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Terex Corp. занимается производством платформ для авиационных работ, кранов и оборудования для обработки материалов. Компания разрабатывает, производит и поддерживает продукты, используемые в строительстве, техническом обслуживании, производстве, энергетике, минералах и управлении материалами. Он работает в следующих сегментах: воздушные рабочие платформы; и обработка материалов. Сегмент авиационных рабочих платформ проектирует, производит, обслуживает и продает оборудование для авиационных рабочих платформ, телескопические погрузчики и мачты освещения. Сегмент обработки материалов разрабатывает, производит и продает оборудование для обработки материалов и специальное оборудование, включая дробилки, моечные системы, экраны, питатели фартуков, погрузчики материалов, оборудование для обработки древесины, биомассы и переработки, автобетоносмесители и бетоноукладчики, а также связанные с ними компоненты и замену. частей. Компания была основана в 1933 году и имеет штаб-квартиру в Вестпорте, Коннектикут.

General
Code TEX
Type Common Stock
Name Terex Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C7B436
ISIN US8807791038
PrimaryTicker TEX.US
CUSIP 880779103
CIK 97216
EmployerIdNumber 34-1531521
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 45 Glover Avenue, Norwalk, CT, United States, 06850
Phone 203 222 7170
WebURL https://www.terex.com
FullTimeEmployees 9300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3895325952
MarketCapitalizationMln 3895.326
EBITDA 687400000
PERatio 8.2422
PEGRatio 0.9155
WallStreetTargetPrice 59.42
BookValue 22.432
DividendShare 0.6
DividendYield 0.0111
EarningsShare 7.02
EPSEstimateCurrentYear 7.08
EPSEstimateNextYear 7.12
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0939
OperatingMarginTTM 0.1255
ReturnOnAssetsTTM 0.1239
ReturnOnEquityTTM 0.3799
RevenueTTM 5146500096
RevenuePerShareTTM 76.132
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 871200000
DilutedEpsTTM 7.02
QuarterlyEarningsGrowthYOY 0.458

Financials / Income Statement / quarterly / net Income

58.8M
2021-12-31
51.9M
2022-03-31
74.1M
2022-06-30
81.8M
2022-09-30
92.2M
2022-12-31
112.6M
2023-03-31
159.4M
2023-06-30
119.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

93.2M
2021-12-31
86.5M
2022-03-31
101M
2022-06-30
132.5M
2022-09-30
131.4M
2022-12-31
160.2M
2023-03-31
220M
2023-06-30
163.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

990.1M
2021-12-31
1.003B
2022-03-31
1.077B
2022-06-30
1.121B
2022-09-30
1.218B
2022-12-31
1.236B
2023-03-31
1.403B
2023-06-30
1.29B
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
1.64
2023-03-31
2.34
2023-06-30
1.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2422
ForwardPE 8.1967
PriceSalesTTM 0.7503
PriceBookMRQ 2.581
EnterpriseValue 4341777920
EnterpriseValueRevenue 0.8374
EnterpriseValueEbitda 6.2474
SharesStats
SharesOutstanding 67300000
SharesFloat 65391372
PercentInsiders 2.736
PercentInstitutions 96.68
Technicals
Beta 1.655
52WeekHigh 65.2261
52WeekLow 41.2016
50DayMA 50.6922
200DayMA 53.1376
SharesShort 3199807
SharesShortPriorMonth 2648711
ShortRatio 3.82
ShortPercent 0.0655
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3461100000.00
intangibleAssets 15800000.00
otherCurrentAssets 1892200000.00
totalLiab 1964900000.00
totalStockholderEquity 1496200000.00
otherCurrentLiab 1059700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1559500000.00
goodWill 284800000.00
otherAssets 415500000.00
cash 352300000.00
cashAndEquivalents 352300000.00
totalCurrentLiabilities 1062100000.00
currentDeferredRevenue -668300000.00
netDebt 356400000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 708700000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 500500000.00
totalCurrentAssets 2244500000.00
netReceivables 645100000.00
longTermDebt 706300000.00
inventory 1117000000.00
accountsPayable 668300000.00
accumulatedOtherComprehensiveIncome -357300000.00
nonCurrrentAssetsOther 415500000.00
nonCurrentAssetsTotal 1216600000.00
capitalLeaseObligations 91400000.00
longTermDebtTotal 706300000.00
nonCurrentLiabilitiesOther 196500000.00
nonCurrentLiabilitiesTotal 902800000.00
capitalSurpluse 888000000.00
liabilitiesAndStockholdersEquity 3461100000.00
cashAndShortTermInvestments 352300000.00
propertyPlantAndEquipmentGross 901900000.00
propertyPlantAndEquipmentNet 500500000.00
netWorkingCapital 1182400000.00
netInvestedCapital 708700000.00
commonStockSharesOutstanding 68200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3415200000.00
intangibleAssets 16800000.00
otherCurrentAssets 1920100000.00
totalLiab 1983000000.00
totalStockholderEquity 1432200000.00
otherCurrentLiab 1071200000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1452000000.00
goodWill 291100000.00
otherAssets 706700000.00
cash 297700000.00
cashAndEquivalents 297700000.00
totalCurrentLiabilities 1073600000.00
currentDeferredRevenue -690300000.00
netDebt 439000000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 736700000.00
otherStockholderEquity 284600000.00
propertyPlantEquipment 490700000.00
totalCurrentAssets 2217800000.00
netTangibleAssets 1124300000.00
netReceivables 681200000.00
longTermDebt 734300000.00
inventory 1122000000.00
accountsPayable 690300000.00
accumulatedOtherComprehensiveIncome -305300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1452000000.00
treasuryStock -594500000.00
nonCurrrentAssetsOther 398800000.00
nonCurrentAssetsTotal 1197400000.00
longTermDebtTotal 734300000.00
nonCurrentLiabilitiesOther 175100000.00
nonCurrentLiabilitiesTotal 909400000.00
capitalSurpluse 879100000.00
liabilitiesAndStockholdersEquity 3415200000.00
cashAndShortTermInvestments 297700000.00
propertyPlantAndEquipmentGross 887600000.00
propertyPlantAndEquipmentNet 490700000.00
netWorkingCapital 1144200000.00
netInvestedCapital 736700000.00
commonStockSharesOutstanding 68100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3281200000.00
intangibleAssets 16800000.00
otherCurrentAssets 1836200000.00
totalLiab 1986600000.00
totalStockholderEquity 1294600000.00
otherCurrentLiab 361700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1302900000.00
goodWill 287200000.00
otherAssets 407900000.00
cash 254200000.00
cashAndEquivalents 254200000.00
totalCurrentLiabilities 1050500000.00
netDebt 522800000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 777000000.00
otherStockholderEquity 306100000.00
propertyPlantEquipment 478900000.00
totalCurrentAssets 2090400000.00
netTangibleAssets 990600000.00
netReceivables 630100000.00
longTermDebt 774900000.00
inventory 1083200000.00
accountsPayable 686700000.00
accumulatedOtherComprehensiveIncome -315300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1302900000.00
treasuryStock -562800000.00
nonCurrrentAssetsOther 407900000.00
nonCurrentAssetsTotal 1190800000.00
longTermDebtTotal 774900000.00
nonCurrentLiabilitiesOther 161200000.00
nonCurrentLiabilitiesTotal 936100000.00
capitalSurpluse 868900000.00
liabilitiesAndStockholdersEquity 3281200000.00
cashAndShortTermInvestments 254200000.00
propertyPlantAndEquipmentGross 871600000.00
propertyPlantAndEquipmentNet 478900000.00
netWorkingCapital 1039900000.00
netInvestedCapital 777000000.00
commonStockSharesOutstanding 68800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 3118100000.00
intangibleAssets 17400000.00
otherCurrentAssets 1657900000.00
totalLiab 1936900000.00
totalStockholderEquity 1181200000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 372100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1200600000.00
otherLiab 101900000.00
goodWill 284400000.00
otherAssets 690500000.00
cash 304100000.00
cashAndEquivalents 304100000.00
totalCurrentLiabilities 998600000.00
netDebt 471400000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 775500000.00
otherStockholderEquity 321300000.00
propertyPlantEquipment 465600000.00
totalCurrentAssets 1962000000.00
netTangibleAssets 879400000.00
netReceivables 547500000.00
longTermDebt 773600000.00
inventory 988400000.00
accountsPayable 624600000.00
accumulatedOtherComprehensiveIncome -341600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1200600000.00
treasuryStock -560300000.00
nonCurrrentAssetsOther 388700000.00
nonCurrentAssetsTotal 1156100000.00
longTermDebtTotal 773600000.00
nonCurrentLiabilitiesOther 164700000.00
nonCurrentLiabilitiesTotal 938300000.00
capitalSurpluse 881600000.00
liabilitiesAndStockholdersEquity 3118100000.00
cashAndShortTermInvestments 304100000.00
propertyPlantAndEquipmentGross 848700000.00
propertyPlantAndEquipmentNet 465600000.00
netWorkingCapital 963400000.00
netInvestedCapital 775500000.00
commonStockSharesOutstanding 68600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2976500000.00
intangibleAssets 17500000.00
otherCurrentAssets 1635300000.00
totalLiab 1941800000.00
totalStockholderEquity 1034700000.00
otherCurrentLiab 361400000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1117400000.00
otherLiab 164500000.00
goodWill 273100000.00
otherAssets 659100000.00
cash 231700000.00
cashAndEquivalents 231700000.00
totalCurrentLiabilities 952700000.00
netDebt 594800000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 826500000.00
otherStockholderEquity 317700000.00
propertyPlantEquipment 450400000.00
totalCurrentAssets 1867000000.00
netTangibleAssets 1034700000.00
netReceivables 531100000.00
longTermDebt 824600000.00
inventory 981200000.00
accountsPayable 589400000.00
accumulatedOtherComprehensiveIncome -401300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1117400000.00
treasuryStock -556300000.00
nonCurrrentAssetsOther 368500000.00
nonCurrentAssetsTotal 1109500000.00
longTermDebtTotal 824600000.00
nonCurrentLiabilitiesOther 164500000.00
nonCurrentLiabilitiesTotal 989100000.00
capitalSurpluse 874000000.00
liabilitiesAndStockholdersEquity 2976500000.00
cashAndShortTermInvestments 231700000.00
propertyPlantAndEquipmentGross 836000000.00
propertyPlantAndEquipmentNet 450400000.00
netWorkingCapital 914300000.00
netInvestedCapital 1861200000.00
commonStockSharesOutstanding 68400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2993700000.00
intangibleAssets 12000000.00
otherCurrentAssets 1655900000.00
totalLiab 1944800000.00
totalStockholderEquity 1048900000.00
otherCurrentLiab 348300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1044600000.00
otherLiab 163700000.00
goodWill 267400000.00
otherAssets 642700000.00
cash 253300000.00
cashAndEquivalents 253300000.00
totalCurrentLiabilities 955000000.00
netDebt 574900000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 828200000.00
otherStockholderEquity 324300000.00
propertyPlantEquipment 441800000.00
totalCurrentAssets 1909200000.00
netTangibleAssets 769500000.00
shortTermInvestments -8200000.00
netReceivables 558900000.00
longTermDebt 826100000.00
inventory 963200000.00
accountsPayable 604600000.00
accumulatedOtherComprehensiveIncome -320900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1044600000.00
treasuryStock -542700000.00
nonCurrrentAssetsOther 363300000.00
nonCurrentAssetsTotal 1084500000.00
longTermDebtTotal 826100000.00
nonCurrentLiabilitiesOther 163700000.00
nonCurrentLiabilitiesTotal 989800000.00
capitalSurpluse 867000000.00
liabilitiesAndStockholdersEquity 2993700000.00
cashAndShortTermInvestments 253300000.00
propertyPlantAndEquipmentNet 441800000.00
netWorkingCapital 954200000.00
netInvestedCapital 828200000.00
commonStockSharesOutstanding 69300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2939900000.00
intangibleAssets 12700000.00
otherCurrentAssets 169800000.00
totalLiab 1825800000.00
totalStockholderEquity 1114100000.00
otherCurrentLiab 346100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 979500000.00
otherLiab 167900000.00
goodWill 275400000.00
otherAssets 382800000.00
cash 218400000.00
cashAndEquivalents 218400000.00
totalCurrentLiabilities 919500000.00
netDebt 521900000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 740300000.00
otherStockholderEquity 382200000.00
propertyPlantEquipment 433900000.00
totalCurrentAssets 1835100000.00
netTangibleAssets 826000000.00
netReceivables 525600000.00
longTermDebt 738400000.00
inventory 921300000.00
accountsPayable 571500000.00
accumulatedOtherComprehensiveIncome -248500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 979500000.00
treasuryStock -478500000.00
nonCurrrentAssetsOther 382800000.00
nonCurrentAssetsTotal 1104800000.00
longTermDebtTotal 738400000.00
nonCurrentLiabilitiesOther 167900000.00
nonCurrentLiabilitiesTotal 906300000.00
capitalSurpluse 860700000.00
liabilitiesAndStockholdersEquity 2939900000.00
cashAndShortTermInvestments 218400000.00
propertyPlantAndEquipmentNet 433900000.00
netWorkingCapital 915600000.00
netInvestedCapital 1854400000.00
commonStockSharesOutstanding 70900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2863500000.00
intangibleAssets 13400000.00
otherCurrentAssets 1500900000.00
totalLiab 1753900000.00
totalStockholderEquity 1109600000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 904300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 936900000.00
otherLiab 175500000.00
goodWill 280100000.00
otherAssets 666100000.00
cash 266900000.00
cashAndEquivalents 266900000.00
totalCurrentLiabilities 909900000.00
currentDeferredRevenue -537700000.00
netDebt 407200000.00
shortTermDebt 5600000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 674100000.00
otherStockholderEquity 400300000.00
propertyPlantEquipment 429600000.00
totalCurrentAssets 1767800000.00
netTangibleAssets 1109600000.00
netReceivables 507700000.00
longTermDebt 668500000.00
inventory 813500000.00
accountsPayable 537700000.00
accumulatedOtherComprehensiveIncome -228500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 936900000.00
treasuryStock -459700000.00
nonCurrrentAssetsOther 372600000.00
nonCurrentAssetsTotal 1095700000.00
longTermDebtTotal 668500000.00
nonCurrentLiabilitiesOther 175500000.00
nonCurrentLiabilitiesTotal 844000000.00
capitalSurpluse 860000000.00
liabilitiesAndStockholdersEquity 2863500000.00
cashAndShortTermInvestments 266900000.00
propertyPlantAndEquipmentGross 429600000.00
propertyPlantAndEquipmentNet 429600000.00
netWorkingCapital 857900000.00
netInvestedCapital 674100000.00
commonStockSharesOutstanding 70900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3067900000.00
intangibleAssets 14100000.00
otherCurrentAssets 1452600000.00
totalLiab 2017200000.00
totalStockholderEquity 1050700000.00
otherCurrentLiab 934100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 886600000.00
otherLiab 189700000.00
goodWill 279700000.00
otherAssets 2005000000.00
cash 553200000.00
cashAndEquivalents 553200000.00
totalCurrentLiabilities 939800000.00
currentDeferredRevenue -548700000.00
netDebt 340200000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 893400000.00
otherStockholderEquity 392500000.00
propertyPlantEquipment 412600000.00
totalCurrentAssets 2005800000.00
netTangibleAssets 1050700000.00
netReceivables 513400000.00
longTermDebt 887700000.00
inventory 747700000.00
accountsPayable 548700000.00
accumulatedOtherComprehensiveIncome -229300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 886600000.00
treasuryStock -458300000.00
nonCurrrentAssetsOther 355700000.00
nonCurrentAssetsTotal 1062100000.00
longTermDebtTotal 887700000.00
nonCurrentLiabilitiesOther 189700000.00
nonCurrentLiabilitiesTotal 1077400000.00
capitalSurpluse 850800000.00
liabilitiesAndStockholdersEquity 3067900000.00
cashAndShortTermInvestments 553200000.00
propertyPlantAndEquipmentNet 412600000.00
netWorkingCapital 1066000000.00
netInvestedCapital 893400000.00
commonStockSharesOutstanding 70900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3068500000.00
intangibleAssets 7400000.00
otherCurrentAssets 196300000.00
totalLiab 2034600000.00
totalStockholderEquity 1033900000.00
otherCurrentLiab 390600000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 847000000.00
otherLiab 201100000.00
goodWill 276600000.00
otherAssets 658200000.00
cash 542200000.00
cashAndEquivalents 542200000.00
totalCurrentLiabilities 945000000.00
netDebt 352000000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 894200000.00
otherStockholderEquity 386000000.00
propertyPlantEquipment 413600000.00
totalCurrentAssets 1996700000.00
netTangibleAssets 1033900000.00
netReceivables 546500000.00
longTermDebt 888500000.00
inventory 711700000.00
accountsPayable 548700000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 847000000.00
treasuryStock -458000000.00
nonCurrrentAssetsOther 374200000.00
nonCurrentAssetsTotal 1071800000.00
longTermDebtTotal 888500000.00
nonCurrentLiabilitiesOther 201100000.00
nonCurrentLiabilitiesTotal 1089600000.00
capitalSurpluse 844000000.00
liabilitiesAndStockholdersEquity 3068500000.00
cashAndShortTermInvestments 542200000.00
propertyPlantAndEquipmentGross 413600000.00
propertyPlantAndEquipmentNet 413600000.00
netWorkingCapital 1051700000.00
netInvestedCapital 1928100000.00
commonStockSharesOutstanding 70900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2965500000.00
intangibleAssets 7900000.00
otherCurrentAssets 181900000.00
totalLiab 2019400000.00
totalStockholderEquity 946100000.00
otherCurrentLiab 358300000.00
commonStock 900000.00
retainedEarnings 781700000.00
otherLiab 207900000.00
goodWill 275900000.00
otherAssets 666800000.00
cash 572900000.00
totalCurrentLiabilities 838000000.00
netDebt 406300000.00
shortTermDebt 5700000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 979200000.00
otherStockholderEquity 379000000.00
propertyPlantEquipment 396800000.00
totalCurrentAssets 1901900000.00
netTangibleAssets 662300000.00
netReceivables 488300000.00
longTermDebt 973500000.00
inventory 658800000.00
accountsPayable 474000000.00
accumulatedOtherComprehensiveIncome -215500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 781700000.00
treasuryStock -456700000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 1063600000.00
longTermDebtTotal 973500000.00
nonCurrentLiabilitiesOther 207900000.00
nonCurrentLiabilitiesTotal 1181400000.00
capitalSurpluse 835700000.00
liabilitiesAndStockholdersEquity 2965500000.00
cashAndShortTermInvestments 572900000.00
propertyPlantAndEquipmentGross 396800000.00
propertyPlantAndEquipmentNet 396800000.00
netWorkingCapital 1063900000.00
netInvestedCapital 1925300000.00
commonStockSharesOutstanding 70800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 3031800000.00
intangibleAssets 8300000.00
otherCurrentAssets 1213600000.00
totalLiab 2110300000.00
totalStockholderEquity 921500000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 715700000.00
commonStock 900000.00
retainedEarnings 750300000.00
otherLiab 220800000.00
goodWill 275400000.00
otherAssets 464000000.00
cash 665000000.00
totalCurrentLiabilities 723300000.00
currentDeferredRevenue -369900000.00
netDebt 508800000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 1173800000.00
otherStockholderEquity 378700000.00
propertyPlantEquipment 406600000.00
totalCurrentAssets 1878600000.00
netTangibleAssets 921500000.00
netReceivables 381200000.00
longTermDebt 1166200000.00
inventory 610400000.00
accountsPayable 369900000.00
accumulatedOtherComprehensiveIncome -208400000.00
commonStockTotalEquity -459000000.00
retainedEarningsTotalEquity 750300000.00
treasuryStock -459200000.00
nonCurrrentAssetsOther 462900000.00
nonCurrentAssetsTotal 1153200000.00
longTermDebtTotal 1166200000.00
nonCurrentLiabilitiesOther 220800000.00
nonCurrentLiabilitiesTotal 1387000000.00
capitalSurpluse 837900000.00
liabilitiesAndStockholdersEquity 3031800000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 406000000.00
propertyPlantAndEquipmentNet 406600000.00
netWorkingCapital 1155300000.00
netInvestedCapital 2095300000.00
commonStockSharesOutstanding 70300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2915200000.00
intangibleAssets 8600000.00
otherCurrentAssets 1252800000.00
totalLiab 2062500000.00
totalStockholderEquity 852700000.00
otherCurrentLiab 673500000.00
commonStock 900000.00
retainedEarnings 732600000.00
otherLiab 211500000.00
goodWill 267100000.00
otherAssets 476700000.00
cash 508300000.00
totalCurrentLiabilities 681000000.00
currentDeferredRevenue -337800000.00
netDebt 666200000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1174500000.00
otherStockholderEquity 373100000.00
propertyPlantEquipment 401700000.00
totalCurrentAssets 1761100000.00
netTangibleAssets 577000000.00
netReceivables 403200000.00
longTermDebt 1167000000.00
inventory 635500000.00
accountsPayable 337800000.00
accumulatedOtherComprehensiveIncome -253900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 732600000.00
treasuryStock -459100000.00
nonCurrrentAssetsOther 476700000.00
nonCurrentAssetsTotal 1154100000.00
longTermDebtTotal 1167000000.00
nonCurrentLiabilitiesOther 214500000.00
nonCurrentLiabilitiesTotal 1381500000.00
capitalSurpluse 832200000.00
liabilitiesAndStockholdersEquity 2915200000.00
cashAndShortTermInvestments 508300000.00
propertyPlantAndEquipmentGross 401700000.00
propertyPlantAndEquipmentNet 401700000.00
netWorkingCapital 1080100000.00
netInvestedCapital 2027200000.00
commonStockSharesOutstanding 69500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2864300000.00
intangibleAssets 8800000.00
otherCurrentAssets 1281100000.00
totalLiab 2063900000.00
totalStockholderEquity 800400000.00
otherCurrentLiab 668500000.00
commonStock 900000.00
retainedEarnings 726900000.00
otherLiab 218500000.00
goodWill 261200000.00
otherAssets 486400000.00
cash 426000000.00
totalCurrentLiabilities 675600000.00
currentDeferredRevenue -349700000.00
netDebt 748500000.00
shortTermDebt 7100000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 1174500000.00
otherStockholderEquity 367400000.00
propertyPlantEquipment 400800000.00
totalCurrentAssets 1707100000.00
netTangibleAssets 530400000.00
netReceivables 351300000.00
longTermDebt 1167400000.00
inventory 699800000.00
accountsPayable 349700000.00
accumulatedOtherComprehensiveIncome -294800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 726900000.00
treasuryStock -459400000.00
nonCurrrentAssetsOther 486400000.00
nonCurrentAssetsTotal 1157200000.00
longTermDebtTotal 1167400000.00
nonCurrentLiabilitiesOther 220900000.00
nonCurrentLiabilitiesTotal 1388300000.00
capitalSurpluse 826800000.00
liabilitiesAndStockholdersEquity 2864300000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 400800000.00
propertyPlantAndEquipmentNet 400800000.00
netWorkingCapital 1031500000.00
netInvestedCapital 1974900000.00
commonStockSharesOutstanding 69300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3114700000.00
intangibleAssets 9200000.00
otherCurrentAssets 1454300000.00
totalLiab 2328500000.00
totalStockholderEquity 786200000.00
otherCurrentLiab 768600000.00
commonStock 900000.00
retainedEarnings 736000000.00
otherLiab 214800000.00
goodWill 261200000.00
otherAssets 760300000.00
cash 511300000.00
totalCurrentLiabilities 775600000.00
currentDeferredRevenue -454900000.00
netDebt 833800000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1345100000.00
otherStockholderEquity 363000000.00
propertyPlantEquipment 388800000.00
totalCurrentAssets 1965600000.00
netTangibleAssets 515800000.00
netReceivables 402000000.00
longTermDebt 1338100000.00
inventory 823000000.00
accountsPayable 454900000.00
accumulatedOtherComprehensiveIncome -313700000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 736000000.00
treasuryStock -458500000.00
nonCurrrentAssetsOther 489900000.00
nonCurrentAssetsTotal 1149100000.00
longTermDebtTotal 1338100000.00
nonCurrentLiabilitiesOther 214800000.00
nonCurrentLiabilitiesTotal 1552900000.00
capitalSurpluse 821500000.00
liabilitiesAndStockholdersEquity 3114700000.00
cashAndShortTermInvestments 511300000.00
propertyPlantAndEquipmentGross 388800000.00
propertyPlantAndEquipmentNet 388800000.00
netWorkingCapital 1190000000.00
netInvestedCapital 2131300000.00
commonStockSharesOutstanding 70500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 3195600000.00
intangibleAssets 9700000.00
otherCurrentAssets 1475400000.00
totalLiab 2263300000.00
totalStockholderEquity 932300000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 865500000.00
commonStock 800000.00
retainedEarnings 771400000.00
otherLiab 117400000.00
goodWill 269900000.00
otherAssets 384000000.00
cash 535100000.00
totalCurrentLiabilities 872400000.00
currentDeferredRevenue -508100000.00
netDebt 640600000.00
shortTermDebt 6900000.00
shortLongTermDebt 6900000.00
shortLongTermDebtTotal 1175700000.00
otherStockholderEquity 417600000.00
propertyPlantEquipment 389400000.00
totalCurrentAssets 2019700000.00
netTangibleAssets 652700000.00
netReceivables 401900000.00
longTermDebt 1168800000.00
inventory 847700000.00
accountsPayable 508100000.00
accumulatedOtherComprehensiveIncome -257500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 771400000.00
treasuryStock -406800000.00
nonCurrrentAssetsOther 506900000.00
nonCurrentAssetsTotal 1175900000.00
longTermDebtTotal 1168800000.00
nonCurrentLiabilitiesOther 222100000.00
nonCurrentLiabilitiesTotal 1390900000.00
capitalSurpluse 824400000.00
liabilitiesAndStockholdersEquity 3195600000.00
cashAndShortTermInvestments 535100000.00
propertyPlantAndEquipmentGross 389400000.00
propertyPlantAndEquipmentNet 389400000.00
commonStockSharesOutstanding 71900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3160700000.00
intangibleAssets 10000000.00
otherCurrentAssets 1548100000.00
totalLiab 2294400000.00
totalStockholderEquity 866300000.00
otherCurrentLiab 913300000.00
commonStock 800000.00
retainedEarnings 754900000.00
otherLiab 103300000.00
goodWill 259700000.00
otherAssets 377400000.00
cash 470600000.00
totalCurrentLiabilities 922300000.00
currentDeferredRevenue -558600000.00
netDebt 705000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 1175600000.00
otherStockholderEquity 410900000.00
propertyPlantEquipment 359400000.00
totalCurrentAssets 2034900000.00
netTangibleAssets 596600000.00
netReceivables 491700000.00
longTermDebt 1166600000.00
inventory 858000000.00
accountsPayable 558600000.00
accumulatedOtherComprehensiveIncome -300300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 754900000.00
treasuryStock -401700000.00
nonCurrrentAssetsOther 496700000.00
nonCurrentAssetsTotal 1125800000.00
capitalLeaseObligations 127100000.00
longTermDebtTotal 1166600000.00
nonCurrentLiabilitiesOther 205500000.00
nonCurrentLiabilitiesTotal 1372100000.00
capitalSurpluse 812600000.00
liabilitiesAndStockholdersEquity 3160700000.00
cashAndShortTermInvestments 470600000.00
propertyPlantAndEquipmentGross 478700000.00
propertyPlantAndEquipmentNet 359400000.00
commonStockSharesOutstanding 71800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3603100000.00
intangibleAssets 10600000.00
otherCurrentAssets 1670100000.00
totalLiab 2742500000.00
totalStockholderEquity 860600000.00
otherCurrentLiab 1096000000.00
commonStock 800000.00
retainedEarnings 741500000.00
otherLiab 195000000.00
goodWill 264400000.00
otherAssets 427100000.00
cash 367500000.00
totalCurrentLiabilities 1102000000.00
currentDeferredRevenue -608300000.00
netDebt 980200000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1347700000.00
otherStockholderEquity 405100000.00
propertyPlantEquipment 339500000.00
totalCurrentAssets 2439600000.00
netTangibleAssets 585100000.00
netReceivables 643800000.00
longTermDebt 1341700000.00
inventory 863100000.00
accountsPayable 608300000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -287300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 741500000.00
treasuryStock -402400000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 1163500000.00
capitalLeaseObligations 129500000.00
longTermDebtTotal 1341700000.00
nonCurrentLiabilitiesOther 298800000.00
nonCurrentLiabilitiesTotal 1640500000.00
capitalSurpluse 807500000.00
liabilitiesAndStockholdersEquity 3603100000.00
cashAndShortTermInvestments 367500000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 339500000.00
commonStockSharesOutstanding 71700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3654800000.00
intangibleAssets 11000000.00
otherCurrentAssets 586400000.00
totalLiab 2872500000.00
totalStockholderEquity 781800000.00
otherCurrentLiab 335600000.00
commonStock 800000.00
retainedEarnings 674400000.00
otherLiab 195800000.00
goodWill 267700000.00
otherAssets 418600000.00
cash 304600000.00
totalCurrentLiabilities 1103200000.00
currentDeferredRevenue 88700000.00
netDebt 1300700000.00
shortTermDebt 31800000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 1605300000.00
otherStockholderEquity 393700000.00
propertyPlantEquipment 327600000.00
totalCurrentAssets 2508000000.00
netTangibleAssets 503100000.00
netReceivables 661600000.00
longTermDebt 1467300000.00
inventory 955400000.00
accountsPayable 647100000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -287100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 674400000.00
treasuryStock -400400000.00
nonCurrrentAssetsOther 418600000.00
nonCurrentAssetsTotal 1146800000.00
capitalLeaseObligations 131900000.00
longTermDebtTotal 1467300000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 1769300000.00
capitalSurpluse 794100000.00
liabilitiesAndStockholdersEquity 3654800000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentGross 449500000.00
propertyPlantAndEquipmentNet 449500000.00
commonStockSharesOutstanding 71800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3485900000.00
intangibleAssets 13200000.00
otherCurrentAssets 2055000000.00
totalLiab 2624900000.00
totalStockholderEquity 861000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 1210000000.00
commonStock 800000.00
retainedEarnings 749000000.00
otherLiab 195500000.00
goodWill 265200000.00
otherAssets 412900000.00
cash 368000000.00
totalCurrentLiabilities 1214700000.00
currentDeferredRevenue -788200000.00
netDebt 851400000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 1219400000.00
otherStockholderEquity 395500000.00
propertyPlantEquipment 345600000.00
totalCurrentAssets 2423000000.00
netTangibleAssets 582100000.00
netReceivables 659900000.00
longTermDebt 1214700000.00
inventory 1212000000.00
accountsPayable 788200000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -284800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 749000000.00
treasuryStock -401800000.00
nonCurrrentAssetsOther 438900000.00
nonCurrentAssetsTotal 1062900000.00
longTermDebtTotal 1214700000.00
nonCurrentLiabilitiesOther 195500000.00
nonCurrentLiabilitiesTotal 1410200000.00
capitalSurpluse 797300000.00
liabilitiesAndStockholdersEquity 3485900000.00
cashAndShortTermInvestments 368000000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345600000.00
commonStockSharesOutstanding 72800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3339400000.00
intangibleAssets 11900000.00
otherCurrentAssets 1964100000.00
totalLiab 2364700000.00
totalStockholderEquity 974700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024900000.00
commonStock 1300000.00
retainedEarnings 2121900000.00
otherLiab 206400000.00
goodWill 268100000.00
otherAssets 438600000.00
cash 326000000.00
totalCurrentLiabilities 1030100000.00
currentDeferredRevenue -652300000.00
netDebt 807400000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 1133400000.00
otherStockholderEquity -844800000.00
propertyPlantEquipment 330700000.00
totalCurrentAssets 2290100000.00
netTangibleAssets 694100000.00
shortTermInvestments 0.00
netReceivables 679100000.00
longTermDebt 1128200000.00
inventory 1112300000.00
accountsPayable 652300000.00
totalPermanentEquity 974700000.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2121900000.00
treasuryStock -2183500000.00
nonCurrrentAssetsOther 438600000.00
nonCurrentAssetsTotal 1049300000.00
longTermDebtTotal 1128200000.00
nonCurrentLiabilitiesOther 206400000.00
nonCurrentLiabilitiesTotal 1334600000.00
capitalSurpluse 1338700000.00
liabilitiesAndStockholdersEquity 3339400000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 330700000.00
propertyPlantAndEquipmentNet 330700000.00
commonStockSharesOutstanding 75100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3337100000.00
intangibleAssets 12600000.00
otherCurrentAssets 1917500000.00
totalLiab 2389000000.00
totalStockholderEquity 948100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079600000.00
commonStock 1300000.00
retainedEarnings 2090900000.00
otherLiab 215200000.00
goodWill 270100000.00
otherAssets 434200000.00
cash 373600000.00
totalCurrentLiabilities 1084800000.00
currentDeferredRevenue -669300000.00
netDebt 720600000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 1094200000.00
otherStockholderEquity -856400000.00
propertyPlantEquipment 329100000.00
totalCurrentAssets 2291100000.00
netTangibleAssets 664900000.00
shortTermInvestments 0.00
netReceivables 724800000.00
longTermDebt 1089000000.00
inventory 1004600000.00
accountsPayable 669300000.00
totalPermanentEquity 948100000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2090900000.00
treasuryStock -2183200000.00
nonCurrrentAssetsOther 434200000.00
nonCurrentAssetsTotal 1046000000.00
longTermDebtTotal 1089000000.00
nonCurrentLiabilitiesOther 215200000.00
nonCurrentLiabilitiesTotal 1304200000.00
capitalSurpluse 1326800000.00
liabilitiesAndStockholdersEquity 3337100000.00
cashAndShortTermInvestments 373600000.00
propertyPlantAndEquipmentGross 329100000.00
propertyPlantAndEquipmentNet 329100000.00
commonStockSharesOutstanding 76700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3420100000.00
intangibleAssets 13500000.00
otherCurrentAssets 195100000.00
totalLiab 2341200000.00
totalStockholderEquity 1078400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371500000.00
commonStock 1300000.00
retainedEarnings 2040800000.00
otherLiab 228800000.00
goodWill 279100000.00
otherAssets 453200000.00
cash 447900000.00
totalCurrentLiabilities 1034600000.00
netDebt 635100000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 1083000000.00
otherStockholderEquity -750400000.00
propertyPlantEquipment 334600000.00
totalCurrentAssets 2339700000.00
netTangibleAssets 785800000.00
shortTermInvestments 0.00
netReceivables 687600000.00
longTermDebt 1077800000.00
inventory 1009100000.00
accountsPayable 657900000.00
totalPermanentEquity 1078900000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040800000.00
treasuryStock -2065500000.00
nonCurrrentAssetsOther 453200000.00
nonCurrentAssetsTotal 1080400000.00
longTermDebtTotal 1077800000.00
nonCurrentLiabilitiesOther 228800000.00
nonCurrentLiabilitiesTotal 1306600000.00
capitalSurpluse 1315100000.00
liabilitiesAndStockholdersEquity 3420100000.00
cashAndShortTermInvestments 447900000.00
propertyPlantAndEquipmentGross 334600000.00
propertyPlantAndEquipmentNet 334600000.00
commonStockSharesOutstanding 81700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3462500000.00
intangibleAssets 13800000.00
otherCurrentAssets 1752900000.00
totalLiab 2240000000.00
totalStockholderEquity 1186000000.00
deferredLongTermLiab 22200000.00
otherCurrentLiab 1030300000.00
commonStock 1300000.00
retainedEarnings 1995900000.00
otherLiab 224900000.00
goodWill 273600000.00
otherAssets 716500000.00
cash 626500000.00
totalCurrentLiabilities 1035500000.00
currentDeferredRevenue -592400000.00
netDebt 358300000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 984800000.00
otherStockholderEquity -535700000.00
propertyPlantEquipment 311000000.00
totalCurrentAssets 2383000000.00
netTangibleAssets 934600000.00
shortTermInvestments 0.00
netReceivables 579900000.00
longTermDebt 979600000.00
inventory 969600000.00
accountsPayable 592400000.00
totalPermanentEquity 1222500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239500000.00
additionalPaidInCapital 1322000000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1995900000.00
treasuryStock -1857700000.00
nonCurrrentAssetsOther 481100000.00
nonCurrentAssetsTotal 1079500000.00
longTermDebtTotal 979600000.00
nonCurrentLiabilitiesOther 224900000.00
nonCurrentLiabilitiesTotal 1204500000.00
capitalSurpluse 1322000000.00
liabilitiesAndStockholdersEquity 3426500000.00
cashAndShortTermInvestments 626500000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311000000.00
commonStockSharesOutstanding 85000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3602700000.00
intangibleAssets 14200000.00
otherCurrentAssets 1858700000.00
totalLiab 2222400000.00
totalStockholderEquity 1343800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008700000.00
commonStock 1300000.00
retainedEarnings 2029500000.00
otherLiab 228800000.00
goodWill 272200000.00
otherAssets 844800000.00
cash 592700000.00
totalCurrentLiabilities 1013600000.00
currentDeferredRevenue -552300000.00
netDebt 392200000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 984900000.00
otherStockholderEquity -389500000.00
propertyPlantEquipment 300800000.00
totalCurrentAssets 2457100000.00
netTangibleAssets 1093300000.00
shortTermInvestments 0.00
netReceivables 712600000.00
longTermDebt 980000000.00
inventory 904400000.00
accountsPayable 552300000.00
totalPermanentEquity 1380300000.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2029500000.00
treasuryStock -1703900000.00
nonCurrrentAssetsOther 558400000.00
nonCurrentAssetsTotal 1145600000.00
longTermDebtTotal 980000000.00
nonCurrentLiabilitiesOther 228800000.00
nonCurrentLiabilitiesTotal 1208800000.00
capitalSurpluse 1314400000.00
liabilitiesAndStockholdersEquity 3566800000.00
cashAndShortTermInvestments 592700000.00
propertyPlantAndEquipmentGross 300800000.00
propertyPlantAndEquipmentNet 300800000.00
commonStockSharesOutstanding 90000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3760000000.00
intangibleAssets 17600000.00
otherCurrentAssets 1840100000.00
totalLiab 2219800000.00
totalStockholderEquity 1503700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009000000.00
commonStock 1300000.00
retainedEarnings 1977600000.00
otherLiab 218800000.00
goodWill 267900000.00
otherAssets 1052700000.00
cash 555500000.00
totalCurrentLiabilities 1020700000.00
currentDeferredRevenue -563200000.00
netDebt 436500000.00
shortTermDebt 11700000.00
shortLongTermDebt 992000000.00
shortLongTermDebtTotal 992000000.00
otherStockholderEquity -145500000.00
propertyPlantEquipment 303700000.00
totalCurrentAssets 2403600000.00
longTermInvestments 218000000.00
netTangibleAssets 1254300000.00
shortTermInvestments 0.00
netReceivables 726600000.00
longTermDebt 980300000.00
inventory 912500000.00
accountsPayable 563200000.00
totalPermanentEquity 1540200000.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977600000.00
treasuryStock -1450100000.00
nonCurrrentAssetsOther 1052700000.00
nonCurrentAssetsTotal 1356400000.00
longTermDebtTotal 980300000.00
nonCurrentLiabilitiesOther 218800000.00
nonCurrentLiabilitiesTotal 1199100000.00
capitalSurpluse 1304600000.00
liabilitiesAndStockholdersEquity 3723900000.00
cashAndShortTermInvestments 555500000.00
propertyPlantAndEquipmentGross 303700000.00
propertyPlantAndEquipmentNet 303700000.00
commonStockSharesOutstanding 97100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4163100000.00
intangibleAssets 18000000.00
otherCurrentAssets 1756000000.00
totalLiab 2467400000.00
totalStockholderEquity 1659200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014500000.00
commonStock 1300000.00
retainedEarnings 1884500000.00
otherLiab 210100000.00
goodWill 262100000.00
otherAssets 1262700000.00
cash 813900000.00
totalCurrentLiabilities 1277700000.00
currentDeferredRevenue -548900000.00
netDebt 428900000.00
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shortLongTermDebt 263200000.00
shortLongTermDebtTotal 1242800000.00
otherStockholderEquity 160800000.00
propertyPlantEquipment 302700000.00
totalCurrentAssets 2597700000.00
longTermInvestments 431000000.00
netTangibleAssets 1415200000.00
shortTermInvestments 0.00
netReceivables 651000000.00
longTermDebt 979600000.00
inventory 909200000.00
accountsPayable 548900000.00
totalPermanentEquity 1695700000.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351300000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1884500000.00
treasuryStock -1132700000.00
nonCurrrentAssetsOther 1262700000.00
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longTermDebtTotal 979600000.00
nonCurrentLiabilitiesOther 210100000.00
nonCurrentLiabilitiesTotal 1189700000.00
capitalSurpluse 1293500000.00
liabilitiesAndStockholdersEquity 4127000000.00
cashAndShortTermInvestments 813900000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 105200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5006800000.00
intangibleAssets 18400000.00
otherCurrentAssets 905700000.00
totalLiab 3485600000.00
totalStockholderEquity 1484700000.00
deferredLongTermLiab 21200000.00
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commonStock 1300000.00
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otherLiab 516600000.00
goodWill 259700000.00
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cash 428500000.00
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shortLongTermDebt 13800000.00
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otherStockholderEquity 364900000.00
propertyPlantEquipment 304600000.00
totalCurrentAssets 2700500000.00
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shortTermInvestments 0.00
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accountsPayable 522700000.00
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noncontrollingInterestInConsolidatedEntity 36500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779400000.00
additionalPaidInCapital 1300000000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897900000.00
treasuryStock -935100000.00
nonCurrrentAssetsOther 1723600000.00
nonCurrentAssetsTotal 2306300000.00
longTermDebtTotal 1562000000.00
nonCurrentLiabilitiesOther 516600000.00
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capitalSurpluse 1300000000.00
liabilitiesAndStockholdersEquity 5006800000.00
cashAndShortTermInvestments 428500000.00
propertyPlantAndEquipmentGross 304600000.00
propertyPlantAndEquipmentNet 304600000.00
commonStockSharesOutstanding 105900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 5569300000.00
intangibleAssets 21300000.00
otherCurrentAssets 1864800000.00
totalLiab 3655700000.00
totalStockholderEquity 1880200000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
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otherLiab 527300000.00
goodWill 448700000.00
otherAssets 2293100000.00
cash 248800000.00
totalCurrentLiabilities 1475400000.00
currentDeferredRevenue 42100000.00
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shortTermDebt 10500000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 1663500000.00
otherStockholderEquity 357700000.00
propertyPlantEquipment 355800000.00
totalCurrentAssets 2920400000.00
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shortTermInvestments 0.00
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inventory 978400000.00
accountsPayable 474500000.00
totalPermanentEquity 1913600000.00
noncontrollingInterestInConsolidatedEntity 35900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2172500000.00
treasuryStock -933300000.00
nonCurrrentAssetsOther 1823100000.00
nonCurrentAssetsTotal 2648900000.00
longTermDebtTotal 1653000000.00
nonCurrentLiabilitiesOther 527300000.00
nonCurrentLiabilitiesTotal 2180300000.00
capitalSurpluse 1291000000.00
liabilitiesAndStockholdersEquity 5569300000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 355800000.00
propertyPlantAndEquipmentNet 355800000.00
commonStockSharesOutstanding 108600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5622300000.00
intangibleAssets 22000000.00
otherCurrentAssets 1034900000.00
totalLiab 3732800000.00
totalStockholderEquity 1856100000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
retainedEarnings 2083400000.00
otherLiab 520000000.00
goodWill 450300000.00
otherAssets 2191500000.00
cash 200800000.00
totalCurrentLiabilities 1524800000.00
currentDeferredRevenue 33800000.00
netDebt 1485500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 1686300000.00
otherStockholderEquity 427700000.00
propertyPlantEquipment 355600000.00
totalCurrentAssets 3066700000.00
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shortTermInvestments 0.00
netReceivables 795700000.00
longTermDebt 1679500000.00
inventory 1035300000.00
accountsPayable 552300000.00
totalPermanentEquity 1889500000.00
noncontrollingInterestInConsolidatedEntity 33400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2083400000.00
treasuryStock -853400000.00
nonCurrrentAssetsOther 1727700000.00
nonCurrentAssetsTotal 2555600000.00
longTermDebtTotal 1679500000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 2208000000.00
capitalSurpluse 1281100000.00
liabilitiesAndStockholdersEquity 5622300000.00
cashAndShortTermInvestments 200800000.00
propertyPlantAndEquipmentGross 355600000.00
propertyPlantAndEquipmentNet 355600000.00
commonStockSharesOutstanding 109600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 5737500000.00
intangibleAssets 255300000.00
otherCurrentAssets 6800000.00
totalLiab 3848300000.00
totalStockholderEquity 1855100000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
retainedEarnings 2026100000.00
otherLiab 544800000.00
goodWill 1062600000.00
otherAssets 1888200000.00
cash 323600000.00
totalCurrentLiabilities 1634600000.00
currentDeferredRevenue 162500000.00
netDebt 1507300000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 1830900000.00
otherStockholderEquity 418900000.00
propertyPlantEquipment 689100000.00
totalCurrentAssets 3160200000.00
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shortTermInvestments 0.00
netReceivables 1018600000.00
longTermDebt 1668900000.00
inventory 1554300000.00
accountsPayable 751900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2026100000.00
treasuryStock -851000000.00
nonCurrrentAssetsOther 570300000.00
nonCurrentAssetsTotal 2577300000.00
longTermDebtTotal 1668900000.00
nonCurrentLiabilitiesOther 544800000.00
nonCurrentLiabilitiesTotal 2213700000.00
capitalSurpluse 1269900000.00
liabilitiesAndStockholdersEquity 5737500000.00
cashAndShortTermInvestments 323600000.00
propertyPlantAndEquipmentGross 689100000.00
propertyPlantAndEquipmentNet 689100000.00
commonStockSharesOutstanding 108800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 5637100000.00
intangibleAssets 249500000.00
otherCurrentAssets 67400000.00
totalLiab 3725100000.00
totalStockholderEquity 1877400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498000000.00
commonStock 1300000.00
retainedEarnings 2104600000.00
otherLiab 494100000.00
goodWill 1023200000.00
otherAssets 1748100000.00
cash 466500000.00
totalCurrentLiabilities 1458600000.00
currentDeferredRevenue 142700000.00
netDebt 1364700000.00
shortTermDebt 80200000.00
shortLongTermDebt 67100000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 421100000.00
propertyPlantEquipment 675800000.00
totalCurrentAssets 3144200000.00
longTermInvestments 900000.00
netTangibleAssets 604700000.00
shortTermInvestments 0.00
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longTermDebt 1751000000.00
inventory 1445700000.00
accountsPayable 737700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2104600000.00
treasuryStock -852200000.00
nonCurrrentAssetsOther 544400000.00
nonCurrentAssetsTotal 2492900000.00
longTermDebtTotal 1751000000.00
nonCurrentLiabilitiesOther 515500000.00
nonCurrentLiabilitiesTotal 2266500000.00
capitalSurpluse 1273300000.00
liabilitiesAndStockholdersEquity 5637100000.00
cashAndShortTermInvestments 466500000.00
propertyPlantAndEquipmentGross 675800000.00
propertyPlantAndEquipmentNet 675800000.00
commonStockSharesOutstanding 109400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 5878900000.00
intangibleAssets 285900000.00
otherCurrentAssets 79200000.00
totalLiab 3953200000.00
totalStockholderEquity 1889900000.00
deferredLongTermLiab 0.00
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commonStock 1300000.00
retainedEarnings 2094600000.00
otherLiab 546600000.00
goodWill 1054400000.00
otherAssets 1856900000.00
cash 301100000.00
totalCurrentLiabilities 1592400000.00
currentDeferredRevenue 158800000.00
netDebt 1596500000.00
shortTermDebt 83400000.00
shortLongTermDebtTotal 1897600000.00
otherStockholderEquity 414200000.00
propertyPlantEquipment 672800000.00
totalCurrentAssets 3349200000.00
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shortTermInvestments 0.00
netReceivables 1183400000.00
longTermDebt 1814200000.00
inventory 1545600000.00
accountsPayable 740400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2094600000.00
treasuryStock -851900000.00
nonCurrrentAssetsOther 516600000.00
nonCurrentAssetsTotal 2529700000.00
longTermDebtTotal 1814200000.00
nonCurrentLiabilitiesOther 546600000.00
nonCurrentLiabilitiesTotal 2360800000.00
capitalSurpluse 1266100000.00
liabilitiesAndStockholdersEquity 5878900000.00
cashAndShortTermInvestments 301100000.00
propertyPlantAndEquipmentGross 672800000.00
propertyPlantAndEquipmentNet 672800000.00
commonStockSharesOutstanding 109200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 6006900000.00
intangibleAssets 293600000.00
otherCurrentAssets 74800000.00
totalLiab 4057300000.00
totalStockholderEquity 1915000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586800000.00
commonStock 1300000.00
retainedEarnings 2057600000.00
otherLiab 553100000.00
goodWill 1073700000.00
otherAssets 1842000000.00
cash 332700000.00
totalCurrentLiabilities 1670200000.00
currentDeferredRevenue 196400000.00
netDebt 1573900000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 1906600000.00
otherStockholderEquity 404800000.00
propertyPlantEquipment 680600000.00
totalCurrentAssets 3484300000.00
netTangibleAssets 547700000.00
shortTermInvestments 0.00
netReceivables 1252500000.00
longTermDebt 1834000000.00
inventory 1564200000.00
accountsPayable 814400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2057600000.00
treasuryStock -851800000.00
nonCurrrentAssetsOther 474700000.00
nonCurrentAssetsTotal 2522600000.00
longTermDebtTotal 1834000000.00
nonCurrentLiabilitiesOther 553100000.00
nonCurrentLiabilitiesTotal 2387100000.00
capitalSurpluse 1256600000.00
liabilitiesAndStockholdersEquity 6006900000.00
cashAndShortTermInvestments 332700000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 109000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5734100000.00
intangibleAssets 290900000.00
otherCurrentAssets 85600000.00
totalLiab 3952800000.00
totalStockholderEquity 1747800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570700000.00
commonStock 1300000.00
retainedEarnings 1979300000.00
otherLiab 546500000.00
goodWill 1031500000.00
otherAssets 1726700000.00
cash 351300000.00
totalCurrentLiabilities 1693600000.00
currentDeferredRevenue 224600000.00
netDebt 1521600000.00
shortTermDebt 160200000.00
shortLongTermDebtTotal 1872900000.00
otherStockholderEquity 396800000.00
propertyPlantEquipment 647900000.00
totalCurrentAssets 3359500000.00
netTangibleAssets 425400000.00
shortTermInvestments 0.00
netReceivables 1131400000.00
longTermDebt 1712700000.00
inventory 1520700000.00
accountsPayable 738100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1979300000.00
treasuryStock -848600000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 2374600000.00
longTermDebtTotal 1712700000.00
nonCurrentLiabilitiesOther 546500000.00
nonCurrentLiabilitiesTotal 2259200000.00
capitalSurpluse 1245400000.00
liabilitiesAndStockholdersEquity 5734100000.00
cashAndShortTermInvestments 351300000.00
propertyPlantAndEquipmentGross 647900000.00
propertyPlantAndEquipmentNet 647900000.00
commonStockSharesOutstanding 106300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 5928000000.00
intangibleAssets 325400000.00
otherCurrentAssets 82700000.00
totalLiab 3888900000.00
totalStockholderEquity 2005900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557100000.00
commonStock 1200000.00
retainedEarnings 1984900000.00
otherLiab 568700000.00
goodWill 1131000000.00
otherAssets 1809500000.00
cash 478200000.00
totalCurrentLiabilities 1643100000.00
currentDeferredRevenue 197400000.00
netDebt 1310600000.00
shortTermDebt 152500000.00
shortLongTermDebt 152500000.00
shortLongTermDebtTotal 1788800000.00
otherStockholderEquity 449600000.00
propertyPlantEquipment 690300000.00
totalCurrentAssets 3356200000.00
netTangibleAssets 549500000.00
shortTermInvestments 0.00
netReceivables 1086400000.00
longTermDebt 1636300000.00
inventory 1460900000.00
accountsPayable 736100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1984900000.00
treasuryStock -801900000.00
nonCurrrentAssetsOther 425100000.00
nonCurrentAssetsTotal 2571800000.00
longTermDebtTotal 1636300000.00
nonCurrentLiabilitiesOther 609500000.00
nonCurrentLiabilitiesTotal 2245800000.00
capitalSurpluse 1251500000.00
liabilitiesAndStockholdersEquity 5928000000.00
cashAndShortTermInvestments 478200000.00
propertyPlantAndEquipmentGross 690300000.00
propertyPlantAndEquipmentNet 690300000.00
commonStockSharesOutstanding 112200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 6289700000.00
intangibleAssets 397500000.00
otherCurrentAssets 320200000.00
totalLiab 4041100000.00
totalStockholderEquity 2217700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610900000.00
commonStock 1200000.00
retainedEarnings 1910300000.00
otherLiab 581400000.00
goodWill 1184700000.00
otherAssets 2012500000.00
cash 344500000.00
totalCurrentLiabilities 1768200000.00
currentDeferredRevenue 281600000.00
netDebt 1507400000.00
shortTermDebt 160400000.00
shortLongTermDebtTotal 1851900000.00
otherStockholderEquity 552400000.00
propertyPlantEquipment 739500000.00
totalCurrentAssets 3537700000.00
netTangibleAssets 635500000.00
shortTermInvestments 0.00
netReceivables 1196200000.00
longTermDebt 1691500000.00
inventory 1676800000.00
accountsPayable 715300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910300000.00
treasuryStock -697000000.00
nonCurrrentAssetsOther 430300000.00
nonCurrentAssetsTotal 2752000000.00
longTermDebtTotal 1691500000.00
nonCurrentLiabilitiesOther 581400000.00
nonCurrentLiabilitiesTotal 2272900000.00
capitalSurpluse 1249400000.00
liabilitiesAndStockholdersEquity 6289700000.00
cashAndShortTermInvestments 344500000.00
propertyPlantAndEquipmentGross 739500000.00
propertyPlantAndEquipmentNet 739500000.00
commonStockSharesOutstanding 115400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 6704600000.00
intangibleAssets 430500000.00
otherCurrentAssets 300700000.00
totalLiab 4342100000.00
totalStockholderEquity 2331600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669300000.00
commonStock 1200000.00
retainedEarnings 1851700000.00
otherLiab 615000000.00
goodWill 1267100000.00
otherAssets 2115700000.00
cash 364300000.00
totalCurrentLiabilities 1995300000.00
currentDeferredRevenue 334500000.00
netDebt 1558200000.00
shortTermDebt 190700000.00
shortLongTermDebtTotal 1922500000.00
otherStockholderEquity 554100000.00
propertyPlantEquipment 776500000.00
totalCurrentAssets 3812400000.00
netTangibleAssets 634000000.00
shortTermInvestments 0.00
netReceivables 1368400000.00
longTermDebt 1731800000.00
inventory 1779000000.00
accountsPayable 800800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851700000.00
treasuryStock -685600000.00
nonCurrrentAssetsOther 418100000.00
nonCurrentAssetsTotal 2892200000.00
longTermDebtTotal 1731800000.00
nonCurrentLiabilitiesOther 615000000.00
nonCurrentLiabilitiesTotal 2346800000.00
capitalSurpluse 1239700000.00
liabilitiesAndStockholdersEquity 6704600000.00
cashAndShortTermInvestments 364300000.00
propertyPlantAndEquipmentGross 776500000.00
propertyPlantAndEquipmentNet 776500000.00
commonStockSharesOutstanding 115800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 6677400000.00
intangibleAssets 440200000.00
otherCurrentAssets 312600000.00
totalLiab 4462900000.00
totalStockholderEquity 2183200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 665700000.00
commonStock 1200000.00
retainedEarnings 1717600000.00
otherLiab 640300000.00
goodWill 1265700000.00
otherAssets 2149400000.00
cash 390500000.00
totalCurrentLiabilities 1838600000.00
currentDeferredRevenue 347500000.00
netDebt 1665400000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 2055900000.00
otherStockholderEquity 564600000.00
propertyPlantEquipment 784400000.00
totalCurrentAssets 3743600000.00
netTangibleAssets 477300000.00
shortTermInvestments 0.00
netReceivables 1141400000.00
longTermDebt 1984000000.00
inventory 1788200000.00
accountsPayable 753500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1717600000.00
treasuryStock -662500000.00
nonCurrrentAssetsOther 443500000.00
nonCurrentAssetsTotal 2933800000.00
longTermDebtTotal 1984000000.00
nonCurrentLiabilitiesOther 640300000.00
nonCurrentLiabilitiesTotal 2624300000.00
capitalSurpluse 1227100000.00
liabilitiesAndStockholdersEquity 6677400000.00
cashAndShortTermInvestments 390500000.00
propertyPlantAndEquipmentGross 784400000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 117300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6536700000.00
intangibleAssets 444800000.00
otherCurrentAssets 312000000.00
totalLiab 4321900000.00
totalStockholderEquity 2190100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646700000.00
commonStock 1200000.00
retainedEarnings 1688100000.00
otherLiab 539800000.00
goodWill 1245600000.00
otherAssets 2027900000.00
cash 408100000.00
totalCurrentLiabilities 1724700000.00
currentDeferredRevenue 302100000.00
netDebt 1568600000.00
shortTermDebt 86800000.00
shortLongTermDebtTotal 1976700000.00
otherStockholderEquity 617300000.00
propertyPlantEquipment 789400000.00
totalCurrentAssets 3639400000.00
netTangibleAssets 553600000.00
shortTermInvestments 0.00
netReceivables 1176800000.00
longTermDebt 1889900000.00
inventory 1613200000.00
accountsPayable 689100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688100000.00
treasuryStock -630200000.00
nonCurrrentAssetsOther 417500000.00
nonCurrentAssetsTotal 2897300000.00
longTermDebtTotal 1889900000.00
nonCurrentLiabilitiesOther 653400000.00
nonCurrentLiabilitiesTotal 2597200000.00
warrants 53900000.00
capitalSurpluse 1247500000.00
liabilitiesAndStockholdersEquity 6536700000.00
cashAndShortTermInvestments 408100000.00
propertyPlantAndEquipmentGross 789400000.00
propertyPlantAndEquipmentNet 789400000.00
commonStockSharesOutstanding 117400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 6489500000.00
intangibleAssets 448900000.00
otherCurrentAssets 325500000.00
totalLiab 4369500000.00
totalStockholderEquity 2094200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 715500000.00
commonStock 1200000.00
retainedEarnings 1607300000.00
otherLiab 668400000.00
goodWill 1241900000.00
otherAssets 2092600000.00
cash 370600000.00
totalCurrentLiabilities 1827900000.00
currentDeferredRevenue 312100000.00
netDebt 1535300000.00
shortTermDebt 90500000.00
shortLongTermDebtTotal 1905900000.00
otherStockholderEquity 631900000.00
propertyPlantEquipment 793400000.00
totalCurrentAssets 3603500000.00
netTangibleAssets 461200000.00
shortTermInvestments 0.00
netReceivables 1164500000.00
longTermDebt 1815400000.00
inventory 1742900000.00
accountsPayable 709800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1607300000.00
treasuryStock -599900000.00
nonCurrrentAssetsOther 401800000.00
nonCurrentAssetsTotal 2886000000.00
longTermDebtTotal 1815400000.00
nonCurrentLiabilitiesOther 668400000.00
nonCurrentLiabilitiesTotal 2541600000.00
warrants 57800000.00
capitalSurpluse 1231800000.00
liabilitiesAndStockholdersEquity 6489500000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 793400000.00
propertyPlantAndEquipmentNet 793400000.00
commonStockSharesOutstanding 116200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 6555000000.00
intangibleAssets 447200000.00
otherCurrentAssets 310700000.00
totalLiab 4573000000.00
totalStockholderEquity 1955800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701800000.00
commonStock 1200000.00
retainedEarnings 1512900000.00
otherLiab 707300000.00
goodWill 1207500000.00
otherAssets 2066300000.00
cash 548200000.00
totalCurrentLiabilities 1839000000.00
currentDeferredRevenue 331100000.00
netDebt 1322200000.00
shortTermDebt 70300000.00
shortLongTermDebtTotal 1870400000.00
otherStockholderEquity 677500000.00
propertyPlantEquipment 780100000.00
totalCurrentAssets 3708600000.00
netTangibleAssets 527700000.00
shortTermInvestments 0.00
netReceivables 1179700000.00
longTermDebt 1800100000.00
inventory 1670000000.00
accountsPayable 735800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512900000.00
treasuryStock -599700000.00
nonCurrrentAssetsOther 411600000.00
nonCurrentAssetsTotal 2846400000.00
longTermDebtTotal 1800100000.00
nonCurrentLiabilitiesOther 707300000.00
nonCurrentLiabilitiesTotal 2734000000.00
warrants 226600000.00
capitalSurpluse 1277200000.00
liabilitiesAndStockholdersEquity 6555000000.00
cashAndShortTermInvestments 548200000.00
propertyPlantAndEquipmentGross 780100000.00
propertyPlantAndEquipmentNet 780100000.00
commonStockSharesOutstanding 115800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 6751800000.00
intangibleAssets 456600000.00
otherCurrentAssets 303900000.00
totalLiab 4764500000.00
totalStockholderEquity 1963700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 661700000.00
commonStock 1200000.00
retainedEarnings 1491600000.00
otherLiab 714100000.00
goodWill 1220800000.00
otherAssets 2090400000.00
cash 729700000.00
totalCurrentLiabilities 1799900000.00
currentDeferredRevenue 350500000.00
netDebt 1352800000.00
shortTermDebt 75800000.00
shortLongTermDebtTotal 2082500000.00
otherStockholderEquity 667700000.00
propertyPlantEquipment 791700000.00
totalCurrentAssets 3869700000.00
netTangibleAssets 523900000.00
shortTermInvestments 0.00
netReceivables 1133900000.00
longTermDebt 2006700000.00
inventory 1702200000.00
accountsPayable 711900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1491600000.00
treasuryStock -597400000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 2882100000.00
longTermDebtTotal 2006700000.00
nonCurrentLiabilitiesOther 714100000.00
nonCurrentLiabilitiesTotal 2964600000.00
warrants 243800000.00
capitalSurpluse 1265100000.00
liabilitiesAndStockholdersEquity 6751800000.00
cashAndShortTermInvestments 729700000.00
propertyPlantAndEquipmentGross 791700000.00
propertyPlantAndEquipmentNet 791700000.00
commonStockSharesOutstanding 116100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6749100000.00
intangibleAssets 474400000.00
otherCurrentAssets 326100000.00
totalLiab 4717800000.00
totalStockholderEquity 2007700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683800000.00
commonStock 1200000.00
retainedEarnings 1467700000.00
otherLiab 622500000.00
goodWill 1245300000.00
otherAssets 2077500000.00
cash 678000000.00
totalCurrentLiabilities 1716000000.00
currentDeferredRevenue 312900000.00
netDebt 1420700000.00
shortTermDebt 83800000.00
shortLongTermDebtTotal 2098700000.00
otherStockholderEquity 662900000.00
propertyPlantEquipment 813300000.00
totalCurrentAssets 3797400000.00
netTangibleAssets 534900000.00
shortTermInvestments 0.00
netReceivables 1077700000.00
longTermDebt 2014900000.00
inventory 1715600000.00
accountsPayable 635500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467700000.00
treasuryStock -597800000.00
nonCurrrentAssetsOther 418700000.00
nonCurrentAssetsTotal 2951700000.00
longTermDebtTotal 2014900000.00
nonCurrentLiabilitiesOther 744300000.00
nonCurrentLiabilitiesTotal 3001800000.00
warrants 246900000.00
capitalSurpluse 1260700000.00
liabilitiesAndStockholdersEquity 6749100000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentGross 813300000.00
propertyPlantAndEquipmentNet 813300000.00
commonStockSharesOutstanding 110500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 6754300000.00
intangibleAssets 477000000.00
otherCurrentAssets 209700000.00
totalLiab 4443300000.00
totalStockholderEquity 2054600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687700000.00
commonStock 1200000.00
retainedEarnings 1501000000.00
otherLiab 698700000.00
goodWill 1229700000.00
otherAssets 2153200000.00
cash 542600000.00
totalCurrentLiabilities 1759800000.00
currentDeferredRevenue 254200000.00
netDebt 1521200000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 2063800000.00
otherStockholderEquity 661000000.00
propertyPlantEquipment 805900000.00
totalCurrentAssets 3795200000.00
netTangibleAssets 584800000.00
shortTermInvestments 0.00
netReceivables 1174100000.00
longTermDebt 1984800000.00
inventory 1760900000.00
accountsPayable 738900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1501000000.00
treasuryStock -597700000.00
nonCurrrentAssetsOther 380800000.00
deferredLongTermAssetCharges 65700000.00
nonCurrentAssetsTotal 2959100000.00
longTermDebtTotal 1984800000.00
nonCurrentLiabilitiesOther 698700000.00
nonCurrentLiabilitiesTotal 2683500000.00
warrants 236900000.00
capitalSurpluse 1258700000.00
liabilitiesAndStockholdersEquity 6754300000.00
cashAndShortTermInvestments 542600000.00
propertyPlantAndEquipmentGross 805900000.00
propertyPlantAndEquipmentNet 805900000.00
commonStockSharesOutstanding 113300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 7087500000.00
intangibleAssets 480700000.00
otherCurrentAssets 222200000.00
totalLiab 5075900000.00
totalStockholderEquity 1989600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685000000.00
commonStock 1200000.00
retainedEarnings 1472100000.00
otherLiab 705900000.00
goodWill 1208900000.00
otherAssets 2117600000.00
cash 841500000.00
totalCurrentLiabilities 1798200000.00
currentDeferredRevenue 222900000.00
netDebt 1561300000.00
shortTermDebt 60500000.00
shortLongTermDebtTotal 2402800000.00
otherStockholderEquity 668400000.00
propertyPlantEquipment 801700000.00
totalCurrentAssets 4168200000.00
netTangibleAssets 529500000.00
shortTermInvestments 0.00
netReceivables 1266700000.00
longTermDebt 2342300000.00
inventory 1734800000.00
accountsPayable 829800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1472100000.00
treasuryStock -597700000.00
nonCurrrentAssetsOther 360600000.00
deferredLongTermAssetCharges 67400000.00
nonCurrentAssetsTotal 2919300000.00
longTermDebtTotal 2342300000.00
nonCurrentLiabilitiesOther 705900000.00
nonCurrentLiabilitiesTotal 3277700000.00
warrants 229500000.00
capitalSurpluse 1266100000.00
liabilitiesAndStockholdersEquity 7087500000.00
cashAndShortTermInvestments 841500000.00
propertyPlantAndEquipmentGross 801700000.00
propertyPlantAndEquipmentNet 801700000.00
commonStockSharesOutstanding 111400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 7346300000.00
intangibleAssets 510700000.00
otherCurrentAssets 207600000.00
totalLiab 5076800000.00
totalStockholderEquity 1996700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687700000.00
commonStock 1200000.00
retainedEarnings 1384900000.00
otherLiab 733700000.00
goodWill 1286300000.00
otherAssets 2216700000.00
cash 973200000.00
totalCurrentLiabilities 1977900000.00
currentDeferredRevenue 228000000.00
netDebt 1635300000.00
shortTermDebt 243300000.00
shortLongTermDebtTotal 2608500000.00
otherStockholderEquity 673000000.00
propertyPlantEquipment 837100000.00
totalCurrentAssets 4292500000.00
netTangibleAssets 199700000.00
shortTermInvestments 0.00
netReceivables 1210000000.00
longTermDebt 2365200000.00
inventory 1827000000.00
accountsPayable 818900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384900000.00
treasuryStock -596500000.00
nonCurrrentAssetsOther 351800000.00
deferredLongTermAssetCharges 67900000.00
nonCurrentAssetsTotal 3053800000.00
longTermDebtTotal 2365200000.00
nonCurrentLiabilitiesOther 733700000.00
nonCurrentLiabilitiesTotal 3098900000.00
capitalSurpluse 1269500000.00
liabilitiesAndStockholdersEquity 7346300000.00
cashAndShortTermInvestments 973200000.00
propertyPlantAndEquipmentGross 837100000.00
propertyPlantAndEquipmentNet 837100000.00
commonStockSharesOutstanding 114300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7075200000.00
intangibleAssets 520000000.00
otherCurrentAssets 218500000.00
totalLiab 4886200000.00
totalStockholderEquity 1911200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832500000.00
commonStock 1200000.00
retainedEarnings 1362100000.00
otherLiab 584300000.00
goodWill 1265600000.00
otherAssets 2137700000.00
cash 774100000.00
totalCurrentLiabilities 1897300000.00
currentDeferredRevenue 223200000.00
netDebt 1526300000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 2300400000.00
otherStockholderEquity 672700000.00
propertyPlantEquipment 835500000.00
totalCurrentAssets 4018100000.00
netTangibleAssets 128100000.00
shortTermInvestments 3000000.00
netReceivables 1178100000.00
longTermDebt 2223400000.00
inventory 1758900000.00
accountsPayable 764600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1361900000.00
treasuryStock -599100000.00
nonCurrrentAssetsOther 353300000.00
deferredLongTermAssetCharges 70200000.00
nonCurrentAssetsTotal 3057100000.00
longTermDebtTotal 2223400000.00
nonCurrentLiabilitiesOther 751100000.00
nonCurrentLiabilitiesTotal 2988900000.00
capitalSurpluse 1271800000.00
liabilitiesAndStockholdersEquity 7075200000.00
cashAndShortTermInvestments 777100000.00
propertyPlantAndEquipmentGross 835500000.00
propertyPlantAndEquipmentNet 835500000.00
commonStockSharesOutstanding 109700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 7326700000.00
intangibleAssets 528300000.00
otherCurrentAssets 264100000.00
totalLiab 5057900000.00
totalStockholderEquity 1991700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 929600000.00
commonStock 1200000.00
retainedEarnings 1364800000.00
otherLiab 792500000.00
goodWill 1302700000.00
otherAssets 2275600000.00
cash 684900000.00
totalCurrentLiabilities 2023400000.00
currentDeferredRevenue 214600000.00
netDebt 1631700000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 2316600000.00
otherStockholderEquity 673600000.00
propertyPlantEquipment 879300000.00
totalCurrentAssets 4171800000.00
netTangibleAssets 160700000.00
shortTermInvestments 2700000.00
netReceivables 1202300000.00
longTermDebt 2242000000.00
inventory 1893500000.00
accountsPayable 804600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1364800000.00
treasuryStock -598800000.00
nonCurrrentAssetsOther 380500000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 3154900000.00
longTermDebtTotal 2242000000.00
nonCurrentLiabilitiesOther 792500000.00
nonCurrentLiabilitiesTotal 3034500000.00
capitalSurpluse 1272400000.00
liabilitiesAndStockholdersEquity 7326700000.00
cashAndShortTermInvestments 687600000.00
propertyPlantAndEquipmentGross 879300000.00
propertyPlantAndEquipmentNet 879300000.00
commonStockSharesOutstanding 110300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 5482900000.00
intangibleAssets 515300000.00
otherCurrentAssets 224700000.00
totalLiab 3275700000.00
totalStockholderEquity 2178200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693600000.00
commonStock 1200000.00
retainedEarnings 1327900000.00
otherLiab 384300000.00
goodWill 515300000.00
otherAssets 1048100000.00
cash 702000000.00
totalCurrentLiabilities 1538800000.00
currentDeferredRevenue 119700000.00
netDebt 724500000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 1426500000.00
otherStockholderEquity 669000000.00
propertyPlantEquipment 588400000.00
totalCurrentAssets 3846400000.00
netTangibleAssets 2178200000.00
shortTermInvestments 254600000.00
netReceivables 940200000.00
longTermDebt 1352600000.00
inventory 1685700000.00
accountsPayable 651600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1327900000.00
treasuryStock -598600000.00
nonCurrrentAssetsOther 446700000.00
nonCurrentAssetsTotal 1636500000.00
longTermDebtTotal 1352600000.00
nonCurrentLiabilitiesOther 384300000.00
nonCurrentLiabilitiesTotal 1736900000.00
capitalSurpluse 1267600000.00
liabilitiesAndStockholdersEquity 5482900000.00
cashAndShortTermInvestments 956600000.00
propertyPlantAndEquipmentGross 588400000.00
propertyPlantAndEquipmentNet 588400000.00
commonStockSharesOutstanding 114800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 5412900000.00
intangibleAssets 508600000.00
otherCurrentAssets 229500000.00
totalLiab 3226200000.00
totalStockholderEquity 2157900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687800000.00
commonStock 1200000.00
retainedEarnings 1328400000.00
otherLiab 386700000.00
goodWill 508600000.00
otherAssets 1013100000.00
cash 723700000.00
totalCurrentLiabilities 1485200000.00
currentDeferredRevenue 108500000.00
netDebt 693400000.00
shortTermDebt 62800000.00
shortLongTermDebtTotal 1417100000.00
otherStockholderEquity 662400000.00
propertyPlantEquipment 590200000.00
totalCurrentAssets 3809600000.00
netTangibleAssets 1649300000.00
shortTermInvestments 367300000.00
netReceivables 896600000.00
longTermDebt 1354300000.00
inventory 1565900000.00
accountsPayable 626100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1328400000.00
treasuryStock -597900000.00
nonCurrrentAssetsOther 418200000.00
deferredLongTermAssetCharges 86300000.00
nonCurrentAssetsTotal 1603300000.00
longTermDebtTotal 1354300000.00
nonCurrentLiabilitiesOther 386700000.00
nonCurrentLiabilitiesTotal 1741000000.00
capitalSurpluse 1260300000.00
liabilitiesAndStockholdersEquity 5412900000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 590200000.00
propertyPlantAndEquipmentNet 590200000.00
commonStockSharesOutstanding 116600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 5516400000.00
intangibleAssets 633300000.00
otherCurrentAssets 298700000.00
totalLiab 3405000000.00
totalStockholderEquity 2083200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 661600000.00
commonStock 1200000.00
retainedEarnings 1316700000.00
otherLiab 365700000.00
goodWill 492900000.00
otherAssets 906000000.00
cash 894200000.00
totalCurrentLiabilities 1674200000.00
currentDeferredRevenue 95800000.00
netDebt 792100000.00
shortTermDebt 346800000.00
shortLongTermDebtTotal 1686300000.00
otherStockholderEquity 664900000.00
propertyPlantEquipment 573500000.00
totalCurrentAssets 3968900000.00
netTangibleAssets 1590300000.00
shortTermInvestments 521400000.00
netReceivables 782500000.00
longTermDebt 1339500000.00
inventory 1448700000.00
accountsPayable 570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316700000.00
treasuryStock -599300000.00
nonCurrrentAssetsOther 390600000.00
deferredLongTermAssetCharges 90500000.00
nonCurrentAssetsTotal 1547500000.00
longTermDebtTotal 1339500000.00
nonCurrentLiabilitiesOther 391300000.00
nonCurrentLiabilitiesTotal 1730800000.00
capitalSurpluse 1264200000.00
liabilitiesAndStockholdersEquity 5516400000.00
cashAndShortTermInvestments 1415600000.00
propertyPlantAndEquipmentGross 573500000.00
propertyPlantAndEquipmentNet 573500000.00
commonStockSharesOutstanding 116600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 5708600000.00
intangibleAssets 496200000.00
otherCurrentAssets 152500000.00
totalLiab 3621900000.00
totalStockholderEquity 2065900000.00
otherCurrentLiab 373100000.00
commonStock 1200000.00
retainedEarnings 1363700000.00
otherLiab 425400000.00
goodWill 496200000.00
otherAssets 976600000.00
cash 1354300000.00
totalCurrentLiabilities 1540100000.00
currentDeferredRevenue 281700000.00
netDebt 618900000.00
shortTermDebt 316800000.00
shortLongTermDebtTotal 1973200000.00
otherStockholderEquity 660200000.00
propertyPlantEquipment 570700000.00
totalCurrentAssets 4158800000.00
netTangibleAssets 1568100000.00
shortTermInvestments 403800000.00
netReceivables 726800000.00
longTermDebt 1656400000.00
inventory 1488100000.00
accountsPayable 568500000.00
noncontrollingInterestInConsolidatedEntity 20800000.00
accumulatedOtherComprehensiveIncome 40800000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1362000000.00
treasuryStock -599200000.00
nonCurrrentAssetsOther 370900000.00
deferredLongTermAssetCharges 109500000.00
nonCurrentAssetsTotal 1549800000.00
longTermDebtTotal 1656400000.00
nonCurrentLiabilitiesOther 425400000.00
nonCurrentLiabilitiesTotal 2081800000.00
capitalSurpluse 1259400000.00
liabilitiesAndStockholdersEquity 5708600000.00
cashAndShortTermInvestments 1758100000.00
propertyPlantAndEquipmentGross 570800000.00
propertyPlantAndEquipmentNet 570800000.00
commonStockSharesOutstanding 108800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5573300000.00
intangibleAssets 469900000.00
otherCurrentAssets 146700000.00
totalLiab 3672300000.00
totalStockholderEquity 1881100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515900000.00
commonStock 1200000.00
retainedEarnings 1457800000.00
otherLiab 382800000.00
goodWill 469900000.00
otherAssets 963700000.00
cash 1513600000.00
totalCurrentLiabilities 1388400000.00
currentDeferredRevenue 208100000.00
netDebt 447200000.00
shortTermDebt 59700000.00
shortLongTermDebtTotal 1960800000.00
otherStockholderEquity 652900000.00
propertyPlantEquipment 541100000.00
totalCurrentAssets 4068500000.00
netTangibleAssets 1411200000.00
shortTermInvestments 276300000.00
netReceivables 669400000.00
longTermDebt 1901100000.00
inventory 1336200000.00
accountsPayable 604700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457800000.00
treasuryStock -599000000.00
nonCurrrentAssetsOther 358000000.00
deferredLongTermAssetCharges 135800000.00
nonCurrentAssetsTotal 1504800000.00
longTermDebtTotal 1901100000.00
nonCurrentLiabilitiesOther 382800000.00
nonCurrentLiabilitiesTotal 2283900000.00
capitalSurpluse 1251900000.00
liabilitiesAndStockholdersEquity 5573300000.00
cashAndShortTermInvestments 1789900000.00
propertyPlantAndEquipmentGross 541100000.00
propertyPlantAndEquipmentNet 541100000.00
commonStockSharesOutstanding 108700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 5996100000.00
intangibleAssets 491500000.00
otherCurrentAssets 252700000.00
totalLiab 3872000000.00
totalStockholderEquity 2102400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687200000.00
commonStock 1200000.00
retainedEarnings 1498100000.00
otherLiab 538600000.00
goodWill 491500000.00
otherAssets 1028400000.00
cash 1796200000.00
totalCurrentLiabilities 1429000000.00
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otherStockholderEquity 644700000.00
propertyPlantEquipment 573600000.00
totalCurrentAssets 4394100000.00
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shortTermInvestments 384300000.00
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inventory 1322500000.00
accountsPayable 569100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498100000.00
treasuryStock -598100000.00
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deferredLongTermAssetCharges 173600000.00
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longTermDebtTotal 1904400000.00
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nonCurrentLiabilitiesTotal 2443000000.00
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liabilitiesAndStockholdersEquity 5996100000.00
cashAndShortTermInvestments 2180500000.00
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propertyPlantAndEquipmentNet 573600000.00
commonStockSharesOutstanding 108400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5713800000.00
intangibleAssets 511100000.00
otherCurrentAssets 836100000.00
totalLiab 4039400000.00
totalStockholderEquity 1650200000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 569600000.00
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cash 929500000.00
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netDebt 1036900000.00
shortTermDebt 73700000.00
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otherStockholderEquity 654800000.00
propertyPlantEquipment 629900000.00
totalCurrentAssets 3914600000.00
netTangibleAssets 1139100000.00
shortTermInvestments 0.00
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inventory 1418500000.00
accountsPayable 540900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958200000.00
treasuryStock -598700000.00
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deferredLongTermAssetCharges 153400000.00
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longTermDebtTotal 1892700000.00
nonCurrentLiabilitiesOther 592000000.00
nonCurrentLiabilitiesTotal 2484700000.00
capitalSurpluse 1253500000.00
liabilitiesAndStockholdersEquity 5713800000.00
cashAndShortTermInvestments 929500000.00
propertyPlantAndEquipmentGross 629900000.00
propertyPlantAndEquipmentNet 629900000.00
commonStockSharesOutstanding 108400000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5907700000.00
intangibleAssets 564700000.00
otherCurrentAssets 218000000.00
totalLiab 4065200000.00
totalStockholderEquity 1819500000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
retainedEarnings 1101000000.00
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goodWill 564700000.00
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cash 1033200000.00
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currentDeferredRevenue 166200000.00
netDebt 969700000.00
shortTermDebt 90800000.00
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propertyPlantEquipment 705600000.00
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shortTermInvestments 0.00
netReceivables 678300000.00
longTermDebt 1912100000.00
inventory 2018500000.00
accountsPayable 625900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1101000000.00
treasuryStock -598700000.00
nonCurrrentAssetsOther 406400000.00
deferredLongTermAssetCharges 106800000.00
nonCurrentAssetsTotal 1783500000.00
longTermDebtTotal 1912100000.00
nonCurrentLiabilitiesOther 551400000.00
nonCurrentLiabilitiesTotal 2463500000.00
capitalSurpluse 1249500000.00
liabilitiesAndStockholdersEquity 5907700000.00
cashAndShortTermInvestments 1033200000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 108100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 5377200000.00
intangibleAssets 476300000.00
otherCurrentAssets 188700000.00
totalLiab 3498500000.00
totalStockholderEquity 1860200000.00
deferredLongTermLiab 0.00
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commonStock 1200000.00
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otherLiab 501300000.00
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otherAssets 939700000.00
cash 938500000.00
totalCurrentLiabilities 1312000000.00
currentDeferredRevenue 94700000.00
netDebt 798100000.00
shortTermDebt 51400000.00
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otherStockholderEquity 643800000.00
propertyPlantEquipment 495500000.00
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shortTermInvestments 0.00
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longTermDebt 1685200000.00
inventory 2002100000.00
accountsPayable 518900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1204100000.00
treasuryStock -598700000.00
nonCurrrentAssetsOther 365600000.00
deferredLongTermAssetCharges 97800000.00
nonCurrentAssetsTotal 1435200000.00
longTermDebtTotal 1685200000.00
nonCurrentLiabilitiesOther 501300000.00
nonCurrentLiabilitiesTotal 2186500000.00
capitalSurpluse 1242500000.00
liabilitiesAndStockholdersEquity 5377200000.00
cashAndShortTermInvestments 938500000.00
propertyPlantAndEquipmentGross 495500000.00
propertyPlantAndEquipmentNet 495500000.00
commonStockSharesOutstanding 99100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4920800000.00
intangibleAssets 451100000.00
otherCurrentAssets 184400000.00
totalLiab 3331300000.00
totalStockholderEquity 1569800000.00
otherCurrentLiab 638200000.00
commonStock 1100000.00
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otherLiab 459400000.00
goodWill 451100000.00
otherAssets 922000000.00
cash 344300000.00
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shortTermDebt 37600000.00
shortLongTermDebtTotal 1482800000.00
otherStockholderEquity 443600000.00
propertyPlantEquipment 475600000.00
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netReceivables 701800000.00
longTermDebt 1445200000.00
inventory 2151900000.00
accountsPayable 647500000.00
accumulatedOtherComprehensiveIncome -156700000.00
commonStockTotalEquity 1100000.00
treasuryStock -598800000.00
nonCurrrentAssetsOther 377200000.00
nonCurrentAssetsTotal 1397600000.00
nonCurrentLiabilitiesTotal 1904600000.00
liabilitiesAndStockholdersEquity 4920800000.00
cashAndShortTermInvestments 344300000.00
propertyPlantAndEquipmentGross 475600000.00
propertyPlantAndEquipmentNet 475600000.00
commonStockSharesOutstanding 94800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5445400000.00
intangibleAssets 457000000.00
otherCurrentAssets 215200000.00
totalLiab 3723700000.00
totalStockholderEquity 1721700000.00
otherCurrentLiab 682000000.00
commonStock 1100000.00
retainedEarnings 1356600000.00
otherLiab 482700000.00
goodWill 457000000.00
otherAssets 842700000.00
cash 484400000.00
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currentDeferredRevenue 119300000.00
netDebt 951400000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 1435800000.00
otherStockholderEquity 446300000.00
propertyPlantEquipment 560500000.00
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netReceivables 967500000.00
longTermDebt 1396400000.00
inventory 2234800000.00
accountsPayable 983900000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 1100000.00
treasuryStock -599900000.00
nonCurrrentAssetsOther 381500000.00
nonCurrentAssetsTotal 1404500000.00
nonCurrentLiabilitiesTotal 1899100000.00
liabilitiesAndStockholdersEquity 5445400000.00
cashAndShortTermInvestments 484400000.00
propertyPlantAndEquipmentGross 481500000.00
propertyPlantAndEquipmentNet 481500000.00
commonStockSharesOutstanding 94800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 6486100000.00
intangibleAssets 950400000.00
otherCurrentAssets 218000000.00
totalLiab 4183200000.00
totalStockholderEquity 2302900000.00
otherCurrentLiab 780000000.00
commonStock 1100000.00
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otherLiab 475500000.00
goodWill 950400000.00
otherAssets 1397900000.00
cash 487900000.00
totalCurrentLiabilities 2174500000.00
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otherStockholderEquity 437200000.00
propertyPlantEquipment 485000000.00
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inventory 2449300000.00
accountsPayable 1219900000.00
accumulatedOtherComprehensiveIncome 86500000.00
commonStockTotalEquity 1100000.00
treasuryStock -599900000.00
nonCurrrentAssetsOther 359600000.00
nonCurrentAssetsTotal 1882900000.00
nonCurrentLiabilitiesTotal 2008700000.00
liabilitiesAndStockholdersEquity 6486100000.00
cashAndShortTermInvestments 487900000.00
propertyPlantAndEquipmentGross 485000000.00
propertyPlantAndEquipmentNet 485000000.00
commonStockSharesOutstanding 98100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 6993800000.00
intangibleAssets 1010600000.00
otherCurrentAssets 247500000.00
totalLiab 4329200000.00
totalStockholderEquity 2664600000.00
otherCurrentLiab 921100000.00
commonStock 1100000.00
retainedEarnings 1684300000.00
otherLiab 488500000.00
goodWill 1010600000.00
otherAssets 1447000000.00
cash 590000000.00
totalCurrentLiabilities 2520900000.00
currentDeferredRevenue 112600000.00
netDebt 765900000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 1355900000.00
otherStockholderEquity 624300000.00
propertyPlantEquipment 502600000.00
totalCurrentAssets 5044200000.00
netReceivables 1512800000.00
longTermDebt 1319800000.00
inventory 2530200000.00
accountsPayable 1451100000.00
accumulatedOtherComprehensiveIncome 354900000.00
commonStockTotalEquity 1100000.00
treasuryStock -399900000.00
nonCurrrentAssetsOther 338200000.00
nonCurrentAssetsTotal 1949600000.00
nonCurrentLiabilitiesTotal 1808300000.00
liabilitiesAndStockholdersEquity 6993800000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 502600000.00
propertyPlantAndEquipmentNet 502600000.00
commonStockSharesOutstanding 102000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6731300000.00
intangibleAssets 1022300000.00
otherCurrentAssets 252400000.00
totalLiab 4193200000.00
totalStockholderEquity 2538100000.00
otherCurrentLiab 784500000.00
commonStock 1100000.00
retainedEarnings 1448000000.00
otherLiab 483200000.00
goodWill 1022300000.00
otherAssets 1466800000.00
cash 604200000.00
totalCurrentLiabilities 2363500000.00
currentDeferredRevenue 140300000.00
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otherStockholderEquity 751700000.00
propertyPlantEquipment 475600000.00
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netReceivables 1407500000.00
longTermDebt 1346500000.00
inventory 2362000000.00
accountsPayable 1411800000.00
accumulatedOtherComprehensiveIncome 337300000.00
commonStockTotalEquity 1100000.00
treasuryStock -255900000.00
nonCurrrentAssetsOther 321600000.00
nonCurrentAssetsTotal 1942400000.00
nonCurrentLiabilitiesTotal 1829700000.00
liabilitiesAndStockholdersEquity 6731300000.00
cashAndShortTermInvestments 604200000.00
propertyPlantAndEquipmentGross 475600000.00
propertyPlantAndEquipmentNet 475600000.00
commonStockSharesOutstanding 103000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6316300000.00
intangibleAssets 699000000.00
otherCurrentAssets 208100000.00
totalLiab 3973100000.00
totalStockholderEquity 2343200000.00
otherCurrentLiab 748100000.00
commonStock 1100000.00
retainedEarnings 1284700000.00
otherLiab 466600000.00
goodWill 699000000.00
otherAssets 1047000000.00
cash 1272400000.00
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currentDeferredRevenue 181800000.00
netDebt 79600000.00
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shortLongTermDebtTotal 1352000000.00
otherStockholderEquity 800800000.00
propertyPlantEquipment 492400000.00
totalCurrentAssets 4776900000.00
netReceivables 1195800000.00
longTermDebt 1319500000.00
inventory 1934300000.00
accountsPayable 1212900000.00
accumulatedOtherComprehensiveIncome 256600000.00
commonStockTotalEquity 1100000.00
treasuryStock -203300000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 1539400000.00
nonCurrentLiabilitiesTotal 1797800000.00
liabilitiesAndStockholdersEquity 6316300000.00
cashAndShortTermInvestments 1272400000.00
propertyPlantAndEquipmentGross 419400000.00
propertyPlantAndEquipmentNet 419400000.00
commonStockSharesOutstanding 103000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 5489000000.00
intangibleAssets 637800000.00
otherCurrentAssets 196000000.00
totalLiab 3234600000.00
totalStockholderEquity 2254400000.00
otherCurrentLiab 503700000.00
commonStock 1100000.00
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otherLiab 545600000.00
goodWill 637800000.00
otherAssets 1038800000.00
cash 516600000.00
totalCurrentLiabilities 2011000000.00
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shortTermDebt 27600000.00
shortLongTermDebtTotal 705600000.00
otherStockholderEquity 874800000.00
propertyPlantEquipment 386600000.00
totalCurrentAssets 4063600000.00
netReceivables 1182300000.00
longTermDebt 678000000.00
inventory 2031100000.00
accountsPayable 1178900000.00
accumulatedOtherComprehensiveIncome 267800000.00
commonStockTotalEquity 1100000.00
treasuryStock -111000000.00
nonCurrrentAssetsOther 218900000.00
nonCurrentAssetsTotal 1425400000.00
nonCurrentLiabilitiesTotal 1223600000.00
liabilitiesAndStockholdersEquity 5489000000.00
cashAndShortTermInvestments 516600000.00
propertyPlantAndEquipmentGross 386600000.00
propertyPlantAndEquipmentNet 386600000.00
commonStockSharesOutstanding 104600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 5280600000.00
intangibleAssets 636300000.00
otherCurrentAssets 180300000.00
totalLiab 3207200000.00
totalStockholderEquity 2073400000.00
otherCurrentLiab 499200000.00
commonStock 1100000.00
retainedEarnings 959200000.00
otherLiab 522200000.00
goodWill 636300000.00
otherAssets 1022500000.00
cash 453400000.00
totalCurrentLiabilities 2057800000.00
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netDebt 198300000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 651700000.00
otherStockholderEquity 908900000.00
propertyPlantEquipment 362300000.00
totalCurrentAssets 3895800000.00
netReceivables 1214700000.00
longTermDebt 627200000.00
inventory 1907400000.00
accountsPayable 1246100000.00
accumulatedOtherComprehensiveIncome 204200000.00
commonStockTotalEquity 1100000.00
treasuryStock -61400000.00
nonCurrrentAssetsOther 205100000.00
nonCurrentAssetsTotal 1384800000.00
nonCurrentLiabilitiesTotal 1149400000.00
liabilitiesAndStockholdersEquity 5280600000.00
cashAndShortTermInvestments 453400000.00
propertyPlantAndEquipmentGross 362300000.00
propertyPlantAndEquipmentNet 362300000.00
commonStockSharesOutstanding 104900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 4950600000.00
intangibleAssets 635600000.00
otherCurrentAssets 149100000.00
totalLiab 3098700000.00
totalStockholderEquity 1851900000.00
otherCurrentLiab 494700000.00
commonStock 1100000.00
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otherLiab 520800000.00
goodWill 635600000.00
otherAssets 1009900000.00
cash 405200000.00
totalCurrentLiabilities 1916700000.00
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netDebt 273200000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 678400000.00
otherStockholderEquity 900400000.00
propertyPlantEquipment 350900000.00
totalCurrentAssets 3589800000.00
netReceivables 1137700000.00
longTermDebt 661200000.00
inventory 1759700000.00
accountsPayable 1143100000.00
accumulatedOtherComprehensiveIncome 165800000.00
commonStockTotalEquity 1100000.00
treasuryStock -42100000.00
nonCurrrentAssetsOther 195600000.00
nonCurrentAssetsTotal 1360800000.00
nonCurrentLiabilitiesTotal 1182000000.00
liabilitiesAndStockholdersEquity 4950600000.00
cashAndShortTermInvestments 405200000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350900000.00
commonStockSharesOutstanding 104700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4785900000.00
intangibleAssets 632800000.00
otherCurrentAssets 170700000.00
totalLiab 3034900000.00
totalStockholderEquity 1751000000.00
otherCurrentLiab 489000000.00
commonStock 1000000.00
retainedEarnings 707300000.00
otherLiab 418400000.00
goodWill 632800000.00
otherAssets 1014600000.00
cash 676700000.00
totalCurrentLiabilities 2027200000.00
currentDeferredRevenue 276900000.00
netDebt 86400000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 763100000.00
otherStockholderEquity 887500000.00
propertyPlantEquipment 338500000.00
totalCurrentAssets 3432800000.00
netReceivables 950500000.00
longTermDebt 536100000.00
inventory 1502000000.00
accountsPayable 1034300000.00
accumulatedOtherComprehensiveIncome 155200000.00
commonStockTotalEquity 1000000.00
treasuryStock -36200000.00
nonCurrrentAssetsOther 209300000.00
nonCurrentAssetsTotal 1353100000.00
nonCurrentLiabilitiesTotal 1007700000.00
liabilitiesAndStockholdersEquity 4785900000.00
cashAndShortTermInvestments 676700000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 338500000.00
commonStockSharesOutstanding 104700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4593000000.00
intangibleAssets 611300000.00
otherCurrentAssets 149500000.00
totalLiab 3001300000.00
totalStockholderEquity 1591700000.00
otherCurrentLiab 482200000.00
commonStock 1000000.00
retainedEarnings 606400000.00
otherLiab 431500000.00
goodWill 611300000.00
otherAssets 1032700000.00
cash 428300000.00
totalCurrentLiabilities 1820000000.00
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netDebt 363400000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 791700000.00
otherStockholderEquity 871000000.00
propertyPlantEquipment 318300000.00
totalCurrentAssets 3242000000.00
netReceivables 950000000.00
longTermDebt 749800000.00
inventory 1550000000.00
accountsPayable 1039800000.00
accumulatedOtherComprehensiveIncome 113300000.00
commonStockTotalEquity 1000000.00
treasuryStock -35700000.00
nonCurrrentAssetsOther 253900000.00
nonCurrentAssetsTotal 1351000000.00
nonCurrentLiabilitiesTotal 1181300000.00
liabilitiesAndStockholdersEquity 4593000000.00
cashAndShortTermInvestments 428300000.00
propertyPlantAndEquipmentGross 318300000.00
propertyPlantAndEquipmentNet 318300000.00
commonStockSharesOutstanding 103200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 4819100000.00
intangibleAssets 602600000.00
otherCurrentAssets 156100000.00
totalLiab 3328600000.00
totalStockholderEquity 1490500000.00
otherCurrentLiab 459300000.00
commonStock 500000.00
retainedEarnings 505400000.00
otherLiab 455100000.00
goodWill 602600000.00
otherAssets 1036400000.00
cash 525700000.00
totalCurrentLiabilities 2113100000.00
currentDeferredRevenue 246900000.00
netDebt 530100000.00
shortTermDebt 295400000.00
shortLongTermDebtTotal 1055800000.00
otherStockholderEquity 859100000.00
propertyPlantEquipment 366600000.00
totalCurrentAssets 3416100000.00
netReceivables 1029400000.00
longTermDebt 760400000.00
inventory 1539400000.00
accountsPayable 1111500000.00
accumulatedOtherComprehensiveIncome 125500000.00
commonStockTotalEquity 500000.00
treasuryStock -35700000.00
nonCurrrentAssetsOther 267200000.00
nonCurrentAssetsTotal 1403000000.00
nonCurrentLiabilitiesTotal 1215500000.00
liabilitiesAndStockholdersEquity 4819100000.00
cashAndShortTermInvestments 525700000.00
propertyPlantAndEquipmentGross 366600000.00
propertyPlantAndEquipmentNet 366600000.00
commonStockSharesOutstanding 205200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
currency_symbol USD
totalAssets 4189000000.00
intangibleAssets 561700000.00
otherCurrentAssets 139200000.00
totalLiab 3078200000.00
totalStockholderEquity 1110800000.00
otherCurrentLiab 366600000.00
commonStock 500000.00
retainedEarnings 149500000.00
otherLiab 455600000.00
goodWill 647500000.00
otherAssets 976300000.00
cash 286300000.00
totalCurrentLiabilities 1557700000.00
currentDeferredRevenue 187400000.00
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shortTermDebt 57700000.00
shortLongTermDebtTotal 1158800000.00
otherStockholderEquity 810800000.00
propertyPlantEquipment 340600000.00
totalCurrentAssets 2685000000.00
netReceivables 789600000.00
longTermDebt 1070300000.00
inventory 1362100000.00
accountsPayable 946000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 500000.00
treasuryStock -35100000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 1504000000.00
nonCurrentLiabilitiesTotal 1520500000.00
liabilitiesAndStockholdersEquity 4189000000.00
cashAndShortTermInvestments 286300000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349600000.00
commonStockSharesOutstanding 102000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 3748800000.00
intangibleAssets 638900000.00
otherCurrentAssets 137000000.00
totalLiab 2914500000.00
totalStockholderEquity 834300000.00
otherCurrentLiab 332800000.00
commonStock 500000.00
retainedEarnings -78500000.00
otherLiab 378300000.00
goodWill 555700000.00
otherAssets 966900000.00
cash 392300000.00
totalCurrentLiabilities 1362700000.00
currentDeferredRevenue 188200000.00
netDebt 824900000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 803600000.00
propertyPlantEquipment 329900000.00
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netReceivables 649600000.00
longTermDebt 1075800000.00
inventory 1170700000.00
accountsPayable 767600000.00
accumulatedOtherComprehensiveIncome 108700000.00
commonStockTotalEquity 500000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 280700000.00
nonCurrentAssetsTotal 1317900000.00
nonCurrentLiabilitiesTotal 1551800000.00
liabilitiesAndStockholdersEquity 3748800000.00
cashAndShortTermInvestments 392300000.00
propertyPlantAndEquipmentGross 329900000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 102600000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 4187200000.00
intangibleAssets 618600000.00
otherCurrentAssets 223800000.00
totalLiab 3037100000.00
totalStockholderEquity 1150100000.00
otherCurrentLiab 588100000.00
commonStock 500000.00
retainedEarnings 272600000.00
otherLiab 401500000.00
goodWill 618600000.00
otherAssets 1085800000.00
cash 387500000.00
totalCurrentLiabilities 1542500000.00
netDebt 763000000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 1150500000.00
propertyPlantEquipment 336500000.00
totalCurrentAssets 2764900000.00
netReceivables 800800000.00
longTermDebt 1093100000.00
inventory 1352800000.00
accountsPayable 897000000.00
accumulatedOtherComprehensiveIncome 61000000.00
commonStockTotalEquity 500000.00
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nonCurrrentAssetsOther 283500000.00
liabilitiesAndStockholdersEquity 4187200000.00
propertyPlantAndEquipmentGross 336500000.00
commonStockSharesOutstanding 102200000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 4196900000.00
intangibleAssets 624200000.00
otherCurrentAssets 222600000.00
totalLiab 3092400000.00
totalStockholderEquity 1104500000.00
otherCurrentLiab 585700000.00
commonStock 500000.00
retainedEarnings 220700000.00
otherLiab 405100000.00
goodWill 624200000.00
otherAssets 1101500000.00
cash 425900000.00
totalCurrentLiabilities 1585000000.00
netDebt 733600000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 1159500000.00
propertyPlantEquipment 336200000.00
totalCurrentAssets 2759200000.00
netReceivables 822100000.00
longTermDebt 1102300000.00
inventory 1288600000.00
accountsPayable 942100000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 500000.00
treasuryStock -34800000.00
nonCurrrentAssetsOther 277500000.00
liabilitiesAndStockholdersEquity 4196900000.00
propertyPlantAndEquipmentGross 336200000.00
commonStockSharesOutstanding 101800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4189000000.00
intangibleAssets 647500000.00
otherCurrentAssets 247000000.00
totalLiab 3078200000.00
totalStockholderEquity 1110800000.00
otherCurrentLiab 554000000.00
commonStock 500000.00
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otherLiab 419400000.00
goodWill 647500000.00
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cash 286300000.00
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netDebt 872500000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 1158800000.00
otherStockholderEquity 810800000.00
propertyPlantEquipment 349600000.00
totalCurrentAssets 2685000000.00
netReceivables 789600000.00
longTermDebt 1101100000.00
inventory 1362100000.00
accountsPayable 946000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 500000.00
treasuryStock -34500000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 1504000000.00
nonCurrentLiabilitiesTotal 1520500000.00
liabilitiesAndStockholdersEquity 4189000000.00
cashAndShortTermInvestments 286300000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349600000.00
commonStockSharesOutstanding 102000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4179100000.00
intangibleAssets 667100000.00
otherCurrentAssets 263400000.00
totalLiab 3043900000.00
totalStockholderEquity 1135200000.00
otherCurrentLiab 549100000.00
commonStock 500000.00
retainedEarnings 118900000.00
otherLiab 326800000.00
goodWill 667100000.00
otherAssets 1169400000.00
cash 418800000.00
totalCurrentLiabilities 1529500000.00
netDebt 780000000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 1198800000.00
otherStockholderEquity 809300000.00
propertyPlantEquipment 362600000.00
totalCurrentAssets 2647100000.00
netReceivables 683600000.00
longTermDebt 1114200000.00
inventory 1281300000.00
accountsPayable 895800000.00
accumulatedOtherComprehensiveIncome 206500000.00
commonStockTotalEquity 500000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 276300000.00
nonCurrentAssetsTotal 1532000000.00
nonCurrentLiabilitiesTotal 1514400000.00
liabilitiesAndStockholdersEquity 4179100000.00
cashAndShortTermInvestments 418800000.00
propertyPlantAndEquipmentGross 362600000.00
propertyPlantAndEquipmentNet 362600000.00
commonStockSharesOutstanding 102000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3748800000.00
intangibleAssets 638900000.00
otherCurrentAssets 218300000.00
totalLiab 2914500000.00
totalStockholderEquity 834300000.00
otherCurrentLiab 521000000.00
commonStock 500000.00
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otherLiab 408700000.00
goodWill 638900000.00
otherAssets 980600000.00
cash 392300000.00
totalCurrentLiabilities 1362700000.00
netDebt 824900000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1217200000.00
otherStockholderEquity 803600000.00
propertyPlantEquipment 337300000.00
totalCurrentAssets 2430900000.00
netReceivables 649600000.00
longTermDebt 1143100000.00
inventory 1170700000.00
accountsPayable 767600000.00
accumulatedOtherComprehensiveIncome 108700000.00
commonStockTotalEquity 500000.00
treasuryStock -34800000.00
nonCurrrentAssetsOther 280700000.00
nonCurrentAssetsTotal 1317900000.00
nonCurrentLiabilitiesTotal 1551800000.00
liabilitiesAndStockholdersEquity 3748800000.00
cashAndShortTermInvestments 392300000.00
propertyPlantAndEquipmentGross 337300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 102600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3866500000.00
intangibleAssets 615900000.00
otherCurrentAssets 124300000.00
totalLiab 2934500000.00
totalStockholderEquity 932000000.00
otherCurrentLiab 284100000.00
commonStock 500000.00
retainedEarnings 118000000.00
otherLiab 433700000.00
goodWill 629200000.00
otherAssets 970800000.00
cash 454500000.00
totalCurrentLiabilities 1321900000.00
currentDeferredRevenue 185400000.00
netDebt 808300000.00
shortTermDebt 75700000.00
shortLongTermDebtTotal 1262800000.00
otherStockholderEquity 784200000.00
propertyPlantEquipment 337900000.00
totalCurrentAssets 2371000000.00
netReceivables 660900000.00
longTermDebt 1187100000.00
inventory 1075900000.00
accountsPayable 776700000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 500000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 298200000.00
nonCurrentAssetsTotal 1495500000.00
nonCurrentLiabilitiesTotal 1612600000.00
liabilitiesAndStockholdersEquity 3866500000.00
cashAndShortTermInvestments 454500000.00
propertyPlantAndEquipmentGross 354200000.00
propertyPlantAndEquipmentNet 354200000.00
commonStockSharesOutstanding 102000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3820400000.00
intangibleAssets 606800000.00
otherCurrentAssets 117700000.00
totalLiab 2937800000.00
totalStockholderEquity 882600000.00
otherCurrentLiab 272600000.00
commonStock 500000.00
retainedEarnings 58900000.00
otherLiab 414600000.00
goodWill 623700000.00
otherAssets 995000000.00
cash 408000000.00
totalCurrentLiabilities 1240300000.00
currentDeferredRevenue 186600000.00
netDebt 968200000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 1376200000.00
otherStockholderEquity 782400000.00
propertyPlantEquipment 343100000.00
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netReceivables 610800000.00
longTermDebt 1279400000.00
inventory 1101100000.00
accountsPayable 684300000.00
accumulatedOtherComprehensiveIncome 40800000.00
commonStockTotalEquity 500000.00
treasuryStock -45400000.00
nonCurrrentAssetsOther 323800000.00
nonCurrentAssetsTotal 1527600000.00
nonCurrentLiabilitiesTotal 1697500000.00
liabilitiesAndStockholdersEquity 3820400000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 359400000.00
propertyPlantAndEquipmentNet 359400000.00
commonStockSharesOutstanding 101600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3723800000.00
intangibleAssets 603500000.00
otherCurrentAssets 122700000.00
totalLiab 2847100000.00
totalStockholderEquity 876700000.00
otherCurrentLiab 281000000.00
commonStock 500000.00
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goodWill 603500000.00
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cash 467500000.00
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otherStockholderEquity 777300000.00
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longTermDebt 1274800000.00
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accountsPayable 608600000.00
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commonStockTotalEquity 500000.00
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nonCurrentLiabilitiesTotal 1687700000.00
liabilitiesAndStockholdersEquity 3723800000.00
cashAndShortTermInvestments 467500000.00
propertyPlantAndEquipmentGross 370100000.00
propertyPlantAndEquipmentNet 370100000.00
commonStockSharesOutstanding 101200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3752400000.00
intangibleAssets 605100000.00
otherCurrentAssets 301900000.00
totalLiab 2944500000.00
totalStockholderEquity 807900000.00
otherCurrentLiab 351000000.00
commonStock 500000.00
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otherLiab 365800000.00
goodWill 605100000.00
otherAssets 1171600000.00
cash 430900000.00
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currentDeferredRevenue 171500000.00
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otherStockholderEquity 773900000.00
propertyPlantEquipment 355200000.00
totalCurrentAssets 2225600000.00
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longTermDebt 1389000000.00
inventory 963900000.00
accountsPayable 572100000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 342100000.00
nonCurrentAssetsTotal 1526800000.00
nonCurrentLiabilitiesTotal 1754800000.00
liabilitiesAndStockholdersEquity 3752400000.00
cashAndShortTermInvestments 430900000.00
propertyPlantAndEquipmentGross 355200000.00
propertyPlantAndEquipmentNet 355200000.00
commonStockSharesOutstanding 99400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3570700000.00
intangibleAssets 601100000.00
otherCurrentAssets 237300000.00
totalLiab 2791700000.00
totalStockholderEquity 779000000.00
otherCurrentLiab 446300000.00
commonStock 500000.00
retainedEarnings 30800000.00
otherLiab 301100000.00
goodWill 601100000.00
otherAssets 1082800000.00
cash 420400000.00
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shortTermDebt 69700000.00
shortLongTermDebtTotal 1466700000.00
otherStockholderEquity 767400000.00
propertyPlantEquipment 313900000.00
totalCurrentAssets 2174000000.00
netReceivables 561100000.00
longTermDebt 1397000000.00
inventory 955200000.00
accountsPayable 577600000.00
accumulatedOtherComprehensiveIncome -19700000.00
commonStockTotalEquity 500000.00
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nonCurrrentAssetsOther 324800000.00
nonCurrentAssetsTotal 1396700000.00
nonCurrentLiabilitiesTotal 1698100000.00
liabilitiesAndStockholdersEquity 3570700000.00
cashAndShortTermInvestments 420400000.00
propertyPlantAndEquipmentGross 313900000.00
propertyPlantAndEquipmentNet 313900000.00
commonStockSharesOutstanding 95200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3680000000.00
intangibleAssets 635200000.00
otherCurrentAssets 158200000.00
totalLiab 2879300000.00
totalStockholderEquity 800700000.00
otherCurrentLiab 324700000.00
commonStock 500000.00
retainedEarnings 79900000.00
otherLiab 262400000.00
goodWill 635200000.00
otherAssets 1120600000.00
cash 419900000.00
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currentDeferredRevenue 165900000.00
netDebt 1108900000.00
shortTermDebt 71400000.00
shortLongTermDebtTotal 1528800000.00
otherStockholderEquity 765100000.00
propertyPlantEquipment 304500000.00
totalCurrentAssets 2254900000.00
netReceivables 597800000.00
longTermDebt 1457400000.00
inventory 1079000000.00
accountsPayable 597500000.00
accumulatedOtherComprehensiveIncome -44800000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 1425100000.00
nonCurrentLiabilitiesTotal 1719800000.00
liabilitiesAndStockholdersEquity 3680000000.00
cashAndShortTermInvestments 419900000.00
propertyPlantAndEquipmentGross 304500000.00
propertyPlantAndEquipmentNet 304500000.00
commonStockSharesOutstanding 98000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3625700000.00
intangibleAssets 622900000.00
otherCurrentAssets 137100000.00
totalLiab 2856500000.00
totalStockholderEquity 769200000.00
otherCurrentLiab 329200000.00
commonStock 500000.00
retainedEarnings 67400000.00
otherLiab 203100000.00
goodWill 622900000.00
otherAssets 1095200000.00
cash 352200000.00
totalCurrentLiabilities 1106200000.00
currentDeferredRevenue 160000000.00
netDebt 1209000000.00
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otherStockholderEquity 754900000.00
propertyPlantEquipment 309400000.00
totalCurrentAssets 2221100000.00
netReceivables 578600000.00
longTermDebt 1487100000.00
inventory 1106300000.00
accountsPayable 542900000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 318800000.00
nonCurrentAssetsTotal 1404600000.00
nonCurrentLiabilitiesTotal 1750300000.00
liabilitiesAndStockholdersEquity 3625700000.00
cashAndShortTermInvestments 352200000.00
propertyPlantAndEquipmentGross 309400000.00
propertyPlantAndEquipmentNet 309400000.00
commonStockSharesOutstanding 98000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3592700000.00
intangibleAssets 604500000.00
otherCurrentAssets 136200000.00
totalLiab 2820600000.00
totalStockholderEquity 772100000.00
otherCurrentLiab 459900000.00
commonStock 500000.00
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otherLiab 198100000.00
goodWill 604500000.00
otherAssets 1031900000.00
cash 337600000.00
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shortTermDebt 86500000.00
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otherStockholderEquity 763500000.00
propertyPlantEquipment 265300000.00
totalCurrentAssets 2295500000.00
netReceivables 639000000.00
longTermDebt 1548200000.00
inventory 1133700000.00
accountsPayable 527900000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 332800000.00
nonCurrentAssetsTotal 1297200000.00
nonCurrentLiabilitiesTotal 1746300000.00
liabilitiesAndStockholdersEquity 3592700000.00
cashAndShortTermInvestments 337600000.00
propertyPlantAndEquipmentGross 265300000.00
propertyPlantAndEquipmentNet 265300000.00
commonStockSharesOutstanding 180800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2671800000.00
intangibleAssets 596400000.00
otherCurrentAssets 75900000.00
totalLiab 1959000000.00
totalStockholderEquity 712800000.00
otherCurrentLiab 184000000.00
commonStock 500000.00
retainedEarnings 97900000.00
otherLiab 155500000.00
goodWill 596400000.00
otherAssets 836900000.00
cash 280900000.00
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currentDeferredRevenue 109500000.00
netDebt 817000000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 1097900000.00
otherStockholderEquity 614400000.00
propertyPlantEquipment 179200000.00
totalCurrentAssets 1655700000.00
netReceivables 493000000.00
longTermDebt 1032100000.00
inventory 780600000.00
accountsPayable 412100000.00
accumulatedOtherComprehensiveIncome -59300000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 1016100000.00
nonCurrentLiabilitiesTotal 1187600000.00
liabilitiesAndStockholdersEquity 2671800000.00
cashAndShortTermInvestments 280900000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179200000.00
commonStockSharesOutstanding 87200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2534100000.00
intangibleAssets 712400000.00
otherCurrentAssets 56600000.00
totalLiab 1885400000.00
totalStockholderEquity 648700000.00
otherCurrentLiab 202300000.00
commonStock 400000.00
retainedEarnings 216800000.00
otherLiab 154000000.00
goodWill 712400000.00
otherAssets 945400000.00
cash 158800000.00
totalCurrentLiabilities 700600000.00
currentDeferredRevenue 101400000.00
netDebt 922300000.00
shortTermDebt 50300000.00
shortLongTermDebtTotal 1081100000.00
otherStockholderEquity 514300000.00
propertyPlantEquipment 167600000.00
totalCurrentAssets 1421100000.00
netReceivables 437500000.00
longTermDebt 1030800000.00
inventory 743300000.00
accountsPayable 346600000.00
accumulatedOtherComprehensiveIncome -125800000.00
commonStockTotalEquity 400000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 151800000.00
nonCurrentAssetsTotal 1113000000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 2534100000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 167600000.00
propertyPlantAndEquipmentNet 167600000.00
commonStockSharesOutstanding 77400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2387000000.00
intangibleAssets 620100000.00
otherCurrentAssets 53000000.00
totalLiab 1791600000.00
totalStockholderEquity 595400000.00
otherCurrentLiab 301400000.00
commonStock 400000.00
retainedEarnings 199900000.00
otherLiab 143800000.00
goodWill 620100000.00
otherAssets 830100000.00
cash 250400000.00
totalCurrentLiabilities 627100000.00
netDebt 805000000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 1055400000.00
otherStockholderEquity 477900000.00
propertyPlantEquipment 173900000.00
totalCurrentAssets 1383000000.00
netReceivables 351100000.00
longTermDebt 1020700000.00
inventory 704800000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -119800000.00
commonStockTotalEquity 400000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 1004000000.00
nonCurrentLiabilitiesTotal 1164500000.00
liabilitiesAndStockholdersEquity 2387000000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentGross 173900000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 77400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2126000000.00
otherCurrentAssets 54100000.00
totalLiab 1684100000.00
totalStockholderEquity 441900000.00
otherCurrentLiab 168400000.00
commonStock 300000.00
retainedEarnings 198300000.00
otherLiab 63300000.00
goodWill 484100000.00
otherAssets 616200000.00
cash 260800000.00
totalCurrentLiabilities 611600000.00
currentDeferredRevenue 91800000.00
netDebt 777300000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 1038100000.00
otherStockholderEquity 325400000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 1372800000.00
netReceivables 349800000.00
longTermDebt 1009200000.00
inventory 656600000.00
accountsPayable 322500000.00
accumulatedOtherComprehensiveIncome -100100000.00
commonStockTotalEquity 300000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 104900000.00
nonCurrentAssetsTotal 753200000.00
nonCurrentLiabilitiesTotal 1072500000.00
liabilitiesAndStockholdersEquity 2126000000.00
cashAndShortTermInvestments 260800000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 53800000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2070100000.00
otherCurrentAssets 56300000.00
totalLiab 1647100000.00
totalStockholderEquity 423000000.00
otherCurrentLiab 139800000.00
commonStock 300000.00
retainedEarnings 209200000.00
otherLiab 65100000.00
goodWill 472600000.00
otherAssets 594700000.00
cash 198500000.00
totalCurrentLiabilities 568300000.00
currentDeferredRevenue 92100000.00
netDebt 838500000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 1037000000.00
otherStockholderEquity 292700000.00
propertyPlantEquipment 136800000.00
totalCurrentAssets 1338600000.00
netReceivables 378500000.00
longTermDebt 1013700000.00
inventory 653800000.00
accountsPayable 313100000.00
accumulatedOtherComprehensiveIncome -128600000.00
commonStockTotalEquity 300000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 104400000.00
nonCurrentAssetsTotal 731500000.00
nonCurrentLiabilitiesTotal 1078800000.00
liabilitiesAndStockholdersEquity 2070100000.00
cashAndShortTermInvestments 198500000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 55600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2066600000.00
otherCurrentAssets 51200000.00
totalLiab 1645300000.00
totalStockholderEquity 421300000.00
otherCurrentLiab 142000000.00
commonStock 300000.00
retainedEarnings 197200000.00
otherLiab 72200000.00
goodWill 479900000.00
otherAssets 587700000.00
cash 236300000.00
totalCurrentLiabilities 590700000.00
currentDeferredRevenue 96400000.00
netDebt 769900000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 1006200000.00
otherStockholderEquity 298400000.00
propertyPlantEquipment 147400000.00
totalCurrentAssets 1331500000.00
netReceivables 371000000.00
longTermDebt 982400000.00
inventory 622000000.00
accountsPayable 328500000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 300000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 735100000.00
nonCurrentLiabilitiesTotal 1054600000.00
liabilitiesAndStockholdersEquity 2066600000.00
cashAndShortTermInvestments 236300000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147400000.00
commonStockSharesOutstanding 54800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 1983700000.00
intangibleAssets 491400000.00
otherCurrentAssets 102700000.00
totalLiab 1532200000.00
totalStockholderEquity 451500000.00
otherCurrentLiab 243900000.00
commonStock 300000.00
retainedEarnings 187100000.00
otherLiab 74600000.00
goodWill 491400000.00
otherAssets 587400000.00
cash 181400000.00
totalCurrentLiabilities 575600000.00
netDebt 721100000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 902500000.00
otherStockholderEquity 337500000.00
propertyPlantEquipment 153900000.00
totalCurrentAssets 1242400000.00
netReceivables 360200000.00
longTermDebt 882000000.00
inventory 598100000.00
accountsPayable 311200000.00
accumulatedOtherComprehensiveIncome -77800000.00
commonStockTotalEquity 300000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 741300000.00
nonCurrentLiabilitiesTotal 956600000.00
liabilitiesAndStockholdersEquity 1983700000.00
cashAndShortTermInvestments 181400000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153900000.00
commonStockSharesOutstanding 54800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2061400000.00
intangibleAssets 491500000.00
otherCurrentAssets 94200000.00
totalLiab 1614900000.00
totalStockholderEquity 446500000.00
otherCurrentLiab 210200000.00
commonStock 300000.00
retainedEarnings 187800000.00
otherLiab 70200000.00
otherAssets 600400000.00
cash 260800000.00
totalCurrentLiabilities 543700000.00
netDebt 761500000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 1022300000.00
otherStockholderEquity 323300000.00
propertyPlantEquipment 130600000.00
totalCurrentAssets 1330400000.00
netReceivables 391300000.00
longTermDebt 1001000000.00
inventory 584100000.00
accountsPayable 312200000.00
accumulatedOtherComprehensiveIncome -84500000.00
commonStockTotalEquity 300000.00
treasuryStock -14700000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 731000000.00
nonCurrentLiabilitiesTotal 1071200000.00
liabilitiesAndStockholdersEquity 2061400000.00
cashAndShortTermInvestments 260800000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130600000.00
commonStockSharesOutstanding 111200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2150900000.00
intangibleAssets 550200000.00
otherCurrentAssets 99900000.00
totalLiab 1720100000.00
totalStockholderEquity 430800000.00
otherCurrentLiab 210100000.00
commonStock 300000.00
retainedEarnings 138100000.00
otherLiab 69200000.00
otherAssets 673900000.00
cash 185700000.00
totalCurrentLiabilities 600000000.00
netDebt 893300000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 1079000000.00
otherStockholderEquity 357200000.00
propertyPlantEquipment 142900000.00
totalCurrentAssets 1334100000.00
netReceivables 452400000.00
longTermDebt 1050900000.00
inventory 596100000.00
accountsPayable 361800000.00
accumulatedOtherComprehensiveIncome -59800000.00
commonStockTotalEquity 300000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 816800000.00
nonCurrentLiabilitiesTotal 1120100000.00
liabilitiesAndStockholdersEquity 2150900000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 112400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 2166400000.00
intangibleAssets 547000000.00
otherCurrentAssets 98300000.00
totalLiab 1729900000.00
totalStockholderEquity 436500000.00
otherCurrentLiab 214100000.00
commonStock 300000.00
retainedEarnings 112100000.00
otherLiab 66100000.00
otherAssets 673300000.00
cash 186200000.00
totalCurrentLiabilities 594000000.00
netDebt 945900000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 1132100000.00
otherStockholderEquity 383400000.00
propertyPlantEquipment 155300000.00
totalCurrentAssets 1337800000.00
netReceivables 417700000.00
longTermDebt 1069800000.00
inventory 635600000.00
accountsPayable 317600000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 300000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 126300000.00
nonCurrentAssetsTotal 828600000.00
nonCurrentLiabilitiesTotal 1135900000.00
liabilitiesAndStockholdersEquity 2166400000.00
cashAndShortTermInvestments 186200000.00
propertyPlantAndEquipmentGross 155300000.00
propertyPlantAndEquipmentNet 155300000.00
commonStockSharesOutstanding 56800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 2177500000.00
intangibleAssets 554700000.00
otherCurrentAssets 87200000.00
totalLiab 1744700000.00
totalStockholderEquity 432800000.00
otherCurrentLiab 224900000.00
commonStock 300000.00
retainedEarnings 92000000.00
cash 133300000.00
totalCurrentLiabilities 579500000.00
netDebt 1023100000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 1156400000.00
otherStockholderEquity 400700000.00
totalCurrentAssets 1315300000.00
netReceivables 429200000.00
inventory 665600000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 134700000.00
nonCurrentAssetsTotal 862200000.00
nonCurrentLiabilitiesTotal 1165200000.00
liabilitiesAndStockholdersEquity 2177500000.00
cashAndShortTermInvestments 133300000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172800000.00
commonStockSharesOutstanding 56800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 2077800000.00
intangibleAssets 493500000.00
otherCurrentAssets 42100000.00
totalLiab 1724900000.00
totalStockholderEquity 352900000.00
otherCurrentLiab 225700000.00
commonStock 300000.00
retainedEarnings 5400000.00
cash 154100000.00
totalCurrentLiabilities 611100000.00
netDebt 966900000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 1121000000.00
otherStockholderEquity 402400000.00
totalCurrentAssets 1338000000.00
netReceivables 472600000.00
inventory 669200000.00
accountsPayable 330400000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 739800000.00
nonCurrentLiabilitiesTotal 1113800000.00
liabilitiesAndStockholdersEquity 2077800000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentGross 190800000.00
propertyPlantAndEquipmentNet 190800000.00
commonStockSharesOutstanding 55000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 1390400000.00
intangibleAssets 270500000.00
otherCurrentAssets 30000000.00
totalLiab 1152700000.00
totalStockholderEquity 237700000.00
otherCurrentLiab 167100000.00
retainedEarnings -24500000.00
cash 104700000.00
totalCurrentLiabilities 470100000.00
netDebt 562700000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 667400000.00
otherStockholderEquity 312900000.00
totalCurrentAssets 990400000.00
netReceivables 373400000.00
inventory 482300000.00
accountsPayable 275100000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 400000000.00
nonCurrentLiabilitiesTotal 682600000.00
liabilitiesAndStockholdersEquity 1390400000.00
cashAndShortTermInvestments 104700000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97500000.00
commonStockSharesOutstanding 49800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1251200000.00
intangibleAssets 242800000.00
otherCurrentAssets 28000000.00
totalLiab 1140000000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 165200000.00
retainedEarnings -54900000.00
cash 22000000.00
totalCurrentLiabilities 436800000.00
netDebt 656500000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 678500000.00
otherStockholderEquity 216500000.00
totalCurrentAssets 872200000.00
netReceivables 343900000.00
inventory 478300000.00
accountsPayable 254200000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 379000000.00
nonCurrentLiabilitiesTotal 703200000.00
liabilitiesAndStockholdersEquity 1251200000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95600000.00
commonStockSharesOutstanding 41800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1151200000.00
intangibleAssets 240900000.00
otherCurrentAssets 23900000.00
totalLiab 1053100000.00
totalStockholderEquity 98100000.00
otherCurrentLiab 153800000.00
retainedEarnings -80900000.00
cash 25100000.00
totalCurrentLiabilities 425400000.00
netDebt 606200000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 631300000.00
otherStockholderEquity 228500000.00
totalCurrentAssets 771600000.00
netReceivables 249800000.00
inventory 472800000.00
accountsPayable 226900000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 379600000.00
nonCurrentLiabilitiesTotal 627700000.00
liabilitiesAndStockholdersEquity 1151200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99500000.00
commonStockSharesOutstanding 41800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1070800000.00
intangibleAssets 171500000.00
otherCurrentAssets 23200000.00
totalLiab 989700000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 137800000.00
retainedEarnings -99000000.00
cash 38800000.00
totalCurrentLiabilities 370800000.00
netDebt 574900000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 613700000.00
otherStockholderEquity 218000000.00
totalCurrentAssets 771000000.00
netReceivables 278500000.00
inventory 430500000.00
accountsPayable 196100000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 299800000.00
nonCurrentLiabilitiesTotal 618900000.00
liabilitiesAndStockholdersEquity 1070800000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 41600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 989700000.00
intangibleAssets 152100000.00
otherCurrentAssets 26700000.00
totalLiab 943600000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 124200000.00
retainedEarnings -118700000.00
cash 57600000.00
totalCurrentLiabilities 351600000.00
netDebt 526200000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 583800000.00
otherStockholderEquity 199500000.00
totalCurrentAssets 724600000.00
netReceivables 245000000.00
inventory 395300000.00
accountsPayable 200300000.00
accumulatedOtherComprehensiveIncome -34700000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 265100000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 989700000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 41600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 932100000.00
intangibleAssets 147500000.00
otherCurrentAssets 23700000.00
totalLiab 903500000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 115000000.00
retainedEarnings -139300000.00
cash 58500000.00
totalCurrentLiabilities 325500000.00
netDebt 515000000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 573500000.00
otherStockholderEquity 202500000.00
totalCurrentAssets 675600000.00
netReceivables 212500000.00
inventory 380900000.00
accountsPayable 191200000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 256500000.00
nonCurrentLiabilitiesTotal 578000000.00
liabilitiesAndStockholdersEquity 932100000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 41200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 588500000.00
intangibleAssets 88400000.00
otherCurrentAssets 26400000.00
totalLiab 528300000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 71400000.00
retainedEarnings -115400000.00
cash 28700000.00
totalCurrentLiabilities 236100000.00
netDebt 271400000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 300100000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 426500000.00
netReceivables 139300000.00
inventory 232100000.00
accountsPayable 138100000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 162000000.00
nonCurrentLiabilitiesTotal 292200000.00
liabilitiesAndStockholdersEquity 588500000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 41200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 570600000.00
intangibleAssets 86200000.00
otherCurrentAssets 17200000.00
totalLiab 525400000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 83200000.00
commonStock -1000000.00
retainedEarnings -121800000.00
cash 6700000.00
totalCurrentLiabilities 234500000.00
netDebt 286400000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 293100000.00
otherStockholderEquity 193200000.00
totalCurrentAssets 406700000.00
netReceivables 155900000.00
inventory 226900000.00
accountsPayable 123200000.00
accumulatedOtherComprehensiveIncome -37200000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 163900000.00
nonCurrentLiabilitiesTotal 290900000.00
liabilitiesAndStockholdersEquity 570600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 39400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 565900000.00
intangibleAssets 87200000.00
otherCurrentAssets 12500000.00
totalLiab 620300000.00
totalStockholderEquity -65100000.00
otherCurrentLiab 78400000.00
commonStock -900000.00
retainedEarnings -117900000.00
cash 13300000.00
totalCurrentLiabilities 231600000.00
netDebt 370400000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 383700000.00
otherStockholderEquity 83700000.00
totalCurrentAssets 400700000.00
netReceivables 146000000.00
inventory 228900000.00
accountsPayable 127900000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 165200000.00
nonCurrentLiabilitiesTotal 388700000.00
liabilitiesAndStockholdersEquity 565900000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 27600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 430600000.00
intangibleAssets 31800000.00
otherCurrentAssets 13900000.00
totalLiab 492900000.00
totalStockholderEquity -72700000.00
otherCurrentLiab 77000000.00
commonStock -800000.00
retainedEarnings -122600000.00
cash 39600000.00
totalCurrentLiabilities 202700000.00
netDebt 244200000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 283800000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 351600000.00
netReceivables 109600000.00
inventory 188500000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 290200000.00
liabilitiesAndStockholdersEquity 430600000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 26600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 471200000.00
intangibleAssets 32400000.00
otherCurrentAssets 17300000.00
totalLiab 486700000.00
totalStockholderEquity -15500000.00
otherCurrentLiab 71400000.00
commonStock -56200000.00
retainedEarnings -126100000.00
cash 72000000.00
totalCurrentLiabilities 195000000.00
netDebt 209300000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 281300000.00
otherStockholderEquity 144300000.00
totalCurrentAssets 390200000.00
netReceivables 110300000.00
inventory 190600000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 81000000.00
nonCurrentLiabilitiesTotal 291700000.00
liabilitiesAndStockholdersEquity 471200000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 26600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 481700000.00
intangibleAssets 57800000.00
otherCurrentAssets 15600000.00
totalLiab 536600000.00
totalStockholderEquity -64500000.00
otherCurrentLiab 80200000.00
commonStock -29600000.00
retainedEarnings -150500000.00
cash 9000000.00
totalCurrentLiabilities 197800000.00
netDebt 327100000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 336100000.00
otherStockholderEquity 114300000.00
totalCurrentAssets 322100000.00
netReceivables 118000000.00
inventory 179500000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 159600000.00
nonCurrentLiabilitiesTotal 338800000.00
liabilitiesAndStockholdersEquity 481700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 23000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 477700000.00
intangibleAssets 59000000.00
otherCurrentAssets 19200000.00
totalLiab 537500000.00
totalStockholderEquity -69200000.00
otherCurrentLiab 72500000.00
commonStock -27600000.00
retainedEarnings -149800000.00
cash 9500000.00
totalCurrentLiabilities 188300000.00
netDebt 331200000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 340700000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 317300000.00
netReceivables 108300000.00
inventory 180300000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -54400000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 160400000.00
nonCurrentLiabilitiesTotal 349200000.00
liabilitiesAndStockholdersEquity 477700000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 23000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 627600000.00
intangibleAssets 64500000.00
otherCurrentAssets 35300000.00
totalLiab 692600000.00
totalStockholderEquity -74400000.00
otherCurrentLiab 119700000.00
commonStock -25800000.00
retainedEarnings -152300000.00
cash 12700000.00
totalCurrentLiabilities 296700000.00
netDebt 328600000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 341300000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 435200000.00
netReceivables 143900000.00
inventory 243300000.00
accountsPayable 162200000.00
accumulatedOtherComprehensiveIncome -54400000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 192400000.00
nonCurrentLiabilitiesTotal 395900000.00
liabilitiesAndStockholdersEquity 627600000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
commonStockSharesOutstanding 21200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 626900000.00
intangibleAssets 65800000.00
otherCurrentAssets 42000000.00
totalLiab 691700000.00
totalStockholderEquity -64800000.00
otherCurrentLiab 124600000.00
commonStock -34000000.00
retainedEarnings -150900000.00
cash 7800000.00
totalCurrentLiabilities 294700000.00
netDebt 329700000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 337500000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 426200000.00
netReceivables 127100000.00
inventory 249300000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -52600000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 200700000.00
nonCurrentLiabilitiesTotal 397000000.00
liabilitiesAndStockholdersEquity 626900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 101300000.00
propertyPlantAndEquipmentNet 101300000.00
commonStockSharesOutstanding 21200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 645900000.00
intangibleAssets 70300000.00
otherCurrentAssets 21900000.00
totalLiab 707600000.00
totalStockholderEquity -71700000.00
otherCurrentLiab 137900000.00
commonStock -22500000.00
retainedEarnings -147900000.00
cash 12500000.00
totalCurrentLiabilities 303300000.00
netDebt 343400000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 355900000.00
otherStockholderEquity 121200000.00
totalCurrentAssets 430300000.00
netReceivables 147200000.00
inventory 248700000.00
accountsPayable 146500000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 404300000.00
liabilitiesAndStockholdersEquity 645900000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 111800000.00
propertyPlantAndEquipmentNet 111800000.00
commonStockSharesOutstanding 20718000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 641900000.00
intangibleAssets 69800000.00
otherCurrentAssets 23300000.00
totalLiab 694200000.00
totalStockholderEquity -62000000.00
otherCurrentLiab 117100000.00
commonStock -20700000.00
retainedEarnings -137900000.00
cash 13300000.00
totalCurrentLiabilities 300400000.00
netDebt 335700000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 349000000.00
otherStockholderEquity 120900000.00
totalCurrentAssets 425700000.00
netReceivables 132100000.00
inventory 257000000.00
accountsPayable 160600000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 216200000.00
nonCurrentLiabilitiesTotal 393800000.00
liabilitiesAndStockholdersEquity 641900000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 20628000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 412300000.00
intangibleAssets 8300000.00
otherCurrentAssets 8300000.00
totalLiab 449900000.00
totalStockholderEquity -37600000.00
otherCurrentLiab 71600000.00
commonStock -19000000.00
retainedEarnings -112000000.00
cash 11700000.00
totalCurrentLiabilities 225700000.00
netDebt 180400000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 192100000.00
otherStockholderEquity 112200000.00
totalCurrentAssets 287600000.00
netReceivables 85900000.00
inventory 181700000.00
accountsPayable 127100000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 124700000.00
nonCurrentLiabilitiesTotal 224200000.00
liabilitiesAndStockholdersEquity 412300000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 20628000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 401600000.00
otherCurrentAssets 12600000.00
totalLiab 440000000.00
totalStockholderEquity -38400000.00
otherCurrentLiab 81500000.00
commonStock -17300000.00
retainedEarnings -108400000.00
cash 9700000.00
totalCurrentLiabilities 221600000.00
netDebt 181200000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 190900000.00
otherStockholderEquity 107800000.00
totalCurrentAssets 278200000.00
netReceivables 91700000.00
inventory 164200000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 218400000.00
liabilitiesAndStockholdersEquity 401600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 20628000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 409600000.00
otherCurrentAssets 12500000.00
totalLiab 445500000.00
totalStockholderEquity -35900000.00
otherCurrentLiab 82800000.00
commonStock -14800000.00
retainedEarnings -5700000.00
cash 2800000.00
totalCurrentLiabilities 208700000.00
netDebt 200200000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 203000000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 273000000.00
netReceivables 92000000.00
inventory 165700000.00
accountsPayable 98200000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 136600000.00
nonCurrentLiabilitiesTotal 236800000.00
liabilitiesAndStockholdersEquity 409600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99000000.00
commonStockSharesOutstanding 41212000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 411600000.00
intangibleAssets 10900000.00
otherCurrentAssets 22600000.00
totalLiab 447200000.00
totalStockholderEquity -35600000.00
otherCurrentLiab 82700000.00
commonStock -13300000.00
retainedEarnings -102700000.00
cash 1400000.00
totalCurrentLiabilities 208900000.00
netDebt 241800000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 243200000.00
otherStockholderEquity 103800000.00
totalCurrentAssets 271000000.00
netReceivables 83600000.00
inventory 163400000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 238300000.00
liabilitiesAndStockholdersEquity 411600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 67844000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 424700000.00
otherCurrentAssets 8200000.00
totalLiab 443100000.00
totalStockholderEquity -18400000.00
otherCurrentLiab 76100000.00
commonStock -11900000.00
retainedEarnings -111200000.00
cash 3900000.00
totalCurrentLiabilities 183200000.00
netDebt 220600000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 224500000.00
otherStockholderEquity 126700000.00
totalCurrentAssets 250200000.00
netReceivables 78900000.00
inventory 159200000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 174500000.00
nonCurrentLiabilitiesTotal 259900000.00
liabilitiesAndStockholdersEquity 424700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 100700000.00
propertyPlantAndEquipmentNet 100700000.00
commonStockSharesOutstanding 20606000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 390700000.00
otherCurrentAssets 10300000.00
totalLiab 442500000.00
totalStockholderEquity -51800000.00
otherCurrentLiab 79700000.00
commonStock -10500000.00
retainedEarnings -102900000.00
cash 9200000.00
totalCurrentLiabilities 187800000.00
netDebt 208800000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 218000000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 257300000.00
netReceivables 74000000.00
inventory 163800000.00
accountsPayable 85400000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 133400000.00
nonCurrentLiabilitiesTotal 254700000.00
liabilitiesAndStockholdersEquity 390700000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97500000.00
commonStockSharesOutstanding 20606000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 402600000.00
otherCurrentAssets 11700000.00
totalLiab 464000000.00
totalStockholderEquity -61400000.00
otherCurrentLiab 83900000.00
retainedEarnings -84900000.00
cash 8900000.00
totalCurrentLiabilities 187500000.00
netDebt 220200000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 229100000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 267600000.00
netReceivables 78600000.00
inventory 168400000.00
accountsPayable 83300000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 135000000.00
nonCurrentLiabilitiesTotal 276500000.00
liabilitiesAndStockholdersEquity 402600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 19906000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 429900000.00
otherCurrentAssets 18500000.00
totalLiab 558800000.00
totalStockholderEquity -128900000.00
otherCurrentLiab 94200000.00
retainedEarnings -150900000.00
cash 15500000.00
totalCurrentLiabilities 213700000.00
netDebt 209100000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 224600000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 288900000.00
netReceivables 72800000.00
inventory 182100000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 141000000.00
nonCurrentLiabilitiesTotal 345100000.00
liabilitiesAndStockholdersEquity 429900000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 39812000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 704900000.00
otherCurrentAssets 20100000.00
totalLiab 743000000.00
totalStockholderEquity -38100000.00
otherCurrentLiab 149500000.00
retainedEarnings -67800000.00
cash 25600000.00
totalCurrentLiabilities 396800000.00
netDebt 299700000.00
shortTermDebt 115400000.00
shortLongTermDebtTotal 325300000.00
otherStockholderEquity 78000000.00
totalCurrentAssets 385100000.00
netReceivables 111800000.00
inventory 227600000.00
accountsPayable 131900000.00
accumulatedOtherComprehensiveIncome -48300000.00
nonCurrrentAssetsOther 142500000.00
nonCurrentAssetsTotal 319800000.00
nonCurrentLiabilitiesTotal 346200000.00
liabilitiesAndStockholdersEquity 704900000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177300000.00
commonStockSharesOutstanding 19906000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 754000000.00
otherCurrentAssets 22000000.00
totalLiab 762800000.00
totalStockholderEquity -8800000.00
otherCurrentLiab 166700000.00
retainedEarnings -40100000.00
cash 28700000.00
totalCurrentLiabilities 418700000.00
netDebt 293000000.00
shortTermDebt 113400000.00
shortLongTermDebtTotal 321700000.00
otherStockholderEquity 74700000.00
totalCurrentAssets 422000000.00
netReceivables 119300000.00
inventory 252000000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 149500000.00
nonCurrentAssetsTotal 332000000.00
nonCurrentLiabilitiesTotal 344100000.00
liabilitiesAndStockholdersEquity 754000000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 182500000.00
propertyPlantAndEquipmentNet 182500000.00
commonStockSharesOutstanding 19906000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 796800000.00
intangibleAssets 51900000.00
otherCurrentAssets 40000000.00
totalLiab 747400000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 169200000.00
retainedEarnings -7400000.00
cash 30900000.00
totalCurrentLiabilities 524000000.00
netDebt 291800000.00
shortTermDebt 228000000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 481600000.00
netReceivables 114400000.00
inventory 296300000.00
accountsPayable 126800000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 98400000.00
nonCurrentAssetsTotal 315200000.00
nonCurrentLiabilitiesTotal 223400000.00
liabilitiesAndStockholdersEquity 796800000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 164900000.00
propertyPlantAndEquipmentNet 164900000.00
commonStockSharesOutstanding 19898000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 529400000.00
otherCurrentAssets 4500000.00
totalLiab 449300000.00
totalStockholderEquity 54400000.00
otherCurrentLiab 87300000.00
retainedEarnings 13000000.00
cash 9900000.00
totalCurrentLiabilities 182500000.00
netDebt 195600000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 205500000.00
otherStockholderEquity 76000000.00
totalCurrentAssets 336200000.00
netReceivables 81700000.00
inventory 240100000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome -34600000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 193200000.00
nonCurrentLiabilitiesTotal 266800000.00
liabilitiesAndStockholdersEquity 529400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 19898000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 571600000.00
otherCurrentAssets 40400000.00
totalLiab 485000000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 99500000.00
retainedEarnings 23900000.00
cash 4500000.00
totalCurrentLiabilities 204300000.00
netDebt 209800000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 214300000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 368400000.00
netReceivables 95100000.00
inventory 228400000.00
accountsPayable 83400000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 93400000.00
nonCurrentAssetsTotal 203200000.00
nonCurrentLiabilitiesTotal 280700000.00
liabilitiesAndStockholdersEquity 571600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 109800000.00
propertyPlantAndEquipmentNet 109800000.00
commonStockSharesOutstanding 19892000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 597500000.00
otherCurrentAssets 34000000.00
totalLiab 497500000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 111100000.00
retainedEarnings 29400000.00
cash 13400000.00
totalCurrentLiabilities 218100000.00
netDebt 199300000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 212700000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 385200000.00
netReceivables 86000000.00
inventory 251800000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 91300000.00
nonCurrentAssetsTotal 212300000.00
nonCurrentLiabilitiesTotal 279400000.00
liabilitiesAndStockholdersEquity 597500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 121000000.00
commonStockSharesOutstanding 19892000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 592500000.00
otherCurrentAssets 5300000.00
totalLiab 467300000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 77900000.00
retainedEarnings 43700000.00
cash 7000000.00
totalCurrentLiabilities 169500000.00
netDebt 207100000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 214100000.00
otherStockholderEquity 78800000.00
totalCurrentAssets 374200000.00
netReceivables 83200000.00
inventory 278700000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 218300000.00
nonCurrentLiabilitiesTotal 297800000.00
liabilitiesAndStockholdersEquity 592500000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132100000.00
commonStockSharesOutstanding 19834000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 608500000.00
otherCurrentAssets 5800000.00
totalLiab 533400000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 84500000.00
retainedEarnings 38900000.00
cash 7900000.00
totalCurrentLiabilities 208800000.00
netDebt 260100000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 393500000.00
netReceivables 99600000.00
inventory 280200000.00
accountsPayable 61200000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 215000000.00
nonCurrentLiabilitiesTotal 324600000.00
liabilitiesAndStockholdersEquity 608500000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 19834000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 659200000.00
otherCurrentAssets 39900000.00
totalLiab 559700000.00
totalStockholderEquity 99500000.00
otherCurrentLiab 91800000.00
retainedEarnings 50900000.00
cash 6300000.00
totalCurrentLiabilities 204000000.00
netDebt 269300000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 275600000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 411300000.00
netReceivables 84800000.00
inventory 280300000.00
accountsPayable 61800000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 247900000.00
nonCurrentLiabilitiesTotal 355700000.00
liabilitiesAndStockholdersEquity 659200000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 134600000.00
propertyPlantAndEquipmentNet 134600000.00
commonStockSharesOutstanding 19824000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 706000000.00
otherCurrentAssets 4900000.00
totalLiab 591300000.00
totalStockholderEquity 114700000.00
otherCurrentLiab 100500000.00
retainedEarnings 63400000.00
cash 5500000.00
totalCurrentLiabilities 186500000.00
netDebt 266400000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 271900000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 454800000.00
netReceivables 111900000.00
inventory 332500000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 251200000.00
nonCurrentLiabilitiesTotal 404800000.00
liabilitiesAndStockholdersEquity 706000000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 19824000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 19676000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 19486000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 19472000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 678300000.00
otherCurrentAssets 38000000.00
totalLiab 595400000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 220900000.00
retainedEarnings 48400000.00
cash 37400000.00
totalCurrentLiabilities 227200000.00
netDebt 244900000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 282300000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 494700000.00
netReceivables 106500000.00
inventory 312800000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 183600000.00
nonCurrentLiabilitiesTotal 368200000.00
liabilitiesAndStockholdersEquity 678300000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 109200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 19472000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 19468000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 19034000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 19034000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 291100000.00
otherCurrentAssets 3300000.00
totalLiab 222600000.00
totalStockholderEquity 68500000.00
otherCurrentLiab 101800000.00
retainedEarnings 30000000.00
cash 33500000.00
totalCurrentLiabilities 102000000.00
netDebt 78000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 254600000.00
netReceivables 65200000.00
inventory 152600000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 120600000.00
liabilitiesAndStockholdersEquity 291100000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 19034000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 17310000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 17310000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 17310000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 217800000.00
otherCurrentAssets 2400000.00
totalLiab 172300000.00
totalStockholderEquity 45500000.00
otherCurrentLiab 70800000.00
retainedEarnings 16800000.00
cash 28900000.00
totalCurrentLiabilities 82100000.00
netDebt 61900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 90800000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 190600000.00
netReceivables 41800000.00
inventory 117500000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 17310000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 17392000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 17392000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 17392000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 96100000.00
otherCurrentAssets 7700000.00
totalLiab 76500000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 33500000.00
retainedEarnings 6000000.00
cash 7600000.00
totalCurrentLiabilities 46100000.00
netDebt 24300000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 90900000.00
netReceivables 11600000.00
inventory 64000000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 96100000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 17392000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 17392000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 17392000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 17392000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 3118100000.00
intangibleAssets 17400000.00
otherCurrentAssets 1657900000.00
totalLiab 1936900000.00
totalStockholderEquity 1181200000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 372100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1200600000.00
otherLiab 101900000.00
goodWill 284400000.00
otherAssets 690500000.00
cash 304100000.00
cashAndEquivalents 304100000.00
totalCurrentLiabilities 998600000.00
netDebt 471400000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 775500000.00
otherStockholderEquity 321300000.00
propertyPlantEquipment 465600000.00
totalCurrentAssets 1962000000.00
netTangibleAssets 879400000.00
netReceivables 547500000.00
longTermDebt 773600000.00
inventory 988400000.00
accountsPayable 624600000.00
accumulatedOtherComprehensiveIncome -341600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1200600000.00
treasuryStock -560300000.00
nonCurrrentAssetsOther 388700000.00
nonCurrentAssetsTotal 1156100000.00
longTermDebtTotal 773600000.00
nonCurrentLiabilitiesOther 164700000.00
nonCurrentLiabilitiesTotal 938300000.00
capitalSurpluse 881600000.00
liabilitiesAndStockholdersEquity 3118100000.00
cashAndShortTermInvestments 304100000.00
propertyPlantAndEquipmentGross 848700000.00
propertyPlantAndEquipmentNet 465600000.00
netWorkingCapital 963400000.00
netInvestedCapital 775500000.00
commonStockSharesOutstanding 70100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2863500000.00
intangibleAssets 13400000.00
otherCurrentAssets 1500900000.00
totalLiab 1753900000.00
totalStockholderEquity 1109600000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 904300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 936900000.00
otherLiab 175500000.00
goodWill 280100000.00
otherAssets 666100000.00
cash 266900000.00
cashAndEquivalents 266900000.00
totalCurrentLiabilities 909900000.00
currentDeferredRevenue -537700000.00
netDebt 407200000.00
shortTermDebt 5600000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 674100000.00
otherStockholderEquity 400300000.00
propertyPlantEquipment 429600000.00
totalCurrentAssets 1767800000.00
netTangibleAssets 1109600000.00
netReceivables 507700000.00
longTermDebt 668500000.00
inventory 813500000.00
accountsPayable 537700000.00
accumulatedOtherComprehensiveIncome -228500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 936900000.00
treasuryStock -459700000.00
nonCurrrentAssetsOther 372600000.00
nonCurrentAssetsTotal 1095700000.00
longTermDebtTotal 668500000.00
nonCurrentLiabilitiesOther 175500000.00
nonCurrentLiabilitiesTotal 844000000.00
capitalSurpluse 860000000.00
liabilitiesAndStockholdersEquity 2863500000.00
cashAndShortTermInvestments 266900000.00
propertyPlantAndEquipmentGross 429600000.00
propertyPlantAndEquipmentNet 429600000.00
netWorkingCapital 857900000.00
netInvestedCapital 674100000.00
commonStockSharesOutstanding 70900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 3031800000.00
intangibleAssets 8300000.00
otherCurrentAssets 1213600000.00
totalLiab 2110300000.00
totalStockholderEquity 921500000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 715700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 750300000.00
otherLiab 220800000.00
goodWill 275400000.00
otherAssets 464000000.00
cash 665000000.00
cashAndEquivalents 665000000.00
totalCurrentLiabilities 723300000.00
currentDeferredRevenue -369900000.00
netDebt 508800000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 1173800000.00
otherStockholderEquity 378700000.00
propertyPlantEquipment 406600000.00
totalCurrentAssets 1878600000.00
netTangibleAssets 921500000.00
netReceivables 381200000.00
longTermDebt 1166200000.00
inventory 610400000.00
accountsPayable 369900000.00
accumulatedOtherComprehensiveIncome -208400000.00
commonStockTotalEquity -459000000.00
retainedEarningsTotalEquity 750300000.00
treasuryStock -459200000.00
nonCurrrentAssetsOther 462900000.00
nonCurrentAssetsTotal 1153200000.00
longTermDebtTotal 1166200000.00
nonCurrentLiabilitiesOther 220800000.00
nonCurrentLiabilitiesTotal 1387000000.00
capitalSurpluse 837900000.00
liabilitiesAndStockholdersEquity 3031800000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 406000000.00
propertyPlantAndEquipmentNet 406600000.00
netWorkingCapital 1155300000.00
netInvestedCapital 2095300000.00
commonStockSharesOutstanding 70100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 3195600000.00
intangibleAssets 9700000.00
otherCurrentAssets 1475400000.00
totalLiab 2263300000.00
totalStockholderEquity 932300000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 865500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 771400000.00
otherLiab 117400000.00
goodWill 269900000.00
otherAssets 384000000.00
cash 535100000.00
cashAndEquivalents 535100000.00
totalCurrentLiabilities 872400000.00
currentDeferredRevenue -508100000.00
netDebt 640600000.00
shortTermDebt 6900000.00
shortLongTermDebt 6900000.00
shortLongTermDebtTotal 1175700000.00
otherStockholderEquity 417600000.00
propertyPlantEquipment 389400000.00
totalCurrentAssets 2019700000.00
netTangibleAssets 652700000.00
netReceivables 401900000.00
longTermDebt 1168800000.00
inventory 847700000.00
accountsPayable 508100000.00
accumulatedOtherComprehensiveIncome -257500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 771400000.00
treasuryStock -406800000.00
nonCurrrentAssetsOther 506900000.00
nonCurrentAssetsTotal 1175900000.00
longTermDebtTotal 1168800000.00
nonCurrentLiabilitiesOther 222100000.00
nonCurrentLiabilitiesTotal 1390900000.00
capitalSurpluse 824400000.00
liabilitiesAndStockholdersEquity 3195600000.00
cashAndShortTermInvestments 535100000.00
propertyPlantAndEquipmentGross 389400000.00
propertyPlantAndEquipmentNet 389400000.00
netWorkingCapital 1147300000.00
netInvestedCapital 2108000000.00
commonStockSharesOutstanding 71800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3485900000.00
intangibleAssets 13200000.00
otherCurrentAssets 2055000000.00
totalLiab 2624900000.00
totalStockholderEquity 861000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 1210000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 749000000.00
otherLiab 199600000.00
goodWill 265200000.00
otherAssets 469000000.00
cash 368000000.00
cashAndEquivalents 339500000.00
totalCurrentLiabilities 1214700000.00
currentDeferredRevenue -788200000.00
netDebt 851400000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 1219400000.00
otherStockholderEquity 395500000.00
propertyPlantEquipment 345600000.00
totalCurrentAssets 2423000000.00
netTangibleAssets 582100000.00
netReceivables 659900000.00
longTermDebt 1214700000.00
inventory 1212000000.00
accountsPayable 788200000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -284800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 749000000.00
treasuryStock -401800000.00
nonCurrrentAssetsOther 438900000.00
nonCurrentAssetsTotal 1062900000.00
longTermDebtTotal 1214700000.00
nonCurrentLiabilitiesOther 195500000.00
nonCurrentLiabilitiesTotal 1410200000.00
capitalSurpluse 797300000.00
liabilitiesAndStockholdersEquity 3485900000.00
cashAndShortTermInvestments 368000000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345600000.00
netWorkingCapital 1208300000.00
netInvestedCapital 2079900000.00
commonStockSharesOutstanding 76900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3462500000.00
intangibleAssets 13800000.00
otherCurrentAssets 1752900000.00
totalLiab 2240000000.00
totalStockholderEquity 1186000000.00
deferredLongTermLiab 22200000.00
otherCurrentLiab 1030300000.00
commonStock 1300000.00
retainedEarnings 1995900000.00
otherLiab 224900000.00
goodWill 273600000.00
otherAssets 429100000.00
cash 626500000.00
cashAndEquivalents 626500000.00
totalCurrentLiabilities 1035500000.00
currentDeferredRevenue -592400000.00
netDebt 358300000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 984800000.00
otherStockholderEquity -535700000.00
propertyPlantEquipment 311000000.00
totalCurrentAssets 2383000000.00
netTangibleAssets 934600000.00
shortTermInvestments 0.00
netReceivables 579900000.00
longTermDebt 979600000.00
inventory 969600000.00
accountsPayable 592400000.00
totalPermanentEquity 1222500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239500000.00
additionalPaidInCapital 1322000000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1995900000.00
treasuryStock -1857700000.00
nonCurrrentAssetsOther 481100000.00
nonCurrentAssetsTotal 1079500000.00
longTermDebtTotal 979600000.00
nonCurrentLiabilitiesOther 224900000.00
nonCurrentLiabilitiesTotal 1204500000.00
capitalSurpluse 1322000000.00
liabilitiesAndStockholdersEquity 3426500000.00
cashAndShortTermInvestments 626500000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311000000.00
netWorkingCapital 1347500000.00
netInvestedCapital 2206800000.00
commonStockSharesOutstanding 94900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5006800000.00
intangibleAssets 18400000.00
otherCurrentAssets 905700000.00
totalLiab 3485600000.00
totalStockholderEquity 1484700000.00
deferredLongTermLiab 21200000.00
otherCurrentLiab 684200000.00
commonStock 1300000.00
retainedEarnings 1897900000.00
otherLiab 516600000.00
goodWill 259700000.00
otherAssets 1656600000.00
cash 428500000.00
cashAndEquivalents 428500000.00
totalCurrentLiabilities 1407000000.00
currentDeferredRevenue 186300000.00
netDebt 1147300000.00
shortTermDebt 13800000.00
shortLongTermDebt 13800000.00
shortLongTermDebtTotal 1575800000.00
otherStockholderEquity 364900000.00
propertyPlantEquipment 304600000.00
totalCurrentAssets 2700500000.00
netTangibleAssets 1206600000.00
shortTermInvestments 0.00
netReceivables 512500000.00
longTermDebt 1562000000.00
inventory 853800000.00
accountsPayable 522700000.00
totalPermanentEquity 1521200000.00
noncontrollingInterestInConsolidatedEntity 36500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779400000.00
additionalPaidInCapital 1300000000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897900000.00
treasuryStock -935100000.00
nonCurrrentAssetsOther 1723600000.00
nonCurrentAssetsTotal 2306300000.00
longTermDebtTotal 1562000000.00
nonCurrentLiabilitiesOther 516600000.00
nonCurrentLiabilitiesTotal 2078600000.00
capitalSurpluse 1300000000.00
liabilitiesAndStockholdersEquity 5006800000.00
cashAndShortTermInvestments 428500000.00
propertyPlantAndEquipmentGross 304600000.00
propertyPlantAndEquipmentNet 304600000.00
commonStockSharesOutstanding 107900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 5637100000.00
intangibleAssets 249500000.00
otherCurrentAssets 67400000.00
totalLiab 3725100000.00
totalStockholderEquity 1877400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498000000.00
commonStock 1300000.00
retainedEarnings 2104600000.00
otherLiab 515600000.00
goodWill 1023200000.00
otherAssets 1622200000.00
cash 466500000.00
totalCurrentLiabilities 1458600000.00
currentDeferredRevenue 142700000.00
netDebt 1364700000.00
shortTermDebt 80200000.00
shortLongTermDebt 67100000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 421100000.00
propertyPlantEquipment 675800000.00
totalCurrentAssets 3144200000.00
longTermInvestments 900000.00
netTangibleAssets 604700000.00
shortTermInvestments 0.00
netReceivables 939200000.00
longTermDebt 1729800000.00
inventory 1445700000.00
accountsPayable 737700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2104600000.00
treasuryStock -852200000.00
nonCurrrentAssetsOther 544400000.00
nonCurrentAssetsTotal 2492900000.00
longTermDebtTotal 1751000000.00
nonCurrentLiabilitiesOther 515500000.00
nonCurrentLiabilitiesTotal 2266500000.00
capitalSurpluse 1273300000.00
liabilitiesAndStockholdersEquity 5637100000.00
cashAndShortTermInvestments 466500000.00
propertyPlantAndEquipmentGross 675800000.00
propertyPlantAndEquipmentNet 675800000.00
commonStockSharesOutstanding 109600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 5928000000.00
intangibleAssets 325400000.00
otherCurrentAssets 82700000.00
totalLiab 3888900000.00
totalStockholderEquity 2005900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557100000.00
commonStock 1200000.00
retainedEarnings 1984900000.00
otherLiab 568700000.00
goodWill 1131000000.00
otherAssets 353100000.00
cash 478200000.00
totalCurrentLiabilities 1643100000.00
currentDeferredRevenue 197400000.00
netDebt 1310600000.00
shortTermDebt 152500000.00
shortLongTermDebt 152500000.00
shortLongTermDebtTotal 1788800000.00
otherStockholderEquity 449600000.00
propertyPlantEquipment 690300000.00
totalCurrentAssets 3356200000.00
netTangibleAssets 549500000.00
shortTermInvestments 0.00
netReceivables 1086400000.00
longTermDebt 1636300000.00
inventory 1460900000.00
accountsPayable 736100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1984900000.00
treasuryStock -801900000.00
nonCurrrentAssetsOther 425100000.00
nonCurrentAssetsTotal 2571800000.00
longTermDebtTotal 1636300000.00
nonCurrentLiabilitiesOther 609500000.00
nonCurrentLiabilitiesTotal 2245800000.00
capitalSurpluse 1251500000.00
liabilitiesAndStockholdersEquity 5928000000.00
cashAndShortTermInvestments 478200000.00
propertyPlantAndEquipmentGross 690300000.00
propertyPlantAndEquipmentNet 690300000.00
commonStockSharesOutstanding 114200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6536700000.00
intangibleAssets 444800000.00
otherCurrentAssets 312000000.00
totalLiab 4321900000.00
totalStockholderEquity 2190100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646700000.00
commonStock 1200000.00
retainedEarnings 1688100000.00
otherLiab 539800000.00
goodWill 1245600000.00
otherAssets 337500000.00
cash 408100000.00
totalCurrentLiabilities 1724700000.00
currentDeferredRevenue 302100000.00
netDebt 1568600000.00
shortTermDebt 86800000.00
shortLongTermDebtTotal 1976700000.00
otherStockholderEquity 617300000.00
propertyPlantEquipment 789400000.00
totalCurrentAssets 3639400000.00
netTangibleAssets 553600000.00
shortTermInvestments 0.00
netReceivables 1176800000.00
longTermDebt 1889900000.00
inventory 1613200000.00
accountsPayable 689100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688100000.00
treasuryStock -630200000.00
nonCurrrentAssetsOther 417500000.00
nonCurrentAssetsTotal 2897300000.00
longTermDebtTotal 1889900000.00
nonCurrentLiabilitiesOther 653400000.00
nonCurrentLiabilitiesTotal 2597200000.00
warrants 53900000.00
capitalSurpluse 1247500000.00
liabilitiesAndStockholdersEquity 6536700000.00
cashAndShortTermInvestments 408100000.00
propertyPlantAndEquipmentGross 789400000.00
propertyPlantAndEquipmentNet 789400000.00
commonStockSharesOutstanding 117000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6749100000.00
intangibleAssets 474400000.00
otherCurrentAssets 326100000.00
totalLiab 4717800000.00
totalStockholderEquity 2007700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683800000.00
commonStock 1200000.00
retainedEarnings 1467700000.00
otherLiab 622500000.00
goodWill 1245300000.00
otherAssets 357800000.00
cash 678000000.00
totalCurrentLiabilities 1716000000.00
currentDeferredRevenue 312900000.00
netDebt 1420700000.00
shortTermDebt 83800000.00
shortLongTermDebtTotal 2098700000.00
otherStockholderEquity 662900000.00
propertyPlantEquipment 813300000.00
totalCurrentAssets 3797400000.00
netTangibleAssets 534900000.00
shortTermInvestments 0.00
netReceivables 1077700000.00
longTermDebt 2014900000.00
inventory 1715600000.00
accountsPayable 635500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467700000.00
treasuryStock -597800000.00
nonCurrrentAssetsOther 418700000.00
nonCurrentAssetsTotal 2951700000.00
longTermDebtTotal 2014900000.00
nonCurrentLiabilitiesOther 744300000.00
nonCurrentLiabilitiesTotal 3001800000.00
warrants 246900000.00
capitalSurpluse 1260700000.00
liabilitiesAndStockholdersEquity 6749100000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentGross 813300000.00
propertyPlantAndEquipmentNet 813300000.00
commonStockSharesOutstanding 113900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7075200000.00
intangibleAssets 520000000.00
otherCurrentAssets 218500000.00
totalLiab 4886200000.00
totalStockholderEquity 1911200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832500000.00
commonStock 1200000.00
retainedEarnings 1362100000.00
otherLiab 584300000.00
goodWill 1265600000.00
otherAssets 359400000.00
cash 774100000.00
totalCurrentLiabilities 1897300000.00
currentDeferredRevenue 223200000.00
netDebt 1526300000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 2300400000.00
otherStockholderEquity 672700000.00
propertyPlantEquipment 835500000.00
totalCurrentAssets 4018100000.00
netTangibleAssets 128100000.00
shortTermInvestments 3000000.00
netReceivables 1178100000.00
longTermDebt 2223400000.00
inventory 1758900000.00
accountsPayable 764600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1361900000.00
treasuryStock -599100000.00
nonCurrrentAssetsOther 353300000.00
deferredLongTermAssetCharges 70200000.00
nonCurrentAssetsTotal 3057100000.00
longTermDebtTotal 2223400000.00
nonCurrentLiabilitiesOther 751100000.00
nonCurrentLiabilitiesTotal 2988900000.00
capitalSurpluse 1271800000.00
liabilitiesAndStockholdersEquity 7075200000.00
cashAndShortTermInvestments 777100000.00
propertyPlantAndEquipmentGross 835500000.00
propertyPlantAndEquipmentNet 835500000.00
commonStockSharesOutstanding 110700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 5516400000.00
intangibleAssets 633300000.00
otherCurrentAssets 232300000.00
totalLiab 3405000000.00
totalStockholderEquity 2083200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 661600000.00
commonStock 1200000.00
retainedEarnings 1316700000.00
otherLiab 365700000.00
goodWill 492900000.00
otherAssets 272700000.00
cash 894200000.00
totalCurrentLiabilities 1674200000.00
currentDeferredRevenue 95800000.00
netDebt 792100000.00
shortTermDebt 346800000.00
shortLongTermDebtTotal 1686300000.00
otherStockholderEquity 664900000.00
propertyPlantEquipment 573500000.00
totalCurrentAssets 3993000000.00
netTangibleAssets 1590300000.00
shortTermInvestments 521400000.00
netReceivables 782500000.00
longTermDebt 1339500000.00
inventory 1448700000.00
accountsPayable 570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316700000.00
treasuryStock -599300000.00
nonCurrrentAssetsOther 457000000.00
deferredLongTermAssetCharges 90500000.00
nonCurrentAssetsTotal 1523400000.00
longTermDebtTotal 1339500000.00
nonCurrentLiabilitiesOther 391300000.00
nonCurrentLiabilitiesTotal 1730800000.00
capitalSurpluse 1264200000.00
liabilitiesAndStockholdersEquity 5516400000.00
cashAndShortTermInvestments 1415600000.00
propertyPlantAndEquipmentGross 573500000.00
propertyPlantAndEquipmentNet 573500000.00
commonStockSharesOutstanding 108700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5713800000.00
intangibleAssets 511100000.00
otherCurrentAssets 836100000.00
totalLiab 4039400000.00
totalStockholderEquity 1650200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 808100000.00
commonStock 1200000.00
retainedEarnings 958200000.00
otherLiab 569600000.00
goodWill 511100000.00
otherAssets 596200000.00
cash 929500000.00
totalCurrentLiabilities 1554700000.00
currentDeferredRevenue 132000000.00
netDebt 1036900000.00
shortTermDebt 73700000.00
shortLongTermDebtTotal 1966400000.00
otherStockholderEquity 654800000.00
propertyPlantEquipment 629900000.00
totalCurrentAssets 3914600000.00
netTangibleAssets 1139100000.00
shortTermInvestments 0.00
netReceivables 610000000.00
longTermDebt 1892700000.00
inventory 1418500000.00
accountsPayable 540900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958200000.00
treasuryStock -598700000.00
nonCurrrentAssetsOther 504800000.00
deferredLongTermAssetCharges 153400000.00
nonCurrentAssetsTotal 1799200000.00
longTermDebtTotal 1892700000.00
nonCurrentLiabilitiesOther 592000000.00
nonCurrentLiabilitiesTotal 2484700000.00
capitalSurpluse 1253500000.00
liabilitiesAndStockholdersEquity 5713800000.00
cashAndShortTermInvestments 929500000.00
propertyPlantAndEquipmentGross 629900000.00
propertyPlantAndEquipmentNet 629900000.00
commonStockSharesOutstanding 102600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5445400000.00
intangibleAssets 457000000.00
otherCurrentAssets 215200000.00
totalLiab 3723700000.00
totalStockholderEquity 1721700000.00
otherCurrentLiab 682000000.00
commonStock 1100000.00
retainedEarnings 1356600000.00
otherLiab 482700000.00
goodWill 457000000.00
otherAssets 385000000.00
cash 484400000.00
totalCurrentLiabilities 1824600000.00
currentDeferredRevenue 119300000.00
netDebt 951400000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 1435800000.00
otherStockholderEquity 446300000.00
propertyPlantEquipment 560500000.00
totalCurrentAssets 4040900000.00
netReceivables 967500000.00
longTermDebt 1396400000.00
inventory 2234800000.00
accountsPayable 983900000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 1100000.00
treasuryStock -599900000.00
nonCurrrentAssetsOther 381500000.00
nonCurrentAssetsTotal 1404500000.00
nonCurrentLiabilitiesTotal 1899100000.00
liabilitiesAndStockholdersEquity 5445400000.00
cashAndShortTermInvestments 484400000.00
propertyPlantAndEquipmentGross 481500000.00
propertyPlantAndEquipmentNet 481500000.00
commonStockSharesOutstanding 99700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6316300000.00
intangibleAssets 699000000.00
otherCurrentAssets 208100000.00
totalLiab 3973100000.00
totalStockholderEquity 2343200000.00
otherCurrentLiab 748100000.00
commonStock 1100000.00
retainedEarnings 1284700000.00
otherLiab 466600000.00
goodWill 699000000.00
otherAssets 346600000.00
cash 1272400000.00
totalCurrentLiabilities 2175300000.00
currentDeferredRevenue 181800000.00
netDebt 79600000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 1352000000.00
otherStockholderEquity 800800000.00
propertyPlantEquipment 492400000.00
totalCurrentAssets 4776900000.00
netReceivables 1195800000.00
longTermDebt 1319500000.00
inventory 1934300000.00
accountsPayable 1212900000.00
accumulatedOtherComprehensiveIncome 256600000.00
commonStockTotalEquity 1100000.00
treasuryStock -203300000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 1539400000.00
nonCurrentLiabilitiesTotal 1797800000.00
liabilitiesAndStockholdersEquity 6316300000.00
cashAndShortTermInvestments 1272400000.00
propertyPlantAndEquipmentGross 419400000.00
propertyPlantAndEquipmentNet 419400000.00
commonStockSharesOutstanding 104900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4785900000.00
intangibleAssets 632800000.00
otherCurrentAssets 170700000.00
totalLiab 3034900000.00
totalStockholderEquity 1751000000.00
otherCurrentLiab 489000000.00
commonStock 1000000.00
retainedEarnings 707300000.00
otherLiab 418400000.00
goodWill 632800000.00
otherAssets 380100000.00
cash 676700000.00
totalCurrentLiabilities 2027200000.00
currentDeferredRevenue 276900000.00
netDebt 86400000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 763100000.00
otherStockholderEquity 887500000.00
propertyPlantEquipment 338500000.00
totalCurrentAssets 3432800000.00
netReceivables 950500000.00
longTermDebt 536100000.00
inventory 1502000000.00
accountsPayable 1034300000.00
accumulatedOtherComprehensiveIncome 155200000.00
commonStockTotalEquity 1000000.00
treasuryStock -36200000.00
nonCurrrentAssetsOther 209300000.00
nonCurrentAssetsTotal 1353100000.00
nonCurrentLiabilitiesTotal 1007700000.00
liabilitiesAndStockholdersEquity 4785900000.00
cashAndShortTermInvestments 676700000.00
propertyPlantAndEquipmentGross 338500000.00
propertyPlantAndEquipmentNet 338500000.00
commonStockSharesOutstanding 103000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 4179100000.00
intangibleAssets 667100000.00
otherCurrentAssets 153500000.00
totalLiab 3043900000.00
totalStockholderEquity 1135200000.00
otherCurrentLiab 347600000.00
commonStock 500000.00
retainedEarnings 118900000.00
otherLiab 378300000.00
goodWill 555700000.00
otherAssets 402800000.00
cash 418800000.00
totalCurrentLiabilities 1529500000.00
currentDeferredRevenue 201500000.00
netDebt 780000000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 1198800000.00
otherStockholderEquity 809300000.00
propertyPlantEquipment 329900000.00
totalCurrentAssets 2647100000.00
netReceivables 683600000.00
longTermDebt 1075800000.00
inventory 1281300000.00
accountsPayable 895800000.00
accumulatedOtherComprehensiveIncome 206500000.00
commonStockTotalEquity 500000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 276300000.00
nonCurrentAssetsTotal 1532000000.00
nonCurrentLiabilitiesTotal 1514400000.00
liabilitiesAndStockholdersEquity 4179100000.00
cashAndShortTermInvestments 418800000.00
propertyPlantAndEquipmentGross 329900000.00
propertyPlantAndEquipmentNet 362600000.00
commonStockSharesOutstanding 102000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4179100000.00
intangibleAssets 667100000.00
otherCurrentAssets 263400000.00
totalLiab 3043900000.00
totalStockholderEquity 1135200000.00
otherCurrentLiab 549100000.00
commonStock 500000.00
retainedEarnings 118900000.00
otherLiab 326800000.00
goodWill 667100000.00
otherAssets 495400000.00
cash 418800000.00
totalCurrentLiabilities 1529500000.00
netDebt 780000000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 1198800000.00
otherStockholderEquity 809300000.00
propertyPlantEquipment 362600000.00
totalCurrentAssets 2647100000.00
netReceivables 683600000.00
longTermDebt 1114200000.00
inventory 1281300000.00
accountsPayable 895800000.00
accumulatedOtherComprehensiveIncome 206500000.00
commonStockTotalEquity 500000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 276300000.00
nonCurrentAssetsTotal 1532000000.00
nonCurrentLiabilitiesTotal 1514400000.00
liabilitiesAndStockholdersEquity 4179100000.00
cashAndShortTermInvestments 418800000.00
propertyPlantAndEquipmentGross 362600000.00
propertyPlantAndEquipmentNet 362600000.00
commonStockSharesOutstanding 102200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3723800000.00
intangibleAssets 603500000.00
otherCurrentAssets 122700000.00
totalLiab 2847100000.00
totalStockholderEquity 876700000.00
otherCurrentLiab 281000000.00
commonStock 500000.00
retainedEarnings 41900000.00
otherLiab 349400000.00
goodWill 603500000.00
otherAssets 540300000.00
cash 467500000.00
totalCurrentLiabilities 1159400000.00
currentDeferredRevenue 183000000.00
netDebt 894100000.00
shortTermDebt 86800000.00
shortLongTermDebtTotal 1361600000.00
otherStockholderEquity 777300000.00
propertyPlantEquipment 370100000.00
totalCurrentAssets 2194000000.00
netReceivables 540200000.00
longTermDebt 1274800000.00
inventory 1009700000.00
accountsPayable 608600000.00
accumulatedOtherComprehensiveIncome 57000000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 317300000.00
nonCurrentAssetsTotal 1529800000.00
nonCurrentLiabilitiesTotal 1687700000.00
liabilitiesAndStockholdersEquity 3723800000.00
cashAndShortTermInvestments 467500000.00
propertyPlantAndEquipmentGross 370100000.00
propertyPlantAndEquipmentNet 370100000.00
commonStockSharesOutstanding 96200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3625700000.00
intangibleAssets 622900000.00
otherCurrentAssets 137100000.00
totalLiab 2856500000.00
totalStockholderEquity 769200000.00
otherCurrentLiab 329200000.00
commonStock 500000.00
retainedEarnings 67400000.00
otherLiab 203100000.00
goodWill 622900000.00
otherAssets 443500000.00
cash 352200000.00
totalCurrentLiabilities 1106200000.00
currentDeferredRevenue 160000000.00
netDebt 1209000000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1561200000.00
otherStockholderEquity 754900000.00
propertyPlantEquipment 309400000.00
totalCurrentAssets 2221100000.00
netReceivables 578600000.00
longTermDebt 1487100000.00
inventory 1106300000.00
accountsPayable 542900000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 500000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 318800000.00
nonCurrentAssetsTotal 1404600000.00
nonCurrentLiabilitiesTotal 1750300000.00
liabilitiesAndStockholdersEquity 3625700000.00
cashAndShortTermInvestments 352200000.00
propertyPlantAndEquipmentGross 309400000.00
propertyPlantAndEquipmentNet 309400000.00
commonStockSharesOutstanding 189600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2387000000.00
intangibleAssets 620100000.00
otherCurrentAssets 53000000.00
totalLiab 1791600000.00
totalStockholderEquity 595400000.00
otherCurrentLiab 301400000.00
commonStock 400000.00
retainedEarnings 199900000.00
otherLiab 130400000.00
goodWill 620100000.00
otherAssets 210000000.00
cash 250400000.00
totalCurrentLiabilities 627100000.00
netDebt 805000000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 1055400000.00
otherStockholderEquity 477900000.00
propertyPlantEquipment 173900000.00
totalCurrentAssets 1383000000.00
netReceivables 351100000.00
longTermDebt 1020700000.00
inventory 704800000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -119800000.00
commonStockTotalEquity 400000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 1004000000.00
nonCurrentLiabilitiesTotal 1164500000.00
liabilitiesAndStockholdersEquity 2387000000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentGross 173900000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 57800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 1983700000.00
intangibleAssets 491400000.00
otherCurrentAssets 102700000.00
totalLiab 1532200000.00
totalStockholderEquity 451500000.00
otherCurrentLiab 243900000.00
commonStock 300000.00
retainedEarnings 187100000.00
otherLiab 74600000.00
goodWill 491400000.00
otherAssets 587400000.00
cash 181400000.00
totalCurrentLiabilities 575600000.00
netDebt 721100000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 902500000.00
otherStockholderEquity 337500000.00
propertyPlantEquipment 153900000.00
totalCurrentAssets 1242400000.00
netReceivables 360200000.00
longTermDebt 882000000.00
inventory 598100000.00
accountsPayable 311200000.00
accumulatedOtherComprehensiveIncome -77800000.00
commonStockTotalEquity 300000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 741300000.00
nonCurrentLiabilitiesTotal 956600000.00
liabilitiesAndStockholdersEquity 1983700000.00
cashAndShortTermInvestments 181400000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153900000.00
commonStockSharesOutstanding 55800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 2177500000.00
intangibleAssets 554700000.00
otherCurrentAssets 87200000.00
totalLiab 1744700000.00
totalStockholderEquity 432800000.00
otherCurrentLiab 224900000.00
commonStock 300000.00
retainedEarnings 92000000.00
cash 133300000.00
totalCurrentLiabilities 579500000.00
netDebt 1023100000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 1156400000.00
otherStockholderEquity 400700000.00
totalCurrentAssets 1315300000.00
netReceivables 429200000.00
inventory 665600000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 134700000.00
nonCurrentAssetsTotal 862200000.00
nonCurrentLiabilitiesTotal 1165200000.00
liabilitiesAndStockholdersEquity 2177500000.00
cashAndShortTermInvestments 133300000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172800000.00
commonStockSharesOutstanding 51200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1151200000.00
intangibleAssets 240900000.00
otherCurrentAssets 23900000.00
totalLiab 1053100000.00
totalStockholderEquity 98100000.00
otherCurrentLiab 153800000.00
retainedEarnings -80900000.00
cash 25100000.00
totalCurrentLiabilities 425400000.00
netDebt 606200000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 631300000.00
otherStockholderEquity 228500000.00
totalCurrentAssets 771600000.00
netReceivables 249800000.00
inventory 472800000.00
accountsPayable 226900000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 379600000.00
nonCurrentLiabilitiesTotal 627700000.00
liabilitiesAndStockholdersEquity 1151200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99500000.00
commonStockSharesOutstanding 44800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 588500000.00
intangibleAssets 88400000.00
otherCurrentAssets 26400000.00
totalLiab 528300000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 71400000.00
retainedEarnings -115400000.00
cash 28700000.00
totalCurrentLiabilities 236100000.00
netDebt 271400000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 300100000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 426500000.00
netReceivables 139300000.00
inventory 232100000.00
accountsPayable 138100000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 162000000.00
nonCurrentLiabilitiesTotal 292200000.00
liabilitiesAndStockholdersEquity 588500000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 35400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 471200000.00
intangibleAssets 32400000.00
otherCurrentAssets 17300000.00
totalLiab 486700000.00
totalStockholderEquity -15500000.00
otherCurrentLiab 71400000.00
commonStock -56200000.00
retainedEarnings -126100000.00
cash 72000000.00
totalCurrentLiabilities 195000000.00
netDebt 209300000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 281300000.00
otherStockholderEquity 144300000.00
totalCurrentAssets 390200000.00
netReceivables 110300000.00
inventory 190600000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 81000000.00
nonCurrentLiabilitiesTotal 291700000.00
liabilitiesAndStockholdersEquity 471200000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 26400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 626900000.00
intangibleAssets 65800000.00
otherCurrentAssets 42000000.00
totalLiab 691700000.00
totalStockholderEquity -64800000.00
otherCurrentLiab 124600000.00
commonStock -34000000.00
retainedEarnings -150900000.00
cash 7800000.00
totalCurrentLiabilities 294700000.00
netDebt 329700000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 337500000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 426200000.00
netReceivables 127100000.00
inventory 249300000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -52600000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 200700000.00
nonCurrentLiabilitiesTotal 397000000.00
liabilitiesAndStockholdersEquity 626900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 101300000.00
propertyPlantAndEquipmentNet 101300000.00
commonStockSharesOutstanding 21200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 401600000.00
otherCurrentAssets 12600000.00
totalLiab 440000000.00
totalStockholderEquity -38400000.00
otherCurrentLiab 81500000.00
commonStock -17300000.00
retainedEarnings -108400000.00
cash 9700000.00
totalCurrentLiabilities 221600000.00
netDebt 181200000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 190900000.00
otherStockholderEquity 107800000.00
totalCurrentAssets 278200000.00
netReceivables 91700000.00
inventory 164200000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 218400000.00
liabilitiesAndStockholdersEquity 401600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 41212000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 390700000.00
otherCurrentAssets 10300000.00
totalLiab 442500000.00
totalStockholderEquity -51800000.00
otherCurrentLiab 79700000.00
commonStock -10500000.00
retainedEarnings -102900000.00
cash 9200000.00
totalCurrentLiabilities 187800000.00
netDebt 208800000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 218000000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 257300000.00
netReceivables 74000000.00
inventory 163800000.00
accountsPayable 85400000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 133400000.00
nonCurrentLiabilitiesTotal 254700000.00
liabilitiesAndStockholdersEquity 390700000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97500000.00
commonStockSharesOutstanding 20606000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 754000000.00
otherCurrentAssets 22000000.00
totalLiab 762800000.00
totalStockholderEquity -8800000.00
otherCurrentLiab 166700000.00
retainedEarnings -40100000.00
cash 28700000.00
totalCurrentLiabilities 418700000.00
netDebt 293000000.00
shortTermDebt 113400000.00
shortLongTermDebtTotal 321700000.00
otherStockholderEquity 74700000.00
totalCurrentAssets 422000000.00
netReceivables 119300000.00
inventory 252000000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 149500000.00
nonCurrentAssetsTotal 332000000.00
nonCurrentLiabilitiesTotal 344100000.00
liabilitiesAndStockholdersEquity 754000000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 182500000.00
propertyPlantAndEquipmentNet 182500000.00
commonStockSharesOutstanding 19890000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 597500000.00
otherCurrentAssets 34000000.00
totalLiab 497500000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 111100000.00
retainedEarnings 29400000.00
cash 13400000.00
totalCurrentLiabilities 218100000.00
netDebt 199300000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 212700000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 385200000.00
netReceivables 86000000.00
inventory 251800000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 91300000.00
nonCurrentAssetsTotal 212300000.00
nonCurrentLiabilitiesTotal 279400000.00
liabilitiesAndStockholdersEquity 597500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 121000000.00
commonStockSharesOutstanding 19846000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 706000000.00
otherCurrentAssets 4900000.00
totalLiab 591300000.00
totalStockholderEquity 114700000.00
otherCurrentLiab 100500000.00
retainedEarnings 63400000.00
cash 5500000.00
totalCurrentLiabilities 186500000.00
netDebt 266400000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 271900000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 454800000.00
netReceivables 111900000.00
inventory 332500000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 251200000.00
nonCurrentLiabilitiesTotal 404800000.00
liabilitiesAndStockholdersEquity 706000000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 19786000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 678300000.00
otherCurrentAssets 38000000.00
totalLiab 595400000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 220900000.00
retainedEarnings 48400000.00
cash 37400000.00
totalCurrentLiabilities 227200000.00
netDebt 244900000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 282300000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 494700000.00
netReceivables 106500000.00
inventory 312800000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 183600000.00
nonCurrentLiabilitiesTotal 368200000.00
liabilitiesAndStockholdersEquity 678300000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 109200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 19486000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 291100000.00
otherCurrentAssets 3300000.00
totalLiab 222600000.00
totalStockholderEquity 68500000.00
otherCurrentLiab 101800000.00
retainedEarnings 30000000.00
cash 33500000.00
totalCurrentLiabilities 102000000.00
netDebt 78000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 254600000.00
netReceivables 65200000.00
inventory 152600000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 120600000.00
liabilitiesAndStockholdersEquity 291100000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 19424000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 217800000.00
otherCurrentAssets 2400000.00
totalLiab 172300000.00
totalStockholderEquity 45500000.00
otherCurrentLiab 70800000.00
retainedEarnings 16800000.00
cash 28900000.00
totalCurrentLiabilities 82100000.00
netDebt 61900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 90800000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 190600000.00
netReceivables 41800000.00
inventory 117500000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 17310000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 96100000.00
otherCurrentAssets 7700000.00
totalLiab 76500000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 33500000.00
retainedEarnings 6000000.00
cash 7600000.00
totalCurrentLiabilities 46100000.00
netDebt 24300000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 90900000.00
netReceivables 11600000.00
inventory 64000000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 96100000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 17310000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -32400000.00
totalCashflowsFromInvestingActivities -53400000.00
totalCashFromFinancingActivities -41600000.00
netIncome 119100000.00
changeInCash 54600000.00
beginPeriodCashFlow 297700000.00
endPeriodCashFlow 352300000.00
totalCashFromOperatingActivities 138800000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 18200000.00
dividendsPaid 11500000.00
changeToInventory -26600000.00
changeToAccountReceivables 27600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -41600000.00
capitalExpenditures 32500000
changeInWorkingCapital 7300000.00
stockBasedCompensation 8500000.00
otherNonCashItems -7200000.00
freeCashFlow 106300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 8700000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities 8700000.00
netBorrowings -42200000.00
totalCashFromFinancingActivities -87300000.00
changeToOperatingActivities 25300000.00
netIncome 159400000.00
changeInCash 43500000.00
beginPeriodCashFlow 254200000.00
endPeriodCashFlow 297700000.00
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changeToInventory -42400000.00
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otherCashflowsFromFinancingActivities -87300000.00
changeToNetincome 9000000.00
capitalExpenditures 18800000
changeReceivables -49500000.00
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cashAndCashEquivalentsChanges 42100000.00
changeInWorkingCapital -51500000.00
stockBasedCompensation 9500000.00
otherNonCashItems -500000.00
freeCashFlow 101900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -29700000.00
changeToLiabilities 61400000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -31700000.00
changeToOperatingActivities -17300000.00
netIncome 112600000.00
changeInCash -49900000.00
beginPeriodCashFlow 304100000.00
endPeriodCashFlow 254200000.00
totalCashFromOperatingActivities 9100000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -29700000.00
dividendsPaid 10200000.00
changeToInventory 7000000.00
changeToAccountReceivables -79300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 100500000.00
changeToNetincome 18400000.00
capitalExpenditures 20300000
changeReceivables -79300000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges -52300000.00
changeInWorkingCapital -115600000.00
stockBasedCompensation 7800000.00
otherNonCashItems -7800000.00
freeCashFlow -11200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -29700000.00
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -68200000.00
changeToOperatingActivities -7300000.00
netIncome 92200000.00
changeInCash 72400000.00
beginPeriodCashFlow 231700000.00
endPeriodCashFlow 304100000.00
totalCashFromOperatingActivities 157000000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -29700000.00
dividendsPaid 8800000.00
changeToInventory 27900000.00
changeToAccountReceivables 1700000.00
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otherCashflowsFromFinancingActivities 65900000.00
changeToNetincome 25600000.00
capitalExpenditures 30800000
changeReceivables 1700000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges 59100000.00
changeInWorkingCapital 52700000.00
stockBasedCompensation 7400000.00
otherNonCashItems -7400000.00
freeCashFlow 126200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -69600000.00
changeToLiabilities -90300000.00
totalCashflowsFromInvestingActivities -69600000.00
netBorrowings -152100000.00
totalCashFromFinancingActivities -24700000.00
changeToOperatingActivities -165400000.00
netIncome 81800000.00
changeInCash -21600000.00
beginPeriodCashFlow 253300000.00
endPeriodCashFlow 231700000.00
totalCashFromOperatingActivities 84900000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 8800000.00
changeToInventory -40600000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 68600000.00
changeToNetincome -15000000.00
capitalExpenditures 31800000
changeReceivables 12400000.00
cashFlowsOtherOperating 29700000.00
cashAndCashEquivalentsChanges -9400000.00
changeInWorkingCapital -8500000.00
stockBasedCompensation 6700000.00
otherNonCashItems -6700000.00
freeCashFlow 53100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -31600000.00
changeToLiabilities 48400000.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings 87100000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -103000000.00
netIncome 74100000.00
changeInCash 34900000.00
beginPeriodCashFlow 218400000.00
endPeriodCashFlow 253300000.00
totalCashFromOperatingActivities 71000000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -31600000.00
dividendsPaid 8900000.00
changeToInventory -75400000.00
changeToAccountReceivables -47900000.00
salePurchaseOfStock -65200000.00
otherCashflowsFromFinancingActivities 117100000.00
changeToNetincome 6100000.00
capitalExpenditures 26900000
changeReceivables -47900000.00
cashFlowsOtherOperating 65700000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 6800000.00
otherNonCashItems -15700000.00
freeCashFlow 44100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -23200000.00
changeToLiabilities 41900000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -27200000.00
netIncome 51900000.00
changeInCash -48500000.00
beginPeriodCashFlow 266900000.00
endPeriodCashFlow 218400000.00
totalCashFromOperatingActivities -51700000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities -23200000.00
dividendsPaid 9100000.00
changeToInventory -118000000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 54800000.00
changeToNetincome 8900000.00
capitalExpenditures 20100000
changeReceivables -20900000.00
cashFlowsOtherOperating -15500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -48500000.00
changeInWorkingCapital -124200000.00
stockBasedCompensation 9400000.00
otherNonCashItems -500000.00
freeCashFlow -71800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -28800000.00
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities -28800000.00
netBorrowings -221000000.00
totalCashFromFinancingActivities -231400000.00
changeToOperatingActivities -148800000.00
netIncome 58800000.00
changeInCash -291300000.00
beginPeriodCashFlow 558200000.00
endPeriodCashFlow 266900000.00
totalCashFromOperatingActivities -30700000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -28800000.00
dividendsPaid 8400000.00
changeToInventory -69600000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -231400000.00
changeToNetincome -19600000.00
capitalExpenditures 28000000
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cashFlowsOtherOperating 8000000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -291300000.00
changeInWorkingCapital -101800000.00
stockBasedCompensation 9000000.00
otherNonCashItems -10300000.00
freeCashFlow -58700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -24800000.00
changeToLiabilities -184300000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings 281400000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -47600000.00
netIncome 48100000.00
changeInCash 10700000.00
beginPeriodCashFlow 547500000.00
endPeriodCashFlow 558200000.00
totalCashFromOperatingActivities 54900000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities -41700000.00
dividendsPaid 8400000.00
changeToInventory -48700000.00
changeToAccountReceivables 29100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome -57700000.00
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changeReceivables 29100000.00
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exchangeRateChanges -8400000.00
cashAndCashEquivalentsChanges 10700000.00
changeInWorkingCapital -18700000.00
stockBasedCompensation 6500000.00
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freeCashFlow 47100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -42500000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -42500000.00
netBorrowings -83900000.00
totalCashFromFinancingActivities -122800000.00
changeToOperatingActivities 40300000.00
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changeInCash -30300000.00
beginPeriodCashFlow 577800000.00
endPeriodCashFlow 547500000.00
totalCashFromOperatingActivities 131100000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -24700000.00
dividendsPaid 8400000.00
changeToInventory -50600000.00
changeToAccountReceivables -58500000.00
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otherCashflowsFromFinancingActivities -29200000.00
changeToNetincome 40500000.00
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changeReceivables -58500000.00
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exchangeRateChanges 3900000.00
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freeCashFlow 114500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -6100000.00
changeToLiabilities 111300000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -197500000.00
totalCashFromFinancingActivities -214900000.00
changeToOperatingActivities 85200000.00
netIncome 40100000.00
changeInCash -92300000.00
beginPeriodCashFlow 670100000.00
endPeriodCashFlow 577800000.00
totalCashFromOperatingActivities 138100000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 8300000.00
changeToInventory -60600000.00
changeToAccountReceivables -114100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -8900000.00
changeToNetincome 17900000.00
capitalExpenditures 7300000
changeReceivables -114100000.00
cashFlowsOtherOperating 143500000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges -92300000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 9900000.00
otherNonCashItems 7400000.00
freeCashFlow 130800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 1500000.00
changeToLiabilities 330900000.00
totalCashflowsFromInvestingActivities 1500000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 181600000.00
netIncome 17700000.00
changeInCash 157500000.00
beginPeriodCashFlow 512600000.00
endPeriodCashFlow 670100000.00
totalCashFromOperatingActivities 136500000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 400000.00
changeToInventory 47000000.00
changeToAccountReceivables 29800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -79700000.00
capitalExpenditures 10600000
changeReceivables -2400000.00
cashFlowsOtherOperating -125800000.00
exchangeRateChanges 21500000.00
cashAndCashEquivalentsChanges -293300000.00
changeInWorkingCapital 105400000.00
stockBasedCompensation 6000000.00
otherNonCashItems -14800000.00
freeCashFlow 125900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -5400000.00
changeToLiabilities -25200000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1900000.00
changeToOperatingActivities 22400000.00
netIncome 5800000.00
changeInCash 82700000.00
beginPeriodCashFlow 429900000.00
endPeriodCashFlow 512600000.00
totalCashFromOperatingActivities 76600000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 8000000.00
changeToInventory 85600000.00
changeToAccountReceivables -47300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 26900000.00
capitalExpenditures 11800000
changeReceivables -47300000.00
cashFlowsOtherOperating 30800000.00
exchangeRateChanges 13400000.00
cashAndCashEquivalentsChanges 82700000.00
changeInWorkingCapital 58100000.00
stockBasedCompensation 5900000.00
otherNonCashItems -1600000.00
freeCashFlow 64800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -14400000.00
changeToLiabilities -113300000.00
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings -171500000.00
totalCashFromFinancingActivities -177200000.00
changeToOperatingActivities 62400000.00
netIncome -9200000.00
changeInCash -85100000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 429900000.00
totalCashFromOperatingActivities 101000000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -14400000.00
dividendsPaid 8400000.00
changeToInventory 126900000.00
changeToAccountReceivables 49900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 17000000.00
capitalExpenditures 16900000
changeReceivables 49900000.00
cashFlowsOtherOperating 29700000.00
exchangeRateChanges 5500000.00
cashAndCashEquivalentsChanges -85100000.00
changeInWorkingCapital 98400000.00
stockBasedCompensation 4600000.00
otherNonCashItems -1000000.00
freeCashFlow 84100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -20200000.00
changeToLiabilities -35500000.00
totalCashflowsFromInvestingActivities -20200000.00
netBorrowings 168500000.00
totalCashFromFinancingActivities 98300000.00
changeToOperatingActivities -75600000.00
netIncome -24900000.00
changeInCash -25100000.00
beginPeriodCashFlow 540100000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities -88700000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -20200000.00
dividendsPaid 8400000.00
changeToInventory 2100000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock -54800000.00
otherCashflowsFromFinancingActivities 98300000.00
changeToNetincome 9000000.00
capitalExpenditures 25200000
changeReceivables -16300000.00
cashFlowsOtherOperating -23100000.00
exchangeRateChanges -14500000.00
cashAndCashEquivalentsChanges -25100000.00
changeInWorkingCapital -75600000.00
stockBasedCompensation 7300000.00
otherNonCashItems -12000000.00
freeCashFlow -113900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -24700000.00
changeToLiabilities -68600000.00
totalCashflowsFromInvestingActivities -24700000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -18200000.00
changeToOperatingActivities -10200000.00
netIncome 24500000.00
changeInCash 64600000.00
beginPeriodCashFlow 475500000.00
endPeriodCashFlow 540100000.00
totalCashFromOperatingActivities 95000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities -24700000.00
dividendsPaid 7900000.00
changeToInventory 31400000.00
changeToAccountReceivables 109100000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -18200000.00
changeToNetincome -76100000.00
capitalExpenditures 33500000
changeReceivables 109100000.00
cashFlowsOtherOperating 74700000.00
cashAndCashEquivalentsChanges 70100000.00
changeInWorkingCapital 59500000.00
stockBasedCompensation 11600000.00
otherNonCashItems -3600000.00
freeCashFlow 61500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 153700000.00
changeToLiabilities -26600000.00
totalCashflowsFromInvestingActivities 153700000.00
netBorrowings -173100000.00
totalCashFromFinancingActivities -183400000.00
changeToOperatingActivities -34500000.00
netIncome 21400000.00
changeInCash 80900000.00
beginPeriodCashFlow 394600000.00
endPeriodCashFlow 475500000.00
totalCashFromOperatingActivities 126700000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 153700000.00
dividendsPaid 7800000.00
changeToInventory -6800000.00
changeToAccountReceivables 133000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -183400000.00
changeToNetincome 32800000.00
capitalExpenditures 40300000
changeReceivables 133000000.00
cashFlowsOtherOperating -27100000.00
exchangeRateChanges -16100000.00
cashAndCashEquivalentsChanges 80900000.00
changeInWorkingCapital 92500000.00
stockBasedCompensation 7300000.00
otherNonCashItems -3200000.00
freeCashFlow 86400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -14600000.00
changeToLiabilities -54800000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -126600000.00
totalCashFromFinancingActivities -138500000.00
changeToOperatingActivities 90000000.00
netIncome 75100000.00
changeInCash 64400000.00
beginPeriodCashFlow 330200000.00
endPeriodCashFlow 394600000.00
totalCashFromOperatingActivities 217100000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -14600000.00
dividendsPaid 7900000.00
changeToInventory 65300000.00
changeToAccountReceivables 30200000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 8800000.00
capitalExpenditures 24300000
changeReceivables 30200000.00
cashFlowsOtherOperating 92500000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 64400000.00
changeInWorkingCapital 130700000.00
stockBasedCompensation 12500000.00
otherNonCashItems -10600000.00
freeCashFlow 192800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -10600000.00
changeToLiabilities -70100000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings 260300000.00
totalCashFromFinancingActivities 236400000.00
changeToOperatingActivities -102300000.00
netIncome -66600000.00
changeInCash -41900000.00
beginPeriodCashFlow 372100000.00
endPeriodCashFlow 330200000.00
totalCashFromOperatingActivities -265400000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -10600000.00
dividendsPaid 7800000.00
changeToInventory -69600000.00
changeToAccountReceivables -96200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -15900000.00
changeToNetincome 128500000.00
capitalExpenditures 10800000
changeReceivables -96200000.00
cashFlowsOtherOperating -91400000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -41900000.00
changeInWorkingCapital -338200000.00
stockBasedCompensation 11700000.00
otherNonCashItems 116800000.00
freeCashFlow -276200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 19800000.00
changeToLiabilities 138400000.00
totalCashflowsFromInvestingActivities -39900000.00
netBorrowings 85400000.00
totalCashFromFinancingActivities -26500000.00
changeToOperatingActivities 9100000.00
netIncome -33000000.00
changeInCash 42600000.00
beginPeriodCashFlow 329500000.00
endPeriodCashFlow 372100000.00
totalCashFromOperatingActivities 113800000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities -39900000.00
dividendsPaid 7400000.00
changeToInventory -109600000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities -26500000.00
changeToNetincome 21600000.00
capitalExpenditures 40600000
changeReceivables 13300000.00
cashFlowsOtherOperating 83100000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 42600000.00
changeInWorkingCapital 132500000.00
stockBasedCompensation 8600000.00
otherNonCashItems 7300000.00
freeCashFlow 73200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -14800000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings 38600000.00
totalCashFromFinancingActivities 26000000.00
changeToOperatingActivities -35200000.00
netIncome 38600000.00
changeInCash -47600000.00
beginPeriodCashFlow 377100000.00
endPeriodCashFlow 329500000.00
totalCashFromOperatingActivities -55200000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -12300000.00
dividendsPaid 7300000.00
changeToInventory -113600000.00
changeToAccountReceivables 40400000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 19600000.00
capitalExpenditures 12500000
changeReceivables 40400000.00
cashFlowsOtherOperating -25400000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges -47600000.00
changeInWorkingCapital -107900000.00
stockBasedCompensation 9600000.00
otherNonCashItems -5300000.00
freeCashFlow -67700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 29900000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings 10900000.00
totalCashFromFinancingActivities -116100000.00
changeToOperatingActivities 48100000.00
netIncome 57800000.00
changeInCash -74300000.00
beginPeriodCashFlow 451400000.00
endPeriodCashFlow 377100000.00
totalCashFromOperatingActivities 80000000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -18400000.00
dividendsPaid 7500000.00
changeToInventory -34800000.00
changeToAccountReceivables -60200000.00
salePurchaseOfStock -117700000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 11200000.00
capitalExpenditures 16200000
changeReceivables -60200000.00
cashFlowsOtherOperating 76100000.00
exchangeRateChanges -19800000.00
cashAndCashEquivalentsChanges -74300000.00
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stockBasedCompensation 10600000.00
otherNonCashItems 600000.00
freeCashFlow 63800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 19800000.00
changeToLiabilities 59700000.00
totalCashflowsFromInvestingActivities -15300000.00
netBorrowings 96800000.00
totalCashFromFinancingActivities -128300000.00
changeToOperatingActivities -47100000.00
netIncome 50300000.00
changeInCash -178700000.00
beginPeriodCashFlow 630100000.00
endPeriodCashFlow 451400000.00
totalCashFromOperatingActivities -44400000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -15300000.00
dividendsPaid 7800000.00
changeToInventory -26200000.00
changeToAccountReceivables -101400000.00
salePurchaseOfStock -205300000.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 5900000.00
capitalExpenditures 34500000
changeReceivables -101400000.00
cashFlowsOtherOperating -32700000.00
exchangeRateChanges 9300000.00
cashAndCashEquivalentsChanges -178700000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 7900000.00
otherNonCashItems -2000000.00
freeCashFlow -78900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 19800000.00
changeToLiabilities 15200000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 35500000.00
totalCashFromFinancingActivities -172400000.00
changeToOperatingActivities -46000000.00
netIncome -26700000.00
changeInCash 34400000.00
beginPeriodCashFlow 595700000.00
endPeriodCashFlow 630100000.00
totalCashFromOperatingActivities 209200000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -14200000.00
dividendsPaid 6700000.00
changeToInventory -41400000.00
changeToAccountReceivables 140900000.00
salePurchaseOfStock -163200000.00
otherCashflowsFromFinancingActivities -172400000.00
changeToNetincome -56200000.00
capitalExpenditures 16300000
changeReceivables 140900000.00
cashFlowsOtherOperating 177400000.00
exchangeRateChanges 11800000.00
cashAndCashEquivalentsChanges 34400000.00
changeInWorkingCapital 218100000.00
stockBasedCompensation 8600000.00
otherNonCashItems -69100000.00
freeCashFlow 192900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 19800000.00
changeToLiabilities -23300000.00
totalCashflowsFromInvestingActivities 220700000.00
netBorrowings -32900000.00
totalCashFromFinancingActivities -295400000.00
changeToOperatingActivities 2600000.00
netIncome 59200000.00
changeInCash 37100000.00
beginPeriodCashFlow 558600000.00
endPeriodCashFlow 595700000.00
totalCashFromOperatingActivities 102700000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities 220700000.00
dividendsPaid 7100000.00
changeToInventory 16200000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -254900000.00
otherCashflowsFromFinancingActivities -295400000.00
changeToNetincome 53400000.00
capitalExpenditures 9600000
changeReceivables 40000000.00
cashFlowsOtherOperating -42800000.00
exchangeRateChanges 9100000.00
cashAndCashEquivalentsChanges 37100000.00
changeInWorkingCapital 26100000.00
stockBasedCompensation 9700000.00
otherNonCashItems -1700000.00
freeCashFlow 93100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 19800000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities 280800000.00
netBorrowings -255500000.00
totalCashFromFinancingActivities -594000000.00
changeToOperatingActivities -56600000.00
netIncome 100800000.00
changeInCash -257800000.00
beginPeriodCashFlow 816400000.00
endPeriodCashFlow 558600000.00
totalCashFromOperatingActivities 37200000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 280800000.00
dividendsPaid 7400000.00
changeToInventory 31100000.00
changeToAccountReceivables -50700000.00
salePurchaseOfStock -328600000.00
otherCashflowsFromFinancingActivities -594000000.00
changeToNetincome -2400000.00
capitalExpenditures 7000000
changeReceivables -50700000.00
cashFlowsOtherOperating -41300000.00
exchangeRateChanges 18200000.00
cashAndCashEquivalentsChanges -257800000.00
changeInWorkingCapital -78600000.00
stockBasedCompensation 10500000.00
otherNonCashItems -20500000.00
freeCashFlow 30200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 18700000.00
totalCashflowsFromInvestingActivities 1048300000.00
netBorrowings -330500000.00
totalCashFromFinancingActivities -544700000.00
changeToOperatingActivities -16300000.00
netIncome -4600000.00
changeInCash 314500000.00
beginPeriodCashFlow 501900000.00
endPeriodCashFlow 816400000.00
totalCashFromOperatingActivities -196100000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 1048300000.00
dividendsPaid 8300000.00
changeToInventory -39400000.00
changeToAccountReceivables -130700000.00
salePurchaseOfStock -178200000.00
otherCashflowsFromFinancingActivities -544700000.00
changeToNetincome -22500000.00
capitalExpenditures 10600000
changeReceivables -130700000.00
cashFlowsOtherOperating -17600000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 314500000.00
changeInWorkingCapital -207800000.00
stockBasedCompensation 9700000.00
otherNonCashItems 15200000.00
freeCashFlow -206700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 19800000.00
changeToLiabilities 52200000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings -1193400000.00
totalCashFromFinancingActivities -92900000.00
changeToOperatingActivities 192600000.00
netIncome -266400000.00
changeInCash 158200000.00
beginPeriodCashFlow 343700000.00
endPeriodCashFlow 501900000.00
totalCashFromOperatingActivities 286300000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -15300000.00
dividendsPaid 7300000.00
changeToInventory 128800000.00
changeToAccountReceivables 52200000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 208400000.00
changeToNetincome 13200000.00
capitalExpenditures 8800000
changeReceivables 52200000.00
cashFlowsOtherOperating 296200000.00
exchangeRateChanges -26100000.00
cashAndCashEquivalentsChanges 158200000.00
changeInWorkingCapital 379400000.00
stockBasedCompensation 9600000.00
otherNonCashItems 180900000.00
freeCashFlow 277500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities -98600000.00
totalCashflowsFromInvestingActivities 41200000.00
netBorrowings 323300000.00
totalCashFromFinancingActivities -103900000.00
changeToOperatingActivities -16300000.00
netIncome 97300000.00
changeInCash 45600000.00
beginPeriodCashFlow 298100000.00
endPeriodCashFlow 343700000.00
totalCashFromOperatingActivities 106400000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 64700000.00
dividendsPaid 7500000.00
changeToInventory 59500000.00
changeToAccountReceivables 103800000.00
salePurchaseOfStock -79900000.00
otherCashflowsFromFinancingActivities -103900000.00
changeToNetincome -38700000.00
capitalExpenditures 20100000
changeReceivables 103800000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 45600000.00
changeInWorkingCapital 94200000.00
stockBasedCompensation 9500000.00
otherNonCashItems -95600000.00
freeCashFlow 86300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 21500000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 515400000.00
totalCashFromFinancingActivities -116100000.00
changeToOperatingActivities 126900000.00
netIncome 64600000.00
changeInCash -25500000.00
beginPeriodCashFlow 323600000.00
endPeriodCashFlow 298100000.00
totalCashFromOperatingActivities 113600000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 7600000.00
changeToInventory 2300000.00
changeToAccountReceivables -65300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 406900000.00
changeToNetincome 70700000.00
capitalExpenditures 21900000
changeReceivables -65300000.00
cashFlowsOtherOperating 19800000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -25500000.00
changeInWorkingCapital -41500000.00
stockBasedCompensation 10000000.00
otherNonCashItems 130600000.00
freeCashFlow 91700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings 166100000.00
totalCashFromFinancingActivities 2700000.00
changeToOperatingActivities 37900000.00
netIncome -71000000.00
changeInCash -142900000.00
beginPeriodCashFlow 466500000.00
endPeriodCashFlow 323600000.00
totalCashFromOperatingActivities -129200000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 7600000.00
changeToInventory -93300000.00
changeToAccountReceivables -57700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 176400000.00
changeToNetincome 6200000.00
capitalExpenditures 22200000
changeReceivables -57700000.00
cashFlowsOtherOperating 65800000.00
exchangeRateChanges 9500000.00
cashAndCashEquivalentsChanges -142900000.00
changeInWorkingCapital -130200000.00
stockBasedCompensation 8700000.00
otherNonCashItems 37900000.00
freeCashFlow -151400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 19800000.00
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings 368400000.00
totalCashFromFinancingActivities -67600000.00
changeToOperatingActivities -214000000.00
netIncome 16600000.00
changeInCash 165400000.00
beginPeriodCashFlow 301100000.00
endPeriodCashFlow 466500000.00
totalCashFromOperatingActivities 269500000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 6500000.00
changeToInventory 49200000.00
changeToAccountReceivables 219200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -67600000.00
changeToNetincome 60000000.00
capitalExpenditures 30400000
changeReceivables 219200000.00
cashFlowsOtherOperating -84300000.00
exchangeRateChanges -7900000.00
cashAndCashEquivalentsChanges 165400000.00
changeInWorkingCapital 261100000.00
stockBasedCompensation 6600000.00
otherNonCashItems -62100000.00
freeCashFlow 239100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
changeToLiabilities -95400000.00
totalCashflowsFromInvestingActivities -36900000.00
netBorrowings 326500000.00
totalCashFromFinancingActivities -15400000.00
netIncome 44900000.00
changeInCash -31600000.00
beginPeriodCashFlow 332700000.00
endPeriodCashFlow 301100000.00
totalCashFromOperatingActivities 28200000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities 11500000.00
dividendsPaid 6500000.00
changeToInventory -14600000.00
changeToAccountReceivables 51800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -15400000.00
changeToNetincome 16000000.00
capitalExpenditures 24700000
changeReceivables 51800000.00
cashFlowsOtherOperating 25500000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges -31600000.00
changeInWorkingCapital -58200000.00
stockBasedCompensation 10100000.00
otherNonCashItems 18100000.00
freeCashFlow 3500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 10900000.00
totalCashflowsFromInvestingActivities -56900000.00
netBorrowings 576600000.00
totalCashFromFinancingActivities 4100000.00
netIncome 85900000.00
changeInCash -18600000.00
beginPeriodCashFlow 351300000.00
endPeriodCashFlow 332700000.00
totalCashFromOperatingActivities 25900000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 37700000.00
dividendsPaid 6400000.00
changeToInventory 7500000.00
changeToAccountReceivables -95500000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 26300000.00
capitalExpenditures 22500000
changeReceivables -95500000.00
cashFlowsOtherOperating -9200000.00
exchangeRateChanges 8300000.00
cashAndCashEquivalentsChanges -18600000.00
changeInWorkingCapital -77100000.00
stockBasedCompensation 11300000.00
otherNonCashItems -28100000.00
freeCashFlow 3400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 86400000.00
totalCashflowsFromInvestingActivities -50300000.00
netBorrowings 126300000.00
totalCashFromFinancingActivities 64500000.00
netIncome 1600000.00
changeInCash -126900000.00
beginPeriodCashFlow 478200000.00
endPeriodCashFlow 351300000.00
totalCashFromOperatingActivities -110700000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 22100000.00
dividendsPaid 6400000.00
changeToInventory -132700000.00
changeToAccountReceivables -101400000.00
salePurchaseOfStock -40200000.00
otherCashflowsFromFinancingActivities 64500000.00
changeToNetincome 24200000.00
capitalExpenditures 26200000
changeReceivables -101400000.00
cashFlowsOtherOperating 11200000.00
exchangeRateChanges -30400000.00
cashAndCashEquivalentsChanges -126900000.00
changeInWorkingCapital -147700000.00
stockBasedCompensation 10500000.00
otherNonCashItems -6200000.00
freeCashFlow -136900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 20000000.00
changeToLiabilities -106400000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings 281900000.00
totalCashFromFinancingActivities -135100000.00
changeToOperatingActivities -92600000.00
netIncome 81000000.00
changeInCash 133700000.00
beginPeriodCashFlow 344500000.00
endPeriodCashFlow 478200000.00
totalCashFromOperatingActivities 294100000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities 196500000.00
dividendsPaid 5300000.00
changeToInventory 137600000.00
changeToAccountReceivables 61700000.00
salePurchaseOfStock -109700000.00
otherCashflowsFromFinancingActivities -135100000.00
changeToNetincome 25400000.00
capitalExpenditures 22900000
changeReceivables 61700000.00
cashFlowsOtherOperating 94800000.00
exchangeRateChanges -21100000.00
cashAndCashEquivalentsChanges 133700000.00
changeInWorkingCapital 161200000.00
stockBasedCompensation 10400000.00
otherNonCashItems 11100000.00
freeCashFlow 271200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities -93200000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 882600000.00
totalCashFromFinancingActivities -72500000.00
netIncome 64200000.00
changeInCash -19800000.00
beginPeriodCashFlow 364300000.00
endPeriodCashFlow 344500000.00
totalCashFromOperatingActivities 92100000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities 157800000.00
dividendsPaid 5500000.00
changeToInventory -2300000.00
changeToAccountReceivables 117700000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -72500000.00
changeToNetincome 18100000.00
capitalExpenditures 21300000
changeReceivables 117700000.00
cashFlowsOtherOperating -12400000.00
exchangeRateChanges -18500000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital 22200000.00
stockBasedCompensation 9900000.00
otherNonCashItems -50200000.00
freeCashFlow 70800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 40900000.00
totalCashflowsFromInvestingActivities 146000000.00
netBorrowings 440700000.00
totalCashFromFinancingActivities -171700000.00
netIncome 140400000.00
changeInCash -26200000.00
beginPeriodCashFlow 390500000.00
endPeriodCashFlow 364300000.00
totalCashFromOperatingActivities -700000.00
depreciation 40900000.00
otherCashflowsFromInvestingActivities 154800000.00
dividendsPaid 5500000.00
changeToInventory 33100000.00
changeToAccountReceivables -244800000.00
salePurchaseOfStock -30900000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome -20100000.00
capitalExpenditures 18300000
changeReceivables -244800000.00
cashFlowsOtherOperating 49800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -26200000.00
changeInWorkingCapital -149300000.00
stockBasedCompensation 15100000.00
otherNonCashItems -35200000.00
freeCashFlow -19000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings 196600000.00
totalCashFromFinancingActivities -17400000.00
netIncome 33900000.00
changeInCash -17600000.00
beginPeriodCashFlow 408100000.00
endPeriodCashFlow 390500000.00
totalCashFromOperatingActivities 25200000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 5500000.00
changeToInventory -195500000.00
changeToAccountReceivables 61200000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -63900000.00
changeToNetincome 17100000.00
capitalExpenditures 19000000
changeReceivables 61200000.00
cashFlowsOtherOperating 7500000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -17600000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 11100000.00
otherNonCashItems 6000000.00
freeCashFlow 6200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -650100000.00
totalCashFromFinancingActivities 27800000.00
netIncome 85300000.00
changeInCash 37500000.00
beginPeriodCashFlow 370600000.00
endPeriodCashFlow 408100000.00
totalCashFromOperatingActivities 25400000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities -38100000.00
dividendsPaid 5500000.00
changeToInventory 43900000.00
changeToAccountReceivables -57200000.00
salePurchaseOfStock -259500000.00
otherCashflowsFromFinancingActivities 101600000.00
changeToNetincome 12500000.00
capitalExpenditures 21900000
changeReceivables -57200000.00
cashFlowsOtherOperating 144500000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 37500000.00
changeInWorkingCapital -18600000.00
stockBasedCompensation 13900000.00
otherNonCashItems -93700000.00
freeCashFlow 3500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -70200000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 227200000.00
totalCashFromFinancingActivities -207700000.00
netIncome 93700000.00
changeInCash -177600000.00
beginPeriodCashFlow 548200000.00
endPeriodCashFlow 370600000.00
totalCashFromOperatingActivities 33200000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities 44500000.00
dividendsPaid 209700000.00
changeToInventory -42500000.00
changeToAccountReceivables 34400000.00
salePurchaseOfStock 228100000.00
otherCashflowsFromFinancingActivities 19500000.00
changeToNetincome 43800000.00
capitalExpenditures 19500000
changeReceivables 34400000.00
cashFlowsOtherOperating -65300000.00
exchangeRateChanges 11900000.00
cashAndCashEquivalentsChanges -177600000.00
changeInWorkingCapital -78300000.00
stockBasedCompensation 8100000.00
otherNonCashItems -41500000.00
freeCashFlow 13700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings 251800000.00
totalCashFromFinancingActivities -240300000.00
netIncome 19600000.00
changeInCash -181500000.00
beginPeriodCashFlow 729700000.00
endPeriodCashFlow 548200000.00
totalCashFromOperatingActivities 71100000.00
depreciation 39900000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 18400000.00
changeToInventory -27200000.00
changeToAccountReceivables -49200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 35200000.00
capitalExpenditures 18900000
changeReceivables -49200000.00
cashFlowsOtherOperating 50100000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges -181500000.00
changeInWorkingCapital -73700000.00
stockBasedCompensation 12800000.00
otherNonCashItems 80100000.00
freeCashFlow 52200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 143200000.00
totalCashflowsFromInvestingActivities 7700000.00
netBorrowings 24500000.00
totalCashFromFinancingActivities 100000.00
netIncome 22300000.00
changeInCash 51700000.00
beginPeriodCashFlow 678000000.00
endPeriodCashFlow 729700000.00
totalCashFromOperatingActivities 58800000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 0.00
changeToInventory -44600000.00
changeToAccountReceivables -81100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24600000.00
changeToNetincome -3200000.00
capitalExpenditures 22500000
changeReceivables -81100000.00
cashFlowsOtherOperating -16200000.00
exchangeRateChanges -14900000.00
cashAndCashEquivalentsChanges 51700000.00
changeInWorkingCapital 17500000.00
stockBasedCompensation 9100000.00
otherNonCashItems -18100000.00
freeCashFlow 36300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -38200000.00
changeToLiabilities -124800000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings -973900000.00
totalCashFromFinancingActivities 3500000.00
netIncome -26800000.00
changeInCash 135400000.00
beginPeriodCashFlow 542600000.00
endPeriodCashFlow 678000000.00
totalCashFromOperatingActivities 153500000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities 26900000.00
dividendsPaid 9800000.00
changeToInventory 48100000.00
changeToAccountReceivables 103200000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 882000000.00
changeToNetincome -49700000.00
capitalExpenditures 26400000
changeReceivables 103200000.00
cashFlowsOtherOperating 167600000.00
exchangeRateChanges 10600000.00
cashAndCashEquivalentsChanges 135400000.00
changeInWorkingCapital 68100000.00
stockBasedCompensation 7000000.00
otherNonCashItems 99400000.00
freeCashFlow 127100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
investments 28200000.00
changeToLiabilities -104700000.00
totalCashflowsFromInvestingActivities -3100000.00
netBorrowings 551000000.00
totalCashFromFinancingActivities -427700000.00
netIncome 28300000.00
changeInCash -298900000.00
beginPeriodCashFlow 841500000.00
endPeriodCashFlow 542600000.00
totalCashFromOperatingActivities 121000000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 9800000.00
changeToInventory -19500000.00
changeToAccountReceivables 107200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14500000.00
changeToNetincome 56600000.00
capitalExpenditures 20800000
changeReceivables 107200000.00
cashFlowsOtherOperating 17400000.00
exchangeRateChanges 10900000.00
cashAndCashEquivalentsChanges -298900000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 6600000.00
otherNonCashItems 102700000.00
freeCashFlow 100200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -14100000.00
changeToLiabilities 31100000.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings -185700000.00
totalCashFromFinancingActivities -185700000.00
netIncome 80500000.00
changeInCash -131700000.00
beginPeriodCashFlow 973200000.00
endPeriodCashFlow 841500000.00
totalCashFromOperatingActivities 96300000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 100000.00
changeToInventory -16600000.00
changeToAccountReceivables -79500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12300000.00
changeToNetincome 46900000.00
capitalExpenditures 15700000
changeReceivables -79500000.00
cashFlowsOtherOperating -30300000.00
exchangeRateChanges -22500000.00
cashAndCashEquivalentsChanges -131700000.00
changeInWorkingCapital 67700000.00
stockBasedCompensation 9800000.00
otherNonCashItems -105700000.00
freeCashFlow 80600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 60500000.00
totalCashflowsFromInvestingActivities -21200000.00
netBorrowings 289200000.00
totalCashFromFinancingActivities 286600000.00
netIncome 21600000.00
changeInCash 199100000.00
beginPeriodCashFlow 774100000.00
endPeriodCashFlow 973200000.00
totalCashFromOperatingActivities -78500000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 4800000.00
changeToInventory -67000000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300900000.00
changeToNetincome 26900000.00
capitalExpenditures 19600000
changeReceivables -8400000.00
cashFlowsOtherOperating -129300000.00
exchangeRateChanges 12200000.00
cashAndCashEquivalentsChanges 199100000.00
changeInWorkingCapital -147600000.00
stockBasedCompensation 5700000.00
otherNonCashItems -5800000.00
freeCashFlow -98100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 64600000.00
totalCashflowsFromInvestingActivities -592500000.00
totalCashFromFinancingActivities -1400000.00
netIncome -3500000.00
changeInCash 89200000.00
beginPeriodCashFlow 684900000.00
endPeriodCashFlow 774100000.00
totalCashFromOperatingActivities 130300000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 521800000.00
dividendsPaid 0.00
changeToInventory 118400000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145200000.00
capitalExpenditures 15500000
changeInWorkingCapital 94100000.00
stockBasedCompensation 5100000.00
otherNonCashItems -16500000.00
freeCashFlow 114800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 101500000.00
totalCashflowsFromInvestingActivities -557900000.00
totalCashFromFinancingActivities 727200000.00
netIncome 27800000.00
changeInCash -17100000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 684900000.00
totalCashFromOperatingActivities 107700000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities 519200000.00
dividendsPaid 0.00
changeToInventory 67100000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 727800000.00
capitalExpenditures 30800000
cashFlowsOtherOperating 33100000.00
cashAndCashEquivalentsChanges 33100000.00
changeInWorkingCapital -44400000.00
stockBasedCompensation 4600000.00
otherNonCashItems 96300000.00
freeCashFlow 76900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 55600000.00
totalCashflowsFromInvestingActivities 246600000.00
totalCashFromFinancingActivities 9800000.00
netIncome 5200000.00
changeInCash -21700000.00
beginPeriodCashFlow 723700000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities -142300000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 290900000.00
dividendsPaid 0.00
changeToInventory -115500000.00
changeToAccountReceivables -39900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 19400000
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges -1200000.00
changeInWorkingCapital -120500000.00
stockBasedCompensation 8100000.00
otherNonCashItems -49100000.00
freeCashFlow -161700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities 40200000.00
totalCashflowsFromInvestingActivities 152700000.00
netBorrowings -285000000.00
totalCashFromFinancingActivities -281400000.00
netIncome 4500000.00
changeInCash -170500000.00
beginPeriodCashFlow 894200000.00
endPeriodCashFlow 723700000.00
totalCashFromOperatingActivities -76600000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 166100000.00
dividendsPaid 0.00
changeToInventory -96900000.00
changeToAccountReceivables -92300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16200000.00
changeToNetincome -38000000.00
capitalExpenditures 13400000
changeReceivables -92300000.00
cashFlowsOtherOperating 84200000.00
exchangeRateChanges 34800000.00
cashAndCashEquivalentsChanges -170500000.00
changeInWorkingCapital -72700000.00
stockBasedCompensation 5600000.00
otherNonCashItems -48400000.00
freeCashFlow -90000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 28200000.00
totalCashflowsFromInvestingActivities -42800000.00
netBorrowings -264800000.00
totalCashFromFinancingActivities -264800000.00
netIncome 541300000.00
changeInCash -460100000.00
beginPeriodCashFlow 1354300000.00
endPeriodCashFlow 894200000.00
totalCashFromOperatingActivities -141300000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities -24700000.00
dividendsPaid 0.00
changeToInventory 28000000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -25600000.00
changeToNetincome 14900000.00
capitalExpenditures 18100000
changeReceivables -55600000.00
cashFlowsOtherOperating -190600000.00
exchangeRateChanges -11200000.00
cashAndCashEquivalentsChanges -460100000.00
changeInWorkingCapital -156600000.00
stockBasedCompensation 6800000.00
otherNonCashItems -564900000.00
freeCashFlow -159400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities -234200000.00
totalCashflowsFromInvestingActivities -40700000.00
netBorrowings -12700000.00
totalCashFromFinancingActivities -12800000.00
netIncome -88100000.00
changeInCash -159300000.00
beginPeriodCashFlow 1513600000.00
endPeriodCashFlow 1354300000.00
totalCashFromOperatingActivities -207200000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities -24600000.00
dividendsPaid 200000.00
changeToInventory -83700000.00
changeToAccountReceivables -20400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 190600000.00
capitalExpenditures 16100000
changeReceivables -21000000.00
cashFlowsOtherOperating -86700000.00
exchangeRateChanges 101400000.00
cashAndCashEquivalentsChanges -159300000.00
changeInWorkingCapital -332900000.00
stockBasedCompensation 9500000.00
otherNonCashItems 20500000.00
freeCashFlow -223300000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 70600000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -14300000.00
netIncome -11700000.00
changeInCash -282600000.00
beginPeriodCashFlow 1796200000.00
endPeriodCashFlow 1513600000.00
totalCashFromOperatingActivities -197100000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 3200000.00
changeToInventory -76200000.00
changeToAccountReceivables -88800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -93500000.00
capitalExpenditures 12300000
changeReceivables -88800000.00
cashFlowsOtherOperating -36200000.00
exchangeRateChanges -60800000.00
cashAndCashEquivalentsChanges -282600000.00
changeInWorkingCapital -92800000.00
stockBasedCompensation 9800000.00
otherNonCashItems -32600000.00
freeCashFlow -209400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 35800000.00
totalCashflowsFromInvestingActivities 997800000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities -23800000.00
netIncome -77300000.00
changeInCash 825000000.00
beginPeriodCashFlow 971200000.00
endPeriodCashFlow 1796200000.00
totalCashFromOperatingActivities -117600000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 1006300000.00
dividendsPaid 12900000.00
changeToInventory -21700000.00
changeToAccountReceivables -36400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -12200000.00
changeToNetincome -583700000.00
capitalExpenditures 8500000
changeReceivables -36400000.00
cashFlowsOtherOperating 460300000.00
exchangeRateChanges -31400000.00
cashAndCashEquivalentsChanges 825000000.00
changeInWorkingCapital -104200000.00
stockBasedCompensation 8800000.00
otherNonCashItems -9000000.00
freeCashFlow -126100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -55100000.00
totalCashFromFinancingActivities -25600000.00
netIncome -195000000.00
changeInCash -62000000.00
beginPeriodCashFlow 1033200000.00
endPeriodCashFlow 971200000.00
totalCashFromOperatingActivities -29600000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 40500000.00
changeToAccountReceivables -116200000.00
salePurchaseOfStock 156300000.00
otherCashflowsFromFinancingActivities -139400000.00
changeToNetincome 3900000.00
capitalExpenditures 3300000
changeInWorkingCapital 167700000.00
stockBasedCompensation 6200000.00
otherNonCashItems 31400000.00
freeCashFlow -32900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -55600000.00
totalCashFromFinancingActivities 77600000.00
netIncome -102400000.00
changeInCash 94700000.00
beginPeriodCashFlow 938500000.00
endPeriodCashFlow 1033200000.00
totalCashFromOperatingActivities 21200000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 0.00
changeToInventory 192800000.00
changeToAccountReceivables 71700000.00
salePurchaseOfStock 156300000.00
otherCashflowsFromFinancingActivities 154500000.00
capitalExpenditures 13200000
changeInWorkingCapital 111700000.00
stockBasedCompensation 6500000.00
otherNonCashItems 3500000.00
freeCashFlow 8000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -33700000.00
totalCashFromFinancingActivities 473400000.00
netIncome -77700000.00
changeInCash 594200000.00
beginPeriodCashFlow 344300000.00
endPeriodCashFlow 938500000.00
totalCashFromOperatingActivities 102900000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory 278300000.00
changeToAccountReceivables 122100000.00
salePurchaseOfStock 156300000.00
otherCashflowsFromFinancingActivities 559500000.00
capitalExpenditures 14200000
changeInWorkingCapital 180800000.00
stockBasedCompensation 9900000.00
otherNonCashItems 3200000.00
freeCashFlow 88700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome -74500000.00
changeInCash -140100000.00
beginPeriodCashFlow 484400000.00
endPeriodCashFlow 344300000.00
totalCashFromOperatingActivities -139200000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 26100000.00
changeToAccountReceivables 243400000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 20700000
changeInWorkingCapital -76700000.00
stockBasedCompensation 9200000.00
otherNonCashItems -300000.00
freeCashFlow -159900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -166300000.00
netIncome -421500000.00
changeInCash -3500000.00
beginPeriodCashFlow 487900000.00
endPeriodCashFlow 484400000.00
totalCashFromOperatingActivities 218800000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory 125200000.00
changeToAccountReceivables 143600000.00
salePurchaseOfStock 395500000.00
otherCashflowsFromFinancingActivities -559500000.00
capitalExpenditures 29200000
changeInWorkingCapital 149500000.00
stockBasedCompensation 58200000.00
otherNonCashItems 412000000.00
freeCashFlow 189600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
changeToLiabilities 34700000.00
totalCashFromFinancingActivities -55600000.00
netIncome 93800000.00
changeInCash -102100000.00
beginPeriodCashFlow 590000000.00
endPeriodCashFlow 487900000.00
totalCashFromOperatingActivities 21000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 20400000.00
changeToInventory -83700000.00
salePurchaseOfStock -259900000.00
otherCashflowsFromFinancingActivities 204000000.00
changeToNetincome 50400000.00
capitalExpenditures 27800000
changeInWorkingCapital -117500000.00
stockBasedCompensation -600000.00
otherNonCashItems 13900000.00
freeCashFlow -6800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 162200000.00
totalCashFromFinancingActivities -82400000.00
netIncome 236300000.00
changeInCash -14200000.00
beginPeriodCashFlow 604200000.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities 134300000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToInventory -157000000.00
salePurchaseOfStock -91200000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 74000000.00
capitalExpenditures 39000000
changeInWorkingCapital -136600000.00
stockBasedCompensation -400000.00
otherNonCashItems 14400000.00
freeCashFlow 95300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 83200000.00
totalCashFromFinancingActivities -44900000.00
netIncome 163300000.00
changeInCash -668200000.00
beginPeriodCashFlow 1272400000.00
endPeriodCashFlow 604200000.00
totalCashFromOperatingActivities -190400000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -289400000.00
changeToAccountReceivables -133800000.00
salePurchaseOfStock -44400000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 46500000.00
capitalExpenditures 24800000
changeInWorkingCapital -409500000.00
stockBasedCompensation 17000000.00
otherNonCashItems -6800000.00
freeCashFlow -215200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 137300000.00
totalCashFromFinancingActivities 530800000.00
netIncome 174000000.00
changeInCash 755800000.00
beginPeriodCashFlow 516600000.00
endPeriodCashFlow 1272400000.00
totalCashFromOperatingActivities 395900000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 15300000.00
dividendsPaid 833400000.00
changeToInventory 128600000.00
changeToAccountReceivables -182800000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 1658200000.00
changeToNetincome 4800000.00
capitalExpenditures 37800000
changeInWorkingCapital 186200000.00
stockBasedCompensation 64900000.00
otherNonCashItems -57300000.00
freeCashFlow 358100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 90800000.00
totalCashFromFinancingActivities 13900000.00
netIncome 151500000.00
changeInCash 63200000.00
beginPeriodCashFlow 453400000.00
endPeriodCashFlow 516600000.00
totalCashFromOperatingActivities 54500000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 12100000.00
changeToInventory -81200000.00
salePurchaseOfStock -46900000.00
otherCashflowsFromFinancingActivities 59500000.00
changeToNetincome 18400000.00
capitalExpenditures 29700000
changeInWorkingCapital -127600000.00
stockBasedCompensation -700000.00
otherNonCashItems 12600000.00
freeCashFlow 24800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 187500000.00
totalCashFromFinancingActivities -40600000.00
netIncome 174600000.00
changeInCash 48200000.00
beginPeriodCashFlow 405200000.00
endPeriodCashFlow 453400000.00
totalCashFromOperatingActivities 101800000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 9700000.00
changeToInventory -125600000.00
salePurchaseOfStock -19300000.00
otherCashflowsFromFinancingActivities -25200000.00
changeToNetincome 54500000.00
capitalExpenditures 21800000
changeInWorkingCapital -100500000.00
stockBasedCompensation -100000.00
otherNonCashItems 11300000.00
freeCashFlow 80000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 76300000.00
totalCashFromFinancingActivities -73000000.00
netIncome 113800000.00
changeInCash -271500000.00
beginPeriodCashFlow 676700000.00
endPeriodCashFlow 405200000.00
totalCashFromOperatingActivities -190800000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 115100000.00
changeToInventory -248100000.00
changeToAccountReceivables -182300000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 243300000.00
changeToNetincome 47400000.00
capitalExpenditures 22200000
changeInWorkingCapital -323500000.00
stockBasedCompensation 15700000.00
otherNonCashItems -12500000.00
freeCashFlow -213000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 157300000.00
totalCashFromFinancingActivities -18600000.00
netIncome 100900000.00
changeInCash 248400000.00
beginPeriodCashFlow 428300000.00
endPeriodCashFlow 676700000.00
totalCashFromOperatingActivities 267600000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities 67300000.00
changeToInventory 36900000.00
changeToAccountReceivables -214200000.00
otherCashflowsFromFinancingActivities -25800000.00
changeToNetincome 10200000.00
capitalExpenditures 25500000
changeInWorkingCapital 75900000.00
stockBasedCompensation 43500000.00
otherNonCashItems -37200000.00
freeCashFlow 242100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 114300000.00
totalCashFromFinancingActivities -241700000.00
netIncome 101000000.00
changeInCash -97400000.00
beginPeriodCashFlow 525700000.00
endPeriodCashFlow 428300000.00
totalCashFromOperatingActivities 108100000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 55200000.00
changeToInventory -80200000.00
otherCashflowsFromFinancingActivities -243700000.00
changeToNetincome 46300000.00
capitalExpenditures 19600000
changeInWorkingCapital -28400000.00
otherNonCashItems 17900000.00
freeCashFlow 88500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
changeToLiabilities 146400000.00
totalCashFromFinancingActivities -87000000.00
netIncome 119200000.00
changeInCash 18800000.00
beginPeriodCashFlow 506900000.00
endPeriodCashFlow 525700000.00
totalCashFromOperatingActivities 129900000.00
depreciation 18100000.00
changeToInventory -32600000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 41700000.00
capitalExpenditures 19700000
changeInWorkingCapital -12800000.00
otherNonCashItems 5400000.00
freeCashFlow 110200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
currency_symbol USD
changeToLiabilities 73300000.00
totalCashFromFinancingActivities -26500000.00
netIncome 30600000.00
changeInCash -132500000.00
beginPeriodCashFlow 418800000.00
endPeriodCashFlow 286300000.00
totalCashFromOperatingActivities -84500000.00
depreciation 18600000.00
changeToInventory -109100000.00
changeToAccountReceivables -120400000.00
otherCashflowsFromFinancingActivities -27200000.00
changeToNetincome 7000000.00
capitalExpenditures 8100000
changeInWorkingCapital -133800000.00
stockBasedCompensation 6000000.00
otherNonCashItems 100000.00
freeCashFlow -92600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 118100000.00
totalCashFromFinancingActivities -52000000.00
netIncome 50600000.00
changeInCash -62200000.00
beginPeriodCashFlow 454500000.00
endPeriodCashFlow 392300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -68500000.00
otherCashflowsFromFinancingActivities -54800000.00
changeToNetincome 37300000.00
capitalExpenditures 5800000
changeInWorkingCapital -62100000.00
otherNonCashItems -4900000.00
freeCashFlow -7600000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 79100000.00
totalCashFromFinancingActivities 2600000.00
netIncome 51900000.00
changeInCash -38400000.00
beginPeriodCashFlow 425900000.00
endPeriodCashFlow 387500000.00
totalCashFromOperatingActivities -22900000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -68100000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 32700000.00
capitalExpenditures 10800000
changeInWorkingCapital 48200000.00
freeCashFlow -33700000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 122500000.00
totalCashFromFinancingActivities -5400000.00
netIncome 71200000.00
changeInCash 139600000.00
beginPeriodCashFlow 286300000.00
endPeriodCashFlow 425900000.00
totalCashFromOperatingActivities 177400000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 28100000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 33400000.00
capitalExpenditures 17100000
changeInWorkingCapital 46900000.00
freeCashFlow 160300000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 72700000.00
totalCashFromFinancingActivities -26500000.00
netIncome 30600000.00
changeInCash -132500000.00
beginPeriodCashFlow 418800000.00
endPeriodCashFlow 286300000.00
totalCashFromOperatingActivities -84500000.00
depreciation 18600000.00
changeToInventory -109100000.00
otherCashflowsFromFinancingActivities -27200000.00
changeToNetincome 18300000.00
capitalExpenditures 8100000
changeInWorkingCapital -133800000.00
otherNonCashItems 100000.00
freeCashFlow -92600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 231600000.00
totalCashFromFinancingActivities -31300000.00
netIncome 197400000.00
changeInCash 26500000.00
beginPeriodCashFlow 392300000.00
endPeriodCashFlow 418800000.00
totalCashFromOperatingActivities 96500000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 32400000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities -32200000.00
capitalExpenditures 14000000
changeInWorkingCapital 90100000.00
otherNonCashItems -204900000.00
freeCashFlow 82500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 157200000.00
totalCashFromFinancingActivities -52000000.00
netIncome 44700000.00
changeInCash -62200000.00
beginPeriodCashFlow 454500000.00
endPeriodCashFlow 392300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 31800000.00
changeToInventory -68500000.00
otherCashflowsFromFinancingActivities -54800000.00
capitalExpenditures 5800000
changeInWorkingCapital -62100000.00
otherNonCashItems 1000000.00
freeCashFlow -7600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 181300000.00
totalCashFromFinancingActivities -101500000.00
netIncome 59100000.00
changeInCash 46500000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 454500000.00
totalCashFromOperatingActivities 134300000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 24000000.00
changeToInventory 15400000.00
otherCashflowsFromFinancingActivities -102900000.00
capitalExpenditures 6800000
changeInWorkingCapital 59000000.00
otherNonCashItems -2600000.00
freeCashFlow 127500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 83100000.00
totalCashFromFinancingActivities 14700000.00
netIncome 17000000.00
changeInCash -59500000.00
beginPeriodCashFlow 467500000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities -64400000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -94100000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 8900000
changeInWorkingCapital -89100000.00
otherNonCashItems -10600000.00
freeCashFlow -73300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -143400000.00
netIncome -3400000.00
changeInCash 36600000.00
beginPeriodCashFlow 430900000.00
endPeriodCashFlow 467500000.00
totalCashFromOperatingActivities 168600000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities 6100000.00
changeToInventory 76900000.00
changeToAccountReceivables 83300000.00
otherCashflowsFromFinancingActivities -143400000.00
capitalExpenditures 7400000
changeInWorkingCapital 176100000.00
otherNonCashItems -24400000.00
freeCashFlow 161200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 3700000.00
totalCashFromFinancingActivities -18100000.00
netIncome 14500000.00
changeInCash 10500000.00
beginPeriodCashFlow 420400000.00
endPeriodCashFlow 430900000.00
totalCashFromOperatingActivities 31100000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToInventory 29300000.00
changeToAccountReceivables 50900000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 5600000
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
freeCashFlow 25500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 42000000.00
totalCashFromFinancingActivities -72500000.00
netIncome -49100000.00
changeInCash 500000.00
beginPeriodCashFlow 419900000.00
endPeriodCashFlow 420400000.00
totalCashFromOperatingActivities 69500000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory 42400000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities -72500000.00
capitalExpenditures 5500000
changeInWorkingCapital 31000000.00
otherNonCashItems 69800000.00
freeCashFlow 64000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 59100000.00
totalCashFromFinancingActivities -35600000.00
netIncome 12500000.00
changeInCash 67700000.00
beginPeriodCashFlow 352200000.00
endPeriodCashFlow 419900000.00
totalCashFromOperatingActivities 114900000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToInventory 40400000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 8600000
changeInWorkingCapital 85600000.00
otherNonCashItems 1200000.00
freeCashFlow 106300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 86500000.00
totalCashFromFinancingActivities -66300000.00
netIncome -40300000.00
changeInCash 14600000.00
beginPeriodCashFlow 337600000.00
endPeriodCashFlow 352200000.00
totalCashFromOperatingActivities 62000000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 34500000.00
changeToInventory 8700000.00
changeToAccountReceivables 11600000.00
otherCashflowsFromFinancingActivities -66300000.00
capitalExpenditures 12800000
changeInWorkingCapital 80300000.00
otherNonCashItems 6100000.00
freeCashFlow 49200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 84800000.00
totalCashFromFinancingActivities 412500000.00
netIncome 9800000.00
changeInCash 56700000.00
beginPeriodCashFlow 280900000.00
endPeriodCashFlow 337600000.00
totalCashFromOperatingActivities -300000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 3600000.00
changeToInventory -47200000.00
otherCashflowsFromFinancingActivities 412500000.00
capitalExpenditures 6300000
changeInWorkingCapital -27700000.00
otherNonCashItems 7000000.00
freeCashFlow -6600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 79900000.00
totalCashFromFinancingActivities 111800000.00
netIncome -118900000.00
changeInCash 122100000.00
beginPeriodCashFlow 158800000.00
endPeriodCashFlow 280900000.00
totalCashFromOperatingActivities 23100000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 111800000.00
capitalExpenditures 4200000
changeInWorkingCapital -8700000.00
otherNonCashItems 140500000.00
freeCashFlow 18900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 34300000.00
totalCashFromFinancingActivities 2000000.00
netIncome 16900000.00
changeInCash -91600000.00
beginPeriodCashFlow 250400000.00
endPeriodCashFlow 158800000.00
totalCashFromOperatingActivities -14500000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5900000
changeInWorkingCapital -39700000.00
freeCashFlow -20400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 89600000.00
netIncome 1600000.00
changeInCash -10400000.00
beginPeriodCashFlow 260800000.00
endPeriodCashFlow 250400000.00
totalCashFromOperatingActivities 18500000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory 36800000.00
changeToAccountReceivables 28100000.00
otherCashflowsFromFinancingActivities 89600000.00
capitalExpenditures 4200000
changeInWorkingCapital -6300000.00
otherNonCashItems 12100000.00
freeCashFlow 14300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 5400000.00
totalCashFromFinancingActivities 1200000.00
netIncome -10900000.00
changeInCash 62300000.00
beginPeriodCashFlow 198500000.00
endPeriodCashFlow 260800000.00
totalCashFromOperatingActivities 65700000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 13500000.00
changeToAccountReceivables 13800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2000000
changeInWorkingCapital 47900000.00
otherNonCashItems 18900000.00
freeCashFlow 63700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 4500000.00
totalCashFromFinancingActivities 28100000.00
netIncome 12000000.00
changeInCash -37800000.00
beginPeriodCashFlow 236300000.00
endPeriodCashFlow 198500000.00
totalCashFromOperatingActivities -64100000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 3400000.00
changeToInventory -36100000.00
otherCashflowsFromFinancingActivities 28100000.00
capitalExpenditures 3700000
changeInWorkingCapital -85100000.00
otherNonCashItems -600000.00
freeCashFlow -67800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 18600000.00
totalCashFromFinancingActivities 92600000.00
netIncome 10100000.00
changeInCash 54900000.00
beginPeriodCashFlow 181400000.00
endPeriodCashFlow 236300000.00
totalCashFromOperatingActivities -25600000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -33800000.00
otherCashflowsFromFinancingActivities 92600000.00
capitalExpenditures 3600000
changeInWorkingCapital -47700000.00
otherNonCashItems 2200000.00
freeCashFlow -29200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities 110900000.00
totalCashFromFinancingActivities -128900000.00
netIncome 800000.00
changeInCash -79400000.00
beginPeriodCashFlow 260800000.00
endPeriodCashFlow 181400000.00
totalCashFromOperatingActivities 68900000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 155100000.00
changeToInventory 11100000.00
changeToAccountReceivables 64200000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -123400000.00
capitalExpenditures 6500000
changeInWorkingCapital 39400000.00
stockBasedCompensation -1500000.00
otherNonCashItems 8600000.00
freeCashFlow 62400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities 131700000.00
totalCashFromFinancingActivities -63500000.00
netIncome 49700000.00
changeInCash 75100000.00
beginPeriodCashFlow 185700000.00
endPeriodCashFlow 260800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 153500000.00
changeToInventory -23500000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -53100000.00
capitalExpenditures 7600000
changeInWorkingCapital -27800000.00
otherNonCashItems -34200000.00
freeCashFlow -4400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 63000000.00
totalCashFromFinancingActivities -49900000.00
netIncome 26000000.00
changeInCash -500000.00
beginPeriodCashFlow 186200000.00
endPeriodCashFlow 185700000.00
totalCashFromOperatingActivities 58000000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 8200000.00
changeToInventory 32000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -46700000.00
capitalExpenditures 4700000
changeInWorkingCapital 12800000.00
otherNonCashItems -200000.00
freeCashFlow 53300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 21300000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -18900000.00
netIncome 20100000.00
changeInCash 52900000.00
beginPeriodCashFlow 133300000.00
endPeriodCashFlow 186200000.00
totalCashFromOperatingActivities 70500000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 7700000.00
changeToInventory 24000000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 5400000
changeInWorkingCapital 32100000.00
otherNonCashItems -200000.00
freeCashFlow 65100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 41900000.00
netIncome 86600000.00
changeInCash -20800000.00
beginPeriodCashFlow 154100000.00
endPeriodCashFlow 133300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 12300000.00
changeToInventory -13900000.00
otherCashflowsFromFinancingActivities 41900000.00
capitalExpenditures 68300000
changeInWorkingCapital -14700000.00
otherNonCashItems -79600000.00
freeCashFlow -63700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 468600000.00
netIncome 29900000.00
changeInCash 49400000.00
beginPeriodCashFlow 104700000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities 40000000.00
depreciation 8100000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 409400000.00
capitalExpenditures 458500000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow -418500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 94300000.00
netIncome 30400000.00
changeInCash 82700000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 82700000.00
totalCashFromOperatingActivities 12100000.00
depreciation 5900000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities 94300000.00
capitalExpenditures 25800000
changeInWorkingCapital -24200000.00
freeCashFlow -13700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 52400000.00
netIncome 26000000.00
changeInCash -3100000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -51700000.00
depreciation 5900000.00
changeToInventory -17300000.00
otherCashflowsFromFinancingActivities 52400000.00
capitalExpenditures 4400000
changeInWorkingCapital -83600000.00
freeCashFlow -56100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 18100000.00
changeInCash -13700000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 19600000.00
depreciation 5900000.00
changeToInventory -50300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 32200000
changeInWorkingCapital -500000.00
otherNonCashItems -3900000.00
freeCashFlow -12600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 19700000.00
changeInCash -18800000.00
endPeriodCashFlow -18800000.00
totalCashFromOperatingActivities -24000000.00
depreciation 4500000.00
changeToInventory -28500000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 9800000
changeInWorkingCapital -52100000.00
otherNonCashItems 3900000.00
freeCashFlow -33800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 20600000.00
changeInCash -900000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -3500000.00
depreciation 4100000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 7000000
changeInWorkingCapital -28400000.00
otherNonCashItems 200000.00
freeCashFlow -10500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 213700000.00
netIncome 14400000.00
changeInCash 29800000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities -11600000.00
depreciation 3900000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities 213700000.00
capitalExpenditures 175400000
changeInWorkingCapital -29700000.00
otherNonCashItems -200000.00
freeCashFlow -187000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 10000000.00
changeInCash 22000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 19500000.00
depreciation 3900000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 98000000
changeInWorkingCapital -4300000.00
otherNonCashItems 9900000.00
freeCashFlow -78500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 8700000.00
changeInCash -6600000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities -16600000.00
depreciation 3400000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 6900000
changeInWorkingCapital -20300000.00
otherNonCashItems -8400000.00
freeCashFlow -23500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 93600000.00
netIncome 7700000.00
changeInCash -26300000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow -26300000.00
totalCashFromOperatingActivities -18200000.00
depreciation 4000000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 93600000.00
capitalExpenditures 1400000
changeInWorkingCapital -20300000.00
otherNonCashItems -9600000.00
freeCashFlow -19600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -43100000.00
netIncome 3900000.00
changeInCash -32400000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 15000000.00
depreciation 3000000.00
changeToInventory 1000000.00
salePurchaseOfStock -45400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 800000
changeInWorkingCapital -100000.00
otherNonCashItems 8200000.00
freeCashFlow 14200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -55800000.00
netIncome 41300000.00
changeInCash 63000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities -10800000.00
depreciation 2100000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities -55800000.00
capitalExpenditures 5900000
changeInWorkingCapital -12600000.00
otherNonCashItems -41600000.00
freeCashFlow -16700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 1400000.00
changeInCash -4800000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 3400000.00
depreciation 4900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 900000
changeInWorkingCapital 3500000.00
otherNonCashItems -6400000.00
freeCashFlow 2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 4500000.00
changeInCash 5000000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -7400000.00
depreciation -400000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 4600000
changeInWorkingCapital -18500000.00
otherNonCashItems 7000000.00
freeCashFlow -12000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 500000.00
changeInCash 4900000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities -2800000.00
depreciation 7100000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 3300000
changeInWorkingCapital -600000.00
otherNonCashItems -9800000.00
freeCashFlow 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome -1800000.00
changeInCash -4700000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 6000000.00
depreciation 6500000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 3400000
changeInWorkingCapital 19800000.00
otherNonCashItems -18500000.00
freeCashFlow 2600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -7600000.00
changeInCash -800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -3800000.00
depreciation 6900000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 3500000
changeInWorkingCapital -12000000.00
otherNonCashItems 8900000.00
freeCashFlow -7300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities 120700000.00
netIncome -16400000.00
changeInCash 1600000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -23600000.00
depreciation 9600000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities 120700000.00
capitalExpenditures 1700000
changeInWorkingCapital -12500000.00
otherNonCashItems -4300000.00
freeCashFlow -25300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1900000.00
changeInCash 2000000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -500000.00
depreciation 4700000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1900000
changeInWorkingCapital -900000.00
otherNonCashItems -2400000.00
freeCashFlow -2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 600000.00
changeInCash 6900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 8600000.00
depreciation 3800000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 2800000
changeInWorkingCapital 7000000.00
otherNonCashItems -2800000.00
freeCashFlow 5800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 4200000.00
changeInCash 1300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -5500000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 2900000
changeInWorkingCapital -7300000.00
otherNonCashItems -7300000.00
freeCashFlow -8400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 7200000.00
changeInCash -17300000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 400000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 1900000
changeInWorkingCapital 9800000.00
otherNonCashItems -20200000.00
freeCashFlow -1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome -10800000.00
changeInCash -5300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -12700000.00
depreciation 4800000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 5100000
changeInWorkingCapital -4700000.00
otherNonCashItems -2000000.00
freeCashFlow -17800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome -20300000.00
changeInCash 16000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -18200000.00
depreciation 4800000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 3700000
changeInWorkingCapital -25200000.00
otherNonCashItems 22500000.00
freeCashFlow -21900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 66000000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -16800000.00
depreciation 4300000.00
changeToInventory 14400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 2500000
changeInWorkingCapital 6100000.00
otherNonCashItems -93200000.00
freeCashFlow -19300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -83200000.00
changeInCash -7100000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 5300000.00
changeToInventory -10100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 2600000
changeInWorkingCapital -10600000.00
otherNonCashItems 83800000.00
freeCashFlow -7300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -27600000.00
changeInCash -3100000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities -6500000.00
depreciation 8000000.00
changeToInventory 23900000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3400000
changeInWorkingCapital 25900000.00
otherNonCashItems -12800000.00
freeCashFlow -9900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -24400000.00
changeInCash -2700000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 5200000.00
depreciation 11300000.00
changeToInventory 35000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 12200000.00
otherNonCashItems 6100000.00
freeCashFlow 5200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 99800000.00
netIncome -20300000.00
changeInCash 21000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 800000.00
otherCashflowsFromFinancingActivities 99800000.00
capitalExpenditures 0
changeInWorkingCapital 14200000.00
otherNonCashItems 6900000.00
freeCashFlow 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome -10900000.00
changeInCash 5400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 9900000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 0
changeInWorkingCapital 14800000.00
otherNonCashItems 6000000.00
freeCashFlow 9900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -5500000.00
changeInCash -8900000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -10800000.00
depreciation 3700000.00
changeToInventory 17100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1100000
changeInWorkingCapital -3300000.00
otherNonCashItems -5700000.00
freeCashFlow -11900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome -14300000.00
changeInCash 5500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 10200000.00
depreciation 4400000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 200000
changeInWorkingCapital 29200000.00
otherNonCashItems -9100000.00
freeCashFlow 10400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 4800000.00
changeInCash -1000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -3300000.00
depreciation 3900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 700000
changeInWorkingCapital 1200000.00
otherNonCashItems -13200000.00
freeCashFlow -4000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome -11400000.00
changeInCash 1600000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 3400000.00
changeToInventory 30000000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 2100000
changeInWorkingCapital 8000000.00
otherNonCashItems 2000000.00
freeCashFlow -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -12500000.00
changeInCash 800000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -2600000.00
depreciation 3900000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1500000
changeInWorkingCapital 6400000.00
otherNonCashItems -400000.00
freeCashFlow -4100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -154100000.00
changeToLiabilities 96300000.00
totalCashflowsFromInvestingActivities -154100000.00
netBorrowings 96500000.00
totalCashFromFinancingActivities -54900000.00
changeToOperatingActivities 37500000.00
netIncome 300000000.00
changeInCash 37200000.00
beginPeriodCashFlow 266900000.00
endPeriodCashFlow 304100000.00
totalCashFromOperatingActivities 261200000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities -154100000.00
dividendsPaid 35600000.00
changeToInventory -206100000.00
changeToAccountReceivables -54700000.00
salePurchaseOfStock -101300000.00
otherCashflowsFromFinancingActivities 306400000.00
changeToNetincome 41000000.00
capitalExpenditures 109600000
changeReceivables -54700000.00
cashFlowsOtherOperating 84700000.00
cashAndCashEquivalentsChanges 52200000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 30300000.00
otherNonCashItems -30300000.00
freeCashFlow 151600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -102200000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -102200000.00
netBorrowings -520300000.00
totalCashFromFinancingActivities -580100000.00
changeToOperatingActivities 22300000.00
netIncome 220900000.00
changeInCash -403200000.00
beginPeriodCashFlow 670100000.00
endPeriodCashFlow 266900000.00
totalCashFromOperatingActivities 293400000.00
depreciation 50200000.00
otherCashflowsFromInvestingActivities -102200000.00
dividendsPaid 33500000.00
changeToInventory -229500000.00
changeToAccountReceivables -139000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -580100000.00
changeToNetincome 51000000.00
capitalExpenditures 59700000
changeReceivables -139000000.00
cashFlowsOtherOperating 217000000.00
exchangeRateChanges -14300000.00
cashAndCashEquivalentsChanges -403200000.00
changeInWorkingCapital 22300000.00
stockBasedCompensation 33100000.00
otherNonCashItems -34300000.00
freeCashFlow 233700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -38500000.00
changeToLiabilities 156900000.00
totalCashflowsFromInvestingActivities -38500000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -82800000.00
changeToOperatingActivities 186300000.00
netIncome -10600000.00
changeInCash 130000000.00
beginPeriodCashFlow 540100000.00
endPeriodCashFlow 670100000.00
totalCashFromOperatingActivities 225400000.00
depreciation 49700000.00
otherCashflowsFromInvestingActivities -38500000.00
dividendsPaid 8400000.00
changeToInventory 261600000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -82800000.00
changeToNetincome -26800000.00
capitalExpenditures 64500000
changeReceivables -16100000.00
cashFlowsOtherOperating -88400000.00
exchangeRateChanges 25900000.00
cashAndCashEquivalentsChanges -320800000.00
changeInWorkingCapital 186300000.00
stockBasedCompensation 23800000.00
otherNonCashItems -29400000.00
freeCashFlow 160900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 103800000.00
changeToLiabilities -220100000.00
totalCashflowsFromInvestingActivities 103800000.00
netBorrowings -43900000.00
totalCashFromFinancingActivities -103700000.00
changeToOperatingActivities -57000000.00
netIncome 54400000.00
changeInCash 168000000.00
beginPeriodCashFlow 372100000.00
endPeriodCashFlow 540100000.00
totalCashFromOperatingActivities 173400000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 103800000.00
dividendsPaid 31400000.00
changeToInventory 20300000.00
changeToAccountReceivables 176100000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -103700000.00
changeToNetincome 94000000.00
capitalExpenditures 108900000
changeReceivables 176100000.00
cashFlowsOtherOperating 48700000.00
cashAndCashEquivalentsChanges 173500000.00
changeInWorkingCapital 69400000.00
stockBasedCompensation 43100000.00
otherNonCashItems -25500000.00
freeCashFlow 64500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -85900000.00
changeToLiabilities 213200000.00
totalCashflowsFromInvestingActivities -85900000.00
netBorrowings 231700000.00
totalCashFromFinancingActivities -244900000.00
changeToOperatingActivities -25100000.00
netIncome 113700000.00
changeInCash -258000000.00
beginPeriodCashFlow 630100000.00
endPeriodCashFlow 372100000.00
totalCashFromOperatingActivities 94200000.00
depreciation 59700000.00
otherCashflowsFromInvestingActivities -85900000.00
dividendsPaid 30000000.00
changeToInventory -284200000.00
changeToAccountReceivables -107900000.00
salePurchaseOfStock -427500000.00
otherCashflowsFromFinancingActivities -244900000.00
changeToNetincome 58300000.00
capitalExpenditures 103800000
changeReceivables -107900000.00
cashFlowsOtherOperating 101100000.00
exchangeRateChanges -21400000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -79200000.00
stockBasedCompensation 36700000.00
otherNonCashItems -27600000.00
freeCashFlow -9600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 1535600000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities 1535600000.00
netBorrowings -583400000.00
totalCashFromFinancingActivities -1606500000.00
changeToOperatingActivities -46000000.00
netIncome 128700000.00
changeInCash 128200000.00
beginPeriodCashFlow 501900000.00
endPeriodCashFlow 630100000.00
totalCashFromOperatingActivities 153000000.00
depreciation 66500000.00
otherCashflowsFromInvestingActivities 1535600000.00
dividendsPaid 29500000.00
changeToInventory -33500000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -924900000.00
otherCashflowsFromFinancingActivities -1606500000.00
changeToNetincome -27700000.00
capitalExpenditures 43500000
changeReceivables -500000.00
cashFlowsOtherOperating 75700000.00
exchangeRateChanges 46100000.00
cashAndCashEquivalentsChanges 128200000.00
changeInWorkingCapital -42200000.00
stockBasedCompensation 38500000.00
otherNonCashItems -76100000.00
freeCashFlow 109500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -11800000.00
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -188600000.00
totalCashFromFinancingActivities -310200000.00
changeToOperatingActivities 192600000.00
netIncome -175500000.00
changeInCash 35400000.00
beginPeriodCashFlow 466500000.00
endPeriodCashFlow 501900000.00
totalCashFromOperatingActivities 377100000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities -11800000.00
dividendsPaid 30000000.00
changeToInventory 97300000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -82700000.00
otherCashflowsFromFinancingActivities -8900000.00
changeToNetincome 51400000.00
capitalExpenditures 73000000
changeReceivables 33000000.00
cashFlowsOtherOperating 364900000.00
exchangeRateChanges -19700000.00
cashAndCashEquivalentsChanges 35400000.00
changeInWorkingCapital 301900000.00
stockBasedCompensation 37800000.00
otherNonCashItems 253800000.00
freeCashFlow 304100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 19800000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -172700000.00
netBorrowings 1397800000.00
totalCashFromFinancingActivities -14400000.00
changeToOperatingActivities -214000000.00
netIncome 149000000.00
changeInCash -11700000.00
beginPeriodCashFlow 478200000.00
endPeriodCashFlow 466500000.00
totalCashFromOperatingActivities 212900000.00
depreciation 128200000.00
otherCashflowsFromInvestingActivities 71200000.00
dividendsPaid 25800000.00
changeToInventory -90600000.00
changeToAccountReceivables 74100000.00
salePurchaseOfStock -50800000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome 126500000.00
capitalExpenditures 103800000
changeReceivables 74100000.00
cashFlowsOtherOperating -56800000.00
exchangeRateChanges -37500000.00
cashAndCashEquivalentsChanges -11700000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 38500000.00
otherNonCashItems -78300000.00
freeCashFlow 109100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 20000000.00
changeToLiabilities -57700000.00
totalCashflowsFromInvestingActivities 95000000.00
netBorrowings 1801800000.00
totalCashFromFinancingActivities -396700000.00
changeToOperatingActivities -92600000.00
netIncome 319500000.00
changeInCash 70100000.00
beginPeriodCashFlow 408100000.00
endPeriodCashFlow 478200000.00
totalCashFromOperatingActivities 410700000.00
depreciation 155700000.00
otherCashflowsFromInvestingActivities 162200000.00
dividendsPaid 21800000.00
changeToInventory -27100000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -171200000.00
otherCashflowsFromFinancingActivities -396700000.00
changeToNetincome 40500000.00
capitalExpenditures 81500000
changeReceivables -4200000.00
cashFlowsOtherOperating 139700000.00
exchangeRateChanges -38900000.00
cashAndCashEquivalentsChanges 70100000.00
changeInWorkingCapital -20700000.00
stockBasedCompensation 46500000.00
otherNonCashItems -72500000.00
freeCashFlow 329200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -10300000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings -146600000.00
totalCashFromFinancingActivities -420100000.00
netIncome 220900000.00
changeInCash -269900000.00
beginPeriodCashFlow 678000000.00
endPeriodCashFlow 408100000.00
totalCashFromOperatingActivities 188500000.00
depreciation 152300000.00
otherCashflowsFromInvestingActivities -37400000.00
dividendsPaid 5500000.00
changeToInventory -70400000.00
changeToAccountReceivables -153100000.00
salePurchaseOfStock -31400000.00
otherCashflowsFromFinancingActivities -420100000.00
changeToNetincome 88300000.00
capitalExpenditures 82800000
changeReceivables -153100000.00
cashFlowsOtherOperating 113100000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -269900000.00
changeInWorkingCapital -153100000.00
stockBasedCompensation 43900000.00
otherNonCashItems -73200000.00
freeCashFlow 105700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -24100000.00
changeToLiabilities -137900000.00
totalCashflowsFromInvestingActivities -76300000.00
netBorrowings -319400000.00
totalCashFromFinancingActivities -323300000.00
netIncome 103600000.00
changeInCash -96100000.00
beginPeriodCashFlow 774100000.00
endPeriodCashFlow 678000000.00
totalCashFromOperatingActivities 292300000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 30300000.00
dividendsPaid 4900000.00
changeToInventory -55000000.00
changeToAccountReceivables 122500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 1209700000.00
changeToNetincome 80700000.00
capitalExpenditures 82500000
changeReceivables 122500000.00
cashFlowsOtherOperating 25400000.00
exchangeRateChanges 11200000.00
cashAndCashEquivalentsChanges -96100000.00
changeInWorkingCapital -58800000.00
stockBasedCompensation 29100000.00
otherNonCashItems 90600000.00
freeCashFlow 209800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 64600000.00
totalCashflowsFromInvestingActivities -592500000.00
totalCashFromFinancingActivities 454200000.00
netIncome 34000000.00
changeInCash -120100000.00
beginPeriodCashFlow 894200000.00
endPeriodCashFlow 774100000.00
totalCashFromOperatingActivities 19100000.00
depreciation 126600000.00
otherCashflowsFromInvestingActivities 521800000.00
dividendsPaid 0.00
changeToInventory -26900000.00
changeToAccountReceivables -181200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 898400000.00
capitalExpenditures 79100000
changeInWorkingCapital -143500000.00
stockBasedCompensation 23400000.00
otherNonCashItems -17700000.00
freeCashFlow -60000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities -99600000.00
totalCashflowsFromInvestingActivities 903800000.00
netBorrowings -299400000.00
totalCashFromFinancingActivities -315700000.00
netIncome 362500000.00
changeInCash -77000000.00
beginPeriodCashFlow 971200000.00
endPeriodCashFlow 894200000.00
totalCashFromOperatingActivities -663200000.00
depreciation 104800000.00
otherCashflowsFromInvestingActivities 958900000.00
dividendsPaid 16300000.00
changeToInventory -153600000.00
changeToAccountReceivables -201800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -15100000.00
changeToNetincome -471700000.00
capitalExpenditures 55000000
changeReceivables -201800000.00
cashFlowsOtherOperating 146800000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital -687400000.00
stockBasedCompensation 34900000.00
otherNonCashItems -586000000.00
freeCashFlow -718200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities -455300000.00
totalCashflowsFromInvestingActivities -55100000.00
netBorrowings 412100000.00
totalCashFromFinancingActivities 558600000.00
netIncome -462200000.00
changeInCash 486800000.00
beginPeriodCashFlow 484400000.00
endPeriodCashFlow 971200000.00
totalCashFromOperatingActivities -37700000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities -9700000.00
dividendsPaid 8800000.00
changeToInventory 537700000.00
changeToAccountReceivables 321000000.00
salePurchaseOfStock 156900000.00
otherCashflowsFromFinancingActivities 593600000.00
changeToNetincome -66100000.00
capitalExpenditures 51400000
changeReceivables 321000000.00
cashFlowsOtherOperating -471800000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 486800000.00
changeInWorkingCapital 397100000.00
stockBasedCompensation 31800000.00
otherNonCashItems 50400000.00
freeCashFlow -89100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -349200000.00
netIncome 71900000.00
changeInCash -788000000.00
beginPeriodCashFlow 1272400000.00
endPeriodCashFlow 484400000.00
totalCashFromOperatingActivities 183700000.00
depreciation 97700000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory -404900000.00
changeToAccountReceivables 143600000.00
salePurchaseOfStock -395500000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 120800000
changeInWorkingCapital -514100000.00
stockBasedCompensation 58200000.00
otherNonCashItems 449500000.00
freeCashFlow 62900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 137300000.00
totalCashFromFinancingActivities 431100000.00
netIncome 613900000.00
changeInCash 595700000.00
beginPeriodCashFlow 676700000.00
endPeriodCashFlow 1272400000.00
totalCashFromOperatingActivities 361400000.00
depreciation 76200000.00
otherCashflowsFromInvestingActivities 15300000.00
dividendsPaid 771000000.00
changeToInventory -326300000.00
changeToAccountReceivables -182800000.00
salePurchaseOfStock -166600000.00
otherCashflowsFromFinancingActivities 1558300000.00
changeToNetincome 4800000.00
capitalExpenditures 111500000
changeInWorkingCapital -365400000.00
stockBasedCompensation 64900000.00
otherNonCashItems -31000000.00
freeCashFlow 249900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 157300000.00
totalCashFromFinancingActivities -344800000.00
netIncome 399900000.00
changeInCash 123100000.00
beginPeriodCashFlow 553600000.00
endPeriodCashFlow 676700000.00
totalCashFromOperatingActivities 484400000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 67300000.00
changeToInventory -168500000.00
changeToAccountReceivables -214200000.00
otherCashflowsFromFinancingActivities -60100000.00
changeToNetincome 10200000.00
capitalExpenditures 78900000
changeInWorkingCapital -92200000.00
stockBasedCompensation 43500000.00
otherNonCashItems -5700000.00
freeCashFlow 405500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 118100000.00
totalCashFromFinancingActivities -170100000.00
netIncome 324100000.00
changeInCash -48700000.00
beginPeriodCashFlow 467500000.00
endPeriodCashFlow 418800000.00
totalCashFromOperatingActivities 164600000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -158300000.00
changeToAccountReceivables -100900000.00
otherCashflowsFromFinancingActivities -179300000.00
changeToNetincome 37300000.00
capitalExpenditures 35500000
changeInWorkingCapital -2100000.00
stockBasedCompensation 29100000.00
otherNonCashItems -19100000.00
freeCashFlow 129100000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 231600000.00
totalCashFromFinancingActivities -170100000.00
netIncome 324100000.00
changeInCash -48700000.00
beginPeriodCashFlow 467500000.00
endPeriodCashFlow 418800000.00
totalCashFromOperatingActivities 164600000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities 32400000.00
changeToInventory -158300000.00
otherCashflowsFromFinancingActivities -179300000.00
capitalExpenditures 35500000
changeInWorkingCapital -2100000.00
otherNonCashItems -19100000.00
freeCashFlow 129100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -269600000.00
netIncome -25500000.00
changeInCash 115300000.00
beginPeriodCashFlow 352200000.00
endPeriodCashFlow 467500000.00
totalCashFromOperatingActivities 384100000.00
depreciation 70400000.00
otherCashflowsFromInvestingActivities 6100000.00
changeToInventory 189000000.00
changeToAccountReceivables 83300000.00
otherCashflowsFromFinancingActivities -269600000.00
capitalExpenditures 27100000
changeInWorkingCapital 292100000.00
otherNonCashItems 78900000.00
freeCashFlow 357000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 86500000.00
totalCashFromFinancingActivities 460000000.00
netIncome -132500000.00
changeInCash 101800000.00
beginPeriodCashFlow 250400000.00
endPeriodCashFlow 352200000.00
totalCashFromOperatingActivities 70300000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 34500000.00
changeToInventory -52700000.00
changeToAccountReceivables 11600000.00
otherCashflowsFromFinancingActivities 346700000.00
capitalExpenditures 29200000
changeInWorkingCapital 4200000.00
otherNonCashItems 188800000.00
freeCashFlow 41100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 211500000.00
netIncome 12800000.00
changeInCash 69000000.00
beginPeriodCashFlow 181400000.00
endPeriodCashFlow 250400000.00
totalCashFromOperatingActivities -5500000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory -19600000.00
changeToAccountReceivables 28100000.00
otherCashflowsFromFinancingActivities 115200000.00
capitalExpenditures 13500000
changeInWorkingCapital -91200000.00
otherNonCashItems 21900000.00
freeCashFlow -19000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities 110900000.00
totalCashFromFinancingActivities -261200000.00
netIncome 96600000.00
changeInCash 48100000.00
beginPeriodCashFlow 133300000.00
endPeriodCashFlow 181400000.00
totalCashFromOperatingActivities 200600000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities 155100000.00
changeToInventory 43600000.00
changeToAccountReceivables 64200000.00
salePurchaseOfStock -20200000.00
otherCashflowsFromFinancingActivities -241000000.00
capitalExpenditures 24200000
changeInWorkingCapital 56500000.00
stockBasedCompensation -1500000.00
otherNonCashItems -26000000.00
freeCashFlow 176400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 657200000.00
netIncome 172900000.00
changeInCash 108200000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 133300000.00
totalCashFromOperatingActivities 5000000.00
depreciation 32200000.00
changeToInventory -48100000.00
otherCashflowsFromFinancingActivities 494400000.00
capitalExpenditures 557000000
changeInWorkingCapital -120400000.00
stockBasedCompensation 9800000.00
otherNonCashItems -6700000.00
freeCashFlow -552000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 239300000.00
netIncome 72800000.00
changeInCash -3600000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities -19500000.00
depreciation 18400000.00
changeToInventory -106100000.00
otherCashflowsFromFinancingActivities 239300000.00
capitalExpenditures 224400000
changeInWorkingCapital -110700000.00
otherNonCashItems 38300000.00
freeCashFlow -243900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 64200000.00
netIncome 30300000.00
changeInCash -43300000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities -300000.00
depreciation 14300000.00
changeToInventory -11500000.00
salePurchaseOfStock -45400000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 107100000
changeInWorkingCapital -45000000.00
otherNonCashItems 100000.00
freeCashFlow -107400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -50400000.00
netIncome 47700000.00
changeInCash 65000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities -17600000.00
depreciation 13700000.00
changeToInventory -12700000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 8100000
changeInWorkingCapital -28200000.00
stockBasedCompensation -84500000.00
otherNonCashItems -100000.00
freeCashFlow -25700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 120100000.00
netIncome -27700000.00
changeInCash -1900000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -21900000.00
depreciation 27700000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 120100000.00
capitalExpenditures 10500000
changeInWorkingCapital -5600000.00
otherNonCashItems -16300000.00
freeCashFlow -32400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 1200000.00
changeInCash 500000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities -9200000.00
depreciation 17100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -28300000.00
capitalExpenditures 12700000
changeInWorkingCapital 4800000.00
otherNonCashItems -32300000.00
freeCashFlow -21900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 26700000.00
netIncome -65100000.00
changeInCash -16500000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities -46200000.00
depreciation 22400000.00
changeToInventory 30300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 12200000
changeInWorkingCapital -3800000.00
otherNonCashItems 300000.00
freeCashFlow -58400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
netIncome -61100000.00
changeInCash 14800000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 18700000.00
changeToInventory 92900000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 86500000
changeInWorkingCapital 37900000.00
otherNonCashItems 9600000.00
freeCashFlow -81400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome -33400000.00
changeInCash 6900000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 6300000.00
depreciation 15600000.00
changeToInventory 45600000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 4100000
changeInWorkingCapital 44800000.00
otherNonCashItems -20700000.00
freeCashFlow 2200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 15500000.00
changeInCash -18900000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -17800000.00
depreciation 17700000.00
changeToInventory 22100000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 9500000
changeInWorkingCapital -50000000.00
otherNonCashItems -1000000.00
freeCashFlow -27300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 149000000.00
netIncome 119200000.00
sellingGeneralAdministrative 129300000.00
grossProfit 292500000.00
reconciledDepreciation 12400000.00
ebit 150800000.00
ebitda 163200000.00
depreciationAndAmortization 12400000.00
operatingIncome 163200000.00
otherOperatingExpenses 1126900000.00
interestExpense 17000000.00
taxProvision 29800000.00
interestIncome 14900000.00
netInterestIncome -14900000.00
extraordinaryItems 0.00
incomeTaxExpense -29800000.00
totalRevenue 1290100000.00
totalOperatingExpenses 129300000.00
costOfRevenue 997600000.00
totalOtherIncomeExpenseNet -14200000.00
netIncomeFromContinuingOps 119200000.00
netIncomeApplicableToCommonShares 119200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 191800000.00
netIncome 159400000.00
sellingGeneralAdministrative 133000000.00
grossProfit 342900000.00
reconciledDepreciation 12800000.00
ebit 207200000.00
ebitda 220000000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 209900000.00
otherOperatingExpenses 1193200000.00
interestExpense 15400000.00
taxProvision 32000000.00
interestIncome 1100000.00
netInterestIncome -14300000.00
extraordinaryItems -400000.00
incomeTaxExpense 32000000.00
totalRevenue 1403100000.00
totalOperatingExpenses 133000000.00
costOfRevenue 1060200000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps 159800000.00
netIncomeApplicableToCommonShares 159800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 133200000.00
netIncome 112600000.00
sellingGeneralAdministrative 131000000.00
grossProfit 278700000.00
reconciledDepreciation 12100000.00
ebit 147700000.00
ebitda 160200000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 147700000.00
otherOperatingExpenses 1088000000.00
interestExpense 14900000.00
taxProvision 23300000.00
interestIncome 2000000.00
netInterestIncome -12900000.00
extraordinaryItems 2700000.00
incomeTaxExpense 23300000.00
totalRevenue 1235700000.00
totalOperatingExpenses 131000000.00
costOfRevenue 957000000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeFromContinuingOps 109900000.00
netIncomeApplicableToCommonShares 109900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 105800000.00
netIncome 92200000.00
sellingGeneralAdministrative 114600000.00
grossProfit 235400000.00
reconciledDepreciation 12100000.00
ebit 120800000.00
ebitda 131400000.00
depreciationAndAmortization 10600000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 120800000.00
otherOperatingExpenses 1096800000.00
interestExpense 13300000.00
taxProvision 13800000.00
interestIncome 12600000.00
netInterestIncome -12600000.00
extraordinaryItems 200000.00
incomeTaxExpense 13800000.00
totalRevenue 1217600000.00
totalOperatingExpenses 114600000.00
costOfRevenue 982200000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 92000000.00
netIncomeApplicableToCommonShares 92000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 107400000.00
netIncome 81800000.00
sellingGeneralAdministrative 116300000.00
grossProfit 237100000.00
reconciledDepreciation 11600000.00
ebit 120800000.00
ebitda 132500000.00
depreciationAndAmortization 11700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 120800000.00
otherOperatingExpenses 999700000.00
interestExpense 13500000.00
taxProvision 25600000.00
interestIncome 12400000.00
netInterestIncome -12400000.00
extraordinaryItems 0.00
incomeTaxExpense 25600000.00
totalRevenue 1120500000.00
totalOperatingExpenses 116300000.00
costOfRevenue 883400000.00
totalOtherIncomeExpenseNet -13400000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 81800000.00
netIncomeApplicableToCommonShares 81800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 89200000.00
netIncome 74100000.00
sellingGeneralAdministrative 109000000.00
grossProfit 212900000.00
reconciledDepreciation 11800000.00
ebit 103900000.00
ebitda 101000000.00
depreciationAndAmortization -2900000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 103900000.00
otherOperatingExpenses 973200000.00
interestExpense 11700000.00
taxProvision 15100000.00
interestIncome 400000.00
netInterestIncome -11300000.00
extraordinaryItems 0.00
incomeTaxExpense 15100000.00
totalRevenue 1077100000.00
totalOperatingExpenses 109000000.00
costOfRevenue 864200000.00
totalOtherIncomeExpenseNet -14700000.00
netIncomeFromContinuingOps 74100000.00
netIncomeApplicableToCommonShares 74100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 64200000.00
netIncome 51900000.00
sellingGeneralAdministrative 111300000.00
grossProfit 185800000.00
reconciledDepreciation 11700000.00
ebit 74500000.00
ebitda 86500000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 74500000.00
otherOperatingExpenses 928000000.00
interestExpense 10600000.00
taxProvision 11900000.00
interestIncome 600000.00
netInterestIncome -10000000.00
extraordinaryItems -400000.00
incomeTaxExpense 11900000.00
totalRevenue 1002500000.00
totalOperatingExpenses 111300000.00
costOfRevenue 816700000.00
totalOtherIncomeExpenseNet -10300000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 52300000.00
netIncomeApplicableToCommonShares 52300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 68300000.00
netIncome 58800000.00
sellingGeneralAdministrative 102100000.00
grossProfit 171900000.00
reconciledDepreciation 12300000.00
ebit 80900000.00
ebitda 93200000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther 9400000.00
operatingIncome 69800000.00
otherOperatingExpenses 920300000.00
interestExpense 10900000.00
taxProvision 10300000.00
interestIncome 800000.00
netInterestIncome -10100000.00
extraordinaryItems 800000.00
incomeTaxExpense 10300000.00
totalRevenue 990100000.00
totalOperatingExpenses 102100000.00
costOfRevenue 818200000.00
totalOtherIncomeExpenseNet 8600000.00
discontinuedOperations 800000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 61400000.00
netIncome 48100000.00
sellingGeneralAdministrative 104300000.00
grossProfit 178500000.00
reconciledDepreciation 12600000.00
ebit 61100000.00
ebitda 73700000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 74200000.00
otherOperatingExpenses 919600000.00
interestExpense 12300000.00
taxProvision 13900000.00
interestIncome 600000.00
netInterestIncome -11700000.00
extraordinaryItems 600000.00
incomeTaxExpense 13900000.00
totalRevenue 993800000.00
totalOperatingExpenses 104300000.00
costOfRevenue 815300000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 600000.00
netIncomeFromContinuingOps 47500000.00
netIncomeApplicableToCommonShares 48100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 86700000.00
netIncome 73900000.00
sellingGeneralAdministrative 109100000.00
grossProfit 231600000.00
reconciledDepreciation 12500000.00
ebit 125300000.00
ebitda 137800000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther -22800000.00
operatingIncome 122500000.00
otherOperatingExpenses 916200000.00
interestExpense 13000000.00
taxProvision 14400000.00
interestIncome 1600000.00
netInterestIncome -11400000.00
extraordinaryItems 1600000.00
incomeTaxExpense 14400000.00
totalRevenue 1038700000.00
totalOperatingExpenses 109100000.00
costOfRevenue 807100000.00
totalOtherIncomeExpenseNet -24400000.00
discontinuedOperations 1600000.00
netIncomeFromContinuingOps 72300000.00
netIncomeApplicableToCommonShares 73900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 47400000.00
netIncome 40100000.00
sellingGeneralAdministrative 113900000.00
grossProfit 175400000.00
reconciledDepreciation 12800000.00
ebit 64800000.00
ebitda 77600000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 61500000.00
otherOperatingExpenses 802700000.00
interestExpense 15300000.00
taxProvision 7700000.00
interestIncome 700000.00
netInterestIncome -14600000.00
extraordinaryItems -400000.00
incomeTaxExpense 7700000.00
totalRevenue 864200000.00
totalOperatingExpenses 113900000.00
costOfRevenue 688800000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 39700000.00
netIncomeApplicableToCommonShares 39700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 17700000.00
sellingGeneralAdministrative 470000000.00
grossProfit 149200000.00
reconciledDepreciation 13400000.00
ebit 37700000.00
ebitda 51100000.00
depreciationAndAmortization 13400000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 31600000.00
otherOperatingExpenses 755100000.00
interestExpense 15900000.00
taxProvision 6900000.00
interestIncome 1100000.00
netInterestIncome -14800000.00
extraordinaryItems 2800000.00
incomeTaxExpense 6900000.00
totalRevenue 786700000.00
totalOperatingExpenses 117600000.00
costOfRevenue 637500000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 900000.00
netIncomeFromContinuingOps 14900000.00
netIncomeApplicableToCommonShares 15800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 5800000.00
sellingGeneralAdministrative 109000000.00
grossProfit 146300000.00
reconciledDepreciation 12700000.00
ebit 36700000.00
ebitda 49400000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 36500000.00
otherOperatingExpenses 729100000.00
interestExpense 15800000.00
taxProvision -1100000.00
interestIncome 15000000.00
netInterestIncome -15000000.00
extraordinaryItems -16200000.00
incomeTaxExpense -1100000.00
totalRevenue 765600000.00
totalOperatingExpenses 109800000.00
costOfRevenue 619300000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 21900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -9200000.00
sellingGeneralAdministrative 99700000.00
grossProfit 107100000.00
reconciledDepreciation 11800000.00
ebit 10300000.00
ebitda 22100000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 7400000.00
otherOperatingExpenses 683100000.00
interestExpense 16500000.00
taxProvision -3000000.00
interestIncome 800000.00
netInterestIncome -15700000.00
extraordinaryItems -6000000.00
incomeTaxExpense -3000000.00
totalRevenue 690500000.00
totalOperatingExpenses 99700000.00
costOfRevenue 583400000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -4200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -25500000.00
netIncome -24900000.00
sellingGeneralAdministrative 143800000.00
grossProfit 136700000.00
reconciledDepreciation 11800000.00
ebit -7800000.00
ebitda 4000000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome -7100000.00
otherOperatingExpenses 840700000.00
interestExpense 17700000.00
taxProvision -800000.00
interestIncome 900000.00
netInterestIncome -16800000.00
extraordinaryItems -200000.00
incomeTaxExpense -800000.00
totalRevenue 833600000.00
totalOperatingExpenses 143800000.00
costOfRevenue 696900000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps -24700000.00
netIncomeApplicableToCommonShares -24900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 72400000.00
incomeBeforeTax 2500000.00
netIncome 24500000.00
sellingGeneralAdministrative 145700000.00
grossProfit 168600000.00
reconciledDepreciation 11000000.00
ebit 20800000.00
ebitda 31800000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 22900000.00
otherOperatingExpenses 862100000.00
interestExpense 18300000.00
taxProvision -16000000.00
interestIncome 1100000.00
netInterestIncome -17200000.00
extraordinaryItems 6000000.00
incomeTaxExpense -16000000.00
totalRevenue 885000000.00
totalOperatingExpenses 145700000.00
costOfRevenue 716400000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations -3600000.00
netIncomeFromContinuingOps 18500000.00
netIncomeApplicableToCommonShares 14900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 72400000.00
incomeBeforeTax 67900000.00
netIncome 21400000.00
sellingGeneralAdministrative 123200000.00
grossProfit 209600000.00
reconciledDepreciation 12800000.00
ebit 89900000.00
ebitda 102700000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 86400000.00
otherOperatingExpenses 938200000.00
interestExpense 22000000.00
taxProvision 15500000.00
interestIncome 1900000.00
netInterestIncome -20100000.00
extraordinaryItems -31000000.00
incomeTaxExpense 15500000.00
totalRevenue 1024600000.00
totalOperatingExpenses 123200000.00
costOfRevenue 815000000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations -10100000.00
netIncomeFromContinuingOps 52400000.00
netIncomeApplicableToCommonShares 42300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 72400000.00
incomeBeforeTax 101900000.00
minorityInterest 500000.00
netIncome 75100000.00
sellingGeneralAdministrative 145800000.00
grossProfit 271800000.00
reconciledDepreciation 12300000.00
ebit 114200000.00
ebitda 126500000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 126000000.00
otherOperatingExpenses 1180900000.00
interestExpense 24600000.00
taxProvision 20300000.00
interestIncome 1800000.00
netInterestIncome -22800000.00
extraordinaryItems -6500000.00
incomeTaxExpense 20300000.00
totalRevenue 1306900000.00
totalOperatingExpenses 145800000.00
costOfRevenue 1035100000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations -17300000.00
netIncomeFromContinuingOps 81600000.00
netIncomeApplicableToCommonShares 64300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 72400000.00
incomeBeforeTax 75200000.00
minorityInterest 500000.00
netIncome -66600000.00
sellingGeneralAdministrative 138100000.00
grossProfit 237800000.00
reconciledDepreciation 13500000.00
ebit 98200000.00
ebitda 111700000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 99700000.00
otherOperatingExpenses 1036900000.00
interestExpense 23000000.00
taxProvision 18000000.00
interestIncome 12800000.00
netInterestIncome -21300000.00
extraordinaryItems -123800000.00
incomeTaxExpense 18000000.00
totalRevenue 1136600000.00
totalOperatingExpenses 138100000.00
costOfRevenue 898800000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations -124400000.00
netIncomeFromContinuingOps 57200000.00
netIncomeApplicableToCommonShares -67200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 92700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45800000.00
minorityInterest 500000.00
netIncome -33000000.00
sellingGeneralAdministrative 177100000.00
grossProfit 223800000.00
reconciledDepreciation 14300000.00
ebit -25400000.00
ebitda -11100000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther -72100000.00
operatingIncome 46700000.00
otherOperatingExpenses 1186400000.00
interestExpense 20400000.00
extraordinaryItems -58100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15200000.00
totalRevenue 1233100000.00
totalOperatingExpenses 177100000.00
costOfRevenue 1009300000.00
totalOtherIncomeExpenseNet -73900000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps -30600000.00
netIncomeApplicableToCommonShares -28200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 92700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50700000.00
minorityInterest 600000.00
netIncome 38600000.00
sellingGeneralAdministrative 160900000.00
grossProfit 232800000.00
reconciledDepreciation 14100000.00
ebit 69200000.00
ebitda 83300000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 71900000.00
otherOperatingExpenses 1156600000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12300000.00
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totalOperatingExpenses 160900000.00
costOfRevenue 995700000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 38400000.00
netIncomeApplicableToCommonShares 38400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 92700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84800000.00
minorityInterest 500000.00
netIncome 57800000.00
sellingGeneralAdministrative 175900000.00
grossProfit 279300000.00
reconciledDepreciation 15300000.00
ebit 87700000.00
ebitda 103000000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 103400000.00
otherOperatingExpenses 1299100000.00
interestExpense 18200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28900000.00
totalRevenue 1402500000.00
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costOfRevenue 1123200000.00
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discontinuedOperations 1900000.00
netIncomeFromContinuingOps 55900000.00
netIncomeApplicableToCommonShares 55900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 92700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59000000.00
minorityInterest 500000.00
netIncome 50300000.00
sellingGeneralAdministrative 159600000.00
grossProfit 230900000.00
reconciledDepreciation 16000000.00
ebit 75700000.00
ebitda 91700000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 71300000.00
otherOperatingExpenses 1189600000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 1260900000.00
totalOperatingExpenses 159600000.00
costOfRevenue 1030000000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 2700000.00
netIncomeFromContinuingOps 47600000.00
netIncomeApplicableToCommonShares 47600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 81000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25400000.00
minorityInterest -100000.00
netIncome -26700000.00
sellingGeneralAdministrative 164200000.00
grossProfit 204000000.00
reconciledDepreciation 17800000.00
ebit 40900000.00
ebitda 58700000.00
depreciationAndAmortization 17800000.00
nonOperatingIncomeNetOther 1100000.00
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otherOperatingExpenses 1023800000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57100000.00
totalRevenue 1063600000.00
totalOperatingExpenses 164200000.00
costOfRevenue 859600000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations -84800000.00
netIncomeFromContinuingOps -31700000.00
netIncomeApplicableToCommonShares -26700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56700000.00
minorityInterest 1400000.00
netIncome 59200000.00
sellingGeneralAdministrative 154800000.00
grossProfit 219000000.00
reconciledDepreciation 17400000.00
ebit 72900000.00
ebitda 90300000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther 8000000.00
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otherOperatingExpenses 1047000000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
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totalOperatingExpenses 154800000.00
costOfRevenue 892200000.00
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discontinuedOperations 315200000.00
netIncomeFromContinuingOps 56600000.00
netIncomeApplicableToCommonShares 59200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118500000.00
minorityInterest -1200000.00
netIncome 100800000.00
sellingGeneralAdministrative 164800000.00
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reconciledDepreciation 15000000.00
ebit 140100000.00
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depreciationAndAmortization 15000000.00
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operatingIncome 75900000.00
otherOperatingExpenses 1105800000.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23100000.00
totalRevenue 1181700000.00
totalOperatingExpenses 164800000.00
costOfRevenue 941000000.00
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discontinuedOperations -217400000.00
netIncomeFromContinuingOps 95400000.00
netIncomeApplicableToCommonShares 100800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88600000.00
minorityInterest 400000.00
netIncome -4600000.00
sellingGeneralAdministrative 158600000.00
grossProfit 152300000.00
reconciledDepreciation 16300000.00
ebit -21800000.00
ebitda -5500000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther -60900000.00
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otherOperatingExpenses 1013200000.00
interestExpense 21400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28300000.00
totalRevenue 1006900000.00
totalOperatingExpenses 158600000.00
costOfRevenue 854600000.00
totalOtherIncomeExpenseNet -62700000.00
discontinuedOperations 55700000.00
netIncomeFromContinuingOps -60300000.00
netIncomeApplicableToCommonShares -4600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 86200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309000000.00
minorityInterest -600000.00
netIncome -267200000.00
sellingGeneralAdministrative 200800000.00
grossProfit 104700000.00
reconciledDepreciation 19300000.00
ebit -106600000.00
ebitda -87300000.00
depreciationAndAmortization 19300000.00
nonOperatingIncomeNetOther -24300000.00
operatingIncome -272100000.00
otherOperatingExpenses 1070800000.00
interestExpense 26400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 974700000.00
totalOperatingExpenses 200800000.00
costOfRevenue 870000000.00
totalOtherIncomeExpenseNet -187500000.00
discontinuedOperations -4700000.00
netIncomeFromContinuingOps -261700000.00
netIncomeApplicableToCommonShares -267200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13900000.00
minorityInterest 100000.00
netIncome 96800000.00
sellingGeneralAdministrative 144300000.00
grossProfit 183900000.00
reconciledDepreciation 19700000.00
ebit 39300000.00
ebitda 59000000.00
depreciationAndAmortization 19700000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 39600000.00
otherOperatingExpenses 1016800000.00
interestExpense 25400000.00
extraordinaryItems 0.00
nonRecurring 528000000.00
otherItems 0.00
incomeTaxExpense -19300000.00
totalRevenue 1056400000.00
totalOperatingExpenses 144300000.00
costOfRevenue 872500000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 64100000.00
netIncomeFromContinuingOps 33200000.00
netIncomeApplicableToCommonShares 96800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42500000.00
minorityInterest -103000000.00
netIncome 65100000.00
sellingGeneralAdministrative 168700000.00
grossProfit 242100000.00
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ebit 68400000.00
ebitda 96200000.00
depreciationAndAmortization 27800000.00
nonOperatingIncomeNetOther 1100000.00
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otherOperatingExpenses 1224300000.00
interestExpense 25500000.00
extraordinaryItems 0.00
nonRecurring -528000000.00
otherItems 0.00
incomeTaxExpense -67100000.00
totalRevenue 1297700000.00
totalOperatingExpenses 168700000.00
costOfRevenue 1055600000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations -45100000.00
netIncomeFromContinuingOps 109600000.00
netIncomeApplicableToCommonShares 65100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69400000.00
minorityInterest 200000.00
netIncome -70800000.00
sellingGeneralAdministrative 265200000.00
grossProfit 223500000.00
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ebit -44200000.00
ebitda -14300000.00
depreciationAndAmortization 29900000.00
nonOperatingIncomeNetOther 1300000.00
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otherOperatingExpenses 1468600000.00
interestExpense 25200000.00
extraordinaryItems 0.00
nonRecurring 176000000.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 1426900000.00
totalOperatingExpenses 265200000.00
costOfRevenue 1203400000.00
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discontinuedOperations 3400000.00
netIncomeFromContinuingOps -74400000.00
netIncomeApplicableToCommonShares -70800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 89700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20300000.00
minorityInterest -100000.00
netIncome 16500000.00
sellingGeneralAdministrative 225600000.00
grossProfit 311100000.00
reconciledDepreciation 32500000.00
ebit 79800000.00
ebitda 112300000.00
depreciationAndAmortization 32500000.00
nonOperatingIncomeNetOther -27100000.00
operatingIncome 50800000.00
otherOperatingExpenses 1492200000.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring -34700000.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 1577700000.00
totalOperatingExpenses 225600000.00
costOfRevenue 1266600000.00
totalOtherIncomeExpenseNet -40300000.00
discontinuedOperations 17500000.00
netIncomeFromContinuingOps 14700000.00
netIncomeApplicableToCommonShares 16500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76900000.00
minorityInterest -1300000.00
netIncome 43600000.00
sellingGeneralAdministrative 224700000.00
grossProfit 336600000.00
reconciledDepreciation 26800000.00
ebit 101600000.00
ebitda 128400000.00
depreciationAndAmortization 26800000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 111900000.00
otherOperatingExpenses 1529400000.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30800000.00
totalRevenue 1641300000.00
totalOperatingExpenses 224700000.00
costOfRevenue 1304700000.00
totalOtherIncomeExpenseNet -11400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46100000.00
netIncomeApplicableToCommonShares 43600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119300000.00
minorityInterest -1100000.00
netIncome 84800000.00
sellingGeneralAdministrative 235900000.00
grossProfit 384200000.00
reconciledDepreciation 36000000.00
ebit 146300000.00
ebitda 182300000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 148300000.00
otherOperatingExpenses 1680200000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 1828500000.00
totalOperatingExpenses 235900000.00
costOfRevenue 1444300000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86300000.00
netIncomeApplicableToCommonShares 84800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10100000.00
minorityInterest -600000.00
netIncome 1000000.00
sellingGeneralAdministrative 232400000.00
grossProfit 276600000.00
reconciledDepreciation 32900000.00
ebit 38300000.00
ebitda 71200000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 44200000.00
otherOperatingExpenses 1451400000.00
interestExpense 28200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 1495600000.00
totalOperatingExpenses 232400000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet -6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1500000.00
netIncomeApplicableToCommonShares 1000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 86900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39400000.00
minorityInterest -1000000.00
netIncome 80000000.00
sellingGeneralAdministrative 268600000.00
grossProfit 339000000.00
reconciledDepreciation 37500000.00
ebit 67600000.00
ebitda 105100000.00
depreciationAndAmortization 37500000.00
nonOperatingIncomeNetOther -11600000.00
operatingIncome 70400000.00
otherOperatingExpenses 1719000000.00
interestExpense 28200000.00
extraordinaryItems 0.00
nonRecurring 176000000.00
otherItems 0.00
incomeTaxExpense -41500000.00
totalRevenue 1789400000.00
totalOperatingExpenses 268600000.00
costOfRevenue 1450400000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 65500000.00
netIncomeFromContinuingOps 80900000.00
netIncomeApplicableToCommonShares 80000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86400000.00
minorityInterest -600000.00
netIncome 64200000.00
sellingGeneralAdministrative 240500000.00
grossProfit 357300000.00
reconciledDepreciation 38200000.00
ebit 117800000.00
ebitda 156000000.00
depreciationAndAmortization 38200000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 116800000.00
otherOperatingExpenses 1693000000.00
interestExpense 28800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27700000.00
totalRevenue 1809800000.00
totalOperatingExpenses 240500000.00
costOfRevenue 1452500000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58700000.00
netIncomeApplicableToCommonShares 64200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128400000.00
minorityInterest -600000.00
netIncome 139800000.00
sellingGeneralAdministrative 262900000.00
grossProfit 423800000.00
reconciledDepreciation 40900000.00
ebit 119200000.00
ebitda 160100000.00
depreciationAndAmortization 40900000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 160900000.00
otherOperatingExpenses 1894200000.00
interestExpense 31700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40000000.00
totalRevenue 2055100000.00
totalOperatingExpenses 262900000.00
costOfRevenue 1631300000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 500000.00
netIncomeFromContinuingOps 88400000.00
netIncomeApplicableToCommonShares 139800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000000.00
minorityInterest 1100000.00
netIncome 35000000.00
sellingGeneralAdministrative 258400000.00
grossProfit 333400000.00
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ebit 73400000.00
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depreciationAndAmortization 39100000.00
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interestExpense 30400000.00
extraordinaryItems 0.00
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incomeTaxExpense 11500000.00
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costOfRevenue 1321200000.00
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discontinuedOperations 900000.00
netIncomeFromContinuingOps 31500000.00
netIncomeApplicableToCommonShares 35000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 85300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106000000.00
minorityInterest -9100000.00
netIncome 86400000.00
sellingGeneralAdministrative 243900000.00
grossProfit 385700000.00
reconciledDepreciation 34700000.00
ebit 135500000.00
ebitda 170200000.00
depreciationAndAmortization 34700000.00
nonOperatingIncomeNetOther -6700000.00
operatingIncome 131400000.00
otherOperatingExpenses 1680400000.00
interestExpense 29500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22300000.00
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totalOperatingExpenses 254300000.00
costOfRevenue 1426100000.00
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discontinuedOperations 8900000.00
netIncomeFromContinuingOps 76400000.00
netIncomeApplicableToCommonShares 86400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109400000.00
minorityInterest 700000.00
netIncome 94400000.00
sellingGeneralAdministrative 246200000.00
grossProfit 387100000.00
reconciledDepreciation 39300000.00
ebit 141200000.00
ebitda 180500000.00
depreciationAndAmortization 39300000.00
nonOperatingIncomeNetOther 1500000.00
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otherOperatingExpenses 1669700000.00
interestExpense 31800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20800000.00
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totalOperatingExpenses 246200000.00
costOfRevenue 1423500000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 5500000.00
netIncomeFromContinuingOps 88600000.00
netIncomeApplicableToCommonShares 94400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47700000.00
minorityInterest 1700000.00
netIncome 21300000.00
sellingGeneralAdministrative 271200000.00
grossProfit 356500000.00
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ebit 84300000.00
ebitda 124200000.00
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interestExpense 31400000.00
extraordinaryItems 0.00
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incomeTaxExpense 28100000.00
totalRevenue 1908200000.00
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costOfRevenue 1551700000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19600000.00
netIncomeApplicableToCommonShares 21300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34600000.00
minorityInterest 1600000.00
netIncome 23900000.00
sellingGeneralAdministrative 259100000.00
grossProfit 327500000.00
reconciledDepreciation 38400000.00
ebit 68000000.00
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depreciationAndAmortization 38400000.00
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operatingIncome 68400000.00
otherOperatingExpenses 1654700000.00
interestExpense 33400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15300000.00
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costOfRevenue 1395600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19300000.00
netIncomeApplicableToCommonShares 23900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 75600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36500000.00
minorityInterest -6100000.00
netIncome -33300000.00
sellingGeneralAdministrative 279700000.00
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ebit 28800000.00
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depreciationAndAmortization 40700000.00
nonOperatingIncomeNetOther -83300000.00
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otherOperatingExpenses 1667600000.00
interestExpense 34600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7500000.00
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costOfRevenue 1387900000.00
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discontinuedOperations -700000.00
netIncomeFromContinuingOps -29000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37100000.00
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ebit 133200000.00
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interestExpense 42600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28300000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 46900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 44100000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
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ebit 66400000.00
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interestExpense 40500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8800000.00
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discontinuedOperations 2500000.00
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netIncomeApplicableToCommonShares 23000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 73700000.00
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incomeBeforeTax -8600000.00
minorityInterest 700000.00
netIncome -2700000.00
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ebit 38000000.00
ebitda 75300000.00
depreciationAndAmortization 37300000.00
nonOperatingIncomeNetOther 1100000.00
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otherOperatingExpenses 1924600000.00
interestExpense 41700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5100000.00
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totalOperatingExpenses 271500000.00
costOfRevenue 1653100000.00
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discontinuedOperations 5800000.00
netIncomeFromContinuingOps -3400000.00
netIncomeApplicableToCommonShares -2900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 3800000.00
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ebit 55800000.00
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depreciationAndAmortization 36200000.00
nonOperatingIncomeNetOther 51800000.00
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interestExpense 37100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 34200000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16500000.00
minorityInterest 0.00
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ebit 9800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 16300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 200000.00
netIncomeApplicableToCommonShares -500000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 59900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -32700000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -36900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -77300000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 58900000.00
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ebitda -186000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -52800000.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
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ebit -93100000.00
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incomeTaxExpense -24500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -102400000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 25300000.00
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netIncomeFromContinuingOps -77700000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
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ebit -71300000.00
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interestExpense 23500000.00
extraordinaryItems 0.00
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incomeTaxExpense -24000000.00
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totalOperatingExpenses 217000000.00
costOfRevenue 1158100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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ebit 92100000.00
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interestExpense 103100000.00
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incomeTaxExpense -2700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
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interestExpense 26400000.00
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incomeTaxExpense 44900000.00
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costOfRevenue 2068400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 369400000.00
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interestExpense 24300000.00
extraordinaryItems 0.00
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incomeTaxExpense 116800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
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ebit 249700000.00
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otherOperatingExpenses 2106400000.00
interestExpense 25500000.00
extraordinaryItems 0.00
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incomeTaxExpense 83200000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 69500000.00
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ebit 227100000.00
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incomeTaxExpense 62000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 174000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
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ebit 232500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 151500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 208300000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 52600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 100900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-17
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
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1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 31100000.00
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ebit 47300000.00
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operatingIncome 47000000.00
otherOperatingExpenses 401100000.00
incomeTaxExpense 700000.00
totalRevenue 448100000.00
totalOperatingExpenses 35600000.00
costOfRevenue 365500000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 26000000.00
sellingGeneralAdministrative 30400000.00
grossProfit 76800000.00
reconciledDepreciation 5900000.00
ebit 40900000.00
ebitda 46800000.00
depreciationAndAmortization 5900000.00
operatingIncome 40500000.00
otherOperatingExpenses 382800000.00
incomeTaxExpense 800000.00
totalRevenue 423300000.00
totalOperatingExpenses 36300000.00
costOfRevenue 346500000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 18100000.00
sellingGeneralAdministrative 29400000.00
grossProfit 65500000.00
reconciledDepreciation 5900000.00
ebit 27900000.00
ebitda 33800000.00
depreciationAndAmortization 5900000.00
operatingIncome 30200000.00
otherOperatingExpenses 290200000.00
incomeTaxExpense 800000.00
totalRevenue 320400000.00
totalOperatingExpenses 35300000.00
costOfRevenue 254900000.00
totalOtherIncomeExpenseNet 2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 19700000.00
sellingGeneralAdministrative 26000000.00
grossProfit 63200000.00
reconciledDepreciation 4500000.00
ebit 32800000.00
ebitda 37300000.00
depreciationAndAmortization 4500000.00
operatingIncome 32700000.00
otherOperatingExpenses 286000000.00
incomeTaxExpense 300000.00
totalRevenue 318700000.00
totalOperatingExpenses 30500000.00
costOfRevenue 255500000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 20600000.00
sellingGeneralAdministrative 27400000.00
grossProfit 64700000.00
reconciledDepreciation 4100000.00
ebit 33200000.00
ebitda 37300000.00
depreciationAndAmortization 4100000.00
operatingIncome 33200000.00
otherOperatingExpenses 300300000.00
incomeTaxExpense 400000.00
totalRevenue 333500000.00
totalOperatingExpenses 31500000.00
costOfRevenue 268800000.00
totalOtherIncomeExpenseNet -12200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome -23900000.00
sellingGeneralAdministrative 21000000.00
grossProfit 48700000.00
reconciledDepreciation 3900000.00
ebit 24200000.00
ebitda 28100000.00
depreciationAndAmortization 3900000.00
operatingIncome 23800000.00
otherOperatingExpenses 236800000.00
incomeTaxExpense 200000.00
totalRevenue 260600000.00
totalOperatingExpenses 24900000.00
costOfRevenue 211900000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 10000000.00
sellingGeneralAdministrative 17400000.00
grossProfit 38100000.00
reconciledDepreciation 3900000.00
ebit 14200000.00
ebitda 18100000.00
depreciationAndAmortization 3900000.00
operatingIncome 16800000.00
otherOperatingExpenses 202900000.00
incomeTaxExpense 300000.00
totalRevenue 219700000.00
totalOperatingExpenses 21300000.00
costOfRevenue 181600000.00
totalOtherIncomeExpenseNet 2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome -3500000.00
sellingGeneralAdministrative 17800000.00
grossProfit 40200000.00
reconciledDepreciation 3400000.00
ebit 20100000.00
ebitda 23500000.00
depreciationAndAmortization 3400000.00
operatingIncome 19200000.00
otherOperatingExpenses 194900000.00
incomeTaxExpense 22700000.00
totalRevenue 214100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 173900000.00
totalOtherIncomeExpenseNet -900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5100000.00
sellingGeneralAdministrative 19200000.00
grossProfit 42300000.00
reconciledDepreciation 4000000.00
ebit 19100000.00
ebitda 23100000.00
depreciationAndAmortization 4000000.00
operatingIncome 19100000.00
otherOperatingExpenses 213100000.00
incomeTaxExpense 200000.00
totalRevenue 232200000.00
totalOperatingExpenses 23200000.00
costOfRevenue 189900000.00
totalOtherIncomeExpenseNet -11200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3900000.00
sellingGeneralAdministrative 14100000.00
grossProfit 30500000.00
reconciledDepreciation 3000000.00
ebit 13200000.00
ebitda 16200000.00
depreciationAndAmortization 3000000.00
operatingIncome 13400000.00
otherOperatingExpenses 162900000.00
incomeTaxExpense 200000.00
totalRevenue 176300000.00
totalOperatingExpenses 17100000.00
costOfRevenue 145800000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 41300000.00
sellingGeneralAdministrative 16800000.00
grossProfit -2800000.00
reconciledDepreciation 2100000.00
ebit -21700000.00
ebitda -19600000.00
depreciationAndAmortization 2100000.00
operatingIncome -21700000.00
otherOperatingExpenses 178500000.00
incomeTaxExpense -63000000.00
totalRevenue 156800000.00
totalOperatingExpenses 18900000.00
costOfRevenue 159600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 1400000.00
sellingGeneralAdministrative 14800000.00
grossProfit 28600000.00
reconciledDepreciation 4900000.00
ebit 9400000.00
ebitda 14300000.00
depreciationAndAmortization 4900000.00
operatingIncome 8900000.00
otherOperatingExpenses 156800000.00
incomeTaxExpense 7500000.00
totalRevenue 165700000.00
totalOperatingExpenses 19700000.00
costOfRevenue 137100000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 4500000.00
sellingGeneralAdministrative 16300000.00
grossProfit 26600000.00
reconciledDepreciation -400000.00
ebit 11700000.00
ebitda 11300000.00
depreciationAndAmortization -400000.00
operatingIncome 10700000.00
otherOperatingExpenses 172100000.00
incomeTaxExpense 6200000.00
totalRevenue 182800000.00
totalOperatingExpenses 15900000.00
costOfRevenue 156200000.00
totalOtherIncomeExpenseNet -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 500000.00
sellingGeneralAdministrative 23900000.00
grossProfit 41800000.00
reconciledDepreciation 7100000.00
ebit 9600000.00
ebitda 16700000.00
depreciationAndAmortization 7100000.00
operatingIncome 10800000.00
otherOperatingExpenses 271200000.00
incomeTaxExpense 10300000.00
totalRevenue 282000000.00
totalOperatingExpenses 31000000.00
costOfRevenue 240200000.00
totalOtherIncomeExpenseNet 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome -1800000.00
sellingGeneralAdministrative 21900000.00
grossProfit 38300000.00
reconciledDepreciation 6500000.00
ebit 10600000.00
ebitda 17100000.00
depreciationAndAmortization 6500000.00
operatingIncome 9900000.00
otherOperatingExpenses 253400000.00
incomeTaxExpense 11700000.00
totalRevenue 263300000.00
totalOperatingExpenses 28400000.00
costOfRevenue 225000000.00
totalOtherIncomeExpenseNet -700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome -7800000.00
sellingGeneralAdministrative 23000000.00
grossProfit 37700000.00
reconciledDepreciation 6900000.00
ebit 11500000.00
ebitda 18400000.00
depreciationAndAmortization 6900000.00
operatingIncome 7800000.00
otherOperatingExpenses 275500000.00
incomeTaxExpense 15600000.00
totalRevenue 283300000.00
totalOperatingExpenses 29900000.00
costOfRevenue 245600000.00
totalOtherIncomeExpenseNet -3700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax -16300000.00
netIncome -23900000.00
sellingGeneralAdministrative 23200000.00
grossProfit 33800000.00
reconciledDepreciation 9600000.00
ebit 8900000.00
ebitda 18500000.00
depreciationAndAmortization 9600000.00
operatingIncome 1000000.00
otherOperatingExpenses 268400000.00
incomeTaxExpense 100000.00
totalRevenue 269400000.00
totalOperatingExpenses 32800000.00
costOfRevenue 235600000.00
totalOtherIncomeExpenseNet -7900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1900000.00
sellingGeneralAdministrative 15200000.00
grossProfit 25900000.00
reconciledDepreciation 4700000.00
ebit 6800000.00
ebitda 11500000.00
depreciationAndAmortization 4700000.00
operatingIncome 6000000.00
otherOperatingExpenses 208100000.00
incomeTaxExpense 100000.00
totalRevenue 214100000.00
totalOperatingExpenses 19900000.00
costOfRevenue 188200000.00
totalOtherIncomeExpenseNet -800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 14800000.00
grossProfit 27700000.00
reconciledDepreciation 3800000.00
ebit 10400000.00
ebitda 14200000.00
depreciationAndAmortization 3800000.00
operatingIncome 9100000.00
otherOperatingExpenses 204300000.00
incomeTaxExpense 8800000.00
totalRevenue 213400000.00
totalOperatingExpenses 18600000.00
costOfRevenue 185700000.00
totalOtherIncomeExpenseNet -1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 1000000.00
sellingGeneralAdministrative 17600000.00
grossProfit 28100000.00
reconciledDepreciation 4900000.00
ebit 3200000.00
ebitda 8100000.00
depreciationAndAmortization 4900000.00
operatingIncome 6100000.00
otherOperatingExpenses 201000000.00
incomeTaxExpense 5100000.00
totalRevenue 207100000.00
totalOperatingExpenses 22000000.00
costOfRevenue 179000000.00
totalOtherIncomeExpenseNet 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 10100000.00
sellingGeneralAdministrative 22000000.00
grossProfit 23100000.00
reconciledDepreciation 3600000.00
ebit -24100000.00
ebitda -20500000.00
depreciationAndAmortization 3600000.00
operatingIncome -2500000.00
otherOperatingExpenses 200700000.00
incomeTaxExpense 800000.00
totalRevenue 198200000.00
totalOperatingExpenses 25600000.00
costOfRevenue 175100000.00
totalOtherIncomeExpenseNet 21600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -10800000.00
grossProfit 18900000.00
reconciledDepreciation 4800000.00
ebit -11300000.00
ebitda -6500000.00
depreciationAndAmortization 4800000.00
operatingIncome -7300000.00
otherOperatingExpenses 175400000.00
incomeTaxExpense 3500000.00
totalRevenue 168100000.00
totalOperatingExpenses 26200000.00
costOfRevenue 149200000.00
totalOtherIncomeExpenseNet 4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -20300000.00
netIncome -21800000.00
grossProfit 9100000.00
reconciledDepreciation 4800000.00
ebit -8700000.00
ebitda -3900000.00
depreciationAndAmortization 4800000.00
operatingIncome -10800000.00
otherOperatingExpenses 161600000.00
incomeTaxExpense 11000000.00
totalRevenue 150800000.00
totalOperatingExpenses 19900000.00
costOfRevenue 141700000.00
totalOtherIncomeExpenseNet -2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 66100000.00
netIncome 66000000.00
grossProfit 18300000.00
reconciledDepreciation 4300000.00
ebit -88100000.00
ebitda -83800000.00
depreciationAndAmortization 4300000.00
operatingIncome -7700000.00
otherOperatingExpenses 171800000.00
incomeTaxExpense 100000.00
totalRevenue 164100000.00
totalOperatingExpenses 26000000.00
costOfRevenue 145800000.00
totalOtherIncomeExpenseNet 82000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -83000000.00
netIncome -83100000.00
grossProfit 21000000.00
reconciledDepreciation 5300000.00
ebit 61700000.00
ebitda 67000000.00
depreciationAndAmortization 5300000.00
operatingIncome -7300000.00
otherOperatingExpenses 179600000.00
incomeTaxExpense 100000.00
totalRevenue 172300000.00
totalOperatingExpenses 28300000.00
costOfRevenue 151300000.00
totalOtherIncomeExpenseNet -67700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -27200000.00
netIncome -27600000.00
grossProfit 28800000.00
reconciledDepreciation 8000000.00
ebit -8500000.00
ebitda -500000.00
depreciationAndAmortization 8000000.00
operatingIncome -12800000.00
otherOperatingExpenses 274200000.00
incomeTaxExpense 400000.00
totalRevenue 261400000.00
totalOperatingExpenses 41600000.00
costOfRevenue 232600000.00
totalOtherIncomeExpenseNet -4300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -24800000.00
netIncome -24400000.00
grossProfit 38900000.00
reconciledDepreciation 11300000.00
ebit 6500000.00
ebitda 17800000.00
depreciationAndAmortization 11300000.00
operatingIncome -9100000.00
otherOperatingExpenses 319600000.00
incomeTaxExpense -400000.00
totalRevenue 310500000.00
totalOperatingExpenses 48000000.00
costOfRevenue 271600000.00
totalOtherIncomeExpenseNet -15600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -23300000.00
netIncome -20300000.00
grossProfit 27000000.00
ebit 6400000.00
ebitda 8900000.00
depreciationAndAmortization 2500000.00
operatingIncome -9300000.00
otherOperatingExpenses 274700000.00
incomeTaxExpense -3000000.00
totalRevenue 265400000.00
totalOperatingExpenses 36300000.00
costOfRevenue 238400000.00
totalOtherIncomeExpenseNet -15700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -10700000.00
netIncome -10900000.00
grossProfit 20400000.00
ebit -3800000.00
ebitda -2800000.00
depreciationAndAmortization 1000000.00
operatingIncome -3800000.00
otherOperatingExpenses 213100000.00
incomeTaxExpense 200000.00
totalRevenue 209300000.00
totalOperatingExpenses 24200000.00
costOfRevenue 188900000.00
totalOtherIncomeExpenseNet -1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -5400000.00
netIncome -5500000.00
grossProfit 26100000.00
reconciledDepreciation 3700000.00
ebit -5600000.00
ebitda -1900000.00
depreciationAndAmortization 3700000.00
operatingIncome -3800000.00
otherOperatingExpenses 230900000.00
incomeTaxExpense 100000.00
totalRevenue 227100000.00
totalOperatingExpenses 29900000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -14200000.00
netIncome -14300000.00
grossProfit 22700000.00
reconciledDepreciation 4400000.00
ebit -32700000.00
ebitda -28300000.00
depreciationAndAmortization 4400000.00
operatingIncome -26200000.00
otherOperatingExpenses 226800000.00
incomeTaxExpense 100000.00
totalRevenue 200600000.00
totalOperatingExpenses 48900000.00
costOfRevenue 177900000.00
totalOtherIncomeExpenseNet 6500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 4800000.00
grossProfit 29200000.00
reconciledDepreciation 3900000.00
ebit -18900000.00
ebitda -15000000.00
depreciationAndAmortization 3900000.00
operatingIncome -2500000.00
otherOperatingExpenses 189900000.00
incomeTaxExpense 500000.00
totalRevenue 187400000.00
totalOperatingExpenses 31700000.00
costOfRevenue 158200000.00
totalOtherIncomeExpenseNet 16400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -11200000.00
netIncome -11400000.00
grossProfit 28000000.00
reconciledDepreciation 3400000.00
ebit -5700000.00
ebitda -2300000.00
depreciationAndAmortization 3400000.00
operatingIncome -4000000.00
otherOperatingExpenses 220600000.00
incomeTaxExpense 200000.00
totalRevenue 216600000.00
totalOperatingExpenses 32000000.00
costOfRevenue 188600000.00
totalOtherIncomeExpenseNet 2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -12400000.00
netIncome -12500000.00
grossProfit 29200000.00
reconciledDepreciation 3900000.00
ebit -6200000.00
ebitda -2300000.00
depreciationAndAmortization 3900000.00
operatingIncome -4500000.00
otherOperatingExpenses 184100000.00
incomeTaxExpense 100000.00
totalRevenue 179600000.00
totalOperatingExpenses 33700000.00
costOfRevenue 150400000.00
totalOtherIncomeExpenseNet 1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 230000000.00
ebitda -743000000.00
operatingIncome -743000000.00
otherOperatingExpenses 973000000.00
totalRevenue 230000000.00
totalOperatingExpenses -973000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 239700000.00
ebitda 239700000.00
operatingIncome 239700000.00
totalRevenue 239700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 287200000.00
ebitda 287200000.00
operatingIncome 287200000.00
totalRevenue 287200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 266300000.00
ebitda 266300000.00
operatingIncome 266300000.00
totalRevenue 266300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 304400000.00
ebitda -447100000.00
operatingIncome -447100000.00
otherOperatingExpenses 751500000.00
totalRevenue 304400000.00
totalOperatingExpenses -751500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 260800000.00
ebitda 260800000.00
operatingIncome 260800000.00
totalRevenue 260800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 122600000.00
ebitda 122600000.00
operatingIncome 122600000.00
totalRevenue 122600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 103100000.00
ebitda 103100000.00
operatingIncome 103100000.00
totalRevenue 103100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 107100000.00
ebitda -214700000.00
operatingIncome -214700000.00
otherOperatingExpenses 321800000.00
totalRevenue 107100000.00
totalOperatingExpenses -321800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 89000000.00
ebitda 89000000.00
operatingIncome 89000000.00
totalRevenue 89000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 79600000.00
ebitda 79600000.00
operatingIncome 79600000.00
totalRevenue 79600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 68000000.00
ebitda 68000000.00
operatingIncome 68000000.00
totalRevenue 68000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 50100000.00
ebitda -135300000.00
operatingIncome -135300000.00
otherOperatingExpenses 185400000.00
totalRevenue 50100000.00
totalOperatingExpenses -185400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 50100000.00
ebitda 50100000.00
operatingIncome 50100000.00
totalRevenue 50100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 50100000.00
ebitda 50100000.00
operatingIncome 50100000.00
totalRevenue 50100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 50000000.00
ebitda 50000000.00
operatingIncome 50000000.00
totalRevenue 50000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 8200000.00
ebitda -18800000.00
operatingIncome -18800000.00
otherOperatingExpenses 27000000.00
totalRevenue 8200000.00
totalOperatingExpenses -27000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
totalRevenue 8200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
totalRevenue 8200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
totalRevenue 8100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 366600000.00
netIncome 300000000.00
sellingGeneralAdministrative 451200000.00
grossProfit 871200000.00
reconciledDepreciation 47200000.00
ebit 420000000.00
ebitda 463200000.00
depreciationAndAmortization 43200000.00
nonOperatingIncomeNetOther -4300000.00
operatingIncome 420000000.00
otherOperatingExpenses 3997700000.00
interestExpense 49100000.00
taxProvision 66400000.00
interestIncome 46300000.00
netInterestIncome -46300000.00
extraordinaryItems -200000.00
incomeTaxExpense 66400000.00
totalRevenue 4417700000.00
totalOperatingExpenses 451200000.00
costOfRevenue 3546500000.00
totalOtherIncomeExpenseNet -53400000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 300200000.00
netIncomeApplicableToCommonShares 300200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 263800000.00
netIncome 220900000.00
sellingGeneralAdministrative 429400000.00
grossProfit 757400000.00
reconciledDepreciation 50200000.00
ebit 328000000.00
ebitda 394900000.00
depreciationAndAmortization 66900000.00
nonOperatingIncomeNetOther -12700000.00
operatingIncome 328000000.00
otherOperatingExpenses 3558800000.00
interestExpense 51500000.00
taxProvision 46300000.00
interestIncome 3700000.00
netInterestIncome -47800000.00
extraordinaryItems 3400000.00
incomeTaxExpense 46300000.00
totalRevenue 3886800000.00
totalOperatingExpenses 429400000.00
costOfRevenue 3129400000.00
totalOtherIncomeExpenseNet -64200000.00
discontinuedOperations 3400000.00
netIncomeFromContinuingOps 217500000.00
netIncomeApplicableToCommonShares 217500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 9000000.00
sellingGeneralAdministrative 470000000.00
grossProfit 539300000.00
reconciledDepreciation 49700000.00
ebit 68400000.00
ebitda 126600000.00
depreciationAndAmortization 58200000.00
nonOperatingIncomeNetOther 8500000.00
operatingIncome 68400000.00
otherOperatingExpenses 3008000000.00
interestExpense 65900000.00
taxProvision 2000000.00
interestIncome 3600000.00
netInterestIncome -62300000.00
extraordinaryItems -19600000.00
incomeTaxExpense 2000000.00
totalRevenue 3076400000.00
totalOperatingExpenses 470900000.00
costOfRevenue 2537100000.00
totalOtherIncomeExpenseNet -57400000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 8600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 72400000.00
incomeBeforeTax 247500000.00
netIncome 209700000.00
sellingGeneralAdministrative 552800000.00
grossProfit 887800000.00
reconciledDepreciation 49600000.00
ebit 335000000.00
ebitda 385000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 335000000.00
otherOperatingExpenses 4018100000.00
interestExpense 87900000.00
taxProvision 37800000.00
interestIncome 6500000.00
netInterestIncome -81400000.00
extraordinaryItems -155300000.00
incomeTaxExpense 37800000.00
totalRevenue 4353100000.00
totalOperatingExpenses 552800000.00
costOfRevenue 3465300000.00
totalOtherIncomeExpenseNet -87500000.00
discontinuedOperations -155400000.00
netIncomeFromContinuingOps 209700000.00
netIncomeApplicableToCommonShares 54300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 63200000.00
incomeBeforeTax 148700000.00
minorityInterest 500000.00
netIncome 113700000.00
sellingGeneralAdministrative 673500000.00
grossProfit 966800000.00
reconciledDepreciation 59700000.00
ebit 222500000.00
ebitda 282200000.00
depreciationAndAmortization 59700000.00
nonOperatingIncomeNetOther -71500000.00
operatingIncome 293300000.00
otherOperatingExpenses 4831700000.00
interestExpense 73100000.00
taxProvision 37400000.00
interestIncome 8900000.00
netInterestIncome -64200000.00
extraordinaryItems -133500000.00
incomeTaxExpense 37400000.00
totalRevenue 5125000000.00
totalOperatingExpenses 673500000.00
costOfRevenue 4158200000.00
totalOtherIncomeExpenseNet -80400000.00
discontinuedOperations -128000000.00
netIncomeFromContinuingOps 111300000.00
netIncomeApplicableToCommonShares 113700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 55600000.00
incomeBeforeTax 112000000.00
minorityInterest 500000.00
netIncome 128700000.00
sellingGeneralAdministrative 642400000.00
grossProfit 816000000.00
reconciledDepreciation 66500000.00
ebit 232100000.00
ebitda 298600000.00
depreciationAndAmortization 66500000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 173600000.00
otherOperatingExpenses 4189800000.00
interestExpense 67500000.00
taxProvision 52000000.00
interestIncome 6900000.00
netInterestIncome -60600000.00
extraordinaryItems 18300000.00
incomeTaxExpense 52000000.00
totalRevenue 4363400000.00
totalOperatingExpenses 642400000.00
costOfRevenue 3547400000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 17700000.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 128700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 86200000.00
incomeBeforeTax -270700000.00
minorityInterest -300000.00
netIncome -176100000.00
sellingGeneralAdministrative 684200000.00
grossProfit 712400000.00
ebit 7300000.00
ebitda 104000000.00
depreciationAndAmortization 96700000.00
nonOperatingIncomeNetOther -20900000.00
operatingIncome -147800000.00
otherOperatingExpenses 4414900000.00
interestExpense 102000000.00
taxProvision -77400000.00
interestIncome 4300000.00
netInterestIncome -97700000.00
extraordinaryItems 16900000.00
nonRecurring 176000000.00
incomeTaxExpense -77400000.00
totalRevenue 4443100000.00
totalOperatingExpenses 684200000.00
costOfRevenue 3730700000.00
totalOtherIncomeExpenseNet -201200000.00
discontinuedOperations 14300000.00
netIncomeFromContinuingOps -193300000.00
netIncomeApplicableToCommonShares -176100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 89700000.00
incomeBeforeTax 226600000.00
minorityInterest -3100000.00
netIncome 145900000.00
sellingGeneralAdministrative 918600000.00
grossProfit 1308500000.00
ebit 366000000.00
ebitda 494200000.00
depreciationAndAmortization 128200000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 355200000.00
otherOperatingExpenses 6153200000.00
interestExpense 104600000.00
taxProvision 67500000.00
interestIncome 100100000.00
extraordinaryItems 17500000.00
nonRecurring -34700000.00
incomeTaxExpense 81000000.00
totalRevenue 6543100000.00
totalOperatingExpenses 918600000.00
costOfRevenue 5234600000.00
totalOtherIncomeExpenseNet -57700000.00
discontinuedOperations 17500000.00
netIncomeFromContinuingOps 145600000.00
netIncomeApplicableToCommonShares 145900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 86900000.00
incomeBeforeTax 297200000.00
minorityInterest -500000.00
netIncome 319000000.00
sellingGeneralAdministrative 1030400000.00
grossProfit 1453500000.00
ebit 418900000.00
ebitda 574600000.00
depreciationAndAmortization 155700000.00
nonOperatingIncomeNetOther -6800000.00
operatingIncome 423100000.00
otherOperatingExpenses 6885800000.00
interestExpense 119100000.00
nonRecurring 176000000.00
incomeTaxExpense 37700000.00
totalRevenue 7308900000.00
totalOperatingExpenses 1030400000.00
costOfRevenue 5855400000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 1400000.00
netIncomeFromContinuingOps 259500000.00
netIncomeApplicableToCommonShares 319000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 85300000.00
incomeBeforeTax 291300000.00
minorityInterest -5100000.00
netIncome 226000000.00
sellingGeneralAdministrative 1020400000.00
grossProfit 1439500000.00
ebit 422600000.00
ebitda 574900000.00
depreciationAndAmortization 152300000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 419100000.00
otherOperatingExpenses 6664900000.00
interestExpense 126100000.00
incomeTaxExpense 87400000.00
totalRevenue 7084000000.00
totalOperatingExpenses 1020400000.00
costOfRevenue 5644500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 14400000.00
netIncomeFromContinuingOps 203900000.00
netIncomeApplicableToCommonShares 226000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 75600000.00
incomeBeforeTax 155600000.00
minorityInterest -2200000.00
netIncome 105800000.00
sellingGeneralAdministrative 1047000000.00
grossProfit 1445600000.00
ebit 403200000.00
ebitda 556200000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther -78400000.00
operatingIncome 398600000.00
otherOperatingExpenses 6949800000.00
interestExpense 164600000.00
incomeTaxExpense 54200000.00
totalRevenue 7348400000.00
totalOperatingExpenses 1047000000.00
costOfRevenue 5902800000.00
totalOtherIncomeExpenseNet -77600000.00
discontinuedOperations 1800000.00
netIncomeFromContinuingOps 101400000.00
netIncomeApplicableToCommonShares 105800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 73700000.00
incomeBeforeTax 85400000.00
minorityInterest 4500000.00
netIncome 45400000.00
sellingGeneralAdministrative 879100000.00
grossProfit 961200000.00
ebit 96400000.00
ebitda 223000000.00
depreciationAndAmortization 126600000.00
nonOperatingIncomeNetOther 138200000.00
operatingIncome 82100000.00
otherOperatingExpenses 6422500000.00
interestExpense 134900000.00
incomeTaxExpense 51400000.00
totalRevenue 6504600000.00
totalOperatingExpenses 879100000.00
costOfRevenue 5543400000.00
totalOtherIncomeExpenseNet 123900000.00
discontinuedOperations 5800000.00
netIncomeFromContinuingOps 34100000.00
netIncomeApplicableToCommonShares 45200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 59900000.00
incomeBeforeTax -238300000.00
minorityInterest 4000000.00
netIncome 358500000.00
sellingGeneralAdministrative 676700000.00
grossProfit 602900000.00
ebit -64000000.00
ebitda 40800000.00
depreciationAndAmortization 104800000.00
nonOperatingIncomeNetOther -19100000.00
operatingIncome -73800000.00
otherOperatingExpenses 4492000000.00
interestExpense 145400000.00
incomeTaxExpense -26800000.00
totalRevenue 4418200000.00
totalOperatingExpenses 676700000.00
costOfRevenue 3815300000.00
totalOtherIncomeExpenseNet -28900000.00
netIncomeFromContinuingOps -211500000.00
netIncomeApplicableToCommonShares 358500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 65200000.00
incomeBeforeTax -581700000.00
minorityInterest 1100000.00
netIncome -398400000.00
sellingGeneralAdministrative 734800000.00
grossProfit 274900000.00
ebit -463300000.00
ebitda -366500000.00
depreciationAndAmortization 96800000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome -459900000.00
otherOperatingExpenses 4503000000.00
interestExpense 119400000.00
incomeTaxExpense -132100000.00
totalRevenue 4043100000.00
totalOperatingExpenses 734800000.00
costOfRevenue 3768200000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -449600000.00
netIncomeApplicableToCommonShares -398400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 71200000.00
incomeBeforeTax 314100000.00
netIncome 71900000.00
sellingGeneralAdministrative 1065200000.00
grossProfit 1927700000.00
ebit 884900000.00
ebitda 982600000.00
depreciationAndAmortization 97700000.00
operatingIncome 402600000.00
otherOperatingExpenses 9027100000.00
interestExpense 103100000.00
incomeTaxExpense 242200000.00
totalRevenue 9889600000.00
totalOperatingExpenses 1065200000.00
costOfRevenue 7961900000.00
totalOtherIncomeExpenseNet -467700000.00
netIncomeApplicableToCommonShares 71900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 69500000.00
incomeBeforeTax 919300000.00
netIncome 613900000.00
sellingGeneralAdministrative 920600000.00
grossProfit 1882000000.00
ebit 954700000.00
ebitda 1030900000.00
depreciationAndAmortization 76200000.00
operatingIncome 961400000.00
otherOperatingExpenses 8176300000.00
interestExpense 65800000.00
incomeTaxExpense 305400000.00
totalRevenue 9137700000.00
totalOperatingExpenses 920600000.00
costOfRevenue 7255700000.00
totalOtherIncomeExpenseNet 6700000.00
netIncomeApplicableToCommonShares 613900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 52600000.00
incomeBeforeTax 614700000.00
netIncome 400500000.00
sellingGeneralAdministrative 733600000.00
grossProfit 1443100000.00
ebit 725900000.00
ebitda 798900000.00
depreciationAndAmortization 73000000.00
operatingIncome 709500000.00
otherOperatingExpenses 6938100000.00
interestExpense 90700000.00
incomeTaxExpense 218200000.00
totalRevenue 7647600000.00
totalOperatingExpenses 733600000.00
costOfRevenue 6204500000.00
totalOtherIncomeExpenseNet -16400000.00
netIncomeApplicableToCommonShares 396500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax 147400000.00
netIncome 324100000.00
sellingGeneralAdministrative 599700000.00
grossProfit 703100000.00
ebit 190200000.00
ebitda 255800000.00
depreciationAndAmortization 65600000.00
operatingIncome 214600000.00
otherOperatingExpenses 4805200000.00
interestExpense 97600000.00
incomeTaxExpense -176700000.00
totalRevenue 5019800000.00
totalOperatingExpenses 488500000.00
costOfRevenue 4316700000.00
totalOtherIncomeExpenseNet 24400000.00
netIncomeApplicableToCommonShares 188500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 46300000.00
incomeBeforeTax 147400000.00
netIncome 324100000.00
sellingGeneralAdministrative 488500000.00
grossProfit 703100000.00
ebit 147400000.00
ebitda 213000000.00
depreciationAndAmortization 65600000.00
operatingIncome 214600000.00
otherOperatingExpenses 4805200000.00
interestExpense 0.00
incomeTaxExpense -176700000.00
totalRevenue 5019800000.00
totalOperatingExpenses 488500000.00
costOfRevenue 4316700000.00
totalOtherIncomeExpenseNet -67200000.00
netIncomeApplicableToCommonShares 324100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 38600000.00
incomeBeforeTax -35300000.00
netIncome -25500000.00
sellingGeneralAdministrative 393700000.00
grossProfit 518500000.00
ebit 135300000.00
ebitda 205700000.00
depreciationAndAmortization 70400000.00
operatingIncome 73500000.00
otherOperatingExpenses 3823600000.00
interestExpense 0.00
incomeTaxExpense -9800000.00
totalRevenue 3897100000.00
totalOperatingExpenses 445000000.00
costOfRevenue 3378600000.00
totalOtherIncomeExpenseNet -61800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 24700000.00
incomeBeforeTax -25800000.00
netIncome -132500000.00
sellingGeneralAdministrative 288100000.00
grossProfit 356700000.00
ebit 72800000.00
ebitda 117800000.00
depreciationAndAmortization 45000000.00
operatingIncome 68600000.00
otherOperatingExpenses 2728800000.00
interestExpense 0.00
incomeTaxExpense -8300000.00
totalRevenue 2797400000.00
totalOperatingExpenses 288100000.00
costOfRevenue 2440700000.00
totalOtherIncomeExpenseNet -4200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 24600000.00
netIncome 12800000.00
sellingGeneralAdministrative 172400000.00
grossProfit 276600000.00
ebit 97200000.00
ebitda 137500000.00
depreciationAndAmortization 40300000.00
operatingIncome 100400000.00
otherOperatingExpenses 1712100000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 1812500000.00
totalOperatingExpenses 176200000.00
costOfRevenue 1535900000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeApplicableToCommonShares 16700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax 159600000.00
netIncome 95100000.00
sellingGeneralAdministrative 165300000.00
grossProfit 401600000.00
ebit 135700000.00
ebitda 177200000.00
depreciationAndAmortization 41500000.00
operatingIncome 194800000.00
otherOperatingExpenses 1873900000.00
interestExpense 0.00
incomeTaxExpense 55700000.00
totalRevenue 2068700000.00
totalOperatingExpenses 206800000.00
costOfRevenue 1667100000.00
totalOtherIncomeExpenseNet 59100000.00
netIncomeApplicableToCommonShares 103900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 98400000.00
netIncome 172900000.00
sellingGeneralAdministrative 138400000.00
grossProfit 346300000.00
ebit 175500000.00
ebitda 207700000.00
depreciationAndAmortization 32200000.00
operatingIncome 175700000.00
otherOperatingExpenses 1680900000.00
interestExpense 0.00
incomeTaxExpense -74500000.00
totalRevenue 1856600000.00
totalOperatingExpenses 170600000.00
costOfRevenue 1510300000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 74500000.00
netIncome 34500000.00
sellingGeneralAdministrative 103800000.00
grossProfit 242100000.00
ebit 118100000.00
ebitda 136500000.00
depreciationAndAmortization 18400000.00
operatingIncome 119900000.00
otherOperatingExpenses 1113300000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 1233200000.00
totalOperatingExpenses 122200000.00
costOfRevenue 991100000.00
totalOtherIncomeExpenseNet 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 15500000.00
sellingGeneralAdministrative 68500000.00
grossProfit 151300000.00
ebit 66600000.00
ebitda 80900000.00
depreciationAndAmortization 14300000.00
operatingIncome 68500000.00
otherOperatingExpenses 773800000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 842300000.00
totalOperatingExpenses 82800000.00
costOfRevenue 691000000.00
totalOtherIncomeExpenseNet 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax -42200000.00
netIncome 47700000.00
sellingGeneralAdministrative 64100000.00
grossProfit 82900000.00
ebit 7600000.00
ebitda 21300000.00
depreciationAndAmortization 13700000.00
operatingIncome 5100000.00
otherOperatingExpenses 673400000.00
interestExpense 0.00
incomeTaxExpense 12100000.00
totalRevenue 678500000.00
totalOperatingExpenses 77800000.00
costOfRevenue 595600000.00
totalOtherIncomeExpenseNet -2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome -35200000.00
sellingGeneralAdministrative 83300000.00
grossProfit 135900000.00
ebit 38000000.00
ebitda 65700000.00
depreciationAndAmortization 27700000.00
operatingIncome 24900000.00
otherOperatingExpenses 1005300000.00
interestExpense 0.00
incomeTaxExpense 60100000.00
totalRevenue 1030200000.00
totalOperatingExpenses 111000000.00
costOfRevenue 894300000.00
totalOtherIncomeExpenseNet -13100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 500000.00
sellingGeneralAdministrative 72400000.00
grossProfit 100300000.00
ebit -10900000.00
ebitda 6200000.00
depreciationAndAmortization 17100000.00
operatingIncome 10800000.00
otherOperatingExpenses 776000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 786800000.00
totalOperatingExpenses 89500000.00
costOfRevenue 686500000.00
totalOtherIncomeExpenseNet 21700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -64900000.00
netIncome -66600000.00
grossProfit 70900000.00
ebit -24700000.00
ebitda -2300000.00
depreciationAndAmortization 22400000.00
operatingIncome -29200000.00
otherOperatingExpenses 699500000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 670300000.00
totalOperatingExpenses 100100000.00
costOfRevenue 599400000.00
totalOtherIncomeExpenseNet -4500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -64200000.00
netIncome -61100000.00
grossProfit 113500000.00
ebit 4300000.00
ebitda 23000000.00
depreciationAndAmortization 18700000.00
operatingIncome -26200000.00
otherOperatingExpenses 1038500000.00
interestExpense 0.00
incomeTaxExpense -3100000.00
totalRevenue 1012300000.00
totalOperatingExpenses 139700000.00
costOfRevenue 898800000.00
totalOtherIncomeExpenseNet -30500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -32500000.00
netIncome -33400000.00
grossProfit 109000000.00
ebit -63900000.00
ebitda -48300000.00
depreciationAndAmortization 15600000.00
operatingIncome -37300000.00
otherOperatingExpenses 821500000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 784200000.00
totalOperatingExpenses 146300000.00
costOfRevenue 675200000.00
totalOtherIncomeExpenseNet 26600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 15500000.00
grossProfit 187200000.00
ebit 35800000.00
ebitda 53500000.00
depreciationAndAmortization 17700000.00
operatingIncome 50200000.00
otherOperatingExpenses 973000000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 1023200000.00
totalOperatingExpenses 137000000.00
costOfRevenue 836000000.00
totalOtherIncomeExpenseNet 14400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 18800000.00
grossProfit 125400000.00
ebit 39400000.00
ebitda 25000000.00
depreciationAndAmortization -14400000.00
operatingIncome 39400000.00
otherOperatingExpenses 751500000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 790900000.00
totalOperatingExpenses 86000000.00
costOfRevenue 665500000.00
totalOtherIncomeExpenseNet 14400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 13200000.00
grossProfit 26700000.00
ebit 15900000.00
ebitda 20700000.00
depreciationAndAmortization 4800000.00
operatingIncome 21900000.00
otherOperatingExpenses 321800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 343700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet 6000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 10800000.00
grossProfit 46800000.00
ebit 10200000.00
ebitda 12400000.00
depreciationAndAmortization 2200000.00
operatingIncome 14900000.00
otherOperatingExpenses 185400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 200300000.00
totalOperatingExpenses 31900000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet 4700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3400000.00
grossProfit 10500000.00
ebit 3700000.00
ebitda 4300000.00
depreciationAndAmortization 600000.00
operatingIncome 5700000.00
otherOperatingExpenses 27000000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 32700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 2000000.00