquity 736568000.00
otherCurrentLiab 66465000.00
commonStock 9736000.00
retainedEarnings 730628000.00
goodWill 22880000.00
cash 168875000.00
totalCurrentLiabilities 359146000.00
currentDeferredRevenue 133245000.00
netDebt 3625000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 172500000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 517194000.00
shortTermInvestments 42163000.00
netReceivables 124485000.00
inventory 106479000.00
accountsPayable 131936000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 15892000.00
nonCurrentAssetsTotal 894889000.00
nonCurrentLiabilitiesTotal 316369000.00
liabilitiesAndStockholdersEquity 1412083000.00
cashAndShortTermInvestments 211038000.00
propertyPlantAndEquipmentGross 733000000.00
propertyPlantAndEquipmentNet 733117000.00
commonStockSharesOutstanding 76112000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1362536000.00
intangibleAssets 21000000.00
otherCurrentAssets 36103000.00
totalLiab 647049000.00
totalStockholderEquity 715487000.00
otherCurrentLiab 39959000.00
commonStock 9989000.00
retainedEarnings 671972000.00
goodWill 21374000.00
cash 110905000.00
totalCurrentLiabilities 292448000.00
currentDeferredRevenue 112369000.00
netDebt 82095000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 416642000.00
shortTermInvestments 6000000.00
netReceivables 114343000.00
inventory 121070000.00
accountsPayable 123120000.00
accumulatedOtherComprehensiveIncome 2090000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 110418000.00
nonCurrentAssetsTotal 945894000.00
nonCurrentLiabilitiesTotal 354601000.00
liabilitiesAndStockholdersEquity 1362536000.00
cashAndShortTermInvestments 110905000.00
propertyPlantAndEquipmentGross 814000000.00
propertyPlantAndEquipmentNet 814102000.00
commonStockSharesOutstanding 76438000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1386857000.00
otherCurrentAssets 39364000.00
totalLiab 691841000.00
totalStockholderEquity 695016000.00
otherCurrentLiab 48879000.00
commonStock 10007000.00
retainedEarnings 647530000.00
goodWill 26470000.00
cash 32386000.00
totalCurrentLiabilities 323663000.00
currentDeferredRevenue 106435000.00
netDebt 198614000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 1256952000.00
totalCurrentAssets 362520000.00
netReceivables 116755000.00
inventory 139425000.00
accountsPayable 132349000.00
accumulatedOtherComprehensiveIncome 3760000.00
commonStockTotalEquity 10007000.00
nonCurrrentAssetsOther 110458000.00
nonCurrentAssetsTotal 1024337000.00
nonCurrentLiabilitiesTotal 368178000.00
liabilitiesAndStockholdersEquity 1386857000.00
cashAndShortTermInvestments 32386000.00
propertyPlantAndEquipmentGross 887409000.00
propertyPlantAndEquipmentNet 887409000.00
commonStockSharesOutstanding 76566000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1371576000.00
intangibleAssets 21000000.00
otherCurrentAssets 40119000.00
totalLiab 697375000.00
totalStockholderEquity 674201000.00
otherCurrentLiab 88627000.00
commonStock 12260000.00
retainedEarnings 623418000.00
goodWill 20509000.00
cash 27168000.00
totalCurrentLiabilities 380214000.00
currentDeferredRevenue 83157000.00
netDebt 147832000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 355166000.00
netReceivables 106327000.00
inventory 141604000.00
accountsPayable 164430000.00
accumulatedOtherComprehensiveIncome 1238000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 73693000.00
nonCurrentAssetsTotal 1016410000.00
nonCurrentLiabilitiesTotal 317161000.00
liabilitiesAndStockholdersEquity 1371576000.00
cashAndShortTermInvestments 27168000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922208000.00
commonStockSharesOutstanding 76540000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
totalAssets 1350900000.00
intangibleAssets 12800000.00
otherCurrentAssets 78300000.00
totalLiab 719000000.00
totalStockholderEquity 631900000.00
otherCurrentLiab 205200000.00
retainedEarnings 584400000.00
cash 82200000.00
totalCurrentLiabilities 376600000.00
netDebt 142800000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 383700000.00
netReceivables 76000000.00
inventory 147200000.00
accountsPayable 121400000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 967200000.00
nonCurrentLiabilitiesTotal 342400000.00
liabilitiesAndStockholdersEquity 1350900000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentNet 884100000.00
commonStockSharesOutstanding 76181818.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1373400000.00
intangibleAssets 13500000.00
otherCurrentAssets 81100000.00
totalLiab 688000000.00
totalStockholderEquity 685400000.00
otherCurrentLiab 162000000.00
retainedEarnings 645400000.00
cash 39700000.00
totalCurrentLiabilities 269400000.00
netDebt 180300000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 381700000.00
netReceivables 108600000.00
inventory 152300000.00
accountsPayable 107400000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 991700000.00
nonCurrentLiabilitiesTotal 418600000.00
liabilitiesAndStockholdersEquity 1373400000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentNet 904900000.00
commonStockSharesOutstanding 54880000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1986300000.00
intangibleAssets 25800000.00
otherCurrentAssets 119900000.00
totalLiab 886900000.00
totalStockholderEquity 1099400000.00
otherCurrentLiab 233100000.00
retainedEarnings 1064300000.00
cash 14700000.00
totalCurrentLiabilities 432200000.00
netDebt 251600000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 266300000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 542600000.00
netReceivables 169600000.00
inventory 238400000.00
accountsPayable 152800000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 1443700000.00
nonCurrentLiabilitiesTotal 454700000.00
liabilitiesAndStockholdersEquity 1986300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentNet 1335900000.00
commonStockSharesOutstanding 74880000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1761700000.00
intangibleAssets 22600000.00
otherCurrentAssets 96400000.00
totalLiab 670200000.00
totalStockholderEquity 1091500000.00
otherCurrentLiab 172500000.00
retainedEarnings 1057500000.00
cash 63700000.00
totalCurrentLiabilities 320900000.00
netDebt 46300000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 522000000.00
netReceivables 157800000.00
inventory 204100000.00
accountsPayable 148400000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 1239700000.00
nonCurrentLiabilitiesTotal 349300000.00
liabilitiesAndStockholdersEquity 1761700000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 1171800000.00
commonStockSharesOutstanding 89425287.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1530800000.00
intangibleAssets 23300000.00
otherCurrentAssets 98300000.00
totalLiab 469900000.00
totalStockholderEquity 1060900000.00
otherCurrentLiab 147700000.00
retainedEarnings 1037200000.00
cash 43900000.00
totalCurrentLiabilities 262400000.00
netDebt -43900000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 456000000.00
netReceivables 141700000.00
inventory 172100000.00
accountsPayable 114700000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 1074800000.00
nonCurrentLiabilitiesTotal 207500000.00
liabilitiesAndStockholdersEquity 1530800000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentNet 1012900000.00
commonStockSharesOutstanding 73800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 1570800000.00
intangibleAssets 21700000.00
otherCurrentAssets 85800000.00
totalLiab 508700000.00
totalStockholderEquity 1062100000.00
otherCurrentLiab 266200000.00
retainedEarnings 1042400000.00
cash 72200000.00
totalCurrentLiabilities 284200000.00
netDebt -54200000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 480900000.00
netReceivables 152100000.00
inventory 170800000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 1089900000.00
nonCurrentLiabilitiesTotal 224500000.00
liabilitiesAndStockholdersEquity 1570800000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentNet 1033000000.00
commonStockSharesOutstanding 74444444.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 1456500000.00
intangibleAssets 3400000.00
otherCurrentAssets 74300000.00
totalLiab 424700000.00
totalStockholderEquity 1031800000.00
retainedEarnings 1013900000.00
cash 113500000.00
totalCurrentLiabilities 209300000.00
netDebt -113500000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 451700000.00
netReceivables 109200000.00
inventory 154700000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 1004800000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 1456500000.00
cashAndShortTermInvestments 113500000.00
propertyPlantAndEquipmentNet 975800000.00
commonStockSharesOutstanding 72878788.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 1395900000.00
intangibleAssets 3500000.00
otherCurrentAssets 66400000.00
totalLiab 399800000.00
totalStockholderEquity 996100000.00
retainedEarnings 983900000.00
cash 150500000.00
totalCurrentLiabilities 200700000.00
netDebt -150500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 473000000.00
netReceivables 99600000.00
inventory 156500000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 922900000.00
nonCurrentLiabilitiesTotal 199100000.00
liabilitiesAndStockholdersEquity 1395900000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentNet 901200000.00
commonStockSharesOutstanding 72000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 1296700000.00
intangibleAssets 3500000.00
otherCurrentAssets 54800000.00
totalLiab 360200000.00
totalStockholderEquity 936500000.00
retainedEarnings 942500000.00
cash 166100000.00
totalCurrentLiabilities 183300000.00
netDebt -166100000.00
otherStockholderEquity -6000000.00
totalCurrentAssets 454600000.00
netReceivables 90700000.00
inventory 143000000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 842100000.00
nonCurrentLiabilitiesTotal 176900000.00
liabilitiesAndStockholdersEquity 1296700000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentNet 827900000.00
commonStockSharesOutstanding 70263158.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -327900000.00
totalCashflowsFromInvestingActivities -668500000.00
totalCashFromFinancingActivities -526700000.00
netIncome 431600000.00
changeInCash -159200000.00
beginPeriodCashFlow 960900000.00
endPeriodCashFlow 801700000.00
totalCashFromOperatingActivities 710100000.00
depreciation 168700000.00
otherCashflowsFromInvestingActivities -174400000.00
dividendsPaid 88500000.00
salePurchaseOfStock -34200000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 159000000
changeInWorkingCapital 132900000.00
stockBasedCompensation 13800000.00
otherNonCashItems -149300000.00
freeCashFlow 551100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -163200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -340600000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -99400000.00
changeToOperatingActivities 252700000.00
netIncome 346100000.00
changeInCash 632700000.00
beginPeriodCashFlow 328200000.00
endPeriodCashFlow 960900000.00
totalCashFromOperatingActivities 891000000.00
depreciation 168400000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 88700000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome 64900000.00
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cashFlowsOtherOperating 310200000.00
cashAndCashEquivalentsChanges 628400000.00
changeInWorkingCapital 252700000.00
stockBasedCompensation 10500000.00
otherNonCashItems 18300000.00
freeCashFlow 737300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -177400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -177400000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities -102500000.00
changeToOperatingActivities 252700000.00
netIncome 73200000.00
changeInCash -271800000.00
beginPeriodCashFlow 600000000.00
endPeriodCashFlow 328200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 171500000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 89500000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome 66500000.00
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cashFlowsOtherOperating -309300000.00
cashAndCashEquivalentsChanges -276500000.00
changeInWorkingCapital -297600000.00
stockBasedCompensation 9800000.00
otherNonCashItems 17800000.00
freeCashFlow -178000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -120200000.00
changeToLiabilities -16100000.00
totalCashflowsFromInvestingActivities -120200000.00
netBorrowings -126600000.00
totalCashFromFinancingActivities -216700000.00
changeToOperatingActivities 70700000.00
netIncome -589800000.00
changeInCash 74800000.00
beginPeriodCashFlow 525200000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 384500000.00
depreciation 169200000.00
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 82200000.00
changeToInventory -64600000.00
changeToAccountReceivables -108500000.00
salePurchaseOfStock -12700000.00
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changeToNetincome 909800000.00
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changeReceivables -108500000.00
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cashAndCashEquivalentsChanges 47600000.00
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otherNonCashItems 890000000.00
freeCashFlow 253800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -135400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -504900000.00
netBorrowings -107700000.00
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changeToOperatingActivities -11900000.00
netIncome 218100000.00
changeInCash 83100000.00
beginPeriodCashFlow 442100000.00
endPeriodCashFlow 525200000.00
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depreciation 170200000.00
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dividendsPaid 82200000.00
changeToInventory -64600000.00
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changeToNetincome 65500000.00
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cashFlowsOtherOperating -5200000.00
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freeCashFlow 308700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -143300000.00
changeToLiabilities 0.00
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netBorrowings -431700000.00
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changeToOperatingActivities 254800000.00
netIncome 47900000.00
changeInCash 83400000.00
beginPeriodCashFlow 358700000.00
endPeriodCashFlow 442100000.00
totalCashFromOperatingActivities 786100000.00
depreciation 171700000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 82500000.00
salePurchaseOfStock -12100000.00
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cashAndCashEquivalentsChanges 100500000.00
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stockBasedCompensation 8400000.00
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freeCashFlow 641200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -226200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -226200000.00
netBorrowings 160200000.00
totalCashFromFinancingActivities 72500000.00
changeToOperatingActivities 254800000.00
netIncome 137300000.00
changeInCash -278700000.00
beginPeriodCashFlow 637400000.00
endPeriodCashFlow 358700000.00
totalCashFromOperatingActivities -119300000.00
depreciation 173700000.00
otherCashflowsFromInvestingActivities 17600000.00
dividendsPaid 82400000.00
salePurchaseOfStock -14100000.00
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changeToNetincome 70800000.00
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cashFlowsOtherOperating -365400000.00
cashAndCashEquivalentsChanges -273000000.00
changeInWorkingCapital -307600000.00
stockBasedCompensation 8500000.00
otherNonCashItems -167600000.00
freeCashFlow -363100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -156800000.00
changeToLiabilities 285500000.00
totalCashflowsFromInvestingActivities -156800000.00
netBorrowings -46600000.00
totalCashFromFinancingActivities -122600000.00
changeToOperatingActivities 13500000.00
netIncome 82400000.00
changeInCash 21100000.00
beginPeriodCashFlow 616300000.00
endPeriodCashFlow 637400000.00
totalCashFromOperatingActivities 305800000.00
depreciation 181900000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 73900000.00
changeToInventory -46200000.00
changeToAccountReceivables 160800000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -47100000.00
changeToNetincome 67700000.00
capitalExpenditures 159200000
changeReceivables -137600000.00
cashFlowsOtherOperating 50300000.00
cashAndCashEquivalentsChanges 26400000.00
changeInWorkingCapital 17500000.00
stockBasedCompensation 7400000.00
otherNonCashItems -10500000.00
freeCashFlow 146600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -153000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -353100000.00
netBorrowings -972100000.00
totalCashFromFinancingActivities -1045700000.00
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changeInCash -692600000.00
beginPeriodCashFlow 1308900000.00
endPeriodCashFlow 616300000.00
totalCashFromOperatingActivities 519200000.00
depreciation 200300000.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 73700000.00
changeToInventory -143900000.00
changeToAccountReceivables -137600000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 31100000.00
changeToNetincome -136600000.00
capitalExpenditures 151500000
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cashAndCashEquivalentsChanges -679500000.00
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otherNonCashItems -170700000.00
freeCashFlow 367700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -115500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -115500000.00
netBorrowings -48700000.00
totalCashFromFinancingActivities -48900000.00
changeToOperatingActivities 323800000.00
netIncome 390300000.00
changeInCash 776200000.00
beginPeriodCashFlow 532700000.00
endPeriodCashFlow 1308900000.00
totalCashFromOperatingActivities 939400000.00
depreciation 201600000.00
otherCashflowsFromInvestingActivities -8200000.00
dividendsPaid 200000.00
changeToInventory -143900000.00
changeToAccountReceivables -137600000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -47700000.00
changeToNetincome 24100000.00
capitalExpenditures 109400000
cashFlowsOtherOperating 661200000.00
cashAndCashEquivalentsChanges 775000000.00
changeInWorkingCapital 323800000.00
stockBasedCompensation 8200000.00
otherNonCashItems -116800000.00
freeCashFlow 830000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -84600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -84600000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 45000000.00
changeToOperatingActivities -378200000.00
netIncome 82000000.00
changeInCash -237400000.00
beginPeriodCashFlow 770100000.00
endPeriodCashFlow 532700000.00
totalCashFromOperatingActivities -190900000.00
depreciation 202300000.00
otherCashflowsFromInvestingActivities 17900000.00
dividendsPaid 200000.00
changeToInventory -143900000.00
changeToAccountReceivables -137600000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 45900000.00
changeToNetincome 72400000.00
capitalExpenditures 102500000
cashFlowsOtherOperating -467400000.00
cashAndCashEquivalentsChanges -230500000.00
changeInWorkingCapital -378200000.00
stockBasedCompensation 8300000.00
otherNonCashItems -149600000.00
freeCashFlow -293400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 37700000.00
changeToLiabilities -50100000.00
totalCashflowsFromInvestingActivities 37700000.00
netBorrowings -1830900000.00
totalCashFromFinancingActivities -229100000.00
changeToOperatingActivities -79900000.00
netIncome -1373900000.00
changeInCash 38800000.00
beginPeriodCashFlow 731300000.00
endPeriodCashFlow 770100000.00
totalCashFromOperatingActivities 202500000.00
depreciation 207100000.00
otherCashflowsFromInvestingActivities 156600000.00
dividendsPaid 300000.00
changeToInventory -46200000.00
changeToAccountReceivables 160800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -223700000.00
changeToNetincome 69700000.00
capitalExpenditures 118400000
changeReceivables 160800000.00
cashFlowsOtherOperating -140600000.00
cashAndCashEquivalentsChanges 11100000.00
changeInWorkingCapital -79900000.00
stockBasedCompensation 6200000.00
otherNonCashItems 1406400000.00
freeCashFlow 84100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -109800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109800000.00
netBorrowings 405900000.00
totalCashFromFinancingActivities -391500000.00
changeToOperatingActivities -112800000.00
netIncome 346400000.00
changeInCash -49500000.00
beginPeriodCashFlow 780800000.00
endPeriodCashFlow 731300000.00
totalCashFromOperatingActivities 433300000.00
depreciation 220700000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 125300000.00
changeToInventory -46200000.00
changeToAccountReceivables 160800000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 14400000.00
changeToNetincome 72700000.00
capitalExpenditures 111300000
cashFlowsOtherOperating 137600000.00
cashAndCashEquivalentsChanges -68000000.00
changeInWorkingCapital -112800000.00
stockBasedCompensation 6200000.00
otherNonCashItems -131200000.00
freeCashFlow 322000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -121500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121500000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -848500000.00
changeToOperatingActivities 463900000.00
netIncome 197200000.00
changeInCash 114700000.00
beginPeriodCashFlow 666100000.00
endPeriodCashFlow 780800000.00
totalCashFromOperatingActivities 1078000000.00
depreciation 237700000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 1900000.00
changeToInventory -46200000.00
changeToAccountReceivables 160800000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -841900000.00
changeToNetincome 74300000.00
capitalExpenditures 120000000
cashFlowsOtherOperating 764100000.00
cashAndCashEquivalentsChanges 108000000.00
changeInWorkingCapital 463900000.00
stockBasedCompensation 5900000.00
otherNonCashItems -31200000.00
freeCashFlow 958000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -220000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings 523600000.00
totalCashFromFinancingActivities 398700000.00
changeToOperatingActivities -195100000.00
netIncome -115400000.00
changeInCash 142700000.00
beginPeriodCashFlow 523400000.00
endPeriodCashFlow 666100000.00
totalCashFromOperatingActivities -18100000.00
depreciation 256500000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 123400000.00
changeToInventory -46200000.00
changeToAccountReceivables 160800000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1025000000.00
changeToNetincome 73500000.00
capitalExpenditures 225100000
cashFlowsOtherOperating -350200000.00
cashAndCashEquivalentsChanges 160600000.00
changeInWorkingCapital -195100000.00
stockBasedCompensation 5900000.00
otherNonCashItems 73300000.00
freeCashFlow -243200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -114300000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -114300000.00
netBorrowings -274900000.00
totalCashFromFinancingActivities -393400000.00
changeToOperatingActivities 218900000.00
netIncome 166200000.00
changeInCash 113200000.00
beginPeriodCashFlow 410200000.00
endPeriodCashFlow 523400000.00
totalCashFromOperatingActivities 609100000.00
depreciation 217600000.00
otherCashflowsFromInvestingActivities 22200000.00
dividendsPaid 123500000.00
changeToInventory -17700000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -259600000.00
changeToNetincome 61300000.00
capitalExpenditures 136500000
changeReceivables 38500000.00
cashFlowsOtherOperating 360000000.00
exchangeRateChanges 11800000.00
cashAndCashEquivalentsChanges 113200000.00
changeInWorkingCapital 186700000.00
stockBasedCompensation 1000000.00
otherNonCashItems -2800000.00
freeCashFlow 472600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -151200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151200000.00
netBorrowings -240300000.00
totalCashFromFinancingActivities -377700000.00
changeToOperatingActivities -111400000.00
netIncome -399300000.00
changeInCash -80000000.00
beginPeriodCashFlow 490200000.00
endPeriodCashFlow 410200000.00
totalCashFromOperatingActivities 460200000.00
depreciation 211700000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 123500000.00
changeToInventory -17700000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 250900000.00
changeToNetincome 55400000.00
capitalExpenditures 146800000
cashFlowsOtherOperating 189400000.00
exchangeRateChanges -11300000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital -111400000.00
stockBasedCompensation -11100000.00
otherNonCashItems 679600000.00
freeCashFlow 313400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 26800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26800000.00
netBorrowings -609800000.00
totalCashFromFinancingActivities -701100000.00
changeToOperatingActivities 323800000.00
netIncome 330200000.00
changeInCash 255800000.00
beginPeriodCashFlow 234400000.00
endPeriodCashFlow 490200000.00
totalCashFromOperatingActivities 926500000.00
depreciation 216800000.00
otherCashflowsFromInvestingActivities 139300000.00
dividendsPaid 88700000.00
changeToInventory -17700000.00
changeToAccountReceivables 38500000.00
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changeToNetincome 75600000.00
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cashFlowsOtherOperating 630300000.00
exchangeRateChanges 3600000.00
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changeInWorkingCapital 323800000.00
stockBasedCompensation 7200000.00
otherNonCashItems -21900000.00
freeCashFlow 814000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -194600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -194600000.00
netBorrowings -462900000.00
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changeToOperatingActivities -411600000.00
netIncome 149100000.00
changeInCash -823500000.00
beginPeriodCashFlow 1057900000.00
endPeriodCashFlow 234400000.00
totalCashFromOperatingActivities -98500000.00
depreciation 212900000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 88700000.00
changeToInventory -17700000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 621100000.00
changeToNetincome 83500000.00
capitalExpenditures 198000000
cashFlowsOtherOperating -398600000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges -823500000.00
changeInWorkingCapital -411600000.00
stockBasedCompensation 11400000.00
otherNonCashItems -92500000.00
freeCashFlow -296500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities -135600000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -85500000.00
netIncome 75700000.00
changeInCash 307800000.00
beginPeriodCashFlow 750100000.00
endPeriodCashFlow 1057900000.00
totalCashFromOperatingActivities 539900000.00
depreciation 213300000.00
otherCashflowsFromInvestingActivities 25100000.00
dividendsPaid 88600000.00
changeToInventory -10600000.00
changeToAccountReceivables -38400000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 79400000.00
capitalExpenditures 160700000
changeReceivables -38400000.00
cashFlowsOtherOperating -868700000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 307800000.00
changeInWorkingCapital 80400000.00
stockBasedCompensation 8800000.00
otherNonCashItems 168100000.00
freeCashFlow 379200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -136300000.00
netBorrowings -306500000.00
totalCashFromFinancingActivities -398700000.00
netIncome 345600000.00
changeInCash -42800000.00
beginPeriodCashFlow 792900000.00
endPeriodCashFlow 750100000.00
totalCashFromOperatingActivities 493600000.00
depreciation 214600000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 88600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 82600000.00
capitalExpenditures 139900000
cashFlowsOtherOperating 906900000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -42800000.00
changeInWorkingCapital -96700000.00
stockBasedCompensation 8700000.00
otherNonCashItems -43100000.00
freeCashFlow 353700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -145100000.00
netBorrowings -379300000.00
totalCashFromFinancingActivities -234800000.00
netIncome 430800000.00
changeInCash 595000000.00
beginPeriodCashFlow 197900000.00
endPeriodCashFlow 792900000.00
totalCashFromOperatingActivities 982600000.00
depreciation 215900000.00
otherCashflowsFromInvestingActivities -47700000.00
dividendsPaid 88500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -144700000.00
changeToNetincome 84300000.00
capitalExpenditures 142800000
cashFlowsOtherOperating 248500000.00
exchangeRateChanges -7700000.00
cashAndCashEquivalentsChanges 595000000.00
changeInWorkingCapital 225100000.00
stockBasedCompensation 10300000.00
otherNonCashItems 8300000.00
freeCashFlow 839800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -252100000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -289900000.00
changeToOperatingActivities -296800000.00
netIncome 282500000.00
changeInCash -220700000.00
beginPeriodCashFlow 418600000.00
endPeriodCashFlow 197900000.00
totalCashFromOperatingActivities 315200000.00
depreciation 213700000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 88500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -200600000.00
changeToNetincome 91600000.00
capitalExpenditures 208300000
cashFlowsOtherOperating -276700000.00
exchangeRateChanges 6100000.00
cashAndCashEquivalentsChanges -220700000.00
changeInWorkingCapital -296800000.00
stockBasedCompensation 14800000.00
otherNonCashItems 26100000.00
freeCashFlow 106900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -140200000.00
netBorrowings -1024000000.00
totalCashFromFinancingActivities -1128600000.00
changeToOperatingActivities -28300000.00
netIncome 614100000.00
changeInCash -552700000.00
beginPeriodCashFlow 971300000.00
endPeriodCashFlow 418600000.00
totalCashFromOperatingActivities 720900000.00
depreciation 208500000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 88500000.00
changeToInventory 21300000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -641500000.00
changeToNetincome 88600000.00
capitalExpenditures 133600000
changeReceivables -7200000.00
cashFlowsOtherOperating -241000000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges -552700000.00
changeInWorkingCapital 248600000.00
stockBasedCompensation 12100000.00
otherNonCashItems 23700000.00
freeCashFlow 587300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 29500000.00
totalCashflowsFromInvestingActivities -96100000.00
netBorrowings 315300000.00
totalCashFromFinancingActivities 225400000.00
changeToOperatingActivities 10700000.00
netIncome 286100000.00
changeInCash 468400000.00
beginPeriodCashFlow 502900000.00
endPeriodCashFlow 971300000.00
totalCashFromOperatingActivities 326900000.00
depreciation 208300000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 88300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 713700000.00
changeToNetincome -143800000.00
capitalExpenditures 112000000
cashFlowsOtherOperating -30100000.00
exchangeRateChanges 12200000.00
cashAndCashEquivalentsChanges 468400000.00
changeInWorkingCapital 10700000.00
stockBasedCompensation 14600000.00
otherNonCashItems -338100000.00
freeCashFlow 214900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 29500000.00
totalCashflowsFromInvestingActivities -169800000.00
netBorrowings -550300000.00
totalCashFromFinancingActivities -673500000.00
changeToOperatingActivities 216800000.00
netIncome 328400000.00
changeInCash 107900000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 502900000.00
totalCashFromOperatingActivities 936800000.00
depreciation 198900000.00
otherCashflowsFromInvestingActivities 10100000.00
dividendsPaid 88300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 115200000.00
changeToNetincome 61700000.00
capitalExpenditures 174000000
cashFlowsOtherOperating 343100000.00
exchangeRateChanges 14400000.00
cashAndCashEquivalentsChanges 107900000.00
changeInWorkingCapital 224100000.00
stockBasedCompensation 16100000.00
otherNonCashItems 46300000.00
freeCashFlow 762800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 29500000.00
totalCashflowsFromInvestingActivities -132100000.00
netBorrowings 162200000.00
totalCashFromFinancingActivities 80300000.00
changeToOperatingActivities -466600000.00
netIncome 207800000.00
changeInCash -165900000.00
beginPeriodCashFlow 560900000.00
endPeriodCashFlow 395000000.00
totalCashFromOperatingActivities -118300000.00
depreciation 197100000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 88300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1669700000.00
changeToNetincome 79100000.00
capitalExpenditures 180000000
cashFlowsOtherOperating -608800000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges -165900000.00
changeInWorkingCapital -466600000.00
stockBasedCompensation 15500000.00
otherNonCashItems -136700000.00
freeCashFlow -298300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -166800000.00
changeToLiabilities 144900000.00
totalCashflowsFromInvestingActivities -12097700000.00
netBorrowings 2284900000.00
totalCashFromFinancingActivities 2197800000.00
changeToOperatingActivities -2700000.00
netIncome 1440600000.00
changeInCash -9420600000.00
beginPeriodCashFlow 9981500000.00
endPeriodCashFlow 560900000.00
totalCashFromOperatingActivities 496700000.00
depreciation 184100000.00
otherCashflowsFromInvestingActivities -11944800000.00
dividendsPaid 88300000.00
changeToInventory 82000000.00
changeToAccountReceivables 65600000.00
salePurchaseOfStock 5012800000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -3341200000.00
capitalExpenditures 152900000
changeReceivables 65600000.00
cashFlowsOtherOperating 1534000000.00
exchangeRateChanges -17400000.00
cashAndCashEquivalentsChanges -9420600000.00
changeInWorkingCapital 240200000.00
stockBasedCompensation 12300000.00
otherNonCashItems -2373700000.00
freeCashFlow 343800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -84500000.00
changeToLiabilities 147700000.00
totalCashflowsFromInvestingActivities -128300000.00
netBorrowings 6888700000.00
totalCashFromFinancingActivities 6763500000.00
changeToOperatingActivities 29200000.00
netIncome 207700000.00
changeInCash 6991200000.00
beginPeriodCashFlow 2990300000.00
endPeriodCashFlow 9981500000.00
totalCashFromOperatingActivities 365800000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities -144600000.00
dividendsPaid 88100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6906900000.00
otherCashflowsFromFinancingActivities -49600000.00
changeToNetincome 236400000.00
capitalExpenditures 67300000
cashFlowsOtherOperating -172600000.00
exchangeRateChanges -9800000.00
cashAndCashEquivalentsChanges 6991200000.00
changeInWorkingCapital 42800000.00
stockBasedCompensation 6100000.00
otherNonCashItems 26900000.00
freeCashFlow 298500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 50800000.00
changeToLiabilities 147700000.00
totalCashflowsFromInvestingActivities 144900000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities 65900000.00
netIncome 173900000.00
changeInCash 387400000.00
beginPeriodCashFlow 2602900000.00
endPeriodCashFlow 2990300000.00
totalCashFromOperatingActivities 357800000.00
depreciation 70200000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 88200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 224800000.00
capitalExpenditures 50500000
cashFlowsOtherOperating -129900000.00
exchangeRateChanges -8300000.00
cashAndCashEquivalentsChanges 387400000.00
changeInWorkingCapital 67100000.00
stockBasedCompensation 5400000.00
otherNonCashItems 20000000.00
freeCashFlow 307300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -130300000.00
changeToLiabilities 147700000.00
totalCashflowsFromInvestingActivities -205500000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities 2463600000.00
changeToOperatingActivities -162900000.00
netIncome 159600000.00
changeInCash 2172000000.00
beginPeriodCashFlow 430900000.00
endPeriodCashFlow 2602900000.00
totalCashFromOperatingActivities -93400000.00
depreciation 67500000.00
otherCashflowsFromInvestingActivities -134400000.00
dividendsPaid 88300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46100000.00
otherCashflowsFromFinancingActivities -10300000.00
changeToNetincome 195300000.00
capitalExpenditures 71100000
cashFlowsOtherOperating -532500000.00
exchangeRateChanges 7300000.00
cashAndCashEquivalentsChanges 2172000000.00
changeInWorkingCapital -162900000.00
stockBasedCompensation 6100000.00
otherNonCashItems -184300000.00
freeCashFlow -164500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -1600000.00
changeToLiabilities -111000000.00
totalCashflowsFromInvestingActivities 10700000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -201900000.00
changeToOperatingActivities 66900000.00
netIncome 33700000.00
changeInCash 37300000.00
beginPeriodCashFlow 393600000.00
endPeriodCashFlow 430900000.00
totalCashFromOperatingActivities 234900000.00
depreciation 72500000.00
otherCashflowsFromInvestingActivities 73600000.00
dividendsPaid 75300000.00
changeToInventory 10900000.00
changeToAccountReceivables 60800000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 40300000.00
changeToNetincome -23600000.00
capitalExpenditures 66700000
changeReceivables 60800000.00
cashFlowsOtherOperating 184100000.00
exchangeRateChanges -6400000.00
cashAndCashEquivalentsChanges 37300000.00
changeInWorkingCapital 322000000.00
stockBasedCompensation 5500000.00
otherNonCashItems -343700000.00
freeCashFlow 168200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 3300000.00
totalCashflowsFromInvestingActivities -87300000.00
netBorrowings -45800000.00
totalCashFromFinancingActivities -185400000.00
netIncome 15200000.00
changeInCash -20200000.00
beginPeriodCashFlow 413800000.00
endPeriodCashFlow 393600000.00
totalCashFromOperatingActivities 263400000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -22100000.00
dividendsPaid 75800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -83300000.00
capitalExpenditures 68500000
cashFlowsOtherOperating 247500000.00
exchangeRateChanges -10900000.00
cashAndCashEquivalentsChanges -20200000.00
changeInWorkingCapital -33200000.00
stockBasedCompensation 4800000.00
otherNonCashItems 277200000.00
freeCashFlow 194900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 1600000.00
totalCashflowsFromInvestingActivities -64900000.00
netBorrowings -87200000.00
totalCashFromFinancingActivities -248000000.00
netIncome 231300000.00
changeInCash 96200000.00
beginPeriodCashFlow 317600000.00
endPeriodCashFlow 413800000.00
totalCashFromOperatingActivities 400700000.00
depreciation 81400000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 76100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -125700000.00
changeToNetincome -2500000.00
capitalExpenditures 66100000
cashFlowsOtherOperating 89300000.00
exchangeRateChanges 8400000.00
cashAndCashEquivalentsChanges 96200000.00
changeInWorkingCapital 88600000.00
stockBasedCompensation 4900000.00
otherNonCashItems 200000.00
freeCashFlow 334600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -8700000.00
totalCashflowsFromInvestingActivities -193200000.00
netBorrowings 167000000.00
totalCashFromFinancingActivities 123300000.00
netIncome 82600000.00
changeInCash -307000000.00
beginPeriodCashFlow 624600000.00
endPeriodCashFlow 317600000.00
totalCashFromOperatingActivities -202600000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities -110800000.00
dividendsPaid 76200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24800000.00
otherCashflowsFromFinancingActivities 206900000.00
changeToNetincome -10000000.00
capitalExpenditures 73700000
cashFlowsOtherOperating -354100000.00
exchangeRateChanges -34500000.00
cashAndCashEquivalentsChanges -307000000.00
changeInWorkingCapital -354800000.00
stockBasedCompensation 3200000.00
otherNonCashItems -7300000.00
freeCashFlow -276300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 18500000.00
changeToLiabilities 52700000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -247600000.00
totalCashFromFinancingActivities -288800000.00
changeToOperatingActivities -23800000.00
netIncome 94400000.00
changeInCash -97500000.00
beginPeriodCashFlow 722100000.00
endPeriodCashFlow 624600000.00
totalCashFromOperatingActivities 214200000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 43700000.00
dividendsPaid 68500000.00
changeToInventory -16500000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -68700000.00
changeToNetincome 39600000.00
capitalExpenditures 63700000
changeReceivables 22300000.00
cashFlowsOtherOperating -59700000.00
exchangeRateChanges -21400000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital -14400000.00
stockBasedCompensation 5500000.00
otherNonCashItems 29500000.00
freeCashFlow 150500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2300000.00
totalCashflowsFromInvestingActivities -43800000.00
netBorrowings -122300000.00
totalCashFromFinancingActivities -190100000.00
netIncome -32600000.00
changeInCash 216100000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 722100000.00
totalCashFromOperatingActivities 482400000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 27900000.00
dividendsPaid 68400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 15200000.00
changeToNetincome -23600000.00
capitalExpenditures 69400000
cashFlowsOtherOperating 462600000.00
exchangeRateChanges -32400000.00
cashAndCashEquivalentsChanges 248500000.00
changeInWorkingCapital 100600000.00
stockBasedCompensation 5900000.00
otherNonCashItems 362700000.00
freeCashFlow 413000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 15200000.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings -200400000.00
totalCashFromFinancingActivities -242900000.00
netIncome 293100000.00
changeInCash 168400000.00
beginPeriodCashFlow 337600000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 426300000.00
depreciation 77200000.00
otherCashflowsFromInvestingActivities 25300000.00
dividendsPaid 68500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities 24200000.00
changeToNetincome 13200000.00
capitalExpenditures 61100000
cashFlowsOtherOperating 40200000.00
exchangeRateChanges 5600000.00
cashAndCashEquivalentsChanges 162800000.00
changeInWorkingCapital 39800000.00
stockBasedCompensation 3800000.00
otherNonCashItems 3100000.00
freeCashFlow 365200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -14500000.00
totalCashflowsFromInvestingActivities -173500000.00
netBorrowings -80300000.00
totalCashFromFinancingActivities -80200000.00
netIncome 162900000.00
changeInCash -104700000.00
beginPeriodCashFlow 442300000.00
endPeriodCashFlow 337600000.00
totalCashFromOperatingActivities 149700000.00
depreciation 81200000.00
otherCashflowsFromInvestingActivities -93700000.00
dividendsPaid 68200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20200000.00
otherCashflowsFromFinancingActivities 89200000.00
changeToNetincome 15600000.00
capitalExpenditures 65300000
cashFlowsOtherOperating -111600000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital -111000000.00
stockBasedCompensation 8300000.00
otherNonCashItems 7800000.00
freeCashFlow 84400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 1700000.00
changeToLiabilities 178600000.00
totalCashflowsFromInvestingActivities 33600000.00
netBorrowings -165400000.00
totalCashFromFinancingActivities -134400000.00
netIncome 131900000.00
changeInCash 35400000.00
beginPeriodCashFlow 406900000.00
endPeriodCashFlow 442300000.00
totalCashFromOperatingActivities 138200000.00
depreciation 82400000.00
otherCashflowsFromInvestingActivities 107600000.00
dividendsPaid 58900000.00
changeToInventory 4200000.00
changeToAccountReceivables 70400000.00
salePurchaseOfStock 13900000.00
otherCashflowsFromFinancingActivities -75300000.00
changeToNetincome -36000000.00
capitalExpenditures 75700000
changeReceivables 70400000.00
cashFlowsOtherOperating -295000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 37400000.00
changeInWorkingCapital -29600000.00
stockBasedCompensation 900000.00
otherNonCashItems -7900000.00
freeCashFlow 62500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 1300000.00
totalCashflowsFromInvestingActivities -65700000.00
netBorrowings -702900000.00
totalCashFromFinancingActivities -780700000.00
netIncome 123600000.00
changeInCash -394700000.00
beginPeriodCashFlow 801600000.00
endPeriodCashFlow 406900000.00
totalCashFromOperatingActivities 439000000.00
depreciation 77200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 58900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11800000.00
otherCashflowsFromFinancingActivities 540200000.00
changeToNetincome 5000000.00
capitalExpenditures 68500000
cashFlowsOtherOperating 228800000.00
exchangeRateChanges 12700000.00
cashAndCashEquivalentsChanges -407400000.00
changeInWorkingCapital 89800000.00
stockBasedCompensation 3200000.00
otherNonCashItems 136400000.00
freeCashFlow 370500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 700000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings -52200000.00
totalCashFromFinancingActivities -108900000.00
netIncome 280000000.00
changeInCash 290100000.00
beginPeriodCashFlow 511500000.00
endPeriodCashFlow 801600000.00
totalCashFromOperatingActivities 472600000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 58600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35900000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome 5200000.00
capitalExpenditures 81400000
cashFlowsOtherOperating 99800000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 292700000.00
changeInWorkingCapital 85100000.00
stockBasedCompensation 4300000.00
otherNonCashItems 10700000.00
freeCashFlow 391200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 100000.00
totalCashflowsFromInvestingActivities -173900000.00
netBorrowings -9100000.00
totalCashFromFinancingActivities -35200000.00
netIncome 37000000.00
changeInCash -112500000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 511500000.00
totalCashFromOperatingActivities 118400000.00
depreciation 80200000.00
otherCashflowsFromInvestingActivities -105700000.00
dividendsPaid 58200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27200000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 22300000.00
capitalExpenditures 68300000
cashFlowsOtherOperating -28400000.00
exchangeRateChanges -21800000.00
cashAndCashEquivalentsChanges -90700000.00
changeInWorkingCapital -48900000.00
stockBasedCompensation 11100000.00
otherNonCashItems 37700000.00
freeCashFlow 50100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -85900000.00
netIncome 59600000.00
changeInCash 38300000.00
beginPeriodCashFlow 585700000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities 143700000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58200000.00
changeToInventory 54100000.00
changeToAccountReceivables 105500000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 78900000
changeInWorkingCapital 800000.00
stockBasedCompensation -1100000.00
otherNonCashItems -53300000.00
freeCashFlow 64800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2614500000.00
totalCashFromFinancingActivities -326300000.00
netIncome 201400000.00
changeInCash 69700000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 585700000.00
totalCashFromOperatingActivities 442600000.00
depreciation 80200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 62000000
changeInWorkingCapital 100500000.00
stockBasedCompensation 5000000.00
otherNonCashItems 45500000.00
freeCashFlow 380600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2552700000.00
totalCashFromFinancingActivities 1629500000.00
netIncome 98700000.00
changeInCash -320300000.00
beginPeriodCashFlow 836300000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 58400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2160100000.00
capitalExpenditures 47600000
changeInWorkingCapital 170500000.00
stockBasedCompensation 5300000.00
otherNonCashItems 12900000.00
freeCashFlow 299400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -45900000.00
netIncome 79400000.00
changeInCash -242600000.00
beginPeriodCashFlow 1078900000.00
endPeriodCashFlow 836300000.00
totalCashFromOperatingActivities 50400000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 33800000
changeInWorkingCapital -88000000.00
stockBasedCompensation 4800000.00
otherNonCashItems -3500000.00
freeCashFlow 16600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -338100000.00
totalCashFromFinancingActivities -108800000.00
netIncome 173600000.00
changeInCash 91700000.00
beginPeriodCashFlow 987200000.00
endPeriodCashFlow 1078900000.00
totalCashFromOperatingActivities 264700000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities 26700000.00
dividendsPaid 58000000.00
changeToInventory -17100000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 109100000
changeInWorkingCapital -8900000.00
stockBasedCompensation 5300000.00
otherNonCashItems 25500000.00
freeCashFlow 155600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 4200000.00
totalCashflowsFromInvestingActivities -79100000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -431000000.00
netIncome 197000000.00
changeInCash -197000000.00
beginPeriodCashFlow 1184200000.00
endPeriodCashFlow 987200000.00
totalCashFromOperatingActivities 331600000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities -29500000.00
dividendsPaid 58800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -268900000.00
otherCashflowsFromFinancingActivities -269800000.00
changeToNetincome 18400000.00
capitalExpenditures 53800000
cashFlowsOtherOperating 62000000.00
exchangeRateChanges -18500000.00
cashAndCashEquivalentsChanges -178500000.00
changeInWorkingCapital 80400000.00
stockBasedCompensation 5000000.00
otherNonCashItems -28700000.00
freeCashFlow 277800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 1300000.00
totalCashflowsFromInvestingActivities -47200000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -75200000.00
netIncome 223800000.00
changeInCash 102500000.00
beginPeriodCashFlow 1081700000.00
endPeriodCashFlow 1184200000.00
totalCashFromOperatingActivities 226800000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -10300000.00
dividendsPaid 60000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 16300000.00
capitalExpenditures 38200000
cashFlowsOtherOperating -69400000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 104400000.00
changeInWorkingCapital -75800000.00
stockBasedCompensation 6100000.00
otherNonCashItems 16300000.00
freeCashFlow 188600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 1100000.00
totalCashflowsFromInvestingActivities -144600000.00
netBorrowings 7200000.00
totalCashFromFinancingActivities -50100000.00
netIncome 82700000.00
changeInCash -135900000.00
beginPeriodCashFlow 1217600000.00
endPeriodCashFlow 1081700000.00
totalCashFromOperatingActivities 45000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -111400000.00
dividendsPaid 52100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 12300000.00
changeToNetincome 12000000.00
capitalExpenditures 34300000
cashFlowsOtherOperating -100700000.00
exchangeRateChanges 13800000.00
cashAndCashEquivalentsChanges -149700000.00
changeInWorkingCapital -102900000.00
stockBasedCompensation 8300000.00
otherNonCashItems 4400000.00
freeCashFlow 10700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 45300000.00
totalCashflowsFromInvestingActivities -267400000.00
totalCashFromFinancingActivities 477300000.00
netIncome 109200000.00
changeInCash 454100000.00
beginPeriodCashFlow 763500000.00
endPeriodCashFlow 1217600000.00
totalCashFromOperatingActivities 23800000.00
depreciation 68500000.00
otherCashflowsFromInvestingActivities 110200000.00
dividendsPaid 52400000.00
changeToInventory -10100000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 561800000.00
capitalExpenditures 100200000
changeInWorkingCapital -178900000.00
stockBasedCompensation 6000000.00
otherNonCashItems 10200000.00
freeCashFlow -76400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -220900000.00
totalCashFromFinancingActivities -386900000.00
netIncome 257000000.00
changeInCash -35100000.00
beginPeriodCashFlow 798600000.00
endPeriodCashFlow 763500000.00
totalCashFromOperatingActivities 330300000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 52000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 26300000
changeInWorkingCapital 31500000.00
stockBasedCompensation 5800000.00
otherNonCashItems -43200000.00
freeCashFlow 304000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -232300000.00
totalCashFromFinancingActivities -58700000.00
netIncome 238300000.00
changeInCash 142000000.00
beginPeriodCashFlow 656600000.00
endPeriodCashFlow 798600000.00
totalCashFromOperatingActivities 309600000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 28400000
changeInWorkingCapital 26300000.00
stockBasedCompensation 6700000.00
otherNonCashItems -25200000.00
freeCashFlow 281200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39300000.00
netIncome 105400000.00
changeInCash -77600000.00
beginPeriodCashFlow 734200000.00
endPeriodCashFlow 656600000.00
totalCashFromOperatingActivities 86000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 44700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 23000000
changeInWorkingCapital -66400000.00
stockBasedCompensation 8900000.00
otherNonCashItems -12200000.00
freeCashFlow 63000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -194100000.00
totalCashFromFinancingActivities -25600000.00
netIncome 222800000.00
changeInCash 169100000.00
beginPeriodCashFlow 565100000.00
endPeriodCashFlow 734200000.00
totalCashFromOperatingActivities 157400000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 44600000.00
changeToInventory -11700000.00
changeToAccountReceivables -63300000.00
salePurchaseOfStock 17600000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 53000000
changeInWorkingCapital -118300000.00
stockBasedCompensation 6000000.00
otherNonCashItems -21200000.00
freeCashFlow 104400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -226500000.00
totalCashFromFinancingActivities -29600000.00
netIncome 236400000.00
changeInCash 268900000.00
beginPeriodCashFlow 296200000.00
endPeriodCashFlow 565100000.00
totalCashFromOperatingActivities 314300000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 26500000
changeInWorkingCapital 31400000.00
stockBasedCompensation 5700000.00
otherNonCashItems -55400000.00
freeCashFlow 287800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -210300000.00
totalCashFromFinancingActivities -48500000.00
netIncome 187800000.00
changeInCash 201800000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow 296200000.00
totalCashFromOperatingActivities 347700000.00
depreciation 44400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 25600000
changeInWorkingCapital 7600000.00
stockBasedCompensation 7800000.00
otherNonCashItems 36400000.00
freeCashFlow 322100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 76200000.00
changeInCash -121800000.00
beginPeriodCashFlow 216200000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 44400000.00
dividendsPaid 36800000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 19600000
changeInWorkingCapital -91300000.00
stockBasedCompensation 3300000.00
otherNonCashItems -26200000.00
freeCashFlow -14800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -46900000.00
netIncome 96700000.00
changeInCash -118300000.00
beginPeriodCashFlow 334500000.00
endPeriodCashFlow 216200000.00
totalCashFromOperatingActivities 15900000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 35100000.00
dividendsPaid 36900000.00
changeToInventory 39300000.00
changeToAccountReceivables -128200000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 54000000
changeInWorkingCapital -167000000.00
stockBasedCompensation 4100000.00
otherNonCashItems 14100000.00
freeCashFlow -38100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -62100000.00
netIncome 173300000.00
changeInCash 50100000.00
beginPeriodCashFlow 284400000.00
endPeriodCashFlow 334500000.00
totalCashFromOperatingActivities 235000000.00
depreciation 57200000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 37500000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 40100000
changeInWorkingCapital -29100000.00
stockBasedCompensation 4900000.00
otherNonCashItems -24500000.00
freeCashFlow 194900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -52300000.00
netIncome 80900000.00
changeInCash 165700000.00
beginPeriodCashFlow 118700000.00
endPeriodCashFlow 284400000.00
totalCashFromOperatingActivities 286800000.00
depreciation 84900000.00
otherCashflowsFromInvestingActivities 36100000.00
dividendsPaid 51900000.00
salePurchaseOfStock 22900000.00
otherCashflowsFromFinancingActivities 44400000.00
capitalExpenditures 66900000
changeInWorkingCapital 49400000.00
stockBasedCompensation 8300000.00
otherNonCashItems 48000000.00
freeCashFlow 219900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -105600000.00
netIncome 37100000.00
changeInCash -258300000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 118700000.00
totalCashFromOperatingActivities -126200000.00
depreciation 82300000.00
otherCashflowsFromInvestingActivities 30900000.00
dividendsPaid 33100000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 108200000.00
capitalExpenditures 69500000
changeInWorkingCapital -263500000.00
stockBasedCompensation 38600000.00
otherNonCashItems -18300000.00
freeCashFlow -195700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -20420000.00
netIncome 173150000.00
changeInCash 145689000.00
beginPeriodCashFlow 231334000.00
endPeriodCashFlow 377023000.00
totalCashFromOperatingActivities 287425000.00
depreciation 90947000.00
otherCashflowsFromInvestingActivities 8671000.00
dividendsPaid 32669000.00
changeToInventory -23133000.00
changeToAccountReceivables -47715000.00
salePurchaseOfStock 174051000.00
otherCashflowsFromFinancingActivities 7193000.00
capitalExpenditures 98940000
changeInWorkingCapital 92171000.00
stockBasedCompensation 9904000.00
otherNonCashItems 24674000.00
freeCashFlow 188485000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -648648000.00
netIncome 134672000.00
changeInCash -448636000.00
beginPeriodCashFlow 679970000.00
endPeriodCashFlow 231334000.00
totalCashFromOperatingActivities 280397000.00
depreciation 87456000.00
otherCashflowsFromInvestingActivities 7887000.00
dividendsPaid 41966000.00
otherCashflowsFromFinancingActivities 27877000.00
capitalExpenditures 61116000
changeInWorkingCapital -17841000.00
stockBasedCompensation 7552000.00
otherNonCashItems 33424000.00
freeCashFlow 219281000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 464184000.00
netIncome 184963000.00
changeInCash 560606000.00
beginPeriodCashFlow 119364000.00
endPeriodCashFlow 679970000.00
totalCashFromOperatingActivities 220884000.00
depreciation 84041000.00
otherCashflowsFromInvestingActivities 6012000.00
dividendsPaid 28695000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 579561000.00
capitalExpenditures 161326000
changeInWorkingCapital -40692000.00
stockBasedCompensation 13180000.00
otherNonCashItems 10188000.00
freeCashFlow 59558000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 213319000.00
netIncome 4407000.00
changeInCash -62822000.00
beginPeriodCashFlow 182186000.00
endPeriodCashFlow 119364000.00
totalCashFromOperatingActivities -172669000.00
depreciation 83399000.00
otherCashflowsFromInvestingActivities 3124000.00
dividendsPaid 28439000.00
salePurchaseOfStock 147300000.00
otherCashflowsFromFinancingActivities 15771000.00
capitalExpenditures 106967000
changeInWorkingCapital -269205000.00
stockBasedCompensation 6751000.00
otherNonCashItems 844000.00
freeCashFlow -279636000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -35727000.00
netIncome 99247000.00
changeInCash 3049000.00
beginPeriodCashFlow 179137000.00
endPeriodCashFlow 182186000.00
totalCashFromOperatingActivities 146498000.00
depreciation 99898000.00
otherCashflowsFromInvestingActivities 115043000.00
dividendsPaid 33636000.00
changeToInventory 7825000.00
changeToAccountReceivables 57734000.00
salePurchaseOfStock 24517000.00
otherCashflowsFromFinancingActivities 6324000.00
capitalExpenditures 131504000
changeInWorkingCapital -82127000.00
stockBasedCompensation 2256000.00
otherNonCashItems 326000.00
freeCashFlow 14994000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -292275000.00
netIncome 135794000.00
changeInCash 99546000.00
beginPeriodCashFlow 79591000.00
endPeriodCashFlow 179137000.00
totalCashFromOperatingActivities 449581000.00
depreciation 110242000.00
otherCashflowsFromInvestingActivities 88881000.00
dividendsPaid 30549000.00
salePurchaseOfStock -78223000.00
otherCashflowsFromFinancingActivities 777000.00
capitalExpenditures 113189000
changeInWorkingCapital 177633000.00
stockBasedCompensation 7433000.00
otherNonCashItems -8908000.00
freeCashFlow 336392000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -127658000.00
netIncome 156227000.00
changeInCash 20302000.00
beginPeriodCashFlow 59289000.00
endPeriodCashFlow 79591000.00
totalCashFromOperatingActivities 247540000.00
depreciation 116990000.00
otherCashflowsFromInvestingActivities 75160000.00
dividendsPaid 33894000.00
changeToInventory -16000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -40631000.00
otherCashflowsFromFinancingActivities 193000.00
capitalExpenditures 114568000
changeInWorkingCapital 14902000.00
stockBasedCompensation 8116000.00
otherNonCashItems 1225000.00
freeCashFlow 132972000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 54421000.00
netIncome -30237000.00
changeInCash 19876000.00
beginPeriodCashFlow 39413000.00
endPeriodCashFlow 59289000.00
totalCashFromOperatingActivities -10375000.00
depreciation 111224000.00
otherCashflowsFromInvestingActivities 65165000.00
dividendsPaid 30274000.00
changeToInventory -20000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock 177117000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 87115000
changeInWorkingCapital -112225000.00
stockBasedCompensation 4338000.00
otherNonCashItems 19522000.00
freeCashFlow -97490000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -141080000.00
netIncome 22384000.00
changeInCash -62066000.00
beginPeriodCashFlow 101479000.00
endPeriodCashFlow 39413000.00
totalCashFromOperatingActivities 213682000.00
depreciation -9089000.00
otherCashflowsFromInvestingActivities 56740000.00
dividendsPaid 27512000.00
changeToInventory 47233000.00
changeToAccountReceivables 9071000.00
salePurchaseOfStock 763918000.00
otherCashflowsFromFinancingActivities -497323000.00
capitalExpenditures 168494000
changeInWorkingCapital -13923000.00
stockBasedCompensation 55229000.00
otherNonCashItems 205221000.00
freeCashFlow 45188000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -194841000.00
netIncome 108198000.00
changeInCash 56120000.00
beginPeriodCashFlow 45359000.00
endPeriodCashFlow 101479000.00
totalCashFromOperatingActivities 333971000.00
depreciation 100200000.00
otherCashflowsFromInvestingActivities 20089000.00
dividendsPaid 27525000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1022118000.00
capitalExpenditures 89954000
changeInWorkingCapital 173919000.00
otherNonCashItems 51854000.00
freeCashFlow 244017000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 71306000.00
netIncome 50900000.00
changeInCash -50189000.00
beginPeriodCashFlow 95548000.00
endPeriodCashFlow 45359000.00
totalCashFromOperatingActivities -30076000.00
depreciation 99200000.00
otherCashflowsFromInvestingActivities 12085000.00
dividendsPaid 27630000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 375708000.00
capitalExpenditures 79018000
changeInWorkingCapital -221529000.00
otherNonCashItems 97703000.00
freeCashFlow -109094000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities 75840000.00
netIncome -46538000.00
changeInCash -27465000.00
beginPeriodCashFlow 123013000.00
endPeriodCashFlow 95548000.00
totalCashFromOperatingActivities -95302000.00
depreciation 83261000.00
otherCashflowsFromInvestingActivities 6043000.00
dividendsPaid 27293000.00
salePurchaseOfStock 1543482000.00
otherCashflowsFromFinancingActivities -106415000.00
capitalExpenditures 68579000
changeInWorkingCapital -153587000.00
stockBasedCompensation 16786000.00
otherNonCashItems 1486000.00
freeCashFlow -163881000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -118627000.00
netIncome 55718000.00
changeInCash 30527000.00
beginPeriodCashFlow 92486000.00
endPeriodCashFlow 123013000.00
totalCashFromOperatingActivities 195587000.00
depreciation 66148000.00
otherCashflowsFromInvestingActivities 100150000.00
dividendsPaid 14910000.00
salePurchaseOfStock 12900000.00
otherCashflowsFromFinancingActivities -116580000.00
capitalExpenditures 80539000
changeInWorkingCapital 78045000.00
otherNonCashItems -4967000.00
freeCashFlow 115048000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -86699000.00
netIncome 64142000.00
changeInCash 56243000.00
beginPeriodCashFlow 36243000.00
endPeriodCashFlow 92486000.00
totalCashFromOperatingActivities 149770000.00
depreciation 67706000.00
otherCashflowsFromInvestingActivities 96283000.00
dividendsPaid 1917000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -94636000.00
capitalExpenditures 55756000
changeInWorkingCapital 8262000.00
otherNonCashItems 13348000.00
freeCashFlow 94014000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -112044000.00
netIncome 72036000.00
changeInCash 8702000.00
beginPeriodCashFlow 27541000.00
endPeriodCashFlow 36243000.00
totalCashFromOperatingActivities 121273000.00
depreciation 66266000.00
otherCashflowsFromInvestingActivities 46232000.00
dividendsPaid 11054000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -109452000.00
capitalExpenditures 38031000
changeInWorkingCapital -19960000.00
otherNonCashItems 4494000.00
freeCashFlow 83242000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -18294000.00
netIncome 4840000.00
changeInCash 8101000.00
beginPeriodCashFlow 19440000.00
endPeriodCashFlow 27541000.00
totalCashFromOperatingActivities 33278000.00
depreciation 68257000.00
dividendsPaid 9872000.00
changeToInventory -5549000.00
changeToAccountReceivables 31067000.00
salePurchaseOfStock 6477000.00
otherCashflowsFromFinancingActivities -44007000.00
capitalExpenditures 37204000
changeInWorkingCapital -54717000.00
otherNonCashItems 4075000.00
freeCashFlow -3926000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -137113000.00
netIncome 36081000.00
changeInCash -11811000.00
beginPeriodCashFlow 31251000.00
endPeriodCashFlow 19440000.00
totalCashFromOperatingActivities 202220000.00
depreciation 63709000.00
otherCashflowsFromInvestingActivities 15671000.00
dividendsPaid 7461000.00
changeToInventory -5549000.00
changeToAccountReceivables 31067000.00
salePurchaseOfStock 84170000.00
otherCashflowsFromFinancingActivities -130580000.00
capitalExpenditures 80410000
changeInWorkingCapital 115624000.00
stockBasedCompensation 412000.00
otherNonCashItems 1604000.00
freeCashFlow 121810000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -110899000.00
netIncome 61428000.00
changeInCash 18486000.00
beginPeriodCashFlow 12765000.00
endPeriodCashFlow 31251000.00
totalCashFromOperatingActivities 180414000.00
depreciation 62474000.00
dividendsPaid 7458000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -104891000.00
capitalExpenditures 52107000
changeInWorkingCapital 32156000.00
otherNonCashItems -3381000.00
freeCashFlow 128307000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -79523000.00
netIncome 76342000.00
changeInCash 3730000.00
beginPeriodCashFlow 9035000.00
endPeriodCashFlow 12765000.00
totalCashFromOperatingActivities 123884000.00
depreciation 60097000.00
dividendsPaid 7451000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -72072000.00
capitalExpenditures 52067000
changeInWorkingCapital -45666000.00
otherNonCashItems 5443000.00
freeCashFlow 71817000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -29858000.00
netIncome 806000.00
changeInCash -50132000.00
beginPeriodCashFlow 59167000.00
endPeriodCashFlow 9035000.00
totalCashFromOperatingActivities 37620000.00
depreciation 57331000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 7450000.00
changeToInventory 39210000.00
changeToAccountReceivables -254425000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -22408000.00
capitalExpenditures 55771000
changeInWorkingCapital -32183000.00
otherNonCashItems -1636000.00
freeCashFlow -18151000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 83493000.00
totalCashFromFinancingActivities 4172000.00
netIncome 20215000.00
changeInCash -11577000.00
beginPeriodCashFlow 70744000.00
endPeriodCashFlow 59167000.00
totalCashFromOperatingActivities 65343000.00
depreciation 56307000.00
otherCashflowsFromInvestingActivities 12501000.00
dividendsPaid 7449000.00
changeToInventory 39210000.00
changeToAccountReceivables -254425000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 7128000.00
capitalExpenditures 94679000
changeInWorkingCapital -10197000.00
otherNonCashItems 4127000.00
freeCashFlow -29336000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -120912000.00
netIncome 46619000.00
changeInCash -67362000.00
beginPeriodCashFlow 138106000.00
endPeriodCashFlow 70744000.00
totalCashFromOperatingActivities 96916000.00
depreciation 65272000.00
dividendsPaid 7424000.00
changeToInventory -11000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -113259000.00
capitalExpenditures 40365000
changeInWorkingCapital -15000000.00
otherNonCashItems 286000.00
freeCashFlow 56551000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -121506000.00
netIncome 67616000.00
changeInCash -39296000.00
beginPeriodCashFlow 177402000.00
endPeriodCashFlow 138106000.00
totalCashFromOperatingActivities 123545000.00
depreciation 64010000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 7422000.00
otherCashflowsFromFinancingActivities -122119000.00
capitalExpenditures 59522000
changeInWorkingCapital -6472000.00
otherNonCashItems -964000.00
freeCashFlow 64023000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 1529914000.00
netIncome 27203000.00
changeInCash 100269000.00
beginPeriodCashFlow 77133000.00
endPeriodCashFlow 177402000.00
totalCashFromOperatingActivities -27259000.00
depreciation 44710000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 7374000.00
changeToInventory 7000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -31600000.00
otherCashflowsFromFinancingActivities 1533942000.00
capitalExpenditures 44981000
changeInWorkingCapital -99334000.00
otherNonCashItems -3034000.00
freeCashFlow -72240000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 11693000.00
netIncome 15868000.00
changeInCash 29592000.00
beginPeriodCashFlow 47541000.00
endPeriodCashFlow 77133000.00
totalCashFromOperatingActivities 41780000.00
depreciation 31093000.00
dividendsPaid 7374000.00
changeToInventory 7000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -32432000.00
otherCashflowsFromFinancingActivities 102253000.00
capitalExpenditures 86630000
changeInWorkingCapital -2034000.00
otherNonCashItems -3112000.00
freeCashFlow -44850000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities -40479000.00
netIncome 38916000.00
changeInCash -30388000.00
beginPeriodCashFlow 77929000.00
endPeriodCashFlow 47541000.00
totalCashFromOperatingActivities 85732000.00
depreciation 29979000.00
dividendsPaid 7597000.00
salePurchaseOfStock -30796000.00
otherCashflowsFromFinancingActivities -2129000.00
capitalExpenditures 67400000
changeInWorkingCapital 36918000.00
otherNonCashItems -13841000.00
freeCashFlow 18332000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -9607000.00
netIncome 49852000.00
changeInCash 35964000.00
beginPeriodCashFlow 41965000.00
endPeriodCashFlow 77929000.00
totalCashFromOperatingActivities 98462000.00
depreciation 29497000.00
dividendsPaid 7646000.00
changeToInventory 27000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -3062000.00
otherCashflowsFromFinancingActivities 452000.00
capitalExpenditures 59766000
changeInWorkingCapital 42095000.00
otherNonCashItems -10203000.00
freeCashFlow 38696000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -424000.00
netIncome 11962000.00
changeInCash 44953000.00
beginPeriodCashFlow 74808000.00
endPeriodCashFlow 119761000.00
totalCashFromOperatingActivities 126671000.00
depreciation 33293000.00
dividendsPaid 6844000.00
changeToInventory -19000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -6055000.00
otherCashflowsFromFinancingActivities 1233000.00
capitalExpenditures 66615000
changeInWorkingCapital 55584000.00
stockBasedCompensation 39606000.00
otherNonCashItems 1094000.00
freeCashFlow 60056000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -424000.00
netIncome 11962000.00
changeInCash 44953000.00
beginPeriodCashFlow 74808000.00
endPeriodCashFlow 119761000.00
totalCashFromOperatingActivities 126671000.00
depreciation 33293000.00
dividendsPaid 6844000.00
changeToAccountReceivables 28260000.00
otherCashflowsFromFinancingActivities 1233000.00
capitalExpenditures 66615000
changeInWorkingCapital -4585000.00
otherNonCashItems 1094000.00
freeCashFlow 60056000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalCashFromFinancingActivities -16026000.00
netIncome 34492000.00
changeInCash -242069000.00
beginPeriodCashFlow 316877000.00
endPeriodCashFlow 74808000.00
totalCashFromOperatingActivities 25998000.00
depreciation 31827000.00
dividendsPaid 6848000.00
changeToInventory -37000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -11138000.00
otherCashflowsFromFinancingActivities -3468000.00
capitalExpenditures 20284000
changeInWorkingCapital -51766000.00
otherNonCashItems -3600000.00
freeCashFlow 5714000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23751000.00
totalCashFromFinancingActivities -9524000.00
netIncome 48344000.00
changeInCash 132648000.00
beginPeriodCashFlow 184229000.00
endPeriodCashFlow 316877000.00
totalCashFromOperatingActivities 106086000.00
depreciation 33560000.00
dividendsPaid 6811000.00
changeToInventory 8000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -8851000.00
capitalExpenditures 41150000
changeInWorkingCapital 25665000.00
otherNonCashItems -9959000.00
freeCashFlow 64936000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -5582000.00
netIncome 14819000.00
changeInCash 20421000.00
beginPeriodCashFlow 163808000.00
endPeriodCashFlow 184229000.00
totalCashFromOperatingActivities 26662000.00
depreciation 30603000.00
dividendsPaid 6061000.00
changeToInventory 14000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -525000.00
capitalExpenditures 26275000
changeInWorkingCapital -9159000.00
otherNonCashItems -7818000.00
freeCashFlow 387000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -16950000.00
netIncome 12236000.00
changeInCash 26488000.00
beginPeriodCashFlow 137320000.00
endPeriodCashFlow 163808000.00
totalCashFromOperatingActivities 52532000.00
depreciation 31464000.00
dividendsPaid 6059000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -7414000.00
otherCashflowsFromFinancingActivities -3791000.00
capitalExpenditures 33748000
changeInWorkingCapital -7179000.00
otherNonCashItems -12439000.00
freeCashFlow 18784000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -19009000.00
netIncome 21835000.00
changeInCash -78085000.00
beginPeriodCashFlow 215405000.00
endPeriodCashFlow 137320000.00
totalCashFromOperatingActivities 21243000.00
depreciation 27940000.00
dividendsPaid 6079000.00
changeToInventory -12000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -13407000.00
capitalExpenditures 21370000
changeInWorkingCapital -22751000.00
otherNonCashItems -3576000.00
freeCashFlow -127000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -22875000.00
netIncome 46231000.00
changeInCash 76347000.00
beginPeriodCashFlow 139058000.00
endPeriodCashFlow 215405000.00
totalCashFromOperatingActivities 134415000.00
depreciation 33792000.00
dividendsPaid 6080000.00
changeToInventory -4000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -9812000.00
otherCashflowsFromFinancingActivities 1021000.00
capitalExpenditures 50893000
changeInWorkingCapital 63050000.00
otherNonCashItems -7266000.00
freeCashFlow 83522000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -17597000.00
netIncome 11982000.00
changeInCash -20980000.00
beginPeriodCashFlow 160038000.00
endPeriodCashFlow 139058000.00
totalCashFromOperatingActivities -38402000.00
depreciation 30574000.00
dividendsPaid 5527000.00
changeToInventory 12000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -3496000.00
otherCashflowsFromFinancingActivities -515000.00
capitalExpenditures 28366000
changeInWorkingCapital -70303000.00
otherNonCashItems -6437000.00
freeCashFlow -66768000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -3853000.00
netIncome 9379000.00
changeInCash -37157000.00
beginPeriodCashFlow 197195000.00
endPeriodCashFlow 160038000.00
totalCashFromOperatingActivities 44229000.00
depreciation 29147000.00
dividendsPaid 5517000.00
changeToInventory -6000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities -991000.00
capitalExpenditures 42087000
changeInWorkingCapital 19561000.00
otherNonCashItems -12016000.00
freeCashFlow 2142000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -912000.00
netIncome 9081000.00
changeInCash 4290000.00
beginPeriodCashFlow 192905000.00
endPeriodCashFlow 197195000.00
totalCashFromOperatingActivities 41263000.00
depreciation 28897000.00
dividendsPaid 5456000.00
changeToInventory -7000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -1330000.00
otherCashflowsFromFinancingActivities 2207000.00
capitalExpenditures 24979000
changeInWorkingCapital -5048000.00
otherNonCashItems 12083000.00
freeCashFlow 16284000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -33536000.00
netIncome 39538000.00
changeInCash 42140000.00
beginPeriodCashFlow 150765000.00
endPeriodCashFlow 192905000.00
totalCashFromOperatingActivities 73298000.00
depreciation 29309000.00
dividendsPaid 5443000.00
changeToInventory 2000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -2885000.00
otherCashflowsFromFinancingActivities 627000.00
capitalExpenditures 21495000
changeInWorkingCapital 15559000.00
otherNonCashItems -8963000.00
freeCashFlow 51803000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -27728000.00
netIncome 9786000.00
changeInCash -18110000.00
beginPeriodCashFlow 168875000.00
endPeriodCashFlow 150765000.00
totalCashFromOperatingActivities 22355000.00
depreciation 28462000.00
dividendsPaid 5477000.00
changeToInventory 14000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -22697000.00
otherCashflowsFromFinancingActivities -703000.00
capitalExpenditures 15944000
changeInWorkingCapital -8778000.00
otherNonCashItems -6101000.00
freeCashFlow 6411000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -14492000.00
netIncome 5758000.00
changeInCash 25692000.00
beginPeriodCashFlow 143183000.00
endPeriodCashFlow 168875000.00
totalCashFromOperatingActivities 50561000.00
depreciation 28903000.00
dividendsPaid 5556000.00
changeToInventory 1000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -32734000.00
otherCashflowsFromFinancingActivities 23798000.00
capitalExpenditures 24810000
changeInWorkingCapital 20645000.00
otherNonCashItems -1906000.00
freeCashFlow 25751000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -11428000.00
netIncome 17439000.00
changeInCash -35318000.00
beginPeriodCashFlow 178501000.00
endPeriodCashFlow 143183000.00
totalCashFromOperatingActivities 41349000.00
depreciation 29100000.00
dividendsPaid 5558000.00
changeToInventory -9000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -4388000.00
otherCashflowsFromFinancingActivities -1482000.00
capitalExpenditures 13149000
changeInWorkingCapital 3665000.00
otherNonCashItems -2955000.00
freeCashFlow 28200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -29097000.00
netIncome 51018000.00
changeInCash 72256000.00
beginPeriodCashFlow 106245000.00
endPeriodCashFlow 178501000.00
totalCashFromOperatingActivities 124062000.00
depreciation 28882000.00
dividendsPaid 4663000.00
changeToInventory 14000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -10750000.00
otherCashflowsFromFinancingActivities -13684000.00
capitalExpenditures 10493000
changeInWorkingCapital 18442000.00
otherNonCashItems 31363000.00
freeCashFlow 113569000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -17025000.00
netIncome 8045000.00
changeInCash -4660000.00
beginPeriodCashFlow 110905000.00
endPeriodCashFlow 106245000.00
totalCashFromOperatingActivities 44581000.00
depreciation 30281000.00
dividendsPaid 4746000.00
changeToInventory 9000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -12279000.00
otherCashflowsFromFinancingActivities -31212000.00
capitalExpenditures 11921000
changeInWorkingCapital 11144000.00
otherNonCashItems -4228000.00
freeCashFlow 32660000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -6549000.00
netIncome 3961000.00
changeInCash 42049000.00
beginPeriodCashFlow 68856000.00
endPeriodCashFlow 110905000.00
totalCashFromOperatingActivities 69538000.00
depreciation 30698000.00
dividendsPaid 4783000.00
changeToInventory 3000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1956000.00
capitalExpenditures 20422000
changeInWorkingCapital -174000.00
otherNonCashItems 15161000.00
freeCashFlow 49116000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -12468000.00
netIncome 18675000.00
changeInCash 28297000.00
beginPeriodCashFlow 40559000.00
endPeriodCashFlow 68856000.00
totalCashFromOperatingActivities 49819000.00
depreciation 31036000.00
dividendsPaid 4698000.00
changeToInventory -15000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -7994000.00
capitalExpenditures 11988000
changeInWorkingCapital 6488000.00
stockBasedCompensation -684000.00
otherNonCashItems -6187000.00
freeCashFlow 37831000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -35803000.00
netIncome 23796000.00
changeInCash 24314000.00
beginPeriodCashFlow 16245000.00
endPeriodCashFlow 40559000.00
totalCashFromOperatingActivities 69378000.00
depreciation 30482000.00
dividendsPaid 4751000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 11930000
changeInWorkingCapital 12458000.00
stockBasedCompensation 7301000.00
otherNonCashItems -2698000.00
freeCashFlow 57448000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -2858000.00
netIncome 5279000.00
changeInCash 19715000.00
beginPeriodCashFlow 12671000.00
endPeriodCashFlow 32386000.00
totalCashFromOperatingActivities 60319000.00
depreciation 28649000.00
dividendsPaid 4742000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 45620000
changeInWorkingCapital 9403000.00
stockBasedCompensation 1528000.00
otherNonCashItems 13839000.00
freeCashFlow 14699000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -2858000.00
netIncome 5279000.00
changeInCash 19715000.00
beginPeriodCashFlow 12671000.00
endPeriodCashFlow 32386000.00
totalCashFromOperatingActivities 60319000.00
depreciation 28649000.00
dividendsPaid 4742000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 45620000
changeInWorkingCapital -14143000.00
freeCashFlow 14699000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -13628000.00
netIncome 22627000.00
changeInCash 408000.00
beginPeriodCashFlow 12263000.00
endPeriodCashFlow 12671000.00
totalCashFromOperatingActivities 28030000.00
depreciation 37217000.00
dividendsPaid 9533000.00
changeToInventory -3000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities -3525000.00
capitalExpenditures 37492000
changeInWorkingCapital -18222000.00
stockBasedCompensation 1258000.00
otherNonCashItems -8607000.00
freeCashFlow -9462000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
totalCashFromFinancingActivities 7747000.00
netIncome 15180000.00
changeInCash 2615000.00
beginPeriodCashFlow 9648000.00
endPeriodCashFlow 12263000.00
totalCashFromOperatingActivities 30332000.00
depreciation 28884000.00
dividendsPaid 4800000.00
changeToInventory 1000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 7747000.00
capitalExpenditures 32388000
changeInWorkingCapital -10771000.00
stockBasedCompensation 3501000.00
otherNonCashItems -5884000.00
freeCashFlow -2056000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
totalCashFromFinancingActivities 39738000.00
netIncome 92000.00
changeInCash -17520000.00
beginPeriodCashFlow 27168000.00
endPeriodCashFlow 9648000.00
totalCashFromOperatingActivities -28584000.00
depreciation 28080000.00
dividendsPaid 4791000.00
changeToInventory 5000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 44529000.00
capitalExpenditures 30297000
changeInWorkingCapital -55851000.00
stockBasedCompensation -1959000.00
otherNonCashItems -874000.00
freeCashFlow -58881000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -4748000.00
netIncome 9940000.00
changeInCash 1809000.00
beginPeriodCashFlow 25359000.00
endPeriodCashFlow 27168000.00
totalCashFromOperatingActivities 57666000.00
depreciation 28829000.00
dividendsPaid 4791000.00
changeToInventory 5000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 49375000
changeInWorkingCapital 19766000.00
stockBasedCompensation -74000.00
otherNonCashItems -7017000.00
freeCashFlow 8291000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
totalCashFromFinancingActivities -58821000.00
netIncome 17340000.00
changeInCash -19164000.00
beginPeriodCashFlow 44523000.00
endPeriodCashFlow 25359000.00
totalCashFromOperatingActivities 78368000.00
depreciation 37317000.00
dividendsPaid 4792000.00
changeToInventory 5000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -54784000.00
capitalExpenditures 38682000
changeInWorkingCapital 23783000.00
stockBasedCompensation 1344000.00
otherNonCashItems 1463000.00
freeCashFlow 39686000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-26
currency_symbol USD
totalCashFromFinancingActivities 419000.00
netIncome 23906000.00
changeInCash -28765000.00
beginPeriodCashFlow 73288000.00
endPeriodCashFlow 44523000.00
totalCashFromOperatingActivities 36619000.00
depreciation 27569000.00
dividendsPaid 4784000.00
changeToInventory 1000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 4784000.00
capitalExpenditures 51530000
changeInWorkingCapital -36751000.00
stockBasedCompensation 154000.00
otherNonCashItems 5292000.00
freeCashFlow -14911000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-02
totalCashFromFinancingActivities -3870000.00
netIncome 6934000.00
changeInCash -8923000.00
beginPeriodCashFlow 82211000.00
endPeriodCashFlow 73288000.00
totalCashFromOperatingActivities 13773000.00
depreciation 27078000.00
dividendsPaid 4779000.00
otherCashflowsFromFinancingActivities -18826000.00
capitalExpenditures 20727000
changeInWorkingCapital -13432000.00
stockBasedCompensation -616000.00
otherNonCashItems -4629000.00
freeCashFlow -6954000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
totalCashFromFinancingActivities -4700000.00
netIncome -75000000.00
changeInCash -4700000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities -19200000.00
depreciation 28000000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 32500000
changeInWorkingCapital 21700000.00
stockBasedCompensation 30400000.00
otherNonCashItems -500000.00
freeCashFlow -51700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -100000.00
netIncome 9600000.00
changeInCash -100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 98200000.00
depreciation 36700000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 33600000
changeInWorkingCapital 72900000.00
stockBasedCompensation 1300000.00
otherNonCashItems -18900000.00
freeCashFlow 64600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 2200000.00
netIncome 18800000.00
changeInCash 2200000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 61500000.00
depreciation 27200000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 30000000
changeInWorkingCapital 9900000.00
stockBasedCompensation 1200000.00
otherNonCashItems 3800000.00
freeCashFlow 31500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -4000000.00
netIncome 4700000.00
changeInCash -4000000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 28000000.00
depreciation 27100000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 24300000
changeInWorkingCapital -7600000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2500000.00
freeCashFlow 3700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 29500000.00
netIncome -37100000.00
changeInCash 29500000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 39800000.00
depreciation -2400000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 31500000.00
capitalExpenditures 1700000
changeInWorkingCapital 17100000.00
stockBasedCompensation 116100000.00
otherNonCashItems -12400000.00
freeCashFlow 38100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -72100000.00
netIncome 24800000.00
changeInCash -72100000.00
endPeriodCashFlow -72100000.00
totalCashFromOperatingActivities 91800000.00
depreciation 48200000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities -63700000.00
capitalExpenditures 38500000
changeInWorkingCapital 31300000.00
stockBasedCompensation 3200000.00
otherNonCashItems -4900000.00
freeCashFlow 53300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -1200000.00
netIncome 17800000.00
changeInCash -1200000.00
beginPeriodCashFlow 68100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 36800000.00
depreciation 34800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 34700000
changeInWorkingCapital -22900000.00
stockBasedCompensation 2100000.00
otherNonCashItems 2900000.00
freeCashFlow 2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 53400000.00
netIncome 800000.00
changeInCash 53400000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 68100000.00
totalCashFromOperatingActivities -12600000.00
depreciation 34200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 57500000.00
capitalExpenditures 40600000
changeInWorkingCapital -49400000.00
stockBasedCompensation -300000.00
otherNonCashItems 900000.00
freeCashFlow -53200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 44500000.00
netIncome -22900000.00
changeInCash 44500000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 38000000.00
depreciation 36200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 48900000.00
capitalExpenditures 78900000
changeInWorkingCapital 11500000.00
otherNonCashItems 26400000.00
freeCashFlow -40900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -34600000.00
netIncome 24400000.00
changeInCash -34600000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow -34600000.00
totalCashFromOperatingActivities 109000000.00
depreciation 44600000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 90400000
changeInWorkingCapital 34300000.00
stockBasedCompensation 12700000.00
otherNonCashItems -2700000.00
freeCashFlow 18600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 72400000.00
netIncome 16100000.00
changeInCash 72400000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 72400000.00
totalCashFromOperatingActivities 24800000.00
depreciation 32800000.00
otherCashflowsFromFinancingActivities 71800000.00
capitalExpenditures 99200000
changeInWorkingCapital -26100000.00
otherNonCashItems 3200000.00
freeCashFlow -74400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 54300000.00
netIncome 6300000.00
changeInCash 54300000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities -7700000.00
depreciation 30300000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 86000000
changeInWorkingCapital -42500000.00
otherNonCashItems 1000000.00
freeCashFlow -93700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 51800000.00
netIncome -17500000.00
changeInCash 51800000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 51800000.00
totalCashFromOperatingActivities 65300000.00
depreciation 31700000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 56700000.00
capitalExpenditures 115600000
changeInWorkingCapital 52400000.00
otherNonCashItems 7500000.00
freeCashFlow -50300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 15100000.00
netIncome 23600000.00
changeInCash 15100000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 92200000.00
depreciation 40100000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 103200000
changeInWorkingCapital 26900000.00
otherNonCashItems 600000.00
freeCashFlow -11000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 35300000.00
netIncome 25100000.00
changeInCash 35300000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities 66500000.00
depreciation 29300000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 42900000
changeInWorkingCapital 14700000.00
stockBasedCompensation 700000.00
otherNonCashItems -3100000.00
freeCashFlow 23600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -4300000.00
netIncome 7700000.00
changeInCash -4300000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 29300000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -42500000.00
capitalExpenditures 40300000
changeInWorkingCapital -33300000.00
stockBasedCompensation 1300000.00
otherNonCashItems 4200000.00
freeCashFlow -33300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -625100000.00
changeToLiabilities -16100000.00
totalCashflowsFromInvestingActivities -625100000.00
netBorrowings -505800000.00
totalCashFromFinancingActivities -889500000.00
changeToOperatingActivities 6000000.00
netIncome -186500000.00
changeInCash -37400000.00
beginPeriodCashFlow 637400000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 1502000000.00
depreciation 684800000.00
otherCashflowsFromInvestingActivities 36300000.00
dividendsPaid 329300000.00
changeToInventory -64600000.00
changeToAccountReceivables -108500000.00
salePurchaseOfStock -51500000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1116800000.00
capitalExpenditures 661400000
changeReceivables -108500000.00
cashFlowsOtherOperating -118100000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -183200000.00
stockBasedCompensation 33600000.00
otherNonCashItems 1029300000.00
freeCashFlow 840600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -509900000.00
changeToLiabilities 285500000.00
totalCashflowsFromInvestingActivities -509900000.00
netBorrowings -1005200000.00
totalCashFromFinancingActivities -1172200000.00
changeToOperatingActivities -36100000.00
netIncome 1008500000.00
changeInCash -132700000.00
beginPeriodCashFlow 770100000.00
endPeriodCashFlow 637400000.00
totalCashFromOperatingActivities 1573500000.00
depreciation 786100000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 147800000.00
changeToInventory -143900000.00
changeToAccountReceivables -137600000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -17800000.00
changeToNetincome 285700000.00
capitalExpenditures 522600000
changeReceivables -137600000.00
cashFlowsOtherOperating 491000000.00
cashAndCashEquivalentsChanges -108600000.00
changeInWorkingCapital -36100000.00
stockBasedCompensation 32100000.00
otherNonCashItems -447600000.00
freeCashFlow 1050900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -413600000.00
changeToLiabilities -50100000.00
totalCashflowsFromInvestingActivities -413600000.00
netBorrowings -917400000.00
totalCashFromFinancingActivities -1070400000.00
changeToOperatingActivities 76100000.00
netIncome -945700000.00
changeInCash 246700000.00
beginPeriodCashFlow 523400000.00
endPeriodCashFlow 770100000.00
totalCashFromOperatingActivities 1695700000.00
depreciation 922000000.00
otherCashflowsFromInvestingActivities 161200000.00
dividendsPaid 125300000.00
changeToInventory -46200000.00
changeToAccountReceivables 160800000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -26200000.00
changeToNetincome 290200000.00
capitalExpenditures 574800000
changeReceivables 160800000.00
cashFlowsOtherOperating 410900000.00
cashAndCashEquivalentsChanges 211700000.00
changeInWorkingCapital 76100000.00
stockBasedCompensation 24200000.00
otherNonCashItems 1317300000.00
freeCashFlow 1120900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -433300000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -433300000.00
netBorrowings -1587900000.00
totalCashFromFinancingActivities -2007000000.00
changeToOperatingActivities 19700000.00
netIncome 246200000.00
changeInCash -534500000.00
beginPeriodCashFlow 1057900000.00
endPeriodCashFlow 523400000.00
totalCashFromOperatingActivities 1897300000.00
depreciation 859000000.00
otherCashflowsFromInvestingActivities 160500000.00
dividendsPaid 424400000.00
changeToInventory -17700000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 275800000.00
capitalExpenditures 593800000
changeReceivables 38500000.00
cashFlowsOtherOperating 781100000.00
exchangeRateChanges 8500000.00
cashAndCashEquivalentsChanges -534500000.00
changeInWorkingCapital -12500000.00
stockBasedCompensation 8500000.00
otherNonCashItems 562400000.00
freeCashFlow 1303500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -669100000.00
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities -669100000.00
netBorrowings -694600000.00
totalCashFromFinancingActivities -1008900000.00
changeToOperatingActivities -66600000.00
netIncome 1134600000.00
changeInCash 639300000.00
beginPeriodCashFlow 418600000.00
endPeriodCashFlow 1057900000.00
totalCashFromOperatingActivities 2331300000.00
issuanceOfCapitalStock 0.00
depreciation 857500000.00
otherCashflowsFromInvestingActivities -17400000.00
dividendsPaid 354200000.00
changeToInventory -10600000.00
changeToAccountReceivables -38400000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -334900000.00
changeToNetincome 337900000.00
capitalExpenditures 651700000
changeReceivables -38400000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 639300000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 42600000.00
otherNonCashItems 159400000.00
freeCashFlow 1679600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -538200000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -538200000.00
netBorrowings -1089800000.00
totalCashFromFinancingActivities -1496400000.00
changeToOperatingActivities -28300000.00
netIncome 1436400000.00
changeInCash -142300000.00
beginPeriodCashFlow 560900000.00
endPeriodCashFlow 418600000.00
totalCashFromOperatingActivities 1866300000.00
depreciation 812800000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 353400000.00
changeToInventory 21300000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1857100000.00
changeToNetincome -531600000.00
capitalExpenditures 599600000
changeReceivables -7200000.00
cashFlowsOtherOperating -536800000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges -142300000.00
changeInWorkingCapital 16800000.00
stockBasedCompensation 58300000.00
otherNonCashItems -404800000.00
freeCashFlow 1266700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -12286600000.00
changeToLiabilities 144900000.00
totalCashflowsFromInvestingActivities -12286600000.00
netBorrowings 9235600000.00
totalCashFromFinancingActivities 11317900000.00
changeToOperatingActivities -2700000.00
netIncome 1981800000.00
changeInCash 130000000.00
beginPeriodCashFlow 430900000.00
endPeriodCashFlow 560900000.00
totalCashFromOperatingActivities 1126900000.00
depreciation 388400000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 352900000.00
changeToInventory -23200000.00
changeToAccountReceivables 65600000.00
salePurchaseOfStock 9429800000.00
otherCashflowsFromFinancingActivities -60700000.00
changeToNetincome -1094100000.00
capitalExpenditures 341800000
changeReceivables 65600000.00
cashFlowsOtherOperating 699000000.00
exchangeRateChanges -28200000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital 187200000.00
stockBasedCompensation 29900000.00
otherNonCashItems -2511100000.00
freeCashFlow 785100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -1600000.00
changeToLiabilities -111000000.00
totalCashflowsFromInvestingActivities -334700000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -512000000.00
changeToOperatingActivities 66900000.00
netIncome 362800000.00
changeInCash -193700000.00
beginPeriodCashFlow 624600000.00
endPeriodCashFlow 430900000.00
totalCashFromOperatingActivities 696400000.00
depreciation 314400000.00
otherCashflowsFromInvestingActivities -59700000.00
dividendsPaid 303400000.00
changeToInventory 10900000.00
changeToAccountReceivables 60800000.00
salePurchaseOfStock -150100000.00
otherCashflowsFromFinancingActivities -51800000.00
changeToNetincome -119400000.00
capitalExpenditures 275000000
changeReceivables 60800000.00
cashFlowsOtherOperating 166800000.00
exchangeRateChanges -43400000.00
cashAndCashEquivalentsChanges -193700000.00
changeInWorkingCapital 22600000.00
stockBasedCompensation 18400000.00
otherNonCashItems -73600000.00
freeCashFlow 421400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 16900000.00
changeToLiabilities 52700000.00
totalCashflowsFromInvestingActivities -239400000.00
netBorrowings -650600000.00
totalCashFromFinancingActivities -802000000.00
changeToOperatingActivities -23800000.00
netIncome 517800000.00
changeInCash 182300000.00
beginPeriodCashFlow 442300000.00
endPeriodCashFlow 624600000.00
totalCashFromOperatingActivities 1272600000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 273600000.00
changeToInventory -16500000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock 44400000.00
otherCashflowsFromFinancingActivities 59900000.00
changeToNetincome 44800000.00
capitalExpenditures 259500000
changeReceivables 22300000.00
cashFlowsOtherOperating 331500000.00
exchangeRateChanges -48900000.00
cashAndCashEquivalentsChanges 182300000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 23500000.00
otherNonCashItems 403100000.00
freeCashFlow 1013100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 3800000.00
changeToLiabilities 178600000.00
totalCashflowsFromInvestingActivities -277000000.00
netBorrowings -929600000.00
totalCashFromFinancingActivities -1059200000.00
netIncome 572500000.00
changeInCash -181700000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 442300000.00
totalCashFromOperatingActivities 1168200000.00
depreciation 320500000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 234600000.00
changeToInventory 4200000.00
changeToAccountReceivables 70400000.00
salePurchaseOfStock 88800000.00
otherCashflowsFromFinancingActivities 507600000.00
changeToNetincome -3500000.00
capitalExpenditures 293900000
changeReceivables 70400000.00
cashFlowsOtherOperating 5200000.00
exchangeRateChanges -13700000.00
cashAndCashEquivalentsChanges -168000000.00
changeInWorkingCapital 96400000.00
stockBasedCompensation 19500000.00
otherNonCashItems 176900000.00
freeCashFlow 874300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 13600000.00
changeToLiabilities -70600000.00
totalCashflowsFromInvestingActivities -2635100000.00
netBorrowings 1510700000.00
totalCashFromFinancingActivities 1171400000.00
netIncome 439100000.00
changeInCash -454900000.00
beginPeriodCashFlow 1078900000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities 983700000.00
depreciation 272700000.00
otherCashflowsFromInvestingActivities -2426400000.00
dividendsPaid 237200000.00
changeToInventory 54100000.00
changeToAccountReceivables 105500000.00
salePurchaseOfStock 34100000.00
otherCashflowsFromFinancingActivities 2181800000.00
changeToNetincome 119100000.00
capitalExpenditures 222300000
changeReceivables 105500000.00
cashFlowsOtherOperating 22100000.00
exchangeRateChanges 25100000.00
cashAndCashEquivalentsChanges -480000000.00
changeInWorkingCapital 183800000.00
stockBasedCompensation 14000000.00
otherNonCashItems 1600000.00
freeCashFlow 761400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -338100000.00
totalCashFromFinancingActivities -665100000.00
netIncome 677100000.00
changeInCash -138700000.00
beginPeriodCashFlow 1217600000.00
endPeriodCashFlow 1078900000.00
totalCashFromOperatingActivities 868100000.00
depreciation 217100000.00
otherCashflowsFromInvestingActivities 26700000.00
dividendsPaid 228100000.00
changeToInventory -17100000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -321100000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 235400000
changeInWorkingCapital -26100000.00
stockBasedCompensation 24700000.00
otherNonCashItems -63600000.00
freeCashFlow 632700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -3300000.00
changeToLiabilities 45300000.00
totalCashflowsFromInvestingActivities -267400000.00
netBorrowings 189100000.00
totalCashFromFinancingActivities -7600000.00
netIncome 709900000.00
changeInCash 483400000.00
beginPeriodCashFlow 734200000.00
endPeriodCashFlow 1217600000.00
totalCashFromOperatingActivities 749700000.00
depreciation 202300000.00
otherCashflowsFromInvestingActivities -86200000.00
dividendsPaid 201100000.00
changeToInventory -10100000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 38500000.00
otherCashflowsFromFinancingActivities 235500000.00
changeToNetincome 46800000.00
capitalExpenditures 177900000
changeReceivables -7800000.00
cashFlowsOtherOperating -257300000.00
exchangeRateChanges 8700000.00
cashAndCashEquivalentsChanges 474700000.00
changeInWorkingCapital -162500000.00
stockBasedCompensation 27400000.00
otherNonCashItems -95400000.00
freeCashFlow 571800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -194100000.00
totalCashFromFinancingActivities -117200000.00
netIncome 723200000.00
changeInCash 518000000.00
beginPeriodCashFlow 216200000.00
endPeriodCashFlow 734200000.00
totalCashFromOperatingActivities 824200000.00
depreciation 187400000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 170400000.00
changeToInventory -11700000.00
changeToAccountReceivables -63300000.00
salePurchaseOfStock 43100000.00
otherCashflowsFromFinancingActivities 76600000.00
capitalExpenditures 124700000
changeInWorkingCapital -105500000.00
stockBasedCompensation 22800000.00
otherNonCashItems -131500000.00
freeCashFlow 699500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -266900000.00
netIncome 388000000.00
changeInCash -160800000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 216200000.00
totalCashFromOperatingActivities 411500000.00
depreciation 273400000.00
otherCashflowsFromInvestingActivities 35100000.00
dividendsPaid 159400000.00
changeToInventory 39300000.00
changeToAccountReceivables -128200000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities 137800000.00
capitalExpenditures 230500000
changeInWorkingCapital -410200000.00
stockBasedCompensation 55900000.00
otherNonCashItems 19300000.00
freeCashFlow 181000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 8435000.00
netIncome 497192000.00
changeInCash 194837000.00
beginPeriodCashFlow 182186000.00
endPeriodCashFlow 377023000.00
totalCashFromOperatingActivities 616037000.00
depreciation 345843000.00
otherCashflowsFromInvestingActivities 8671000.00
dividendsPaid 131769000.00
changeToInventory -23133000.00
changeToAccountReceivables -47715000.00
salePurchaseOfStock 209500000.00
otherCashflowsFromFinancingActivities 951753000.00
capitalExpenditures 428349000
changeInWorkingCapital -235567000.00
stockBasedCompensation 37387000.00
otherNonCashItems 69130000.00
freeCashFlow 187688000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -401239000.00
netIncome 361031000.00
changeInCash 142773000.00
beginPeriodCashFlow 39413000.00
endPeriodCashFlow 182186000.00
totalCashFromOperatingActivities 833244000.00
depreciation 438354000.00
otherCashflowsFromInvestingActivities 115043000.00
dividendsPaid 128353000.00
changeToInventory 7825000.00
changeToAccountReceivables 57734000.00
salePurchaseOfStock 82780000.00
otherCashflowsFromFinancingActivities 7354000.00
capitalExpenditures 446376000
changeInWorkingCapital -1817000.00
stockBasedCompensation 22143000.00
otherNonCashItems 12165000.00
freeCashFlow 386868000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -188775000.00
netIncome 134944000.00
changeInCash -83600000.00
beginPeriodCashFlow 123013000.00
endPeriodCashFlow 39413000.00
totalCashFromOperatingActivities 422275000.00
depreciation 392814000.00
otherCashflowsFromInvestingActivities 56740000.00
dividendsPaid 109960000.00
changeToInventory 47233000.00
changeToAccountReceivables -276737000.00
salePurchaseOfStock 2359596000.00
otherCashflowsFromFinancingActivities -22026000.00
capitalExpenditures 406045000
changeInWorkingCapital -215120000.00
stockBasedCompensation 55229000.00
otherNonCashItems 77457000.00
freeCashFlow 16230000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -335664000.00
netIncome 196736000.00
changeInCash 103573000.00
beginPeriodCashFlow 19440000.00
endPeriodCashFlow 123013000.00
totalCashFromOperatingActivities 499908000.00
depreciation 268377000.00
otherCashflowsFromInvestingActivities 100150000.00
dividendsPaid 37753000.00
changeToInventory -3441000.00
changeToAccountReceivables -35671000.00
salePurchaseOfStock 66800000.00
otherCashflowsFromFinancingActivities -364675000.00
capitalExpenditures 211530000
changeInWorkingCapital 11630000.00
stockBasedCompensation 8398000.00
otherNonCashItems 8552000.00
freeCashFlow 288378000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -357393000.00
netIncome 174657000.00
changeInCash -39727000.00
beginPeriodCashFlow 59167000.00
endPeriodCashFlow 19440000.00
totalCashFromOperatingActivities 544138000.00
depreciation 243611000.00
otherCashflowsFromInvestingActivities 15671000.00
dividendsPaid 29820000.00
changeToInventory -5549000.00
changeToAccountReceivables 31067000.00
salePurchaseOfStock 84170000.00
otherCashflowsFromFinancingActivities -330064000.00
capitalExpenditures 240355000
changeInWorkingCapital 69931000.00
stockBasedCompensation 412000.00
otherNonCashItems 2030000.00
freeCashFlow 303783000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 83493000.00
totalCashFromFinancingActivities 1291668000.00
netIncome 161653000.00
changeInCash -17966000.00
beginPeriodCashFlow 77133000.00
endPeriodCashFlow 59167000.00
totalCashFromOperatingActivities 258545000.00
depreciation 230299000.00
otherCashflowsFromInvestingActivities 12501000.00
dividendsPaid 29669000.00
changeToInventory 39210000.00
changeToAccountReceivables -254425000.00
salePurchaseOfStock 15600000.00
otherCashflowsFromFinancingActivities 1305692000.00
capitalExpenditures 239547000
changeInWorkingCapital -131003000.00
otherNonCashItems 415000.00
freeCashFlow 18998000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -38844000.00
netIncome 122964000.00
changeInCash -42628000.00
beginPeriodCashFlow 119761000.00
endPeriodCashFlow 77133000.00
totalCashFromOperatingActivities 193396000.00
depreciation 121091000.00
dividendsPaid 29510000.00
changeToInventory -5199000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -72345000.00
otherCashflowsFromFinancingActivities 103861000.00
capitalExpenditures 244548000
changeInWorkingCapital 612000.00
stockBasedCompensation -38686000.00
otherNonCashItems 6591000.00
freeCashFlow -51152000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -31556000.00
netIncome 109617000.00
changeInCash -44047000.00
beginPeriodCashFlow 163808000.00
endPeriodCashFlow 119761000.00
totalCashFromOperatingActivities 285417000.00
depreciation 129283000.00
dividendsPaid 26564000.00
changeToInventory -3087000.00
changeToAccountReceivables 28260000.00
salePurchaseOfStock -19989000.00
otherCashflowsFromFinancingActivities -2235000.00
capitalExpenditures 154324000
changeInWorkingCapital 20324000.00
stockBasedCompensation 8255000.00
otherNonCashItems 11068000.00
freeCashFlow 131093000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -76431000.00
netIncome 92284000.00
changeInCash 3770000.00
beginPeriodCashFlow 160038000.00
endPeriodCashFlow 163808000.00
totalCashFromOperatingActivities 169788000.00
depreciation 123770000.00
dividendsPaid 23745000.00
changeToInventory -4373000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -20722000.00
otherCashflowsFromFinancingActivities -1692000.00
capitalExpenditures 134377000
changeInWorkingCapital -37183000.00
otherNonCashItems -29718000.00
freeCashFlow 35411000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -66029000.00
netIncome 67784000.00
changeInCash -8837000.00
beginPeriodCashFlow 168875000.00
endPeriodCashFlow 160038000.00
totalCashFromOperatingActivities 181145000.00
depreciation 115815000.00
dividendsPaid 21893000.00
changeToInventory 4176000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -27599000.00
otherCashflowsFromFinancingActivities 1140000.00
capitalExpenditures 104505000
changeInWorkingCapital 21294000.00
otherNonCashItems -14997000.00
freeCashFlow 76640000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -72042000.00
netIncome 82260000.00
changeInCash 57970000.00
beginPeriodCashFlow 110905000.00
endPeriodCashFlow 168875000.00
totalCashFromOperatingActivities 260553000.00
depreciation 117166000.00
dividendsPaid 20523000.00
changeToInventory 14051000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -60151000.00
otherCashflowsFromFinancingActivities 4544000.00
capitalExpenditures 60373000
changeInWorkingCapital 53896000.00
otherNonCashItems 22274000.00
freeCashFlow 200180000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -59284000.00
netIncome 43425000.00
changeInCash 78519000.00
beginPeriodCashFlow 32386000.00
endPeriodCashFlow 110905000.00
totalCashFromOperatingActivities 195112000.00
depreciation 121121000.00
dividendsPaid 18983000.00
changeToInventory 18076000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -2950000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 64799000
changeInWorkingCapital 335000.00
otherNonCashItems 12535000.00
freeCashFlow 130313000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 30999000.00
netIncome 43178000.00
changeInCash 5218000.00
beginPeriodCashFlow 27168000.00
endPeriodCashFlow 32386000.00
totalCashFromOperatingActivities 90097000.00
depreciation 122830000.00
dividendsPaid 19066000.00
changeToInventory 2135000.00
salePurchaseOfStock -9936000.00
otherCashflowsFromFinancingActivities 111884000.00
capitalExpenditures 145797000
changeInWorkingCapital -75441000.00
otherNonCashItems 1274000.00
freeCashFlow -55700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -67020000.00
netIncome 58120000.00
changeInCash -55043000.00
beginPeriodCashFlow 82211000.00
endPeriodCashFlow 27168000.00
totalCashFromOperatingActivities 186426000.00
depreciation 120793000.00
dividendsPaid 19146000.00
changeToInventory 5627000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -49976000.00
capitalExpenditures 160314000
changeInWorkingCapital -6634000.00
stockBasedCompensation 808000.00
otherNonCashItems -4891000.00
freeCashFlow 26112000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
totalCashFromFinancingActivities -6600000.00
netIncome -41900000.00
changeInCash -6600000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 168500000.00
depreciation 119000000.00
dividendsPaid 19000000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 120400000
changeInWorkingCapital 96900000.00
stockBasedCompensation 33900000.00
otherNonCashItems -13100000.00
freeCashFlow 48100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 9600000.00
netIncome 6300000.00
changeInCash 9600000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 155800000.00
depreciation 114800000.00
dividendsPaid 18800000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 115500000
changeInWorkingCapital -23900000.00
stockBasedCompensation 121100000.00
otherNonCashItems -13500000.00
freeCashFlow 40300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 136600000.00
netIncome 23900000.00
changeInCash 136600000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 200300000.00
totalCashFromOperatingActivities 164100000.00
depreciation 143900000.00
dividendsPaid 18700000.00
changeToInventory -34300000.00
otherCashflowsFromFinancingActivities 153700000.00
capitalExpenditures 354500000
changeInWorkingCapital -22800000.00
stockBasedCompensation 39100000.00
otherNonCashItems 1500000.00
freeCashFlow -190400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 97900000.00
netIncome 38900000.00
changeInCash 97900000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 141800000.00
totalCashFromOperatingActivities 231000000.00
depreciation 130400000.00
dividendsPaid 18600000.00
changeToInventory -32000000.00
otherCashflowsFromFinancingActivities 107400000.00
capitalExpenditures 302000000
changeInWorkingCapital 60700000.00
otherNonCashItems 11200000.00
freeCashFlow -71000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -34700000.00
netIncome 13100000.00
changeInCash -34700000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow -24300000.00
totalCashFromOperatingActivities 160200000.00
depreciation 122400000.00
dividendsPaid 18400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 149600000
changeInWorkingCapital -7700000.00
otherNonCashItems 46200000.00
freeCashFlow 10600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 544000000.00
minorityInterest -900000.00
netIncome 430700000.00
sellingGeneralAdministrative 746800000.00
grossProfit 1346200000.00
reconciledDepreciation 168700000.00
ebit 586700000.00
ebitda 755400000.00
depreciationAndAmortization 168700000.00
operatingIncome 592200000.00
otherOperatingExpenses 2711700000.00
interestExpense 48800000.00
taxProvision 112400000.00
interestIncome 48800000.00
netInterestIncome -48800000.00
incomeTaxExpense 112400000.00
totalRevenue 3298400000.00
totalOperatingExpenses 759500000.00
costOfRevenue 1952200000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 431600000.00
netIncomeApplicableToCommonShares 430700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 441100000.00
minorityInterest 3700000.00
netIncome 342400000.00
sellingGeneralAdministrative 683500000.00
grossProfit 1218900000.00
reconciledDepreciation 168400000.00
ebit 488500000.00
ebitda 484200000.00
depreciationAndAmortization -4300000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 488500000.00
otherOperatingExpenses 2782400000.00
interestExpense 54600000.00
taxProvision 95000000.00
interestIncome 54600000.00
netInterestIncome -54600000.00
incomeTaxExpense 95000000.00
totalRevenue 3266600000.00
totalOperatingExpenses 734700000.00
costOfRevenue 2047700000.00
totalOtherIncomeExpenseNet 11500000.00
netIncomeFromContinuingOps 346100000.00
netIncomeApplicableToCommonShares 342400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 101900000.00
minorityInterest 700000.00
netIncome 72500000.00
sellingGeneralAdministrative 615500000.00
grossProfit 770700000.00
reconciledDepreciation 171500000.00
ebit 158200000.00
ebitda 327700000.00
depreciationAndAmortization 169500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 158200000.00
otherOperatingExpenses 2190600000.00
interestExpense 59100000.00
taxProvision 28700000.00
interestIncome 59100000.00
netInterestIncome -59100000.00
incomeTaxExpense 28700000.00
totalRevenue 2346300000.00
totalOperatingExpenses 615000000.00
costOfRevenue 1575600000.00
totalOtherIncomeExpenseNet -56300000.00
netIncomeFromContinuingOps 73200000.00
netIncomeApplicableToCommonShares 72500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax -564100000.00
minorityInterest 700000.00
netIncome -589800000.00
sellingGeneralAdministrative 614100000.00
grossProfit 923700000.00
reconciledDepreciation 169200000.00
ebit 1008300000.00
ebitda 1177500000.00
depreciationAndAmortization 169200000.00
nonOperatingIncomeNetOther 45100000.00
operatingIncome 1008300000.00
otherOperatingExpenses 2297000000.00
interestExpense 57700000.00
taxProvision 25700000.00
interestIncome 57700000.00
netInterestIncome -57700000.00
nonRecurring 822100000.00
incomeTaxExpense 25700000.00
totalRevenue 2629500000.00
totalOperatingExpenses 591200000.00
costOfRevenue 1705800000.00
totalOtherIncomeExpenseNet -1572400000.00
netIncomeFromContinuingOps -589800000.00
netIncomeApplicableToCommonShares -590500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 273000000.00
minorityInterest -1700000.00
netIncome 216400000.00
sellingGeneralAdministrative 660000000.00
grossProfit 983700000.00
reconciledDepreciation 170200000.00
ebit 330000000.00
ebitda 500200000.00
depreciationAndAmortization 515600000.00
nonOperatingIncomeNetOther -13200000.00
operatingIncome 330100000.00
otherOperatingExpenses 6122500000.00
interestExpense 58700000.00
taxProvision 54900000.00
interestIncome 58700000.00
netInterestIncome -58700000.00
nonRecurring -5300000.00
incomeTaxExpense 54900000.00
totalRevenue 2935200000.00
totalOperatingExpenses 653600000.00
costOfRevenue 1951500000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -158700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
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incomeTaxExpense 40400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -308600000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 181300000.00
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ebit 248100000.00
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incomeTaxExpense 32200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
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ebit 611900000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
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incomeTaxExpense -391700000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
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ebit 517300000.00
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discontinuedOperations -5200000.00
netIncomeFromContinuingOps 286300000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
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ebit 569000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 123000000.00
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discontinuedOperations 2800000.00
netIncomeFromContinuingOps 326800000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 385000000.00
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discontinuedOperations -600000.00
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netIncomeApplicableToCommonShares 201300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2434300000.00
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sellingGeneralAdministrative 753900000.00
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discontinuedOperations -6500000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 223400000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -500000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
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ebit 8200000.00
ebitda 80700000.00
depreciationAndAmortization 72500000.00
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interestExpense 27600000.00
extraordinaryItems 0.00
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costOfRevenue 542900000.00
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discontinuedOperations 3900000.00
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netIncomeApplicableToCommonShares 32800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15000000.00
minorityInterest -1400000.00
netIncome 16600000.00
sellingGeneralAdministrative 265200000.00
grossProfit 431500000.00
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ebit 456100000.00
ebitda 539100000.00
depreciationAndAmortization 83000000.00
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operatingIncome 8100000.00
otherOperatingExpenses 851100000.00
interestExpense 26800000.00
extraordinaryItems 0.00
nonRecurring 293500000.00
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incomeTaxExpense -27300000.00
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costOfRevenue 585900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12300000.00
netIncomeApplicableToCommonShares 16600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000000.00
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netIncome 229000000.00
sellingGeneralAdministrative 283300000.00
grossProfit 425800000.00
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ebit 170200000.00
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depreciationAndAmortization 81400000.00
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operatingIncome 314300000.00
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interestExpense 30600000.00
extraordinaryItems 0.00
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incomeTaxExpense 58400000.00
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costOfRevenue 579900000.00
totalOtherIncomeExpenseNet 178100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231600000.00
netIncomeApplicableToCommonShares 229000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93500000.00
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grossProfit 245200000.00
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ebit 15800000.00
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otherOperatingExpenses 695400000.00
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extraordinaryItems 0.00
nonRecurring -8600000.00
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incomeTaxExpense 12800000.00
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totalOperatingExpenses 240600000.00
costOfRevenue 454800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 80700000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120600000.00
minorityInterest 300000.00
netIncome 94100000.00
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reconciledDepreciation 80000000.00
ebit 80800000.00
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depreciationAndAmortization 80000000.00
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otherOperatingExpenses 902800000.00
interestExpense 33600000.00
extraordinaryItems 0.00
nonRecurring -6600000.00
otherItems 0.00
incomeTaxExpense 27100000.00
totalRevenue 973800000.00
totalOperatingExpenses 282600000.00
costOfRevenue 620200000.00
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discontinuedOperations 500000.00
netIncomeFromContinuingOps 93500000.00
netIncomeApplicableToCommonShares 94100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33200000.00
minorityInterest 1800000.00
netIncome -34400000.00
sellingGeneralAdministrative 289600000.00
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ebit 583400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 700000.00
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costOfRevenue 666600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33900000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 179600000.00
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interestExpense 36200000.00
extraordinaryItems 0.00
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incomeTaxExpense 36400000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit -24400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4800000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
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incomeTaxExpense 3500000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 9000000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 197400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 222800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
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incomeTaxExpense 14100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 111300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 257000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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netIncomeApplicableToCommonShares 237800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 218200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 244300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78800000.00
minorityInterest 500000.00
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interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
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totalOperatingExpenses 182600000.00
costOfRevenue 346100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113700000.00
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sellingGeneralAdministrative 196800000.00
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interestExpense 34700000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22400000.00
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costOfRevenue 447900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227700000.00
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incomeTaxExpense 57000000.00
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costOfRevenue 524400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127600000.00
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interestExpense 23100000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 23900000.00
extraordinaryItems 0.00
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incomeTaxExpense -5500000.00
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costOfRevenue 835000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 50948000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -23858000.00
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costOfRevenue 978558000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176179000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134929000.00
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interestExpense 24229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5692000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135114000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217072000.00
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interestExpense 24967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28423000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 26318000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 45953000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37180000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112099000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185113000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157079000.00
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incomeTaxExpense -4965000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 157642000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -22707000.00
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interestExpense 31955000.00
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incomeTaxExpense -7438000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157191000.00
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interestExpense 29001000.00
extraordinaryItems 0.00
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incomeTaxExpense 21167000.00
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costOfRevenue 731176000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34389000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115845000.00
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interestExpense 40232000.00
extraordinaryItems 0.00
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incomeTaxExpense 7372000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 40046000.00
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incomeTaxExpense 37418000.00
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netIncomeApplicableToCommonShares 95471000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -48391000.00
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interestExpense 25403000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 72441000.00
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incomeTaxExpense 25570000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 55718000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97539000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 64142000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 36495000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 72036000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 76342000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 454000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10113000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
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otherOperatingExpenses 912453000.00
interestExpense 21805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27962000.00
totalRevenue 1001598000.00
totalOperatingExpenses 276359000.00
costOfRevenue 636094000.00
totalOtherIncomeExpenseNet 1552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46619000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106725000.00
minorityInterest 0.00
netIncome 67616000.00
sellingGeneralAdministrative 286311000.00
grossProfit 407749000.00
reconciledDepreciation 64010000.00
ebit 124009000.00
ebitda 188019000.00
depreciationAndAmortization 64010000.00
operatingIncome 122512000.00
otherOperatingExpenses 901457000.00
interestExpense 19563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39109000.00
totalRevenue 1023969000.00
totalOperatingExpenses 285237000.00
costOfRevenue 616220000.00
totalOtherIncomeExpenseNet -1497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67616000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44966000.00
minorityInterest 0.00
netIncome 27203000.00
sellingGeneralAdministrative 215414000.00
grossProfit 263478000.00
reconciledDepreciation 44710000.00
ebit 43137000.00
ebitda 87847000.00
depreciationAndAmortization 44710000.00
operatingIncome 45188000.00
otherOperatingExpenses 694134000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17763000.00
totalRevenue 739322000.00
totalOperatingExpenses 218290000.00
costOfRevenue 475844000.00
totalOtherIncomeExpenseNet 2051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27203000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 16500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25514000.00
minorityInterest 0.00
netIncome 15868000.00
sellingGeneralAdministrative 172900000.00
grossProfit 199115000.00
reconciledDepreciation 31093000.00
ebit 47771000.00
ebitda 78864000.00
depreciationAndAmortization 31093000.00
operatingIncome 21751000.00
otherOperatingExpenses 513474000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9646000.00
totalRevenue 558399000.00
totalOperatingExpenses 154190000.00
costOfRevenue 359284000.00
totalOtherIncomeExpenseNet -2846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15868000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62717000.00
minorityInterest 0.00
netIncome 38916000.00
sellingGeneralAdministrative 179537000.00
grossProfit 232357000.00
reconciledDepreciation 29979000.00
ebit 29601000.00
ebitda 59580000.00
depreciationAndAmortization 29979000.00
operatingIncome 35147000.00
otherOperatingExpenses 599516000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23801000.00
totalRevenue 634663000.00
totalOperatingExpenses 197210000.00
costOfRevenue 402306000.00
totalOtherIncomeExpenseNet 5546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38916000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80220000.00
minorityInterest 0.00
netIncome 49852000.00
sellingGeneralAdministrative 194600000.00
grossProfit 267820000.00
reconciledDepreciation 29497000.00
ebit 66184000.00
ebitda 95681000.00
depreciationAndAmortization 29497000.00
operatingIncome 72118000.00
otherOperatingExpenses 619498000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30368000.00
totalRevenue 692700000.00
totalOperatingExpenses 194618000.00
costOfRevenue 424880000.00
totalOtherIncomeExpenseNet 7018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49852000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19309000.00
minorityInterest 0.00
netIncome 11962000.00
sellingGeneralAdministrative 183771000.00
grossProfit 201071000.00
reconciledDepreciation 33293000.00
ebit 25047000.00
ebitda 58340000.00
depreciationAndAmortization 33293000.00
operatingIncome 12145000.00
otherOperatingExpenses 720394000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7347000.00
totalRevenue 732539000.00
totalOperatingExpenses 188926000.00
costOfRevenue 531468000.00
totalOtherIncomeExpenseNet -12902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18328000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 15900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19309000.00
minorityInterest 0.00
netIncome 11962000.00
sellingGeneralAdministrative 183771000.00
grossProfit 201071000.00
reconciledDepreciation 33293000.00
ebit 12145000.00
ebitda 45438000.00
depreciationAndAmortization 33293000.00
operatingIncome 12145000.00
otherOperatingExpenses 720394000.00
interestExpense 6414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7347000.00
totalRevenue 732539000.00
totalOperatingExpenses 188926000.00
costOfRevenue 531468000.00
totalOtherIncomeExpenseNet -12902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11962000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55633000.00
minorityInterest 0.00
netIncome 34492000.00
sellingGeneralAdministrative 197700000.00
grossProfit 243762000.00
reconciledDepreciation 31827000.00
ebit 41929000.00
ebitda 73756000.00
depreciationAndAmortization 31827000.00
operatingIncome 51502000.00
otherOperatingExpenses 551773000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21141000.00
totalRevenue 603275000.00
totalOperatingExpenses 192260000.00
costOfRevenue 359513000.00
totalOtherIncomeExpenseNet 9573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34492000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70487000.00
minorityInterest 0.00
netIncome 48344000.00
sellingGeneralAdministrative 183600000.00
grossProfit 265243000.00
reconciledDepreciation 33560000.00
ebit 77233000.00
ebitda 110793000.00
depreciationAndAmortization 33560000.00
operatingIncome 66109000.00
otherOperatingExpenses 548040000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22143000.00
totalRevenue 614149000.00
totalOperatingExpenses 199134000.00
costOfRevenue 348906000.00
totalOtherIncomeExpenseNet -11124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48344000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24096000.00
minorityInterest 0.00
netIncome 14819000.00
sellingGeneralAdministrative 157600000.00
grossProfit 178510000.00
reconciledDepreciation 30603000.00
ebit 17644000.00
ebitda 48247000.00
depreciationAndAmortization 30603000.00
operatingIncome 20870000.00
otherOperatingExpenses 443582000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9277000.00
totalRevenue 464452000.00
totalOperatingExpenses 157640000.00
costOfRevenue 285942000.00
totalOtherIncomeExpenseNet 3226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14819000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 19976000.00
netIncome 12236000.00
sellingGeneralAdministrative 172700000.00
grossProfit 189366000.00
reconciledDepreciation 31464000.00
ebit 20301000.00
ebitda 51765000.00
depreciationAndAmortization 31464000.00
operatingIncome 16674000.00
otherOperatingExpenses 480517000.00
incomeTaxExpense 7740000.00
totalRevenue 497191000.00
totalOperatingExpenses 172692000.00
costOfRevenue 307825000.00
totalOtherIncomeExpenseNet -3627000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 35650000.00
netIncome 21836000.00
sellingGeneralAdministrative 184300000.00
grossProfit 223487000.00
reconciledDepreciation 27940000.00
ebit 42714000.00
ebitda 70654000.00
depreciationAndAmortization 27940000.00
operatingIncome 33477000.00
otherOperatingExpenses 504843000.00
incomeTaxExpense 13814000.00
totalRevenue 544025000.00
totalOperatingExpenses 184305000.00
costOfRevenue 320538000.00
totalOtherIncomeExpenseNet -3532000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 75479000.00
netIncome 46231000.00
sellingGeneralAdministrative 186600000.00
grossProfit 260348000.00
reconciledDepreciation 33792000.00
ebit 71941000.00
ebitda 105733000.00
depreciationAndAmortization 33792000.00
operatingIncome 73710000.00
otherOperatingExpenses 501858000.00
incomeTaxExpense 29248000.00
totalRevenue 575568000.00
totalOperatingExpenses 186638000.00
costOfRevenue 315220000.00
totalOtherIncomeExpenseNet 1769000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 19562000.00
netIncome 11982000.00
sellingGeneralAdministrative 149400000.00
grossProfit 167480000.00
reconciledDepreciation 30574000.00
ebit 16682000.00
ebitda 47256000.00
depreciationAndAmortization 30574000.00
operatingIncome 18122000.00
otherOperatingExpenses 421740000.00
incomeTaxExpense 7580000.00
totalRevenue 439862000.00
totalOperatingExpenses 149358000.00
costOfRevenue 272382000.00
totalOtherIncomeExpenseNet 1440000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 15354000.00
netIncome 9379000.00
sellingGeneralAdministrative 154900000.00
grossProfit 165953000.00
reconciledDepreciation 29147000.00
ebit 8091000.00
ebitda 37238000.00
depreciationAndAmortization 29147000.00
operatingIncome 10556000.00
otherOperatingExpenses 433528000.00
incomeTaxExpense 5975000.00
totalRevenue 444084000.00
totalOperatingExpenses 155397000.00
costOfRevenue 278131000.00
totalOtherIncomeExpenseNet 2465000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 14887000.00
netIncome 9081000.00
sellingGeneralAdministrative 156400000.00
grossProfit 189878000.00
reconciledDepreciation 28897000.00
ebit 31736000.00
ebitda 60633000.00
depreciationAndAmortization 28897000.00
operatingIncome 13614000.00
otherOperatingExpenses 485746000.00
incomeTaxExpense 5806000.00
totalRevenue 499360000.00
totalOperatingExpenses 176264000.00
costOfRevenue 309482000.00
totalOtherIncomeExpenseNet -18122000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 64816000.00
netIncome 39538000.00
sellingGeneralAdministrative 167500000.00
grossProfit 232597000.00
reconciledDepreciation 29309000.00
ebit 64490000.00
ebitda 93799000.00
depreciationAndAmortization 29309000.00
operatingIncome 64653000.00
otherOperatingExpenses 477291000.00
incomeTaxExpense 25278000.00
totalRevenue 541944000.00
totalOperatingExpenses 167944000.00
costOfRevenue 309347000.00
totalOtherIncomeExpenseNet 163000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 16043000.00
netIncome 9786000.00
sellingGeneralAdministrative 136800000.00
grossProfit 152218000.00
reconciledDepreciation 28462000.00
ebit 13949000.00
ebitda 42411000.00
depreciationAndAmortization 28462000.00
operatingIncome 14996000.00
otherOperatingExpenses 399149000.00
incomeTaxExpense 6257000.00
totalRevenue 414145000.00
totalOperatingExpenses 137222000.00
costOfRevenue 261927000.00
totalOtherIncomeExpenseNet 1047000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 10283000.00
netIncome 5758000.00
sellingGeneralAdministrative 133300000.00
grossProfit 146452000.00
reconciledDepreciation 28903000.00
ebit 1943000.00
ebitda 30846000.00
depreciationAndAmortization 28903000.00
operatingIncome 8213000.00
otherOperatingExpenses 404418000.00
incomeTaxExpense 4525000.00
totalRevenue 412631000.00
totalOperatingExpenses 138239000.00
costOfRevenue 266179000.00
totalOtherIncomeExpenseNet 6270000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 3998000.00
incomeBeforeTax 31140000.00
netIncome 17439000.00
sellingGeneralAdministrative 155500000.00
grossProfit 190930000.00
reconciledDepreciation 29100000.00
ebit 32178000.00
ebitda 61278000.00
depreciationAndAmortization 29100000.00
operatingIncome 31659000.00
otherOperatingExpenses 458040000.00
incomeTaxExpense 13701000.00
totalRevenue 489699000.00
totalOperatingExpenses 159271000.00
costOfRevenue 298769000.00
totalOtherIncomeExpenseNet -519000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 3560000.00
incomeBeforeTax 91834000.00
netIncome 51018000.00
sellingGeneralAdministrative 157700000.00
grossProfit 220163000.00
reconciledDepreciation 28882000.00
ebit 61273000.00
ebitda 90155000.00
depreciationAndAmortization 28882000.00
operatingIncome 92811000.00
otherOperatingExpenses 428015000.00
incomeTaxExpense 40816000.00
totalRevenue 520826000.00
totalOperatingExpenses 127352000.00
costOfRevenue 300663000.00
totalOtherIncomeExpenseNet 31538000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 2816000.00
incomeBeforeTax 13636000.00
netIncome 8045000.00
sellingGeneralAdministrative 127200000.00
grossProfit 143828000.00
reconciledDepreciation 30281000.00
ebit 16794000.00
ebitda 47075000.00
depreciationAndAmortization 30281000.00
operatingIncome 14716000.00
otherOperatingExpenses 384279000.00
incomeTaxExpense 5591000.00
totalRevenue 398995000.00
totalOperatingExpenses 129112000.00
costOfRevenue 255167000.00
totalOtherIncomeExpenseNet -2078000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
researchDevelopment 3997000.00
incomeBeforeTax 6934000.00
netIncome 3961000.00
sellingGeneralAdministrative 140100000.00
grossProfit 147300000.00
reconciledDepreciation 30698000.00
ebit 9089000.00
ebitda 39787000.00
depreciationAndAmortization 30698000.00
operatingIncome 6278000.00
otherOperatingExpenses 401287000.00
incomeTaxExpense 2973000.00
totalRevenue 407565000.00
totalOperatingExpenses 141022000.00
costOfRevenue 260265000.00
totalOtherIncomeExpenseNet -2811000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 3124000.00
incomeBeforeTax 32198000.00
netIncome 18675000.00
sellingGeneralAdministrative 134700000.00
grossProfit 164156000.00
reconciledDepreciation 31036000.00
ebit 26989000.00
ebitda 58025000.00
depreciationAndAmortization 31036000.00
operatingIncome 33701000.00
otherOperatingExpenses 419812000.00
incomeTaxExpense 13523000.00
totalRevenue 453513000.00
totalOperatingExpenses 130455000.00
costOfRevenue 289357000.00
totalOtherIncomeExpenseNet 6712000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 3277000.00
incomeBeforeTax 40950000.00
netIncome 23796000.00
sellingGeneralAdministrative 142919000.00
grossProfit 194959000.00
reconciledDepreciation 30482000.00
ebit 51376000.00
ebitda 81858000.00
depreciationAndAmortization 30482000.00
operatingIncome 43563000.00
otherOperatingExpenses 458863000.00
incomeTaxExpense 17154000.00
totalRevenue 502426000.00
totalOperatingExpenses 151396000.00
costOfRevenue 307467000.00
totalOtherIncomeExpenseNet -7813000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
researchDevelopment 4039000.00
incomeBeforeTax 8979000.00
netIncome 5279000.00
sellingGeneralAdministrative 120294000.00
grossProfit 119479000.00
reconciledDepreciation 28649000.00
ebit -14005000.00
ebitda 14644000.00
depreciationAndAmortization 28649000.00
operatingIncome 10346000.00
otherOperatingExpenses 371052000.00
incomeTaxExpense 3700000.00
totalRevenue 381398000.00
totalOperatingExpenses 109133000.00
costOfRevenue 261919000.00
totalOtherIncomeExpenseNet 24351000.00
1995-12-31
date 1995-12-31
currency_symbol USD
researchDevelopment 4039000.00
incomeBeforeTax 8979000.00
netIncome 5279000.00
sellingGeneralAdministrative 120294000.00
grossProfit 119479000.00
reconciledDepreciation 28649000.00
ebit 10346000.00
ebitda 38995000.00
depreciationAndAmortization 28649000.00
operatingIncome 10346000.00
otherOperatingExpenses 371052000.00
incomeTaxExpense 3700000.00
totalRevenue 381398000.00
totalOperatingExpenses 109133000.00
costOfRevenue 261919000.00
totalOtherIncomeExpenseNet 24351000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
researchDevelopment 4656000.00
incomeBeforeTax 38027000.00
netIncome 22627000.00
sellingGeneralAdministrative 133000000.00
grossProfit 208644000.00
reconciledDepreciation 37217000.00
ebit 42623000.00
ebitda 79840000.00
depreciationAndAmortization 37217000.00
operatingIncome 40325000.00
otherOperatingExpenses 527557000.00
incomeTaxExpense 15400000.00
totalRevenue 567882000.00
totalOperatingExpenses 168319000.00
costOfRevenue 359238000.00
totalOtherIncomeExpenseNet -2298000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
researchDevelopment 3368000.00
incomeBeforeTax 26115000.00
netIncome 15180000.00
sellingGeneralAdministrative 132600000.00
grossProfit 151038000.00
reconciledDepreciation 28884000.00
ebit 28325000.00
ebitda 57209000.00
depreciationAndAmortization 28884000.00
operatingIncome 27220000.00
otherOperatingExpenses 372291000.00
incomeTaxExpense 10935000.00
totalRevenue 399511000.00
totalOperatingExpenses 123818000.00
costOfRevenue 248473000.00
totalOtherIncomeExpenseNet -1105000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
researchDevelopment 3322000.00
incomeBeforeTax 157000.00
netIncome 92000.00
sellingGeneralAdministrative 121700000.00
grossProfit 104455000.00
reconciledDepreciation 28800000.00
ebit 3917000.00
ebitda 31997000.00
depreciationAndAmortization 28080000.00
operatingIncome 2037000.00
otherOperatingExpenses 324551000.00
incomeTaxExpense 65000.00
totalRevenue 326588000.00
totalOperatingExpenses 102418000.00
costOfRevenue 222133000.00
totalOtherIncomeExpenseNet -1880000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
researchDevelopment 3538000.00
incomeBeforeTax 16540000.00
netIncome 9940000.00
sellingGeneralAdministrative 121700000.00
grossProfit 118200000.00
reconciledDepreciation 28829000.00
ebit -6792000.00
ebitda 22037000.00
depreciationAndAmortization 28829000.00
operatingIncome 16806000.00
otherOperatingExpenses 339615000.00
incomeTaxExpense 6600000.00
totalRevenue 356421000.00
totalOperatingExpenses 101394000.00
costOfRevenue 238221000.00
totalOtherIncomeExpenseNet 23598000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
researchDevelopment 4217000.00
incomeBeforeTax 31440000.00
netIncome 17340000.00
sellingGeneralAdministrative 128300000.00
grossProfit 196902000.00
reconciledDepreciation 37317000.00
ebit 33972000.00
ebitda 71289000.00
depreciationAndAmortization 37317000.00
operatingIncome 32706000.00
otherOperatingExpenses 522875000.00
incomeTaxExpense 14100000.00
totalRevenue 555581000.00
totalOperatingExpenses 164196000.00
costOfRevenue 358679000.00
totalOtherIncomeExpenseNet -1266000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-26
currency_symbol USD
researchDevelopment 3313000.00
incomeBeforeTax 44006000.00
netIncome 23906000.00
sellingGeneralAdministrative 141800000.00
grossProfit 177579000.00
reconciledDepreciation 27569000.00
ebit 49140000.00
ebitda 76709000.00
depreciationAndAmortization 27569000.00
operatingIncome 46573000.00
otherOperatingExpenses 385643000.00
incomeTaxExpense 20100000.00
totalRevenue 432216000.00
totalOperatingExpenses 131006000.00
costOfRevenue 254637000.00
totalOtherIncomeExpenseNet -2567000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-02
researchDevelopment 2197000.00
incomeBeforeTax 12234000.00
netIncome 6934000.00
grossProfit 107201000.00
reconciledDepreciation 27078000.00
ebit 11922000.00
ebitda 39000000.00
depreciationAndAmortization 27078000.00
operatingIncome 12078000.00
otherOperatingExpenses 306375000.00
incomeTaxExpense 5300000.00
totalRevenue 318453000.00
totalOperatingExpenses 95123000.00
costOfRevenue 211252000.00
totalOtherIncomeExpenseNet 156000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
incomeBeforeTax -118900000.00
netIncome -75000000.00
grossProfit 134000000.00
reconciledDepreciation 28000000.00
ebit -130600000.00
ebitda -102600000.00
depreciationAndAmortization 28000000.00
operatingIncome -116900000.00
otherOperatingExpenses 454200000.00
incomeTaxExpense -43900000.00
totalRevenue 337300000.00
totalOperatingExpenses 250900000.00
costOfRevenue 203300000.00
totalOtherIncomeExpenseNet 13700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 20000000.00
netIncome 9600000.00
grossProfit 223400000.00
reconciledDepreciation 36700000.00
ebit 27600000.00
ebitda 64300000.00
depreciationAndAmortization 36700000.00
operatingIncome 23900000.00
otherOperatingExpenses 511700000.00
incomeTaxExpense 10400000.00
totalRevenue 535600000.00
totalOperatingExpenses 199500000.00
costOfRevenue 312200000.00
totalOtherIncomeExpenseNet -3700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 33800000.00
netIncome 18900000.00
grossProfit 182600000.00
reconciledDepreciation 27200000.00
ebit 39700000.00
ebitda 66900000.00
depreciationAndAmortization 27200000.00
operatingIncome 36800000.00
otherOperatingExpenses 376100000.00
incomeTaxExpense 14900000.00
totalRevenue 412900000.00
totalOperatingExpenses 145800000.00
costOfRevenue 230300000.00
totalOtherIncomeExpenseNet -2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 8400000.00
netIncome 4700000.00
grossProfit 124200000.00
reconciledDepreciation 27100000.00
ebit 15200000.00
ebitda 42300000.00
depreciationAndAmortization 27100000.00
operatingIncome 11800000.00
otherOperatingExpenses 284200000.00
incomeTaxExpense 3700000.00
totalRevenue 296000000.00
totalOperatingExpenses 112400000.00
costOfRevenue 171800000.00
totalOtherIncomeExpenseNet -3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax -15500000.00
netIncome -46700000.00
grossProfit 22600000.00
reconciledDepreciation -2400000.00
ebit -30000000.00
ebitda -32400000.00
depreciationAndAmortization -2400000.00
operatingIncome -14700000.00
otherOperatingExpenses 31500000.00
incomeTaxExpense -7800000.00
totalRevenue 16800000.00
totalOperatingExpenses 37300000.00
costOfRevenue -5800000.00
totalOtherIncomeExpenseNet 15300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 43200000.00
netIncome 24800000.00
grossProfit 251700000.00
reconciledDepreciation 48200000.00
ebit 56300000.00
ebitda 104500000.00
depreciationAndAmortization 48200000.00
operatingIncome 49700000.00
otherOperatingExpenses 593000000.00
incomeTaxExpense 18400000.00
totalRevenue 642700000.00
totalOperatingExpenses 202000000.00
costOfRevenue 391000000.00
totalOtherIncomeExpenseNet -6600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 29500000.00
netIncome 19100000.00
grossProfit 206600000.00
reconciledDepreciation 34800000.00
ebit 38800000.00
ebitda 73600000.00
depreciationAndAmortization 34800000.00
operatingIncome 34200000.00
otherOperatingExpenses 473700000.00
incomeTaxExpense 11700000.00
totalRevenue 507900000.00
totalOperatingExpenses 172400000.00
costOfRevenue 301300000.00
totalOtherIncomeExpenseNet -4600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 149300000.00
reconciledDepreciation 34200000.00
ebit 7000000.00
ebitda 41200000.00
depreciationAndAmortization 34200000.00
operatingIncome 4200000.00
otherOperatingExpenses 379300000.00
incomeTaxExpense 600000.00
totalRevenue 383500000.00
totalOperatingExpenses 145100000.00
costOfRevenue 234200000.00
totalOtherIncomeExpenseNet -2800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -47600000.00
netIncome -22900000.00
grossProfit 139600000.00
reconciledDepreciation 36200000.00
ebit -48800000.00
ebitda -12600000.00
depreciationAndAmortization 36200000.00
operatingIncome -47900000.00
otherOperatingExpenses 466200000.00
incomeTaxExpense -24700000.00
totalRevenue 418300000.00
totalOperatingExpenses 187500000.00
costOfRevenue 278700000.00
totalOtherIncomeExpenseNet 900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 34300000.00
netIncome 24400000.00
grossProfit 254200000.00
reconciledDepreciation 44600000.00
ebit 31300000.00
ebitda 75900000.00
depreciationAndAmortization 44600000.00
operatingIncome 32700000.00
otherOperatingExpenses 631700000.00
incomeTaxExpense 9900000.00
totalRevenue 664400000.00
totalOperatingExpenses 221500000.00
costOfRevenue 410200000.00
totalOtherIncomeExpenseNet 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 26300000.00
netIncome 16100000.00
grossProfit 215700000.00
reconciledDepreciation 32800000.00
ebit 56100000.00
ebitda 88900000.00
depreciationAndAmortization 32800000.00
operatingIncome 26100000.00
otherOperatingExpenses 433900000.00
incomeTaxExpense 10200000.00
totalRevenue 460000000.00
totalOperatingExpenses 189600000.00
costOfRevenue 244300000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 10200000.00
netIncome 6300000.00
grossProfit 150000000.00
reconciledDepreciation 30300000.00
ebit 11400000.00
ebitda 41700000.00
depreciationAndAmortization 30300000.00
operatingIncome 10800000.00
otherOperatingExpenses 363900000.00
incomeTaxExpense 3900000.00
totalRevenue 374700000.00
totalOperatingExpenses 139200000.00
costOfRevenue 224700000.00
totalOtherIncomeExpenseNet -600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax -28200000.00
netIncome -17500000.00
grossProfit 145100000.00
reconciledDepreciation 31700000.00
ebit 37200000.00
ebitda 68900000.00
depreciationAndAmortization 31700000.00
operatingIncome 4700000.00
otherOperatingExpenses 381900000.00
incomeTaxExpense -10700000.00
totalRevenue 386600000.00
totalOperatingExpenses 140400000.00
costOfRevenue 241500000.00
totalOtherIncomeExpenseNet -32500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 38800000.00
netIncome 23500000.00
grossProfit 235300000.00
reconciledDepreciation 40100000.00
ebit 46200000.00
ebitda 86300000.00
depreciationAndAmortization 40100000.00
operatingIncome 42500000.00
otherOperatingExpenses 564600000.00
incomeTaxExpense 15300000.00
totalRevenue 607100000.00
totalOperatingExpenses 192800000.00
costOfRevenue 371800000.00
totalOtherIncomeExpenseNet -3700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 41200000.00
netIncome 25100000.00
grossProfit 194100000.00
reconciledDepreciation 29300000.00
ebit 44100000.00
ebitda 73400000.00
depreciationAndAmortization 29300000.00
operatingIncome 42700000.00
otherOperatingExpenses 432700000.00
incomeTaxExpense 16100000.00
totalRevenue 475400000.00
totalOperatingExpenses 151400000.00
costOfRevenue 281300000.00
totalOtherIncomeExpenseNet -1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 12300000.00
netIncome 7700000.00
grossProfit 145400000.00
reconciledDepreciation 29300000.00
ebit 16700000.00
ebitda 46000000.00
depreciationAndAmortization 29300000.00
operatingIncome 14500000.00
otherOperatingExpenses 379800000.00
incomeTaxExpense 4600000.00
totalRevenue 394300000.00
totalOperatingExpenses 130900000.00
costOfRevenue 248900000.00
totalOtherIncomeExpenseNet -2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 431100000.00
ebitda -1299000000.00
operatingIncome -1299000000.00
otherOperatingExpenses 1730100000.00
totalRevenue 431100000.00
totalOperatingExpenses -1730100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 583300000.00
ebitda 583300000.00
operatingIncome 583300000.00
totalRevenue 583300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 425500000.00
ebitda 425500000.00
operatingIncome 425500000.00
totalRevenue 425500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 324100000.00
ebitda 324100000.00
operatingIncome 324100000.00
totalRevenue 324100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 353500000.00
ebitda -1098700000.00
operatingIncome -1098700000.00
otherOperatingExpenses 1452200000.00
totalRevenue 353500000.00
totalOperatingExpenses -1452200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 498000000.00
ebitda 498000000.00
operatingIncome 498000000.00
totalRevenue 498000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 383100000.00
ebitda 383100000.00
operatingIncome 383100000.00
totalRevenue 383100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 287100000.00
ebitda 287100000.00
operatingIncome 287100000.00
totalRevenue 287100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 293100000.00
ebitda -969100000.00
operatingIncome -969100000.00
otherOperatingExpenses 1262200000.00
totalRevenue 293100000.00
totalOperatingExpenses -1262200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 432800000.00
ebitda 432800000.00
operatingIncome 432800000.00
totalRevenue 432800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 357900000.00
ebitda 357900000.00
operatingIncome 357900000.00
totalRevenue 357900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 266900000.00
ebitda 266900000.00
operatingIncome 266900000.00
totalRevenue 266900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 275900000.00
ebitda -930300000.00
operatingIncome -930300000.00
otherOperatingExpenses 1206200000.00
totalRevenue 275900000.00
totalOperatingExpenses -1206200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 415000000.00
ebitda 415000000.00
operatingIncome 415000000.00
totalRevenue 415000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 360600000.00
ebitda 360600000.00
operatingIncome 360600000.00
totalRevenue 360600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 263400000.00
ebitda 263400000.00
operatingIncome 263400000.00
totalRevenue 263400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 278900000.00
ebitda -912000000.00
operatingIncome -912000000.00
otherOperatingExpenses 1190900000.00
totalRevenue 278900000.00
totalOperatingExpenses -1190900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 405300000.00
ebitda 405300000.00
operatingIncome 405300000.00
totalRevenue 405300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax -62500000.00
minorityInterest -11200000.00
netIncome -186500000.00
sellingGeneralAdministrative 2657400000.00
grossProfit 3655200000.00
reconciledDepreciation 684800000.00
ebit 1842800000.00
ebitda 2527600000.00
depreciationAndAmortization 684800000.00
nonOperatingIncomeNetOther 30600000.00
operatingIncome 1842800000.00
otherOperatingExpenses 9703200000.00
interestExpense 250600000.00
taxProvision 124000000.00
interestIncome 4300000.00
netInterestIncome -246300000.00
nonRecurring 845000000.00
incomeTaxExpense 124000000.00
totalRevenue 10701000000.00
totalOperatingExpenses 2657400000.00
costOfRevenue 7045800000.00
totalOtherIncomeExpenseNet -1905300000.00
netIncomeFromContinuingOps -186500000.00
netIncomeApplicableToCommonShares -175300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 1239000000.00
minorityInterest 2800000.00
netIncome 1005700000.00
sellingGeneralAdministrative 2554000000.00
grossProfit 4053400000.00
reconciledDepreciation 786100000.00
ebit 1454400000.00
ebitda 2329500000.00
depreciationAndAmortization 875100000.00
nonOperatingIncomeNetOther 44900000.00
operatingIncome 1454400000.00
otherOperatingExpenses 8780800000.00
interestExpense 260300000.00
taxProvision 230500000.00
interestIncome 265700000.00
netInterestIncome -258300000.00
nonRecurring 44500000.00
incomeTaxExpense 230500000.00
totalRevenue 10279700000.00
totalOperatingExpenses 2554500000.00
costOfRevenue 6226300000.00
totalOtherIncomeExpenseNet -215400000.00
netIncomeFromContinuingOps 1008500000.00
netIncomeApplicableToCommonShares 1005700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax -643900000.00
minorityInterest 3300000.00
netIncome -945700000.00
sellingGeneralAdministrative 2437000000.00
grossProfit 3768300000.00
reconciledDepreciation 922000000.00
ebit 1368100000.00
ebitda 2290100000.00
depreciationAndAmortization 922000000.00
nonOperatingIncomeNetOther 39600000.00
operatingIncome 1368100000.00
otherOperatingExpenses 8322700000.00
interestExpense 274600000.00
taxProvision 301800000.00
interestIncome 3300000.00
netInterestIncome -271300000.00
nonRecurring 1740200000.00
incomeTaxExpense 301800000.00
totalRevenue 9654000000.00
totalOperatingExpenses 2437000000.00
costOfRevenue 5885700000.00
totalOtherIncomeExpenseNet -2012000000.00
netIncomeFromContinuingOps -945700000.00
netIncomeApplicableToCommonShares -949000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 479900000.00
minorityInterest 4500000.00
netIncome 241700000.00
sellingGeneralAdministrative 2728000000.00
grossProfit 4201200000.00
reconciledDepreciation 859000000.00
ebit 2182000000.00
ebitda 3041000000.00
depreciationAndAmortization 859000000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 2182000000.00
otherOperatingExpenses 9106200000.00
interestExpense 280900000.00
taxProvision 233700000.00
interestIncome 8200000.00
netInterestIncome -272700000.00
nonRecurring 708800000.00
incomeTaxExpense 233700000.00
totalRevenue 10579400000.00
totalOperatingExpenses 2728000000.00
costOfRevenue 6378200000.00
totalOtherIncomeExpenseNet -1702100000.00
netIncomeFromContinuingOps 246200000.00
netIncomeApplicableToCommonShares 241700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1359800000.00
minorityInterest 228400000.00
netIncome 1116500000.00
sellingGeneralAdministrative 2802700000.00
grossProfit 4184800000.00
reconciledDepreciation 857500000.00
ebit 1132400000.00
ebitda 1989900000.00
depreciationAndAmortization 857500000.00
nonOperatingIncomeNetOther 34200000.00
operatingIncome 1631800000.00
otherOperatingExpenses 9387500000.00
interestExpense 306200000.00
taxProvision 225200000.00
interestIncome 8000000.00
netInterestIncome -298200000.00
nonRecurring -249700000.00
incomeTaxExpense 225200000.00
totalRevenue 10769600000.00
totalOperatingExpenses 2802700000.00
costOfRevenue 6584800000.00
totalOtherIncomeExpenseNet 275900000.00
netIncomeFromContinuingOps 1134600000.00
netIncomeApplicableToCommonShares 1116500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1381700000.00
minorityInterest 208900000.00
netIncome 1414200000.00
sellingGeneralAdministrative 3032400000.00
grossProfit 4785600000.00
reconciledDepreciation 812800000.00
ebit 1781300000.00
ebitda 2594100000.00
depreciationAndAmortization 812800000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 1725100000.00
otherOperatingExpenses 9249600000.00
interestExpense 349300000.00
taxProvision -53200000.00
interestIncome 6000000.00
netInterestIncome -343300000.00
extraordinaryItems 567000000.00
nonRecurring -28100000.00
incomeTaxExpense -53200000.00
totalRevenue 11002800000.00
totalOperatingExpenses 3032400000.00
costOfRevenue 6217200000.00
totalOtherIncomeExpenseNet -28200000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 1434900000.00
netIncomeApplicableToCommonShares 1565600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3035300000.00
minorityInterest 203000000.00
netIncome 1975900000.00
sellingGeneralAdministrative 1597300000.00
grossProfit 1881900000.00
ebit 783000000.00
ebitda 1171400000.00
depreciationAndAmortization 388400000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 3309400000.00
otherOperatingExpenses 4600400000.00
interestExpense 271600000.00
taxProvision 1050700000.00
interestIncome 27200000.00
netInterestIncome -307800000.00
nonRecurring 2523900000.00
incomeTaxExpense 1050700000.00
totalRevenue 4885000000.00
totalOperatingExpenses 1597300000.00
costOfRevenue 3003100000.00
totalOtherIncomeExpenseNet 2995100000.00
discontinuedOperations -2800000.00
netIncomeFromContinuingOps 1984600000.00
netIncomeApplicableToCommonShares 1593900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 410700000.00
minorityInterest 3300000.00
netIncome 359500000.00
sellingGeneralAdministrative 1051800000.00
grossProfit 1404000000.00
ebit 877700000.00
ebitda 1192100000.00
depreciationAndAmortization 314400000.00
nonOperatingIncomeNetOther 9200000.00
operatingIncome 521800000.00
otherOperatingExpenses 3215300000.00
interestExpense 120300000.00
taxProvision 61500000.00
interestIncome 105700000.00
extraordinaryItems 3900000.00
nonRecurring -346700000.00
incomeTaxExpense 51800000.00
totalRevenue 3567500000.00
totalOperatingExpenses 1051800000.00
costOfRevenue 2163500000.00
totalOtherIncomeExpenseNet 170500000.00
discontinuedOperations 3900000.00
netIncomeFromContinuingOps 358900000.00
netIncomeApplicableToCommonShares 359500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 586300000.00
minorityInterest 3800000.00
netIncome 514000000.00
sellingGeneralAdministrative 1163900000.00
grossProfit 1653000000.00
ebit 1055700000.00
ebitda 1368700000.00
depreciationAndAmortization 313000000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 726500000.00
otherOperatingExpenses 3657200000.00
interestExpense 145000000.00
nonRecurring -324400000.00
incomeTaxExpense 69000000.00
totalRevenue 4146300000.00
totalOperatingExpenses 1163900000.00
costOfRevenue 2493300000.00
totalOtherIncomeExpenseNet 230900000.00
discontinuedOperations 500000.00
netIncomeFromContinuingOps 517300000.00
netIncomeApplicableToCommonShares 514000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 654500000.00
minorityInterest 5200000.00
netIncome 567300000.00
sellingGeneralAdministrative 1193800000.00
grossProfit 1660500000.00
ebit 666700000.00
ebitda 987200000.00
depreciationAndAmortization 320500000.00
operatingIncome 805700000.00
otherOperatingExpenses 3739400000.00
interestExpense 183800000.00
incomeTaxExpense 84000000.00
totalRevenue 4206100000.00
totalOperatingExpenses 1193800000.00
costOfRevenue 2545600000.00
totalOtherIncomeExpenseNet 357900000.00
netIncomeApplicableToCommonShares 565300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 592100000.00
minorityInterest -3900000.00
netIncome 443000000.00
sellingGeneralAdministrative 1086000000.00
grossProfit 1564000000.00
ebit 519300000.00
ebitda 792000000.00
depreciationAndAmortization 272700000.00
nonOperatingIncomeNetOther -79000000.00
operatingIncome 867400000.00
otherOperatingExpenses 3478600000.00
interestExpense 196300000.00
nonRecurring -81400000.00
incomeTaxExpense 154500000.00
totalRevenue 3916500000.00
totalOperatingExpenses 1126100000.00
costOfRevenue 2352500000.00
totalOtherIncomeExpenseNet 339200000.00
netIncomeFromContinuingOps 437600000.00
netIncomeApplicableToCommonShares 443000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 774200000.00
minorityInterest 800000.00
netIncome 676300000.00
sellingGeneralAdministrative 1019000000.00
grossProfit 1466600000.00
ebit 905500000.00
ebitda 1122600000.00
depreciationAndAmortization 217100000.00
operatingIncome 893200000.00
otherOperatingExpenses 3068100000.00
interestExpense 108000000.00
incomeTaxExpense 99400000.00
totalRevenue 3515700000.00
totalOperatingExpenses 1019000000.00
costOfRevenue 2049100000.00
totalOtherIncomeExpenseNet 434600000.00
netIncomeApplicableToCommonShares 674000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 809000000.00
minorityInterest 2200000.00
netIncome 707700000.00
sellingGeneralAdministrative 1013000000.00
grossProfit 1442200000.00
ebit 885800000.00
ebitda 1088100000.00
depreciationAndAmortization 202300000.00
nonOperatingIncomeNetOther 54700000.00
operatingIncome 864500000.00
otherOperatingExpenses 2824700000.00
interestExpense 99400000.00
nonRecurring 21300000.00
incomeTaxExpense 138700000.00
totalRevenue 3254400000.00
totalOperatingExpenses 1012500000.00
costOfRevenue 1812200000.00
totalOtherIncomeExpenseNet 478700000.00
netIncomeFromContinuingOps 670300000.00
netIncomeApplicableToCommonShares 707700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 717500000.00
minorityInterest 2800000.00
netIncome 720400000.00
sellingGeneralAdministrative 901000000.00
grossProfit 1305500000.00
ebit 388000000.00
ebitda 575400000.00
depreciationAndAmortization 187400000.00
operatingIncome 754000000.00
otherOperatingExpenses 2627700000.00
interestExpense 96600000.00
incomeTaxExpense -14700000.00
totalRevenue 3032400000.00
totalOperatingExpenses 900800000.00
costOfRevenue 1726900000.00
totalOtherIncomeExpenseNet 398700000.00
netIncomeApplicableToCommonShares 729400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 515200000.00
minorityInterest 12200000.00
netIncome 388000000.00
sellingGeneralAdministrative 1333000000.00
grossProfit 1933500000.00
ebit 773200000.00
ebitda 1046600000.00
depreciationAndAmortization 273400000.00
operatingIncome 622000000.00
otherOperatingExpenses 4174000000.00
interestExpense 103300000.00
incomeTaxExpense 102900000.00
totalRevenue 4774300000.00
totalOperatingExpenses 1333200000.00
costOfRevenue 2840800000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeApplicableToCommonShares 400100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 534378000.00
minorityInterest 15318000.00
netIncome 497192000.00
sellingGeneralAdministrative 1734000000.00
grossProfit 2487671000.00
ebit 779850000.00
ebitda 1125693000.00
depreciationAndAmortization 345843000.00
operatingIncome 641069000.00
otherOperatingExpenses 5437329000.00
interestExpense 126462000.00
incomeTaxExpense 4186000.00
totalRevenue 6190592000.00
totalOperatingExpenses 1734408000.00
costOfRevenue 3702921000.00
totalOtherIncomeExpenseNet -119010000.00
netIncomeApplicableToCommonShares 514874000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 472050000.00
minorityInterest 16089000.00
netIncome 361031000.00
sellingGeneralAdministrative 1705405000.00
grossProfit 2363904000.00
ebit 674788000.00
ebitda 1113142000.00
depreciationAndAmortization 438354000.00
operatingIncome 581095000.00
otherOperatingExpenses 5186486000.00
interestExpense 143070000.00
incomeTaxExpense 82405000.00
totalRevenue 5844985000.00
totalOperatingExpenses 1705405000.00
costOfRevenue 3481081000.00
totalOtherIncomeExpenseNet -59668000.00
netIncomeApplicableToCommonShares 373556000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 295201000.00
minorityInterest 14491000.00
netIncome 134944000.00
sellingGeneralAdministrative 1633000000.00
grossProfit 2199957000.00
ebit 584944000.00
ebitda 977758000.00
depreciationAndAmortization 392814000.00
operatingIncome 422049000.00
otherOperatingExpenses 4939465000.00
interestExpense 131106000.00
incomeTaxExpense 50264000.00
totalRevenue 5506906000.00
totalOperatingExpenses 1632516000.00
costOfRevenue 3306949000.00
totalOtherIncomeExpenseNet -158637000.00
netIncomeApplicableToCommonShares 230446000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 308182000.00
minorityInterest 16218000.00
netIncome 196736000.00
sellingGeneralAdministrative 1223000000.00
grossProfit 1564122000.00
ebit 327957000.00
ebitda 596334000.00
depreciationAndAmortization 268377000.00
operatingIncome 348425000.00
otherOperatingExpenses 3957391000.00
interestExpense 72441000.00
incomeTaxExpense 95228000.00
totalRevenue 4305816000.00
totalOperatingExpenses 1215697000.00
costOfRevenue 2741694000.00
totalOtherIncomeExpenseNet 20468000.00
netIncomeApplicableToCommonShares 196736000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 253818000.00
netIncome 174657000.00
sellingGeneralAdministrative 1106000000.00
grossProfit 1413330000.00
ebit 298974000.00
ebitda 542585000.00
depreciationAndAmortization 243611000.00
operatingIncome 307371000.00
otherOperatingExpenses 3692742000.00
interestExpense 81195000.00
incomeTaxExpense 79161000.00
totalRevenue 4000113000.00
totalOperatingExpenses 1105959000.00
costOfRevenue 2586783000.00
totalOtherIncomeExpenseNet 8397000.00
netIncomeApplicableToCommonShares 174657000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 256600000.00
netIncome 161653000.00
sellingGeneralAdministrative 1057000000.00
grossProfit 1361792000.00
ebit 296505000.00
ebitda 526804000.00
depreciationAndAmortization 230299000.00
operatingIncome 298285000.00
otherOperatingExpenses 3478037000.00
interestExpense 70919000.00
incomeTaxExpense 94947000.00
totalRevenue 3776322000.00
totalOperatingExpenses 1063507000.00
costOfRevenue 2414530000.00
totalOtherIncomeExpenseNet 1780000.00
netIncomeApplicableToCommonShares 161653000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax 198013000.00
netIncome 122964000.00
sellingGeneralAdministrative 717000000.00
grossProfit 891839000.00
ebit 165948000.00
ebitda 287039000.00
depreciationAndAmortization 121091000.00
operatingIncome 151605000.00
otherOperatingExpenses 2254683000.00
interestExpense 0.00
incomeTaxExpense 75049000.00
totalRevenue 2429462000.00
totalOperatingExpenses 717060000.00
costOfRevenue 1537623000.00
totalOtherIncomeExpenseNet 8831000.00
netIncomeApplicableToCommonShares 122964000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax 169525000.00
netIncome 109617000.00
sellingGeneralAdministrative 722745000.00
grossProfit 888586000.00
ebit 161853000.00
ebitda 291136000.00
depreciationAndAmortization 129283000.00
operatingIncome 150626000.00
otherOperatingExpenses 2263789000.00
interestExpense 0.00
incomeTaxExpense 59908000.00
totalRevenue 2414415000.00
totalOperatingExpenses 737960000.00
costOfRevenue 1525829000.00
totalOtherIncomeExpenseNet -11227000.00
netIncomeApplicableToCommonShares 109617000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 150667000.00
netIncome 92284000.00
sellingGeneralAdministrative 693000000.00
grossProfit 840681000.00
ebit 151638000.00
ebitda 275408000.00
depreciationAndAmortization 123770000.00
operatingIncome 141983000.00
otherOperatingExpenses 1908958000.00
interestExpense 0.00
incomeTaxExpense 58383000.00
totalRevenue 2056646000.00
totalOperatingExpenses 692993000.00
costOfRevenue 1215965000.00
totalOtherIncomeExpenseNet -3950000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 111100000.00
netIncome 67784000.00
sellingGeneralAdministrative 617000000.00
grossProfit 740646000.00
ebit 118266000.00
ebitda 234081000.00
depreciationAndAmortization 115815000.00
operatingIncome 103819000.00
otherOperatingExpenses 1795714000.00
interestExpense 0.00
incomeTaxExpense 43316000.00
totalRevenue 1899533000.00
totalOperatingExpenses 636827000.00
costOfRevenue 1158887000.00
totalOtherIncomeExpenseNet -14447000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 146893000.00
netIncome 82260000.00
sellingGeneralAdministrative 585000000.00
grossProfit 701373000.00
ebit 112188000.00
ebitda 229354000.00
depreciationAndAmortization 117166000.00
operatingIncome 147399000.00
otherOperatingExpenses 1674752000.00
interestExpense 0.00
incomeTaxExpense 64633000.00
totalRevenue 1822151000.00
totalOperatingExpenses 553974000.00
costOfRevenue 1120778000.00
totalOtherIncomeExpenseNet 35211000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
researchDevelopment 12761000.00
incomeBeforeTax 74975000.00
netIncome 43425000.00
sellingGeneralAdministrative 514000000.00
grossProfit 614367000.00
ebit 82318000.00
ebitda 203439000.00
depreciationAndAmortization 121121000.00
operatingIncome 81019000.00
otherOperatingExpenses 1651214000.00
interestExpense 0.00
incomeTaxExpense 31550000.00
totalRevenue 1732233000.00
totalOperatingExpenses 533348000.00
costOfRevenue 1117866000.00
totalOtherIncomeExpenseNet -1299000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
researchDevelopment 15385000.00
incomeBeforeTax 73278000.00
netIncome 43178000.00
sellingGeneralAdministrative 503503000.00
grossProfit 583616000.00
ebit 60860000.00
ebitda 183690000.00
depreciationAndAmortization 122830000.00
operatingIncome 79928000.00
otherOperatingExpenses 1595451000.00
interestExpense 0.00
incomeTaxExpense 30100000.00
totalRevenue 1675379000.00
totalOperatingExpenses 503688000.00
costOfRevenue 1091763000.00
totalOtherIncomeExpenseNet 19068000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
researchDevelopment 13265000.00
incomeBeforeTax 104220000.00
netIncome 58120000.00
sellingGeneralAdministrative 492000000.00
grossProfit 599882000.00
ebit 88242000.00
ebitda 209035000.00
depreciationAndAmortization 120793000.00
operatingIncome 108163000.00
otherOperatingExpenses 1554508000.00
interestExpense 0.00
incomeTaxExpense 46100000.00
totalRevenue 1662671000.00
totalOperatingExpenses 491719000.00
costOfRevenue 1062789000.00
totalOtherIncomeExpenseNet 19921000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
incomeBeforeTax -56800000.00
netIncome -41900000.00
grossProfit 663900000.00
ebit -48500000.00
ebitda 70500000.00
depreciationAndAmortization 119000000.00
operatingIncome -44800000.00
otherOperatingExpenses 1626600000.00
incomeTaxExpense -14900000.00
totalRevenue 1581800000.00
totalOperatingExpenses 708700000.00
costOfRevenue 917900000.00
totalOtherIncomeExpenseNet 3700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 58600000.00
netIncome -2000000.00
grossProfit 630000000.00
ebit 72000000.00
ebitda 186800000.00
depreciationAndAmortization 114800000.00
operatingIncome 73300000.00
otherOperatingExpenses 1477500000.00
incomeTaxExpense 22900000.00
totalRevenue 1550800000.00
totalOperatingExpenses 556700000.00
costOfRevenue 920800000.00
totalOtherIncomeExpenseNet 1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 23200000.00
netIncome 23900000.00
grossProfit 729100000.00
ebit 19600000.00
ebitda 163500000.00
depreciationAndAmortization 143900000.00
operatingIncome 21700000.00
otherOperatingExpenses 1895700000.00
incomeTaxExpense -700000.00
totalRevenue 1917400000.00
totalOperatingExpenses 707400000.00
costOfRevenue 1188300000.00
totalOtherIncomeExpenseNet 2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 64200000.00
netIncome 38900000.00
grossProfit 719900000.00
ebit 144200000.00
ebitda 274600000.00
depreciationAndAmortization 130400000.00
operatingIncome 104400000.00
otherOperatingExpenses 1759000000.00
incomeTaxExpense 25300000.00
totalRevenue 1863400000.00
totalOperatingExpenses 615500000.00
costOfRevenue 1143500000.00
totalOtherIncomeExpenseNet -39800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 25600000.00
netIncome 13100000.00
grossProfit 654300000.00
ebit 40200000.00
ebitda 162600000.00
depreciationAndAmortization 122400000.00
operatingIncome 33800000.00
otherOperatingExpenses 1730100000.00
incomeTaxExpense 12500000.00
totalRevenue 1763900000.00
totalOperatingExpenses 620500000.00
costOfRevenue 1109600000.00
totalOtherIncomeExpenseNet -6400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 77000000.00
netIncome 46900000.00
grossProfit 612000000.00
ebit 59400000.00
ebitda 170800000.00
depreciationAndAmortization 111400000.00
operatingIncome 69500000.00
otherOperatingExpenses 1452200000.00
incomeTaxExpense 30100000.00
totalRevenue 1521700000.00
totalOperatingExpenses 542500000.00
costOfRevenue 909700000.00
totalOtherIncomeExpenseNet 10100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 86000000.00
netIncome 48100000.00
grossProfit 571900000.00
ebit 88400000.00
ebitda 187800000.00
depreciationAndAmortization 99400000.00
operatingIncome 88500000.00
otherOperatingExpenses 1262200000.00
incomeTaxExpense 37900000.00
totalRevenue 1350700000.00
totalOperatingExpenses 483400000.00
costOfRevenue 778800000.00
totalOtherIncomeExpenseNet 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 110400000.00
netIncome 59400000.00
grossProfit 560900000.00
ebit 103900000.00
ebitda 196100000.00
depreciationAndAmortization 92200000.00
operatingIncome 108700000.00
otherOperatingExpenses 1206200000.00
incomeTaxExpense 51000000.00
totalRevenue 1314900000.00
totalOperatingExpenses 452200000.00
costOfRevenue 754000000.00
totalOtherIncomeExpenseNet 4800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 96400000.00
netIncome 53400000.00
grossProfit 503800000.00
ebit 82300000.00
ebitda 169200000.00
depreciationAndAmortization 86900000.00
operatingIncome 90200000.00
otherOperatingExpenses 1190900000.00
incomeTaxExpense 43000000.00
totalRevenue 1281100000.00
totalOperatingExpenses 413600000.00
costOfRevenue 777300000.00
totalOtherIncomeExpenseNet 7900000.00
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