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Timken Co. занимается разработкой, производством и продажей подшипников и продукции для передачи энергии. Он предлагает коробки передач, ремни, цепи, системы смазки, муфты, промышленные сцепления и тормоза. Он работает в сегментах мобильной и перерабатывающей промышленности. Сегмент Mobile Industries обслуживает OEM-клиентов, которые производят внедорожное оборудование для сельского хозяйства, горнодобывающей промышленности и строительства; дорожные транспортные средства, включая легковые автомобили, легкие грузовики, а также средние и тяжелые грузовики; железнодорожные вагоны и локомотивы; наружное силовое оборудование; и вертолеты и самолеты. Сегмент Process Industries обслуживает OEM-клиентов и конечных пользователей в отраслях, которые предъявляют высокие требования к стационарному операционному оборудованию, которое они производят или используют в тяжелой промышленности и других отраслях промышленности. Компания была основана Генри Тимкеном в 1899 году и имеет штаб-квартиру в Северном Кантоне, штат Огайо.

General
Code TKR
Type Common Stock
Name Timken Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV95H9
ISIN US8873891043
LEI B0I35MLPFXZSE70ASS73
PrimaryTicker TKR.US
CUSIP 887389104
CIK 98362
EmployerIdNumber 34-0577130
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 4500 Mount Pleasant Street NW, North Canton, OH, United States, 44720-5450
Phone 234 262 3000
WebURL https://www.timken.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5637762560
MarketCapitalizationMln 5637.7626
EBITDA 913200000
PERatio 13.4303
PEGRatio 0.9264
WallStreetTargetPrice 83.44
BookValue 35.12
DividendShare 1.28
DividendYield 0.0165
EarningsShare 5.95
EPSEstimateCurrentYear 6.89
EPSEstimateNextYear 6.95
EPSEstimateNextQuarter 1.39
EPSEstimateCurrentQuarter 1.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.0909
OperatingMarginTTM 0.1379
ReturnOnAssetsTTM 0.0783
ReturnOnEquityTTM 0.1864
RevenueTTM 4759799808
RevenuePerShareTTM 66.117
QuarterlyRevenueGrowthYOY 0.006
GrossProfitTTM 1283500000
DilutedEpsTTM 5.95
QuarterlyEarningsGrowthYOY 0.042

Financials / Income Statement / quarterly / net Income

62.9M
2021-12-31
118.2M
2022-03-31
105M
2022-06-30
87M
2022-09-30
97.2M
2022-12-31
122.3M
2023-03-31
125.2M
2023-06-30
87.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

141.9M
2021-12-31
216.2M
2022-03-31
217.6M
2022-06-30
207.6M
2022-09-30
189.5M
2022-12-31
265.3M
2023-03-31
256.7M
2023-06-30
149.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.007B
2021-12-31
1.125B
2022-03-31
1.154B
2022-06-30
1.136B
2022-09-30
1.082B
2022-12-31
1.263B
2023-03-31
1.272B
2023-06-30
1.143B
2023-09-30

Earnings / History / epsActual

1.22
2022-12-31
2.09
2023-03-31
2.01
2023-06-30
1.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.4303
ForwardPE 11.1111
PriceSalesTTM 1.1667
PriceBookMRQ 2.2411
EnterpriseValue 7685762048
EnterpriseValueRevenue 1.5719
EnterpriseValueEbitda 8.4378
SharesStats
SharesOutstanding 70551400
SharesFloat 67354710
PercentInsiders 11.57
PercentInstitutions 86.426
Technicals
Beta 1.513
52WeekHigh 94.2303
52WeekLow 65.4017
50DayMA 73.1894
200DayMA 77.8841
SharesShort 1636068
SharesShortPriorMonth 1323476
ShortRatio 3.23
ShortPercent 0.0258
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6244700000.00
intangibleAssets 935300000.00
otherCurrentAssets 186800000.00
totalLiab 3647600000.00
totalStockholderEquity 2477800000.00
otherCurrentLiab 515300000.00
commonStock 40700000.00
retainedEarnings 2196700000.00
goodWill 1257600000.00
otherAssets 86200000.00
cash 367900000.00
cashAndEquivalents 367900000.00
totalCurrentLiabilities 1503900000.00
currentDeferredRevenue 46000000.00
netDebt 1904800000.00
shortTermDebt 598400000.00
shortLongTermDebt 598400000.00
shortLongTermDebtTotal 2272700000.00
otherStockholderEquity 522000000.00
propertyPlantEquipment 1358700000.00
totalCurrentAssets 2606900000.00
netReceivables 842600000.00
longTermDebt 1601600000.00
inventory 1202400000.00
accountsPayable 344200000.00
accumulatedOtherComprehensiveIncome -240900000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 3637800000.00
capitalLeaseObligations 72700000.00
longTermDebtTotal 1601600000.00
nonCurrentLiabilitiesOther 290700000.00
nonCurrentLiabilitiesTotal 2143700000.00
capitalSurpluse 1068300000.00
liabilitiesAndStockholdersEquity 6244700000.00
cashAndShortTermInvestments 367900000.00
propertyPlantAndEquipmentGross 1358700000.00
propertyPlantAndEquipmentNet 1358700000.00
netWorkingCapital 1103000000.00
netInvestedCapital 4677800000.00
commonStockSharesOutstanding 71535609.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6251300000.00
intangibleAssets 876100000.00
otherCurrentAssets 173100000.00
totalLiab 3601300000.00
totalStockholderEquity 2531300000.00
deferredLongTermLiab 167300000.00
otherCurrentLiab 499200000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 2132200000.00
otherLiab 462100000.00
goodWill 1198400000.00
otherAssets 98600000.00
cash 344300000.00
cashAndEquivalents 344300000.00
totalCurrentLiabilities 1022400000.00
currentDeferredRevenue 77800000.00
netDebt 1825700000.00
shortTermDebt 53200000.00
shortLongTermDebt 53200000.00
shortLongTermDebtTotal 2170000000.00
otherStockholderEquity 536600000.00
propertyPlantEquipment 1255500000.00
totalCurrentAssets 2710800000.00
netTangibleAssets 2531300000.00
netReceivables 933700000.00
longTermDebt 2046500000.00
inventory 1251700000.00
accountsPayable 392200000.00
noncontrollingInterestInConsolidatedEntity 118700000.00
accumulatedOtherComprehensiveIncome -178200000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 2132200000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 3540500000.00
capitalLeaseObligations 70300000.00
longTermDebtTotal 2046500000.00
nonCurrentLiabilitiesOther 365100000.00
nonCurrentLiabilitiesTotal 2578900000.00
capitalSurpluse 1058400000.00
liabilitiesAndStockholdersEquity 6251300000.00
cashAndShortTermInvestments 344300000.00
propertyPlantAndEquipmentGross 1367400000.00
propertyPlantAndEquipmentNet 1367400000.00
netWorkingCapital 1688400000.00
netInvestedCapital 4631000000.00
commonStockSharesOutstanding 72512991.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 5853000000.00
intangibleAssets 755300000.00
otherCurrentAssets 170600000.00
totalLiab 3416700000.00
totalStockholderEquity 2348000000.00
deferredLongTermLiab 138000000.00
otherCurrentLiab 455100000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 2030800000.00
otherLiab 430300000.00
goodWill 1075800000.00
otherAssets 92900000.00
cash 330500000.00
cashAndEquivalents 330500000.00
totalCurrentLiabilities 940000000.00
currentDeferredRevenue 45800000.00
netDebt 1764500000.00
shortTermDebt 48600000.00
shortLongTermDebt 48600000.00
shortLongTermDebtTotal 2095000000.00
otherStockholderEquity 433300000.00
propertyPlantEquipment 1228500000.00
totalCurrentAssets 2592300000.00
netTangibleAssets 2348000000.00
netReceivables 873200000.00
longTermDebt 1978800000.00
inventory 1209400000.00
accountsPayable 390500000.00
noncontrollingInterestInConsolidatedEntity 88300000.00
accumulatedOtherComprehensiveIncome -156800000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 2030800000.00
treasuryStock -420000000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 3260700000.00
capitalLeaseObligations 67600000.00
longTermDebtTotal 1978800000.00
nonCurrentLiabilitiesOther 238700000.00
nonCurrentLiabilitiesTotal 2476700000.00
capitalSurpluse 853300000.00
liabilitiesAndStockholdersEquity 5853000000.00
cashAndShortTermInvestments 330500000.00
propertyPlantAndEquipmentGross 1336700000.00
propertyPlantAndEquipmentNet 1336700000.00
netWorkingCapital 1652300000.00
netInvestedCapital 4375400000.00
commonStockSharesOutstanding 73360854.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 5772400000.00
intangibleAssets 765300000.00
otherCurrentAssets 168500000.00
totalLiab 3419500000.00
totalStockholderEquity 2268300000.00
deferredLongTermLiab 139800000.00
otherCurrentLiab 505200000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1932100000.00
otherLiab 427700000.00
goodWill 1098300000.00
otherAssets 96000000.00
cash 331600000.00
cashAndEquivalents 331600000.00
totalCurrentLiabilities 1012400000.00
currentDeferredRevenue 54300000.00
netDebt 1696800000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 2028400000.00
otherStockholderEquity 477400000.00
propertyPlantEquipment 1308800000.00
totalCurrentAssets 2504000000.00
netTangibleAssets 2268300000.00
netReceivables 803500000.00
longTermDebt 1914200000.00
inventory 1191300000.00
accountsPayable 403900000.00
noncontrollingInterestInConsolidatedEntity 84600000.00
accumulatedOtherComprehensiveIncome -181900000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1932100000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 3268400000.00
capitalLeaseObligations 65200000.00
longTermDebtTotal 1914200000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 2407100000.00
capitalSurpluse 829600000.00
liabilitiesAndStockholdersEquity 5772400000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 1308800000.00
propertyPlantAndEquipmentNet 1308800000.00
netWorkingCapital 1491600000.00
netInvestedCapital 4231500000.00
commonStockSharesOutstanding 73578675.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 5281900000.00
intangibleAssets 594700000.00
otherCurrentAssets 160100000.00
totalLiab 3103100000.00
totalStockholderEquity 2093600000.00
deferredLongTermLiab 114000000.00
otherCurrentLiab 384900000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1857400000.00
otherLiab 415700000.00
goodWill 979100000.00
otherAssets 83200000.00
cash 300900000.00
cashAndEquivalents 300900000.00
totalCurrentLiabilities 1209000000.00
currentDeferredRevenue 56700000.00
netDebt 1571500000.00
shortTermDebt 394000000.00
shortLongTermDebt 371800000.00
shortLongTermDebtTotal 1872400000.00
otherStockholderEquity 484500000.00
propertyPlantEquipment 1171400000.00
totalCurrentAssets 2453500000.00
netTangibleAssets 519800000.00
netReceivables 819100000.00
longTermDebt 1411300000.00
inventory 1132600000.00
accountsPayable 373400000.00
noncontrollingInterestInConsolidatedEntity 85200000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1857400000.00
treasuryStock -332700000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 2828400000.00
capitalLeaseObligations 89300000.00
longTermDebtTotal 1411300000.00
nonCurrentLiabilitiesOther 368800000.00
nonCurrentLiabilitiesTotal 1894100000.00
capitalSurpluse 817200000.00
liabilitiesAndStockholdersEquity 5281900000.00
cashAndShortTermInvestments 300900000.00
propertyPlantAndEquipmentGross 1171400000.00
propertyPlantAndEquipmentNet 1171400000.00
netWorkingCapital 1244500000.00
netInvestedCapital 3876700000.00
commonStockSharesOutstanding 73866743.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5442500000.00
intangibleAssets 648100000.00
otherCurrentAssets 152800000.00
totalLiab 3153300000.00
totalStockholderEquity 2203600000.00
deferredLongTermLiab 120500000.00
otherCurrentLiab 377600000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1793200000.00
otherLiab 427700000.00
goodWill 1015100000.00
otherAssets 93700000.00
cash 305300000.00
cashAndEquivalents 305300000.00
totalCurrentLiabilities 920500000.00
currentDeferredRevenue 64100000.00
netDebt 1581400000.00
shortTermDebt 81600000.00
shortLongTermDebt 81600000.00
shortLongTermDebtTotal 1886700000.00
otherStockholderEquity 525600000.00
propertyPlantEquipment 1205200000.00
totalCurrentAssets 2480400000.00
netTangibleAssets 540400000.00
netReceivables 863600000.00
longTermDebt 1734300000.00
inventory 1158000000.00
accountsPayable 397200000.00
noncontrollingInterestInConsolidatedEntity 85600000.00
accumulatedOtherComprehensiveIncome -155900000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1793200000.00
treasuryStock -278500000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 2962100000.00
capitalLeaseObligations 70800000.00
longTermDebtTotal 1734300000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 2232800000.00
capitalSurpluse 804100000.00
liabilitiesAndStockholdersEquity 5442500000.00
cashAndShortTermInvestments 305300000.00
propertyPlantAndEquipmentNet 1205200000.00
netWorkingCapital 1559900000.00
netInvestedCapital 4019500000.00
commonStockSharesOutstanding 74182793.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 5458500000.00
intangibleAssets 648600000.00
otherCurrentAssets 178100000.00
totalLiab 3103500000.00
totalStockholderEquity 2271100000.00
deferredLongTermLiab 121900000.00
otherCurrentLiab 409100000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1711100000.00
goodWill 1010400000.00
otherAssets 94600000.00
cash 424500000.00
cashAndEquivalents 424500000.00
totalCurrentLiabilities 866200000.00
netDebt 1440200000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 1864700000.00
otherStockholderEquity 561800000.00
propertyPlantEquipment 1039900000.00
totalCurrentAssets 2548300000.00
netTangibleAssets 2271100000.00
netReceivables 832400000.00
longTermDebt 1747200000.00
inventory 1112600000.00
accountsPayable 416100000.00
noncontrollingInterestInConsolidatedEntity 83900000.00
accumulatedOtherComprehensiveIncome -42500000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1711100000.00
treasuryStock -233600000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 2910200000.00
capitalLeaseObligations 76500000.00
longTermDebtTotal 1747200000.00
nonCurrentLiabilitiesOther 368200000.00
nonCurrentLiabilitiesTotal 2237300000.00
capitalSurpluse 795400000.00
liabilitiesAndStockholdersEquity 5458500000.00
cashAndShortTermInvestments 424500000.00
propertyPlantAndEquipmentNet 1156600000.00
netWorkingCapital 1682100000.00
netInvestedCapital 4059300000.00
commonStockSharesOutstanding 75545665.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5170700000.00
intangibleAssets 668800000.00
otherCurrentAssets 182000000.00
totalLiab 2793000000.00
totalStockholderEquity 2294900000.00
deferredLongTermLiab 121400000.00
otherCurrentLiab 345200000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1616400000.00
otherLiab 407700000.00
goodWill 1022700000.00
otherAssets 91500000.00
cash 257100000.00
cashAndEquivalents 257100000.00
totalCurrentLiabilities 896600000.00
currentDeferredRevenue 67600000.00
netDebt 1285400000.00
shortTermDebt 53800000.00
shortLongTermDebt 53800000.00
shortLongTermDebtTotal 1542500000.00
otherStockholderEquity 660800000.00
propertyPlantEquipment 1174200000.00
totalCurrentAssets 2213500000.00
netTangibleAssets 603400000.00
netReceivables 730900000.00
longTermDebt 1411100000.00
inventory 1042700000.00
accountsPayable 430000000.00
noncontrollingInterestInConsolidatedEntity 82800000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1616400000.00
treasuryStock -126100000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 2957200000.00
capitalLeaseObligations 77600000.00
longTermDebtTotal 1411100000.00
nonCurrentLiabilitiesOther 206300000.00
nonCurrentLiabilitiesTotal 1896400000.00
capitalSurpluse 786900000.00
liabilitiesAndStockholdersEquity 5170700000.00
cashAndShortTermInvestments 257100000.00
propertyPlantAndEquipmentNet 1174200000.00
netWorkingCapital 1316900000.00
netInvestedCapital 3759800000.00
commonStockSharesOutstanding 76594491.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 5145600000.00
intangibleAssets 685000000.00
otherCurrentAssets 172800000.00
totalLiab 2769200000.00
totalStockholderEquity 2296900000.00
deferredLongTermLiab 130600000.00
otherCurrentLiab 214600000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1576200000.00
otherLiab 437700000.00
goodWill 1029400000.00
otherAssets 90700000.00
cash 261800000.00
cashAndEquivalents 261800000.00
totalCurrentLiabilities 846000000.00
currentDeferredRevenue 160500000.00
netDebt 1288400000.00
shortTermDebt 64700000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 1550200000.00
otherStockholderEquity 692300000.00
propertyPlantEquipment 1145100000.00
totalCurrentAssets 2195400000.00
netTangibleAssets 582500000.00
netReceivables 785900000.00
longTermDebt 1417000000.00
inventory 974100000.00
accountsPayable 406200000.00
noncontrollingInterestInConsolidatedEntity 79500000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1576200000.00
treasuryStock -89400000.00
nonCurrrentAssetsOther 86700000.00
nonCurrentAssetsTotal 2950200000.00
capitalLeaseObligations 94200000.00
longTermDebtTotal 1417000000.00
nonCurrentLiabilitiesOther 94300000.00
nonCurrentLiabilitiesTotal 1923200000.00
capitalSurpluse 781700000.00
liabilitiesAndStockholdersEquity 5145600000.00
cashAndShortTermInvestments 261800000.00
propertyPlantAndEquipmentNet 1145100000.00
netWorkingCapital 1349400000.00
netInvestedCapital 3752900000.00
commonStockSharesOutstanding 77023973.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 5166200000.00
intangibleAssets 704200000.00
otherCurrentAssets 164400000.00
totalLiab 2798900000.00
totalStockholderEquity 2290900000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 201400000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1510900000.00
otherLiab 444800000.00
goodWill 1034800000.00
otherAssets 91800000.00
cash 305500000.00
cashAndEquivalents 305500000.00
totalCurrentLiabilities 857300000.00
currentDeferredRevenue 156700000.00
netDebt 1305400000.00
shortTermDebt 114100000.00
shortLongTermDebt 87100000.00
shortLongTermDebtTotal 1610900000.00
otherStockholderEquity 719500000.00
propertyPlantEquipment 1140400000.00
totalCurrentAssets 2195000000.00
netTangibleAssets 551900000.00
netReceivables 804800000.00
longTermDebt 1424300000.00
inventory 919500000.00
accountsPayable 385100000.00
noncontrollingInterestInConsolidatedEntity 76400000.00
accumulatedOtherComprehensiveIncome 19800000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1510900000.00
treasuryStock -59100000.00
nonCurrrentAssetsOther 88600000.00
nonCurrentAssetsTotal 2971200000.00
capitalLeaseObligations 99500000.00
longTermDebtTotal 1424300000.00
nonCurrentLiabilitiesOther 97800000.00
nonCurrentLiabilitiesTotal 1941600000.00
capitalSurpluse 778600000.00
liabilitiesAndStockholdersEquity 5166200000.00
cashAndShortTermInvestments 305500000.00
propertyPlantAndEquipmentGross 1140400000.00
propertyPlantAndEquipmentNet 1140400000.00
netWorkingCapital 1337700000.00
netInvestedCapital 3802300000.00
commonStockSharesOutstanding 77254157.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 5106200000.00
intangibleAssets 712600000.00
otherCurrentAssets 109800000.00
totalLiab 2856100000.00
totalStockholderEquity 2175500000.00
deferredLongTermLiab 138300000.00
otherCurrentLiab 204600000.00
commonStock 40700000.00
retainedEarnings 1429000000.00
otherLiab 444700000.00
goodWill 1028400000.00
otherAssets 87900000.00
cash 302300000.00
totalCurrentLiabilities 916800000.00
currentDeferredRevenue 145100000.00
netDebt 1396800000.00
shortTermDebt 204500000.00
shortLongTermDebt 178300000.00
shortLongTermDebtTotal 1699100000.00
otherStockholderEquity 707900000.00
propertyPlantEquipment 1020600000.00
totalCurrentAssets 2143600000.00
netTangibleAssets 2175500000.00
netReceivables 825600000.00
longTermDebt 1423700000.00
inventory 864800000.00
accountsPayable 362600000.00
noncontrollingInterestInConsolidatedEntity 74600000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1429000000.00
treasuryStock -53400000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 2962600000.00
capitalLeaseObligations 97100000.00
longTermDebtTotal 1423700000.00
nonCurrentLiabilitiesOther 377300000.00
nonCurrentLiabilitiesTotal 1939300000.00
capitalSurpluse 761300000.00
liabilitiesAndStockholdersEquity 5106200000.00
cashAndShortTermInvestments 302300000.00
propertyPlantAndEquipmentGross 1133700000.00
propertyPlantAndEquipmentNet 1133700000.00
netWorkingCapital 1226800000.00
netInvestedCapital 3777500000.00
commonStockSharesOutstanding 77264641.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 5041600000.00
intangibleAssets 741400000.00
otherCurrentAssets 145900000.00
totalLiab 2816400000.00
totalStockholderEquity 2152900000.00
deferredLongTermLiab 148700000.00
otherCurrentLiab 261700000.00
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commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1339500000.00
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capitalLeaseObligations 102700000.00
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nonCurrentLiabilitiesTotal 1968400000.00
capitalSurpluse 740700000.00
liabilitiesAndStockholdersEquity 5041600000.00
cashAndShortTermInvestments 320300000.00
propertyPlantAndEquipmentGross 1035000000.00
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commonStockSharesOutstanding 77177124.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4909100000.00
intangibleAssets 737200000.00
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totalLiab 2810100000.00
totalStockholderEquity 2028100000.00
deferredLongTermLiab 162300000.00
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otherStockholderEquity -59100000.00
propertyPlantEquipment 980200000.00
totalCurrentAssets 1964500000.00
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accountsPayable 306700000.00
noncontrollingInterestInConsolidatedEntity 70900000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 2073400000.00
treasuryStock -989700000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 2944600000.00
capitalLeaseObligations 92600000.00
longTermDebtTotal 1533000000.00
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nonCurrentLiabilitiesTotal 2069700000.00
capitalSurpluse 930600000.00
liabilitiesAndStockholdersEquity 4909100000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentGross 1085600000.00
propertyPlantAndEquipmentNet 1085600000.00
netWorkingCapital 1224100000.00
netInvestedCapital 3636700000.00
commonStockSharesOutstanding 76286136.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4901000000.00
intangibleAssets 731400000.00
otherCurrentAssets 105600000.00
totalLiab 2933400000.00
totalStockholderEquity 1883600000.00
deferredLongTermLiab 158100000.00
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cash 415600000.00
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shortLongTermDebtTotal 1889100000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 962100000.00
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netReceivables 667800000.00
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inventory 784000000.00
accountsPayable 267300000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 2005700000.00
treasuryStock -1000400000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 2894100000.00
capitalLeaseObligations 97700000.00
longTermDebtTotal 1730100000.00
nonCurrentLiabilitiesOther 380400000.00
nonCurrentLiabilitiesTotal 2268600000.00
capitalSurpluse 924400000.00
liabilitiesAndStockholdersEquity 4901000000.00
cashAndShortTermInvestments 415600000.00
propertyPlantAndEquipmentGross 1072400000.00
propertyPlantAndEquipmentNet 1072400000.00
netWorkingCapital 1342100000.00
netInvestedCapital 3675000000.00
commonStockSharesOutstanding 75698289.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4980000000.00
intangibleAssets 735300000.00
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totalLiab 3079700000.00
totalStockholderEquity 1817400000.00
deferredLongTermLiab 158700000.00
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commonStock 53100000.00
retainedEarnings 1964800000.00
otherLiab 453300000.00
goodWill 987900000.00
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cash 387500000.00
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currentDeferredRevenue 104100000.00
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shortTermDebt 201700000.00
shortLongTermDebt 173100000.00
shortLongTermDebtTotal 2058300000.00
otherStockholderEquity -81600000.00
propertyPlantEquipment 961600000.00
totalCurrentAssets 2092200000.00
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netReceivables 715100000.00
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noncontrollingInterestInConsolidatedEntity 82900000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1964800000.00
treasuryStock -1001700000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 2887800000.00
capitalLeaseObligations 99400000.00
longTermDebtTotal 1785800000.00
nonCurrentLiabilitiesOther 365400000.00
nonCurrentLiabilitiesTotal 2309900000.00
capitalSurpluse 920100000.00
liabilitiesAndStockholdersEquity 4980000000.00
cashAndShortTermInvestments 387500000.00
propertyPlantAndEquipmentGross 1074400000.00
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netWorkingCapital 1322400000.00
netInvestedCapital 3776300000.00
commonStockSharesOutstanding 76308556.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 4859900000.00
intangibleAssets 758500000.00
otherCurrentAssets 142100000.00
totalLiab 2905100000.00
totalStockholderEquity 1868200000.00
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commonStock 53100000.00
retainedEarnings 1907400000.00
otherLiab 449100000.00
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cash 209500000.00
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currentDeferredRevenue 71800000.00
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otherStockholderEquity -42200000.00
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noncontrollingInterestInConsolidatedEntity 86600000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1907400000.00
treasuryStock -979800000.00
nonCurrrentAssetsOther 89800000.00
deferredLongTermAssetCharges 71800000.00
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capitalLeaseObligations 99600000.00
longTermDebtTotal 1648100000.00
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capitalSurpluse 937600000.00
liabilitiesAndStockholdersEquity 4859900000.00
cashAndShortTermInvestments 209500000.00
propertyPlantAndEquipmentGross 1103300000.00
propertyPlantAndEquipmentNet 1103300000.00
commonStockSharesOutstanding 76823213.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 4565300000.00
intangibleAssets 702800000.00
otherCurrentAssets 120300000.00
totalLiab 2747800000.00
totalStockholderEquity 1744800000.00
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commonStock 53100000.00
retainedEarnings 1815000000.00
otherLiab 417400000.00
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cash 181900000.00
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currentDeferredRevenue 140100000.00
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otherStockholderEquity -43200000.00
propertyPlantEquipment 906800000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1815000000.00
treasuryStock -988700000.00
nonCurrrentAssetsOther 43300000.00
deferredLongTermAssetCharges 27300000.00
nonCurrentAssetsTotal 2757900000.00
capitalLeaseObligations 100300000.00
longTermDebtTotal 1553500000.00
nonCurrentLiabilitiesOther 358000000.00
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capitalSurpluse 945500000.00
liabilitiesAndStockholdersEquity 4565300000.00
cashAndShortTermInvestments 181900000.00
propertyPlantAndEquipmentGross 1021800000.00
propertyPlantAndEquipmentNet 1021800000.00
commonStockSharesOutstanding 76592694.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4674200000.00
intangibleAssets 731500000.00
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totalLiab 2890600000.00
totalStockholderEquity 1711300000.00
deferredLongTermLiab 128700000.00
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commonStock 53100000.00
retainedEarnings 1772000000.00
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goodWill 969400000.00
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cash 166800000.00
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otherStockholderEquity -16300000.00
propertyPlantEquipment 912000000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1772000000.00
treasuryStock -957600000.00
nonCurrrentAssetsOther 17000000.00
deferredLongTermAssetCharges 49400000.00
nonCurrentAssetsTotal 2807500000.00
capitalLeaseObligations 102500000.00
longTermDebtTotal 1642600000.00
nonCurrentLiabilitiesOther 423000000.00
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capitalSurpluse 941300000.00
liabilitiesAndStockholdersEquity 4674200000.00
cashAndShortTermInvestments 166800000.00
propertyPlantAndEquipmentGross 1029300000.00
propertyPlantAndEquipmentNet 1029300000.00
commonStockSharesOutstanding 77208432.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4680700000.00
intangibleAssets 713900000.00
otherCurrentAssets 73300000.00
totalLiab 2974800000.00
totalStockholderEquity 1638500000.00
deferredLongTermLiab 126800000.00
otherCurrentLiab 162300000.00
commonStock 53100000.00
retainedEarnings 1700800000.00
otherLiab 473600000.00
goodWill 953200000.00
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cash 239500000.00
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currentDeferredRevenue 162700000.00
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otherStockholderEquity -14300000.00
propertyPlantEquipment 896200000.00
totalCurrentAssets 1919600000.00
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netReceivables 734500000.00
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accountsPayable 294300000.00
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accumulatedOtherComprehensiveIncome -101100000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1700800000.00
treasuryStock -952500000.00
nonCurrrentAssetsOther 22800000.00
deferredLongTermAssetCharges 49700000.00
nonCurrentAssetsTotal 2761100000.00
capitalLeaseObligations 100400000.00
longTermDebtTotal 1746500000.00
nonCurrentLiabilitiesOther 417900000.00
nonCurrentLiabilitiesTotal 2291200000.00
capitalSurpluse 938200000.00
liabilitiesAndStockholdersEquity 4680700000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentGross 1011100000.00
propertyPlantAndEquipmentNet 1011100000.00
commonStockSharesOutstanding 77012573.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4445200000.00
intangibleAssets 733200000.00
otherCurrentAssets 105200000.00
totalLiab 2802500000.00
totalStockholderEquity 1579600000.00
deferredLongTermLiab 138000000.00
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commonStock 53100000.00
retainedEarnings 1630200000.00
otherLiab 478300000.00
goodWill 960500000.00
otherAssets 99900000.00
cash 133100000.00
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currentDeferredRevenue 59000000.00
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otherStockholderEquity -8400000.00
propertyPlantEquipment 912100000.00
totalCurrentAssets 1737200000.00
longTermInvestments 2300000.00
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longTermDebt 1638600000.00
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accountsPayable 273200000.00
noncontrollingInterestInConsolidatedEntity 63100000.00
accumulatedOtherComprehensiveIncome -95300000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1630200000.00
treasuryStock -960300000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 2708000000.00
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nonCurrentLiabilitiesOther 340300000.00
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capitalSurpluse 951900000.00
liabilitiesAndStockholdersEquity 4445200000.00
cashAndShortTermInvestments 133100000.00
propertyPlantAndEquipmentGross 912100000.00
propertyPlantAndEquipmentNet 912100000.00
commonStockSharesOutstanding 77454033.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 4499500000.00
intangibleAssets 743100000.00
otherCurrentAssets 104400000.00
totalLiab 2859100000.00
totalStockholderEquity 1579900000.00
deferredLongTermLiab 152400000.00
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commonStock 53100000.00
retainedEarnings 1595400000.00
otherLiab 520800000.00
goodWill 965400000.00
otherAssets 117900000.00
cash 155000000.00
totalCurrentLiabilities 656600000.00
currentDeferredRevenue 152700000.00
netDebt 1575100000.00
shortTermDebt 48400000.00
shortLongTermDebt 11400000.00
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otherStockholderEquity 20200000.00
propertyPlantEquipment 886800000.00
totalCurrentAssets 1786300000.00
netTangibleAssets -128600000.00
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inventory 841000000.00
accountsPayable 282800000.00
noncontrollingInterestInConsolidatedEntity 60500000.00
accumulatedOtherComprehensiveIncome -88800000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1595400000.00
treasuryStock -924900000.00
nonCurrrentAssetsOther 96200000.00
deferredLongTermAssetCharges 52300000.00
nonCurrentAssetsTotal 2713200000.00
longTermDebtTotal 1681700000.00
nonCurrentLiabilitiesOther 368400000.00
nonCurrentLiabilitiesTotal 2202500000.00
capitalSurpluse 945100000.00
liabilitiesAndStockholdersEquity 4499500000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 886800000.00
propertyPlantAndEquipmentNet 886800000.00
commonStockSharesOutstanding 78428105.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3528000000.00
intangibleAssets 389000000.00
otherCurrentAssets 92800000.00
totalLiab 1975700000.00
totalStockholderEquity 1521800000.00
deferredLongTermLiab 40400000.00
otherCurrentLiab 166500000.00
commonStock 53100000.00
retainedEarnings 1545300000.00
otherLiab 383100000.00
goodWill 493700000.00
otherAssets 111000000.00
cash 145200000.00
totalCurrentLiabilities 711200000.00
currentDeferredRevenue 126500000.00
netDebt 901200000.00
shortTermDebt 165000000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 1046400000.00
otherStockholderEquity -6700000.00
propertyPlantEquipment 834500000.00
totalCurrentAssets 1699800000.00
netTangibleAssets 639100000.00
shortTermInvestments 1400000.00
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inventory 777400000.00
accountsPayable 253200000.00
noncontrollingInterestInConsolidatedEntity 30500000.00
accumulatedOtherComprehensiveIncome -69900000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1545300000.00
treasuryStock -913900000.00
nonCurrrentAssetsOther 29900000.00
deferredLongTermAssetCharges 55100000.00
nonCurrentAssetsTotal 1828200000.00
longTermDebtTotal 881400000.00
nonCurrentLiabilitiesOther 342700000.00
nonCurrentLiabilitiesTotal 1264500000.00
capitalSurpluse 907200000.00
liabilitiesAndStockholdersEquity 3528000000.00
cashAndShortTermInvestments 145200000.00
propertyPlantAndEquipmentGross 865000000.00
propertyPlantAndEquipmentNet 834500000.00
commonStockSharesOutstanding 78496298.00
2018-05-01
date 2018-05-01
filing_date 2018-05-01
currency_symbol USD
totalAssets 3549000000.00
intangibleAssets 414000000.00
otherCurrentAssets 118100000.00
totalLiab 3549000000.00
totalStockholderEquity 1521800000.00
deferredLongTermLiab 40400000.00
otherCurrentLiab 166500000.00
commonStock 53100000.00
retainedEarnings 1545300000.00
goodWill 515000000.00
cash 116000000.00
totalCurrentLiabilities 702000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 334000000.00
otherStockholderEquity -69900000.00
propertyPlantEquipment 834500000.00
totalCurrentAssets 1645000000.00
netTangibleAssets 639100000.00
netReceivables 530200000.00
longTermDebt 881400000.00
inventory 776000000.00
accountsPayable 379700000.00
noncontrollingInterestInConsolidatedEntity 30500000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1545300000.00
treasuryStock -913900000.00
nonCurrrentAssetsOther 183400000.00
deferredLongTermAssetCharges 55100000.00
nonCurrentAssetsTotal 993700000.00
longTermDebtTotal 881400000.00
nonCurrentLiabilitiesOther 342700000.00
nonCurrentLiabilitiesTotal 1264500000.00
capitalSurpluse 907200000.00
liabilitiesAndStockholdersEquity 3528000000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 865000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3549500000.00
intangibleAssets 414600000.00
otherCurrentAssets 73000000.00
totalLiab 2006700000.00
totalStockholderEquity 1510900000.00
deferredLongTermLiab 44000000.00
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commonStock 53100000.00
retainedEarnings 1475900000.00
otherLiab 407900000.00
goodWill 515900000.00
otherAssets 107800000.00
cash 116400000.00
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shortTermDebt 169800000.00
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otherStockholderEquity 11100000.00
propertyPlantEquipment 865400000.00
totalCurrentAssets 1645800000.00
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shortTermInvestments 3900000.00
netReceivables 646500000.00
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inventory 776800000.00
accountsPayable 266600000.00
noncontrollingInterestInConsolidatedEntity 31900000.00
accumulatedOtherComprehensiveIncome -29200000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1475900000.00
treasuryStock -890400000.00
nonCurrrentAssetsOther 25900000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 1903700000.00
longTermDebtTotal 896500000.00
nonCurrentLiabilitiesOther 363900000.00
nonCurrentLiabilitiesTotal 1304400000.00
capitalSurpluse 901500000.00
liabilitiesAndStockholdersEquity 3549500000.00
cashAndShortTermInvestments 116400000.00
propertyPlantAndEquipmentGross 865400000.00
propertyPlantAndEquipmentNet 865400000.00
commonStockSharesOutstanding 79013185.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3402400000.00
intangibleAssets 420600000.00
otherCurrentAssets 110900000.00
totalLiab 1927500000.00
totalStockholderEquity 1442700000.00
deferredLongTermLiab 44000000.00
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commonStock 53100000.00
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otherLiab 357600000.00
goodWill 511800000.00
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cash 121600000.00
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currentDeferredRevenue 61000000.00
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otherStockholderEquity 19500000.00
propertyPlantEquipment 864200000.00
totalCurrentAssets 1500100000.00
longTermInvestments 2500000.00
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shortTermInvestments 20200000.00
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longTermDebt 854200000.00
inventory 738900000.00
accountsPayable 265200000.00
noncontrollingInterestInConsolidatedEntity 32200000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 53100000.00
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treasuryStock -884300000.00
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longTermDebtTotal 854200000.00
nonCurrentLiabilitiesOther 357600000.00
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capitalSurpluse 903800000.00
liabilitiesAndStockholdersEquity 3402400000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 864200000.00
propertyPlantAndEquipmentNet 864200000.00
commonStockSharesOutstanding 78952427.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 3363600000.00
intangibleAssets 428900000.00
otherCurrentAssets 64200000.00
totalLiab 1907700000.00
totalStockholderEquity 1423000000.00
deferredLongTermLiab 44900000.00
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commonStock 53100000.00
retainedEarnings 1400200000.00
otherLiab 334300000.00
goodWill 510300000.00
otherAssets 1047100000.00
cash 137200000.00
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shortLongTermDebt 5000000.00
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otherStockholderEquity 10700000.00
propertyPlantEquipment 842200000.00
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shortTermInvestments 3300000.00
netReceivables 542200000.00
longTermDebt 959800000.00
inventory 687500000.00
accountsPayable 248100000.00
noncontrollingInterestInConsolidatedEntity 32900000.00
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commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1400200000.00
treasuryStock -887500000.00
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deferredLongTermAssetCharges 47900000.00
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longTermDebtTotal 959800000.00
nonCurrentLiabilitiesOther 334300000.00
nonCurrentLiabilitiesTotal 1339000000.00
capitalSurpluse 898200000.00
liabilitiesAndStockholdersEquity 3363600000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 842200000.00
propertyPlantAndEquipmentNet 842200000.00
commonStockSharesOutstanding 78804296.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3238500000.00
intangibleAssets 288300000.00
otherCurrentAssets 92900000.00
totalLiab 1818900000.00
totalStockholderEquity 1387000000.00
deferredLongTermLiab 3000000.00
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commonStock 53100000.00
retainedEarnings 1367700000.00
otherLiab 330900000.00
goodWill 373400000.00
otherAssets 767400000.00
cash 445100000.00
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currentDeferredRevenue 100100000.00
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shortTermDebt 54500000.00
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otherStockholderEquity 16300000.00
propertyPlantEquipment 811600000.00
totalCurrentAssets 1659500000.00
netTangibleAssets 725300000.00
shortTermInvestments 2800000.00
netReceivables 501700000.00
longTermDebt 947100000.00
inventory 617000000.00
accountsPayable 233400000.00
noncontrollingInterestInConsolidatedEntity 32600000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1367700000.00
treasuryStock -877100000.00
nonCurrrentAssetsOther 74600000.00
deferredLongTermAssetCharges 46400000.00
nonCurrentAssetsTotal 1579000000.00
longTermDebtTotal 947100000.00
nonCurrentLiabilitiesOther 330900000.00
nonCurrentLiabilitiesTotal 1281000000.00
capitalSurpluse 893400000.00
liabilitiesAndStockholdersEquity 3238500000.00
cashAndShortTermInvestments 445100000.00
propertyPlantAndEquipmentGross 811600000.00
propertyPlantAndEquipmentNet 811600000.00
commonStockSharesOutstanding 79029397.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2815600000.00
intangibleAssets 264200000.00
otherCurrentAssets 79400000.00
totalLiab 1460800000.00
totalStockholderEquity 1321100000.00
deferredLongTermLiab 3000000.00
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commonStock 53100000.00
retainedEarnings 1306300000.00
otherLiab 359300000.00
goodWill 358400000.00
otherAssets 737300000.00
cash 129500000.00
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currentDeferredRevenue 97400000.00
netDebt 507800000.00
shortTermDebt 37200000.00
shortLongTermDebt 37200000.00
shortLongTermDebtTotal 637300000.00
otherStockholderEquity 22500000.00
propertyPlantEquipment 807600000.00
totalCurrentAssets 1270700000.00
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netReceivables 492700000.00
longTermDebt 600100000.00
inventory 566200000.00
accountsPayable 226600000.00
noncontrollingInterestInConsolidatedEntity 33700000.00
accumulatedOtherComprehensiveIncome -60800000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1306300000.00
treasuryStock -869200000.00
nonCurrrentAssetsOther 84100000.00
deferredLongTermAssetCharges 50700000.00
nonCurrentAssetsTotal 1544900000.00
longTermDebtTotal 600100000.00
nonCurrentLiabilitiesOther 359300000.00
nonCurrentLiabilitiesTotal 962400000.00
capitalSurpluse 891700000.00
liabilitiesAndStockholdersEquity 2815600000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 807600000.00
propertyPlantAndEquipmentNet 807600000.00
commonStockSharesOutstanding 78893954.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2758300000.00
intangibleAssets 271000000.00
otherCurrentAssets 68700000.00
totalLiab 1452300000.00
totalStockholderEquity 1274900000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 197900000.00
commonStock 53100000.00
retainedEarnings 1528600000.00
otherLiab 360700000.00
goodWill 357500000.00
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cash 148800000.00
totalCurrentLiabilities 452700000.00
currentDeferredRevenue 54400000.00
netDebt 510400000.00
shortTermDebt 24200000.00
shortLongTermDebt 5000000.00
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otherStockholderEquity 15200000.00
propertyPlantEquipment 804400000.00
totalCurrentAssets 1204000000.00
longTermInvestments 3100000.00
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shortTermInvestments 14400000.00
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longTermDebt 635000000.00
inventory 545800000.00
accountsPayable 176200000.00
noncontrollingInterestInConsolidatedEntity 31100000.00
accumulatedOtherComprehensiveIncome -322000000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1528600000.00
treasuryStock -891700000.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 1554300000.00
longTermDebtTotal 635000000.00
nonCurrentLiabilitiesOther 360700000.00
nonCurrentLiabilitiesTotal 999600000.00
capitalSurpluse 906900000.00
liabilitiesAndStockholdersEquity 2758300000.00
cashAndShortTermInvestments 148800000.00
propertyPlantAndEquipmentGross 804400000.00
propertyPlantAndEquipmentNet 804400000.00
commonStockSharesOutstanding 78482319.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2819200000.00
intangibleAssets 274400000.00
otherCurrentAssets 46100000.00
totalLiab 1453000000.00
totalStockholderEquity 1339500000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 142100000.00
commonStock 53100000.00
retainedEarnings 1524700000.00
otherLiab 357800000.00
goodWill 359000000.00
otherAssets 100000.00
cash 129000000.00
totalCurrentLiabilities 450500000.00
currentDeferredRevenue 101400000.00
netDebt 534900000.00
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shortLongTermDebt 22500000.00
shortLongTermDebtTotal 663900000.00
otherStockholderEquity 26500000.00
propertyPlantEquipment 796600000.00
totalCurrentAssets 1226800000.00
netTangibleAssets 706000000.00
shortTermInvestments 2700000.00
netReceivables 452800000.00
longTermDebt 641400000.00
inventory 575900000.00
accountsPayable 184500000.00
totalPermanentEquity 1366200000.00
noncontrollingInterestInConsolidatedEntity 26700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264800000.00
additionalPaidInCapital 53100000.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1524700000.00
treasuryStock -878900000.00
nonCurrrentAssetsOther 27200000.00
deferredLongTermAssetCharges 50600000.00
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longTermDebtTotal 641400000.00
nonCurrentLiabilitiesOther 357800000.00
nonCurrentLiabilitiesTotal 1002500000.00
capitalSurpluse 905400000.00
liabilitiesAndStockholdersEquity 2819200000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 796600000.00
propertyPlantAndEquipmentNet 796600000.00
commonStockSharesOutstanding 78617476.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2794400000.00
intangibleAssets 258000000.00
otherCurrentAssets 52500000.00
totalLiab 1435200000.00
totalStockholderEquity 1333400000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 147000000.00
commonStock 53100000.00
retainedEarnings 1524400000.00
otherLiab 352500000.00
goodWill 328700000.00
otherAssets 784800000.00
cash 156000000.00
totalCurrentLiabilities 475000000.00
currentDeferredRevenue 126700000.00
netDebt 476600000.00
shortTermDebt 28400000.00
shortLongTermDebt 28400000.00
shortLongTermDebtTotal 632600000.00
otherStockholderEquity 37400000.00
propertyPlantEquipment 772500000.00
totalCurrentAssets 1237100000.00
netTangibleAssets 746700000.00
shortTermInvestments 200000.00
netReceivables 452300000.00
longTermDebt 604200000.00
inventory 555400000.00
accountsPayable 172900000.00
totalPermanentEquity 1359200000.00
noncontrollingInterestInConsolidatedEntity 25800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281500000.00
additionalPaidInCapital 53100000.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1524400000.00
treasuryStock -864400000.00
nonCurrrentAssetsOther 50500000.00
deferredLongTermAssetCharges 62000000.00
nonCurrentAssetsTotal 1557300000.00
longTermDebtTotal 604200000.00
nonCurrentLiabilitiesOther 352500000.00
nonCurrentLiabilitiesTotal 960200000.00
capitalSurpluse 901800000.00
liabilitiesAndStockholdersEquity 2794400000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 772500000.00
propertyPlantAndEquipmentNet 772500000.00
commonStockSharesOutstanding 79312774.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2850100000.00
intangibleAssets 265100000.00
otherCurrentAssets 95200000.00
totalLiab 1474500000.00
totalStockholderEquity 1349700000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 134600000.00
commonStock 53100000.00
retainedEarnings 1499900000.00
otherLiab 354900000.00
goodWill 328700000.00
otherAssets 795100000.00
cash 137300000.00
totalCurrentLiabilities 442600000.00
currentDeferredRevenue 114800000.00
netDebt 551400000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 688700000.00
otherStockholderEquity 68600000.00
propertyPlantEquipment 780100000.00
totalCurrentAssets 1274900000.00
netTangibleAssets 755900000.00
shortTermInvestments 200000.00
netReceivables 465000000.00
longTermDebt 673400000.00
inventory 551300000.00
accountsPayable 177900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1499900000.00
treasuryStock -833000000.00
nonCurrrentAssetsOther 48300000.00
deferredLongTermAssetCharges 64900000.00
nonCurrentAssetsTotal 1575200000.00
longTermDebtTotal 673400000.00
nonCurrentLiabilitiesOther 354900000.00
nonCurrentLiabilitiesTotal 1031900000.00
capitalSurpluse 901600000.00
liabilitiesAndStockholdersEquity 2850100000.00
cashAndShortTermInvestments 137300000.00
propertyPlantAndEquipmentGross 780100000.00
propertyPlantAndEquipmentNet 780100000.00
commonStockSharesOutstanding 80437533.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2790400000.00
intangibleAssets 271300000.00
otherCurrentAssets 78800000.00
totalLiab 1433100000.00
totalStockholderEquity 1337200000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 195000000.00
commonStock 53100000.00
retainedEarnings 1457600000.00
otherLiab 351200000.00
goodWill 327300000.00
otherAssets 801100000.00
cash 129600000.00
totalCurrentLiabilities 497700000.00
currentDeferredRevenue 65900000.00
netDebt 528100000.00
shortTermDebt 77100000.00
shortLongTermDebt 15100000.00
shortLongTermDebtTotal 657700000.00
otherStockholderEquity 100800000.00
propertyPlantEquipment 777800000.00
totalCurrentAssets 1198800000.00
longTermInvestments 2600000.00
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shortTermInvestments 200000.00
netReceivables 447000000.00
longTermDebt 580600000.00
inventory 543200000.00
accountsPayable 159700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457600000.00
treasuryStock -804300000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1591600000.00
longTermDebtTotal 580600000.00
nonCurrentLiabilitiesOther 351200000.00
nonCurrentLiabilitiesTotal 935400000.00
capitalSurpluse 905100000.00
liabilitiesAndStockholdersEquity 2790400000.00
cashAndShortTermInvestments 129600000.00
propertyPlantAndEquipmentGross 777800000.00
propertyPlantAndEquipmentNet 777800000.00
commonStockSharesOutstanding 81845054.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2946600000.00
intangibleAssets 277800000.00
otherCurrentAssets 70800000.00
totalLiab 1595000000.00
totalStockholderEquity 1334300000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 145900000.00
commonStock 53100000.00
retainedEarnings 1514600000.00
otherLiab 359700000.00
goodWill 327100000.00
otherAssets 784600000.00
cash 155000000.00
totalCurrentLiabilities 605600000.00
currentDeferredRevenue 185000000.00
netDebt 569600000.00
shortTermDebt 98700000.00
shortLongTermDebtTotal 724600000.00
otherStockholderEquity 178200000.00
propertyPlantEquipment 783100000.00
totalCurrentAssets 1378900000.00
netTangibleAssets 729400000.00
shortTermInvestments 14800000.00
netReceivables 469800000.00
longTermDebt 625900000.00
inventory 595400000.00
accountsPayable 176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514600000.00
treasuryStock -722800000.00
nonCurrrentAssetsOther 47300000.00
deferredLongTermAssetCharges 18300000.00
nonCurrentAssetsTotal 1567700000.00
longTermDebtTotal 625900000.00
nonCurrentLiabilitiesOther 359700000.00
nonCurrentLiabilitiesTotal 989400000.00
capitalSurpluse 901000000.00
liabilitiesAndStockholdersEquity 2946600000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 783100000.00
propertyPlantAndEquipmentNet 783100000.00
commonStockSharesOutstanding 84145751.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2887600000.00
intangibleAssets 225100000.00
otherCurrentAssets 45100000.00
totalLiab 1516500000.00
totalStockholderEquity 1353700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146200000.00
commonStock 53100000.00
retainedEarnings 1472900000.00
otherLiab 366900000.00
goodWill 257700000.00
otherAssets 692500000.00
cash 236800000.00
totalCurrentLiabilities 594000000.00
currentDeferredRevenue 195500000.00
netDebt 401000000.00
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otherStockholderEquity 223700000.00
propertyPlantEquipment 759100000.00
totalCurrentAssets 1436000000.00
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shortTermInvestments 19100000.00
netReceivables 487500000.00
longTermDebt 555600000.00
inventory 574200000.00
accountsPayable 170100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1472900000.00
treasuryStock -672300000.00
nonCurrrentAssetsOther 61200000.00
deferredLongTermAssetCharges 36300000.00
nonCurrentAssetsTotal 1451600000.00
longTermDebtTotal 555600000.00
nonCurrentLiabilitiesOther 366900000.00
nonCurrentLiabilitiesTotal 922500000.00
capitalSurpluse 896000000.00
liabilitiesAndStockholdersEquity 2887600000.00
cashAndShortTermInvestments 236800000.00
propertyPlantAndEquipmentGross 759100000.00
propertyPlantAndEquipmentNet 759100000.00
commonStockSharesOutstanding 86156775.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2820400000.00
intangibleAssets 230100000.00
otherCurrentAssets 122800000.00
totalLiab 1404200000.00
totalStockholderEquity 1403000000.00
deferredLongTermLiab 0.00
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commonStock 53100000.00
retainedEarnings 1458300000.00
otherLiab 365100000.00
goodWill 256600000.00
otherAssets 696400000.00
cash 154400000.00
totalCurrentLiabilities 519400000.00
currentDeferredRevenue 215300000.00
netDebt 369000000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 523400000.00
otherStockholderEquity 296800000.00
propertyPlantEquipment 760200000.00
totalCurrentAssets 1363800000.00
netTangibleAssets 916300000.00
shortTermInvestments 14800000.00
netReceivables 491500000.00
longTermDebt 519700000.00
inventory 580300000.00
accountsPayable 168400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458300000.00
treasuryStock -598800000.00
nonCurrrentAssetsOther 330200000.00
deferredLongTermAssetCharges 35900000.00
nonCurrentAssetsTotal 1456600000.00
longTermDebtTotal 519700000.00
nonCurrentLiabilitiesOther 365100000.00
nonCurrentLiabilitiesTotal 884800000.00
capitalSurpluse 895600000.00
liabilitiesAndStockholdersEquity 2820400000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 760200000.00
propertyPlantAndEquipmentNet 760200000.00
commonStockSharesOutstanding 87670640.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3001400000.00
intangibleAssets 239800000.00
otherCurrentAssets 126600000.00
totalLiab 1412300000.00
totalStockholderEquity 1576200000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 155000000.00
commonStock 53100000.00
retainedEarnings 1615400000.00
otherLiab 352300000.00
goodWill 259500000.00
otherAssets 739000000.00
cash 278800000.00
totalCurrentLiabilities 533800000.00
currentDeferredRevenue 226800000.00
netDebt 251400000.00
shortTermDebt 8100000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 530200000.00
otherStockholderEquity 390200000.00
propertyPlantEquipment 780500000.00
totalCurrentAssets 1481900000.00
longTermInvestments 1800000.00
netTangibleAssets 1576200000.00
shortTermInvestments 15300000.00
netReceivables 475700000.00
longTermDebt 522100000.00
inventory 585500000.00
accountsPayable 143900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615400000.00
treasuryStock -509200000.00
nonCurrrentAssetsOther 303300000.00
nonCurrentAssetsTotal 1519500000.00
longTermDebtTotal 522100000.00
nonCurrentLiabilitiesOther 352300000.00
nonCurrentLiabilitiesTotal 878500000.00
capitalSurpluse 899400000.00
liabilitiesAndStockholdersEquity 3001400000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentGross 780500000.00
propertyPlantAndEquipmentNet 780500000.00
commonStockSharesOutstanding 89572040.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3115100000.00
intangibleAssets 188400000.00
otherCurrentAssets 139200000.00
totalLiab 1464100000.00
totalStockholderEquity 1637000000.00
deferredLongTermLiab 77600000.00
otherCurrentLiab 136600000.00
commonStock 53100000.00
retainedEarnings 1594800000.00
otherLiab 301100000.00
goodWill 263500000.00
otherAssets 773600000.00
cash 238200000.00
totalCurrentLiabilities 563400000.00
currentDeferredRevenue 232100000.00
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otherStockholderEquity 390500000.00
propertyPlantEquipment 833400000.00
totalCurrentAssets 1499700000.00
netTangibleAssets 1180900000.00
shortTermInvestments 15300000.00
netReceivables 488700000.00
longTermDebt 522000000.00
inventory 618300000.00
accountsPayable 185300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1594800000.00
treasuryStock -505100000.00
nonCurrrentAssetsOther 258800000.00
deferredLongTermAssetCharges 7400000.00
nonCurrentAssetsTotal 1615400000.00
longTermDebtTotal 522000000.00
nonCurrentLiabilitiesOther 301100000.00
nonCurrentLiabilitiesTotal 900700000.00
capitalSurpluse 895600000.00
liabilitiesAndStockholdersEquity 3115100000.00
cashAndShortTermInvestments 238200000.00
propertyPlantAndEquipmentGross 833400000.00
propertyPlantAndEquipmentNet 833400000.00
commonStockSharesOutstanding 89683436.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3265200000.00
intangibleAssets 203600000.00
otherCurrentAssets 140500000.00
totalLiab 1461100000.00
totalStockholderEquity 1790300000.00
deferredLongTermLiab 120400000.00
otherCurrentLiab 168100000.00
commonStock 53100000.00
retainedEarnings 1642200000.00
otherLiab 314600000.00
goodWill 349200000.00
otherAssets 864800000.00
cash 294800000.00
totalCurrentLiabilities 849900000.00
currentDeferredRevenue 189200000.00
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shortLongTermDebtTotal 490800000.00
otherStockholderEquity 492800000.00
propertyPlantEquipment 838300000.00
totalCurrentAssets 1562100000.00
netTangibleAssets 1237500000.00
shortTermInvestments 15300000.00
netReceivables 486500000.00
longTermDebt 176200000.00
inventory 625000000.00
accountsPayable 178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1642200000.00
treasuryStock -412500000.00
nonCurrrentAssetsOther 265600000.00
deferredLongTermAssetCharges 8200000.00
nonCurrentAssetsTotal 1703100000.00
longTermDebtTotal 176200000.00
nonCurrentLiabilitiesOther 314600000.00
nonCurrentLiabilitiesTotal 611200000.00
capitalSurpluse 905300000.00
liabilitiesAndStockholdersEquity 3265200000.00
cashAndShortTermInvestments 294800000.00
propertyPlantAndEquipmentGross 838300000.00
propertyPlantAndEquipmentNet 838300000.00
commonStockSharesOutstanding 91726593.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 4418000000.00
intangibleAssets 214000000.00
otherCurrentAssets 158300000.00
totalLiab 1803600000.00
totalStockholderEquity 2601600000.00
deferredLongTermLiab 166600000.00
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commonStock 53100000.00
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otherLiab 448400000.00
goodWill 358400000.00
otherAssets 988500000.00
cash 248300000.00
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currentDeferredRevenue 294400000.00
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otherStockholderEquity 515700000.00
propertyPlantEquipment 1559900000.00
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shortTermInvestments 15100000.00
netReceivables 618200000.00
longTermDebt 206400000.00
inventory 829700000.00
accountsPayable 266400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4489300000.00
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totalLiab 1840700000.00
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liabilitiesAndStockholdersEquity 4489300000.00
cashAndShortTermInvestments 384600000.00
propertyPlantAndEquipmentGross 1558100000.00
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commonStockSharesOutstanding 94636017.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 4192900000.00
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totalLiab 1825800000.00
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liabilitiesAndStockholdersEquity 4192900000.00
cashAndShortTermInvestments 418100000.00
propertyPlantAndEquipmentGross 1498300000.00
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commonStockSharesOutstanding 95408069.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4106300000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4106300000.00
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propertyPlantAndEquipmentGross 1469100000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 4165100000.00
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totalLiab 1842200000.00
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capitalSurpluse 890200000.00
liabilitiesAndStockholdersEquity 4165100000.00
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propertyPlantAndEquipmentNet 1423600000.00
commonStockSharesOutstanding 96823483.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 4244700000.00
intangibleAssets 224700000.00
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totalLiab 1998100000.00
totalStockholderEquity 2232200000.00
deferredLongTermLiab 4900000.00
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liabilitiesAndStockholdersEquity 4244700000.00
cashAndShortTermInvestments 586400000.00
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propertyPlantAndEquipmentNet 1405300000.00
commonStockSharesOutstanding 96553289.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 4218500000.00
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totalLiab 1872700000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2358100000.00
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capitalSurpluse 887700000.00
liabilitiesAndStockholdersEquity 4218500000.00
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commonStockSharesOutstanding 97123173.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 4404800000.00
intangibleAssets 226300000.00
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totalLiab 2089600000.00
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liabilitiesAndStockholdersEquity 4404800000.00
cashAndShortTermInvestments 509900000.00
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propertyPlantAndEquipmentNet 1320000000.00
commonStockSharesOutstanding 98204205.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 4373500000.00
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propertyPlantEquipment 1313300000.00
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capitalSurpluse 884000000.00
liabilitiesAndStockholdersEquity 4373500000.00
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propertyPlantAndEquipmentNet 1313300000.00
commonStockSharesOutstanding 98587622.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4352100000.00
intangibleAssets 261600000.00
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totalLiab 2309600000.00
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propertyPlantEquipment 1308900000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 4352100000.00
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propertyPlantAndEquipmentNet 1308900000.00
commonStockSharesOutstanding 98587622.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4123000000.00
intangibleAssets 230700000.00
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totalLiab 1898300000.00
totalStockholderEquity 2204700000.00
deferredLongTermLiab 5500000.00
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shortLongTermDebtTotal 512100000.00
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propertyPlantEquipment 1242500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1915000000.00
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liabilitiesAndStockholdersEquity 4123000000.00
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propertyPlantAndEquipmentNet 1242500000.00
commonStockSharesOutstanding 98485840.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4175100000.00
intangibleAssets 124200000.00
otherCurrentAssets 190300000.00
totalLiab 1968800000.00
totalStockholderEquity 2188700000.00
deferredLongTermLiab 6200000.00
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commonStock 53100000.00
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propertyPlantEquipment 1243100000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 883200000.00
liabilitiesAndStockholdersEquity 4175100000.00
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propertyPlantAndEquipmentGross 1243100000.00
propertyPlantAndEquipmentNet 1243100000.00
commonStockSharesOutstanding 98899992.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 4180600000.00
intangibleAssets 127100000.00
otherCurrentAssets 189800000.00
totalLiab 2114300000.00
totalStockholderEquity 2048100000.00
deferredLongTermLiab 6200000.00
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propertyPlantEquipment 1250900000.00
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liabilitiesAndStockholdersEquity 4180600000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4180400000.00
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totalLiab 2238600000.00
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propertyPlantAndEquipmentNet 1267700000.00
commonStockSharesOutstanding 98895826.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4249000000.00
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totalLiab 2455000000.00
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cash 899800000.00
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propertyPlantEquipment 1256600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553600000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 395400000.00
nonCurrentAssetsTotal 1880200000.00
longTermDebtTotal 479400000.00
nonCurrentLiabilitiesOther 1253500000.00
nonCurrentLiabilitiesTotal 1739500000.00
capitalSurpluse 876400000.00
liabilitiesAndStockholdersEquity 4249000000.00
cashAndShortTermInvestments 899800000.00
propertyPlantAndEquipmentGross 1256600000.00
propertyPlantAndEquipmentNet 1256600000.00
commonStockSharesOutstanding 97411682.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4005100000.00
intangibleAssets 127500000.00
otherCurrentAssets 118300000.00
totalLiab 2346800000.00
totalStockholderEquity 1639700000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 160600000.00
commonStock 53100000.00
retainedEarnings 1495800000.00
otherLiab 1273700000.00
goodWill 218300000.00
otherAssets 627300000.00
cash 796200000.00
totalCurrentLiabilities 590800000.00
currentDeferredRevenue 192400000.00
netDebt -302800000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 493400000.00
otherStockholderEquity 887700000.00
propertyPlantEquipment 1263500000.00
totalCurrentAssets 2114300000.00
netTangibleAssets 1639700000.00
shortTermInvestments 0.00
netReceivables 500300000.00
longTermDebt 476100000.00
inventory 699500000.00
accountsPayable 220500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495800000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 1890800000.00
longTermDebtTotal 476100000.00
nonCurrentLiabilitiesOther 1273700000.00
nonCurrentLiabilitiesTotal 1756000000.00
capitalSurpluse 874500000.00
liabilitiesAndStockholdersEquity 4005100000.00
cashAndShortTermInvestments 796200000.00
propertyPlantAndEquipmentGross 1263500000.00
propertyPlantAndEquipmentNet 1263500000.00
commonStockSharesOutstanding 96876677.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3988114000.00
intangibleAssets 129762000.00
otherCurrentAssets 171264000.00
totalLiab 2358625000.00
totalStockholderEquity 1611119000.00
otherCurrentLiab 163734000.00
commonStock 53064000.00
retainedEarnings 1422782000.00
otherLiab 1279796000.00
goodWill 221038000.00
otherAssets 626581000.00
cash 709301000.00
totalCurrentLiabilities 600988000.00
currentDeferredRevenue 170765000.00
netDebt -193435000.00
shortTermDebt 44637000.00
shortLongTermDebtTotal 515866000.00
otherStockholderEquity 887628000.00
propertyPlantEquipment 1302542000.00
totalCurrentAssets 2058991000.00
netReceivables 489054000.00
longTermDebt 471229000.00
inventory 689372000.00
accountsPayable 221852000.00
accumulatedOtherComprehensiveIncome -699291000.00
treasuryStock -23567000.00
nonCurrrentAssetsOther 405543000.00
nonCurrentAssetsTotal 1929123000.00
nonCurrentLiabilitiesTotal 1757637000.00
liabilitiesAndStockholdersEquity 3988114000.00
cashAndShortTermInvestments 709301000.00
propertyPlantAndEquipmentGross 1302542000.00
propertyPlantAndEquipmentNet 1302542000.00
commonStockSharesOutstanding 96700256.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4006893000.00
intangibleAssets 132088000.00
otherCurrentAssets 111287000.00
totalLiab 2411325000.00
totalStockholderEquity 1577584000.00
otherCurrentLiab 141825000.00
commonStock 53064000.00
retainedEarnings 1402855000.00
otherLiab 1395514000.00
goodWill 221734000.00
otherAssets 649105000.00
cash 755545000.00
totalCurrentLiabilities 540433000.00
netDebt -242878000.00
shortTermDebt 43380000.00
shortLongTermDebtTotal 512667000.00
otherStockholderEquity 891842000.00
propertyPlantEquipment 1335228000.00
totalCurrentAssets 2022560000.00
shortTermInvestments 6948000.00
netReceivables 411226000.00
longTermDebt 469287000.00
inventory 671236000.00
accountsPayable 355228000.00
accumulatedOtherComprehensiveIncome -717113000.00
treasuryStock -4698000.00
nonCurrrentAssetsOther 46732000.00
nonCurrentAssetsTotal 1984333000.00
nonCurrentLiabilitiesTotal 1870892000.00
liabilitiesAndStockholdersEquity 4006893000.00
cashAndShortTermInvestments 755545000.00
propertyPlantAndEquipmentGross 1335228000.00
propertyPlantAndEquipmentNet 1335228000.00
commonStockSharesOutstanding 96700256.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4458021000.00
intangibleAssets 134437000.00
otherCurrentAssets 510320000.00
totalLiab 2867048000.00
totalStockholderEquity 1572834000.00
otherCurrentLiab 51530000.00
commonStock 53064000.00
retainedEarnings 1431701000.00
otherLiab 1508005000.00
goodWill 222225000.00
otherAssets 715364000.00
cash 382878000.00
totalCurrentLiabilities 888856000.00
currentDeferredRevenue 152908000.00
netDebt 418039000.00
shortTermDebt 331860000.00
shortLongTermDebtTotal 800917000.00
otherStockholderEquity 888290000.00
propertyPlantEquipment 1425960000.00
totalCurrentAssets 2316697000.00
shortTermInvestments 248158000.00
netReceivables 458393000.00
longTermDebt 469057000.00
inventory 716948000.00
accountsPayable 352558000.00
accumulatedOtherComprehensiveIncome -747157000.00
treasuryStock -4493000.00
nonCurrrentAssetsOther 493139000.00
nonCurrentAssetsTotal 2141324000.00
nonCurrentLiabilitiesTotal 1978192000.00
liabilitiesAndStockholdersEquity 4458021000.00
cashAndShortTermInvestments 382878000.00
propertyPlantAndEquipmentGross 1425960000.00
propertyPlantAndEquipmentNet 1425960000.00
commonStockSharesOutstanding 96176091.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 4222155000.00
intangibleAssets 166264000.00
otherCurrentAssets 146482000.00
totalLiab 2621008000.00
totalStockholderEquity 1583404000.00
otherCurrentLiab 151794000.00
commonStock 53064000.00
retainedEarnings 1490299000.00
otherLiab 1550467000.00
goodWill 229699000.00
otherAssets 750166000.00
cash 277086000.00
totalCurrentLiabilities 805775000.00
netDebt 315456000.00
shortTermDebt 337697000.00
shortLongTermDebtTotal 592542000.00
otherStockholderEquity 884331000.00
propertyPlantEquipment 1653212000.00
totalCurrentAssets 1818777000.00
netReceivables 465068000.00
longTermDebt 254845000.00
inventory 930141000.00
accountsPayable 316284000.00
accumulatedOtherComprehensiveIncome -791226000.00
treasuryStock -4206000.00
nonCurrrentAssetsOther 520467000.00
nonCurrentAssetsTotal 2403378000.00
nonCurrentLiabilitiesTotal 1815233000.00
liabilitiesAndStockholdersEquity 4222155000.00
cashAndShortTermInvestments 277086000.00
propertyPlantAndEquipmentGross 1653212000.00
propertyPlantAndEquipmentNet 1653212000.00
commonStockSharesOutstanding 96147809.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4317873000.00
intangibleAssets 169820000.00
otherCurrentAssets 63950000.00
totalLiab 2707007000.00
totalStockholderEquity 1593603000.00
otherCurrentLiab 161705000.00
commonStock 53064000.00
retainedEarnings 1563530000.00
otherLiab 1551979000.00
goodWill 228132000.00
otherAssets 748482000.00
cash 112012000.00
totalCurrentLiabilities 884321000.00
currentDeferredRevenue 11280000.00
netDebt 518262000.00
shortTermDebt 368861000.00
shortLongTermDebtTotal 630274000.00
otherStockholderEquity 884333000.00
propertyPlantEquipment 1698258000.00
totalCurrentAssets 1871133000.00
netReceivables 538804000.00
longTermDebt 261413000.00
inventory 1060399000.00
accountsPayable 342475000.00
accumulatedOtherComprehensiveIncome -854260000.00
treasuryStock -4163000.00
nonCurrrentAssetsOther 40626000.00
nonCurrentAssetsTotal 2446740000.00
nonCurrentLiabilitiesTotal 1822686000.00
liabilitiesAndStockholdersEquity 4317873000.00
cashAndShortTermInvestments 112012000.00
propertyPlantAndEquipmentGross 1698258000.00
propertyPlantAndEquipmentNet 1698258000.00
commonStockSharesOutstanding 96028860.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4536050000.00
intangibleAssets 173704000.00
otherCurrentAssets 67563000.00
totalLiab 2895753000.00
totalStockholderEquity 1640297000.00
otherCurrentLiab -83191707000.00
commonStock 53064000.00
retainedEarnings 1580084000.00
otherLiab 1571802000.00
goodWill 230049000.00
otherAssets 758719000.00
cash 116306000.00
totalCurrentLiabilities 798313000.00
currentDeferredRevenue 83438000000.00
netDebt 507534000.00
shortTermDebt 108590000.00
shortLongTermDebtTotal 623840000.00
otherStockholderEquity 879793000.00
propertyPlantEquipment 1743866000.00
totalCurrentAssets 2033465000.00
shortTermInvestments 23640000.00
netReceivables 609397000.00
longTermDebt 515250000.00
inventory 1145695000.00
accountsPayable 443430000.00
accumulatedOtherComprehensiveIncome -819580000.00
treasuryStock -11586000.00
nonCurrrentAssetsOther 40006000.00
nonCurrentAssetsTotal 2502585000.00
nonCurrentLiabilitiesTotal 2097440000.00
liabilitiesAndStockholdersEquity 4536050000.00
cashAndShortTermInvestments 116306000.00
propertyPlantAndEquipmentGross 1743866000.00
propertyPlantAndEquipmentNet 1743866000.00
commonStockSharesOutstanding 96028860.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4707119000.00
intangibleAssets 167736000.00
otherCurrentAssets 103542000.00
totalLiab 2500417000.00
totalStockholderEquity 2206702000.00
otherCurrentLiab 295722000.00
commonStock 53064000.00
retainedEarnings 1633614000.00
otherLiab 908714000.00
goodWill 273474000.00
otherAssets 596342000.00
cash 94709000.00
totalCurrentLiabilities 1054895000.00
currentDeferredRevenue 6167000.00
netDebt 644500000.00
shortTermDebt 217313000.00
shortLongTermDebtTotal 739209000.00
otherStockholderEquity 823094000.00
propertyPlantEquipment 1733445000.00
totalCurrentAssets 2377332000.00
netReceivables 814702000.00
longTermDebt 521896000.00
inventory 1297928000.00
accountsPayable 535693000.00
accumulatedOtherComprehensiveIncome -303070000.00
commonStockTotalEquity 53064000.00
treasuryStock -11501000.00
nonCurrrentAssetsOther 74629000.00
nonCurrentAssetsTotal 2329787000.00
nonCurrentLiabilitiesTotal 1445522000.00
liabilitiesAndStockholdersEquity 4707119000.00
cashAndShortTermInvestments 94709000.00
propertyPlantAndEquipmentGross 1733445000.00
propertyPlantAndEquipmentNet 1733445000.00
commonStockSharesOutstanding 96103130.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 4794879000.00
intangibleAssets 171985000.00
otherCurrentAssets 95430000.00
totalLiab 2616706000.00
totalStockholderEquity 2178173000.00
otherCurrentLiab 249817000.00
commonStock 53064000.00
retainedEarnings 1520575000.00
otherLiab 914255000.00
goodWill 277759000.00
otherAssets 623188000.00
cash 74735000.00
totalCurrentLiabilities 1133089000.00
currentDeferredRevenue 4583000.00
netDebt 786639000.00
shortTermDebt 302059000.00
shortLongTermDebtTotal 861374000.00
otherStockholderEquity 818749000.00
propertyPlantEquipment 1774744000.00
totalCurrentAssets 2396947000.00
netReceivables 909409000.00
longTermDebt 559315000.00
inventory 1247759000.00
accountsPayable 576630000.00
accumulatedOtherComprehensiveIncome -214215000.00
commonStockTotalEquity 53064000.00
treasuryStock -11126000.00
nonCurrrentAssetsOther 72143000.00
nonCurrentAssetsTotal 2397932000.00
nonCurrentLiabilitiesTotal 1483617000.00
liabilitiesAndStockholdersEquity 4794879000.00
cashAndShortTermInvestments 74735000.00
propertyPlantAndEquipmentGross 1774744000.00
propertyPlantAndEquipmentNet 1774744000.00
commonStockSharesOutstanding 96169184.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4651244000.00
intangibleAssets 168725000.00
otherCurrentAssets 94056000.00
totalLiab 2581751000.00
totalStockholderEquity 2069493000.00
otherCurrentLiab 254825000.00
commonStock 53064000.00
retainedEarnings 1448021000.00
otherLiab 918578000.00
goodWill 281531000.00
otherAssets 632650000.00
cash 68206000.00
totalCurrentLiabilities 927316000.00
currentDeferredRevenue 4843000.00
netDebt 805065000.00
shortTermDebt 148032000.00
shortLongTermDebtTotal 873271000.00
otherStockholderEquity 802542000.00
propertyPlantEquipment 1753656000.00
totalCurrentAssets 2264938000.00
netReceivables 845927000.00
longTermDebt 725239000.00
inventory 1185498000.00
accountsPayable 519616000.00
accumulatedOtherComprehensiveIncome -234134000.00
commonStockTotalEquity 53064000.00
treasuryStock -5793000.00
nonCurrrentAssetsOther 80961000.00
nonCurrentAssetsTotal 2386306000.00
nonCurrentLiabilitiesTotal 1654435000.00
liabilitiesAndStockholdersEquity 4651244000.00
cashAndShortTermInvestments 68206000.00
propertyPlantAndEquipmentGross 1753656000.00
propertyPlantAndEquipmentNet 1753656000.00
commonStockSharesOutstanding 95254264.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4379237000.00
intangibleAssets 160452000.00
otherCurrentAssets 109775000.00
totalLiab 2418568000.00
totalStockholderEquity 1960669000.00
otherCurrentLiab -68903198000.00
commonStock 53064000.00
retainedEarnings 1379876000.00
otherLiab 922924000.00
goodWill 271784000.00
otherAssets 611905000.00
cash 30144000.00
totalCurrentLiabilities 904422000.00
currentDeferredRevenue 69137000000.00
netDebt 693011000.00
shortTermDebt 142568000.00
shortLongTermDebtTotal 723155000.00
otherStockholderEquity 798980000.00
propertyPlantEquipment 1722081000.00
totalCurrentAssets 2045251000.00
netReceivables 748483000.00
longTermDebt 580587000.00
inventory 1087712000.00
accountsPayable 528052000.00
accumulatedOtherComprehensiveIncome -271251000.00
commonStockTotalEquity 53064000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 78797000.00
nonCurrentAssetsTotal 2333986000.00
nonCurrentLiabilitiesTotal 1514146000.00
liabilitiesAndStockholdersEquity 4379237000.00
cashAndShortTermInvestments 30144000.00
propertyPlantAndEquipmentGross 1722081000.00
propertyPlantAndEquipmentNet 1722081000.00
commonStockSharesOutstanding 95982955.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4197052000.00
intangibleAssets 96965000.00
otherCurrentAssets 107286000.00
totalLiab 2442779000.00
totalStockholderEquity 1754273000.00
otherCurrentLiab 230043000.00
commonStock 53064000.00
retainedEarnings 1347871000.00
otherLiab 1101569000.00
goodWill 215778000.00
otherAssets 533719000.00
cash 87767000.00
totalCurrentLiabilities 808030000.00
currentDeferredRevenue 638000.00
netDebt 513645000.00
shortTermDebt 74891000.00
shortLongTermDebtTotal 601412000.00
otherStockholderEquity 794798000.00
propertyPlantEquipment 1644965000.00
totalCurrentAssets 2018368000.00
netReceivables 734771000.00
longTermDebt 526521000.00
inventory 1021961000.00
accountsPayable 502458000.00
accumulatedOtherComprehensiveIncome -441460000.00
commonStockTotalEquity 53064000.00
treasuryStock -10354000.00
nonCurrrentAssetsOther 61842000.00
nonCurrentAssetsTotal 2178684000.00
nonCurrentLiabilitiesTotal 1634749000.00
liabilitiesAndStockholdersEquity 4197052000.00
cashAndShortTermInvestments 87767000.00
propertyPlantAndEquipmentGross 1644965000.00
propertyPlantAndEquipmentNet 1644965000.00
commonStockSharesOutstanding 96095860.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 4165646000.00
intangibleAssets 98810000.00
otherCurrentAssets 107194000.00
totalLiab 2487253000.00
totalStockholderEquity 1678393000.00
otherCurrentLiab 227003000.00
commonStock 53064000.00
retainedEarnings 1322909000.00
otherLiab 1128062000.00
goodWill 211527000.00
otherAssets 535076000.00
cash 73339000.00
totalCurrentLiabilities 818183000.00
currentDeferredRevenue 586000.00
netDebt 525166000.00
shortTermDebt 64649000.00
shortLongTermDebtTotal 598505000.00
otherStockholderEquity 785583000.00
propertyPlantEquipment 1623747000.00
totalCurrentAssets 2006823000.00
netReceivables 759285000.00
longTermDebt 533856000.00
inventory 981287000.00
accountsPayable 525945000.00
accumulatedOtherComprehensiveIncome -483163000.00
commonStockTotalEquity 53064000.00
treasuryStock -9575000.00
nonCurrrentAssetsOther 55791000.00
nonCurrentAssetsTotal 2158823000.00
nonCurrentLiabilitiesTotal 1669070000.00
liabilitiesAndStockholdersEquity 4165646000.00
cashAndShortTermInvestments 73339000.00
propertyPlantAndEquipmentGross 1623747000.00
propertyPlantAndEquipmentNet 1623747000.00
commonStockSharesOutstanding 95389655.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4124063000.00
intangibleAssets 101074000.00
otherCurrentAssets 94863000.00
totalLiab 2561806000.00
totalStockholderEquity 1562257000.00
otherCurrentLiab 178256000.00
commonStock 53064000.00
retainedEarnings 1282832000.00
otherLiab 1171162000.00
goodWill 204247000.00
otherAssets 528305000.00
cash 100818000.00
totalCurrentLiabilities 845542000.00
currentDeferredRevenue 635000.00
netDebt 567681000.00
shortTermDebt 137909000.00
shortLongTermDebtTotal 668499000.00
otherStockholderEquity 817178000.00
propertyPlantEquipment 1598160000.00
totalCurrentAssets 1997598000.00
netReceivables 740837000.00
longTermDebt 530590000.00
inventory 974967000.00
accountsPayable 528742000.00
accumulatedOtherComprehensiveIncome -537753000.00
treasuryStock -5306000.00
nonCurrrentAssetsOther 53926000.00
nonCurrentAssetsTotal 2126465000.00
nonCurrentLiabilitiesTotal 1716264000.00
liabilitiesAndStockholdersEquity 4124063000.00
cashAndShortTermInvestments 100818000.00
propertyPlantAndEquipmentGross 1598160000.00
propertyPlantAndEquipmentNet 1598160000.00
commonStockSharesOutstanding 95182278.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4031533000.00
intangibleAssets 104070000.00
otherCurrentAssets 87894000.00
totalLiab 2555353000.00
totalStockholderEquity 1476180000.00
otherCurrentLiab 278177000.00
commonStock 53064000.00
retainedEarnings 1217167000.00
otherLiab 1165735000.00
goodWill 201899000.00
otherAssets 529694000.00
cash 101072000.00
totalCurrentLiabilities 835569000.00
currentDeferredRevenue 638000.00
netDebt 496771000.00
shortTermDebt 50453000.00
shortLongTermDebtTotal 597843000.00
otherStockholderEquity 750511000.00
propertyPlantEquipment 1601559000.00
totalCurrentAssets 1900280000.00
netReceivables 673428000.00
longTermDebt 547390000.00
inventory 952310000.00
accountsPayable 506301000.00
accumulatedOtherComprehensiveIncome -544562000.00
commonStockTotalEquity 53064000.00
treasuryStock -2584000.00
nonCurrrentAssetsOther 54308000.00
nonCurrentAssetsTotal 2131253000.00
nonCurrentLiabilitiesTotal 1719784000.00
liabilitiesAndStockholdersEquity 4031533000.00
cashAndShortTermInvestments 101072000.00
propertyPlantAndEquipmentGross 1601559000.00
propertyPlantAndEquipmentNet 1601559000.00
commonStockSharesOutstanding 95182278.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4144054000.00
intangibleAssets 180114000.00
otherCurrentAssets 104646000.00
totalLiab 2446751000.00
totalStockholderEquity 1697303000.00
otherCurrentLiab 373708000.00
commonStock 799053000.00
retainedEarnings 1196878000.00
otherLiab 813400000.00
goodWill 216961000.00
otherAssets 473765000.00
cash 54069000.00
totalCurrentLiabilities 1084740000.00
netDebt 698708000.00
shortTermDebt 204166000.00
shortLongTermDebtTotal 752777000.00
otherStockholderEquity 799053000.00
propertyPlantEquipment 1606782000.00
totalCurrentAssets 2063507000.00
netReceivables 734631000.00
longTermDebt 548611000.00
inventory 1077792000.00
accountsPayable 506866000.00
accumulatedOtherComprehensiveIncome -298628000.00
treasuryStock -2015000.00
nonCurrrentAssetsOther 59985000.00
nonCurrentAssetsTotal 2080547000.00
nonCurrentLiabilitiesTotal 1362011000.00
liabilitiesAndStockholdersEquity 4144054000.00
cashAndShortTermInvestments 54069000.00
propertyPlantAndEquipmentGross 1606782000.00
propertyPlantAndEquipmentNet 1606782000.00
commonStockSharesOutstanding 94993878.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4095938000.00
intangibleAssets 180486000.00
otherCurrentAssets 103182000.00
totalLiab 2434636000.00
totalStockholderEquity 1661302000.00
otherCurrentLiab 399991000.00
commonStock 791585000.00
retainedEarnings 1165380000.00
otherLiab 815591000.00
goodWill 207943000.00
otherAssets 474999000.00
cash 38752000.00
totalCurrentLiabilities 1090029000.00
netDebt 665247000.00
shortTermDebt 174983000.00
shortLongTermDebtTotal 703999000.00
otherStockholderEquity 791585000.00
propertyPlantEquipment 1549643000.00
totalCurrentAssets 2071296000.00
netReceivables 790171000.00
longTermDebt 529016000.00
inventory 1046956000.00
accountsPayable 515055000.00
accumulatedOtherComprehensiveIncome -295663000.00
treasuryStock -1736000.00
nonCurrrentAssetsOther 69979000.00
nonCurrentAssetsTotal 2024642000.00
nonCurrentLiabilitiesTotal 1344607000.00
liabilitiesAndStockholdersEquity 4095938000.00
cashAndShortTermInvestments 38752000.00
propertyPlantAndEquipmentGross 1549643000.00
propertyPlantAndEquipmentNet 1549643000.00
commonStockSharesOutstanding 94545570.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4083811000.00
intangibleAssets 182263000.00
otherCurrentAssets 113317000.00
totalLiab 2511589000.00
totalStockholderEquity 1572222000.00
otherCurrentLiab 365436000.00
commonStock 53064000.00
retainedEarnings 1104784000.00
otherLiab 853402000.00
goodWill 204892000.00
otherAssets 464477000.00
cash 31285000.00
totalCurrentLiabilities 1097901000.00
netDebt 737238000.00
shortTermDebt 208237000.00
shortLongTermDebtTotal 768523000.00
otherStockholderEquity 723496000.00
propertyPlantEquipment 1535583000.00
totalCurrentAssets 2083751000.00
netReceivables 784920000.00
longTermDebt 560286000.00
inventory 1045580000.00
accountsPayable 524228000.00
accumulatedOtherComprehensiveIncome -309122000.00
commonStockTotalEquity 53064000.00
treasuryStock -418000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 2000060000.00
nonCurrentLiabilitiesTotal 1413688000.00
liabilitiesAndStockholdersEquity 4083811000.00
cashAndShortTermInvestments 31285000.00
propertyPlantAndEquipmentGross 1535583000.00
propertyPlantAndEquipmentNet 1535583000.00
commonStockSharesOutstanding 94200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3993734000.00
intangibleAssets 388753000.00
otherCurrentAssets 102763000.00
totalLiab 2496667000.00
totalStockholderEquity 1497067000.00
otherCurrentLiab 414257000.00
commonStock 53064000.00
retainedEarnings 1052871000.00
otherLiab 817554000.00
goodWill 204129000000.00
otherAssets 463381000.00
cash 65417000.00
totalCurrentLiabilities 1074475000.00
netDebt 655609000.00
shortTermDebt 159279000.00
shortLongTermDebtTotal 721026000.00
otherStockholderEquity 714581000.00
propertyPlantEquipment 1547044000.00
totalCurrentAssets 1983309000.00
netReceivables 711783000.00
longTermDebt 561747000.00
inventory 998368000.00
accountsPayable 500939000.00
accumulatedOtherComprehensiveIncome -323449000.00
commonStockTotalEquity 53064000.00
treasuryStock -4420000.00
nonCurrrentAssetsOther 68794000.00
nonCurrentAssetsTotal 2010425000.00
nonCurrentLiabilitiesTotal 1422192000.00
liabilitiesAndStockholdersEquity 3993734000.00
cashAndShortTermInvestments 65417000.00
propertyPlantAndEquipmentGross 1547044000.00
propertyPlantAndEquipmentNet 1547044000.00
commonStockSharesOutstanding 94010483.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 4107822000.00
intangibleAssets 363991000.00
otherCurrentAssets 94821000.00
totalLiab 2703892000.00
totalStockholderEquity 1403930000.00
otherCurrentLiab 503247000.00
commonStock 749898000.00
retainedEarnings 971900000.00
otherLiab 883780000.00
goodWill 190200000.00
otherAssets 636903000.00
cash 63105000.00
totalCurrentLiabilities 1286943000.00
netDebt 739505000.00
shortTermDebt 269441000.00
shortLongTermDebtTotal 802610000.00
propertyPlantEquipment 1516325000.00
totalCurrentAssets 1954594000.00
netReceivables 791729000.00
longTermDebt 533169000.00
inventory 1004939000.00
accountsPayable 514255000.00
accumulatedOtherComprehensiveIncome -317868000.00
commonStockTotalEquity 749898000.00
treasuryStock -2810000.00
nonCurrrentAssetsOther 185736000.00
nonCurrentAssetsTotal 2153228000.00
nonCurrentLiabilitiesTotal 1416949000.00
liabilitiesAndStockholdersEquity 4107822000.00
cashAndShortTermInvestments 63105000.00
propertyPlantAndEquipmentGross 1516325000.00
propertyPlantAndEquipmentNet 1516325000.00
commonStockSharesOutstanding 91688231.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 4085943000.00
intangibleAssets 362793000.00
otherCurrentAssets 91022000.00
totalLiab 2743780000.00
totalStockholderEquity 1342163000.00
otherCurrentLiab 437659000.00
commonStock 728410000.00
retainedEarnings 945893000.00
otherLiab 945619000.00
goodWill 188005000.00
otherAssets 633197000.00
cash 66980000.00
totalCurrentLiabilities 1188534000.00
netDebt 775134000.00
shortTermDebt 232487000.00
shortLongTermDebtTotal 842114000.00
propertyPlantEquipment 1522606000.00
totalCurrentAssets 1930140000.00
netReceivables 808276000.00
longTermDebt 609627000.00
inventory 963862000.00
accountsPayable 518388000.00
accumulatedOtherComprehensiveIncome -332140000.00
commonStockTotalEquity 728410000.00
treasuryStock -529000.00
nonCurrrentAssetsOther 185120000.00
nonCurrentAssetsTotal 2155803000.00
nonCurrentLiabilitiesTotal 1555246000.00
liabilitiesAndStockholdersEquity 4085943000.00
cashAndShortTermInvestments 66980000.00
propertyPlantAndEquipmentGross 1522606000.00
propertyPlantAndEquipmentNet 1522606000.00
commonStockSharesOutstanding 92238356.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4053240000.00
intangibleAssets 190442000.00
otherCurrentAssets 88092000.00
totalLiab 2745249000.00
totalStockholderEquity 1307991000.00
otherCurrentLiab 394331000.00
commonStock 724045000.00
retainedEarnings 892287000.00
otherLiab 985023000.00
goodWill 190442000.00
otherAssets 638447000.00
cash 51768000.00
totalCurrentLiabilities 1149269000.00
netDebt 785745000.00
shortTermDebt 226556000.00
shortLongTermDebtTotal 837513000.00
propertyPlantEquipment 1547875000.00
totalCurrentAssets 1866918000.00
netReceivables 790294000.00
longTermDebt 610957000.00
inventory 936764000.00
accountsPayable 528382000.00
accumulatedOtherComprehensiveIncome -308341000.00
commonStockTotalEquity 724045000.00
treasuryStock -929000.00
nonCurrrentAssetsOther 365017000.00
nonCurrentAssetsTotal 2186322000.00
nonCurrentLiabilitiesTotal 1595980000.00
liabilitiesAndStockholdersEquity 4053240000.00
cashAndShortTermInvestments 51768000.00
propertyPlantAndEquipmentGross 1547875000.00
propertyPlantAndEquipmentNet 1547875000.00
commonStockSharesOutstanding 92436508.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3938500000.00
intangibleAssets 368143000.00
otherCurrentAssets 90066000.00
totalLiab 2668652000.00
totalStockholderEquity 1269848000.00
otherCurrentLiab 362378000.00
commonStock 53064000.00
retainedEarnings 847738000.00
otherLiab 1006691000.00
goodWill 189299000.00
otherAssets 622252000.00
cash 50967000.00
totalCurrentLiabilities 1041327000.00
netDebt 728357000.00
shortTermDebt 158690000.00
shortLongTermDebtTotal 779324000.00
otherStockholderEquity 658532000.00
propertyPlantEquipment 1582957000.00
totalCurrentAssets 1733291000.00
netReceivables 717425000.00
longTermDebt 620634000.00
inventory 874833000.00
accountsPayable 520259000.00
accumulatedOtherComprehensiveIncome -289486000.00
commonStockTotalEquity 53064000.00
treasuryStock -198000.00
nonCurrrentAssetsOther 177275000.00
nonCurrentAssetsTotal 2205209000.00
nonCurrentLiabilitiesTotal 1627325000.00
liabilitiesAndStockholdersEquity 3938500000.00
cashAndShortTermInvestments 50967000.00
propertyPlantAndEquipmentGross 1582957000.00
propertyPlantAndEquipmentNet 1582957000.00
commonStockSharesOutstanding 92436508.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3919693000.00
intangibleAssets 400960000.00
otherCurrentAssets 48421000.00
totalLiab 2774167000.00
totalStockholderEquity 1145526000.00
otherCurrentLiab 394730000.00
commonStock 53064000.00
retainedEarnings 795109000.00
otherLiab 941274000.00
goodWill 207195000.00
otherAssets 749300000.00
cash 52871000.00
totalCurrentLiabilities 1180093000.00
netDebt 861476000.00
shortTermDebt 261547000.00
shortLongTermDebtTotal 914347000.00
otherStockholderEquity 650610000.00
propertyPlantEquipment 1560567000.00
totalCurrentAssets 1609826000.00
netReceivables 710218000.00
longTermDebt 652800000.00
inventory 798316000.00
accountsPayable 523816000.00
accumulatedOtherComprehensiveIncome -353257000.00
commonStockTotalEquity 53064000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 198732000.00
nonCurrentAssetsTotal 2309867000.00
nonCurrentLiabilitiesTotal 1594074000.00
liabilitiesAndStockholdersEquity 3919693000.00
cashAndShortTermInvestments 52871000.00
propertyPlantAndEquipmentGross 1560567000.00
propertyPlantAndEquipmentNet 1560567000.00
commonStockSharesOutstanding 90166612.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3845926000.00
intangibleAssets 398376000.00
otherCurrentAssets 48448000.00
totalLiab 2727127000.00
totalStockholderEquity 1118799000.00
otherCurrentLiab 429489000.00
commonStock 53064000.00
retainedEarnings 789371000.00
otherLiab 941859000.00
goodWill 202933000.00
otherAssets 761615000.00
cash 67469000.00
totalCurrentLiabilities 1171640000.00
netDebt 784092000.00
shortTermDebt 237933000.00
shortLongTermDebtTotal 851561000.00
otherStockholderEquity 646428000.00
propertyPlantEquipment 1561281000.00
totalCurrentAssets 1523030000.00
netReceivables 687709000.00
longTermDebt 613628000.00
inventory 719404000.00
accountsPayable 504218000.00
accumulatedOtherComprehensiveIncome -370064000.00
commonStockTotalEquity 53064000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 214015000.00
nonCurrentAssetsTotal 2322896000.00
nonCurrentLiabilitiesTotal 1555487000.00
liabilitiesAndStockholdersEquity 3845926000.00
cashAndShortTermInvestments 67469000.00
propertyPlantAndEquipmentGross 1561281000.00
propertyPlantAndEquipmentNet 1561281000.00
commonStockSharesOutstanding 90552362.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3825634000.00
intangibleAssets 398296000.00
otherCurrentAssets 50033000.00
totalLiab 2718598000.00
totalStockholderEquity 1107036000.00
otherCurrentLiab 509436000.00
commonStock 53064000.00
retainedEarnings 775705000.00
otherLiab 884996000.00
goodWill 202853000.00
otherAssets 748007000.00
cash 35015000.00
totalCurrentLiabilities 1209461000.00
netDebt 777249000.00
shortTermDebt 188123000.00
shortLongTermDebtTotal 812264000.00
otherStockholderEquity 640046000.00
propertyPlantEquipment 1583229000.00
totalCurrentAssets 1494398000.00
netReceivables 691167000.00
longTermDebt 624141000.00
inventory 718183000.00
accountsPayable 511902000.00
accumulatedOtherComprehensiveIncome -361779000.00
commonStockTotalEquity 53064000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 200429000.00
nonCurrentAssetsTotal 2331236000.00
nonCurrentLiabilitiesTotal 1509137000.00
liabilitiesAndStockholdersEquity 3825634000.00
cashAndShortTermInvestments 35015000.00
propertyPlantAndEquipmentGross 1583229000.00
propertyPlantAndEquipmentNet 1583229000.00
commonStockSharesOutstanding 89265382.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 3689789000.00
intangibleAssets 371092000.00
otherCurrentAssets 50271000.00
totalLiab 2600162000.00
totalStockholderEquity 1089627000.00
otherCurrentLiab 429691000.00
commonStock 53064000.00
retainedEarnings 758849000.00
otherLiab 932160000.00
goodWill 173099000.00
otherAssets 704090000.00
cash 28626000.00
totalCurrentLiabilities 1054556000.00
currentDeferredRevenue 78514000.00
netDebt 706014000.00
shortTermDebt 121194000.00
shortLongTermDebtTotal 734640000.00
otherStockholderEquity 636096000.00
propertyPlantEquipment 1608594000.00
totalCurrentAssets 1377105000.00
netReceivables 602262000.00
longTermDebt 613446000.00
inventory 695946000.00
accountsPayable 425157000.00
accumulatedOtherComprehensiveIncome -358382000.00
commonStockTotalEquity 53064000.00
treasuryStock -176000.00
nonCurrrentAssetsOther 184196000.00
nonCurrentAssetsTotal 2312684000.00
nonCurrentLiabilitiesTotal 1545606000.00
liabilitiesAndStockholdersEquity 3689789000.00
cashAndShortTermInvestments 28626000.00
propertyPlantAndEquipmentGross 1608594000.00
propertyPlantAndEquipmentNet 1608594000.00
commonStockSharesOutstanding 90137140.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3862057000.00
intangibleAssets 433652000.00
otherCurrentAssets 35194000.00
totalLiab 2900594000.00
totalStockholderEquity 961463000.00
otherCurrentLiab 402559000.00
commonStock 53064000.00
retainedEarnings 747931000.00
otherLiab 1086425000.00
goodWill 206831000.00
otherAssets 802711000.00
cash 38043000.00
totalCurrentLiabilities 1115705000.00
netDebt 901392000.00
shortTermDebt 240971000.00
shortLongTermDebtTotal 939435000.00
otherStockholderEquity 579564000.00
propertyPlantEquipment 1626285000.00
totalCurrentAssets 1433061000.00
netReceivables 618866000.00
longTermDebt 698464000.00
inventory 740958000.00
accountsPayable 472175000.00
accumulatedOtherComprehensiveIncome -419096000.00
commonStockTotalEquity 53064000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 199749000.00
nonCurrentAssetsTotal 2428996000.00
nonCurrentLiabilitiesTotal 1784889000.00
liabilitiesAndStockholdersEquity 3862057000.00
cashAndShortTermInvestments 38043000.00
propertyPlantAndEquipmentGross 1626285000.00
propertyPlantAndEquipmentNet 1626285000.00
commonStockSharesOutstanding 85568394.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4001503000.00
intangibleAssets 428723000.00
otherCurrentAssets 34510000.00
totalLiab 3030577000.00
totalStockholderEquity 970926000.00
otherCurrentLiab 281372000.00
commonStock 53064000.00
retainedEarnings 760330000.00
otherLiab 1219786000.00
goodWill 192800000.00
otherAssets 909379000.00
cash 52445000.00
totalCurrentLiabilities 1066268000.00
netDebt 964962000.00
shortTermDebt 272884000.00
shortLongTermDebtTotal 1017407000.00
otherStockholderEquity 579543000.00
propertyPlantEquipment 1650127000.00
totalCurrentAssets 1441997000.00
netReceivables 610690000.00
longTermDebt 744523000.00
inventory 744352000.00
accountsPayable 512012000.00
accumulatedOtherComprehensiveIncome -422011000.00
commonStockTotalEquity 53064000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 311534000.00
nonCurrentAssetsTotal 2559506000.00
nonCurrentLiabilitiesTotal 1964309000.00
liabilitiesAndStockholdersEquity 4001503000.00
cashAndShortTermInvestments 52445000.00
propertyPlantAndEquipmentGross 1650127000.00
propertyPlantAndEquipmentNet 1650127000.00
commonStockSharesOutstanding 85760495.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3877887000.00
intangibleAssets 469825000.00
otherCurrentAssets 35351000.00
totalLiab 2936545000.00
totalStockholderEquity 941342000.00
otherCurrentLiab 278983000.00
commonStock 53064000.00
retainedEarnings -457443000.00
otherLiab 1271528000.00
goodWill 320868000.00
otherAssets 900669000.00
cash 43287000.00
totalCurrentLiabilities 886951000.00
netDebt 953411000.00
shortTermDebt 218632000.00
shortLongTermDebtTotal 996698000.00
otherStockholderEquity 578188000.00
propertyPlantEquipment 1557101000.00
totalCurrentAssets 1420117000.00
netReceivables 603352000.00
longTermDebt 778066000.00
inventory 738127000.00
accountsPayable 389336000.00
accumulatedOtherComprehensiveIncome 767533000.00
commonStockTotalEquity 53064000.00
treasuryStock -471000.00
nonCurrrentAssetsOther 260571000.00
nonCurrentAssetsTotal 2457770000.00
nonCurrentLiabilitiesTotal 2049594000.00
liabilitiesAndStockholdersEquity 3877887000.00
cashAndShortTermInvestments 43287000.00
propertyPlantAndEquipmentGross 1557101000.00
propertyPlantAndEquipmentNet 1557101000.00
commonStockSharesOutstanding 74613170.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2748356000.00
intangibleAssets 258985000.00
otherCurrentAssets 36003000.00
totalLiab 2139270000.00
totalStockholderEquity 609086000.00
otherCurrentLiab 226393000.00
commonStock 53064000.00
retainedEarnings -465677000.00
otherLiab 1155115000.00
goodWill 129943000.00
otherAssets 553820000.00
cash 82050000.00
totalCurrentLiabilities 634070000.00
netDebt 379169000.00
shortTermDebt 111134000.00
shortLongTermDebtTotal 461219000.00
otherStockholderEquity 257253000.00
propertyPlantEquipment 1226244000.00
totalCurrentAssets 968292000.00
netReceivables 361316000.00
longTermDebt 350085000.00
inventory 488923000.00
accountsPayable 296543000.00
accumulatedOtherComprehensiveIncome 764446000.00
commonStockTotalEquity 53064000.00
treasuryStock -739000.00
nonCurrrentAssetsOther 125784000.00
nonCurrentAssetsTotal 1780064000.00
nonCurrentLiabilitiesTotal 1505200000.00
liabilitiesAndStockholdersEquity 2748356000.00
cashAndShortTermInvestments 82050000.00
propertyPlantAndEquipmentGross 1226244000.00
propertyPlantAndEquipmentNet 1226244000.00
commonStockSharesOutstanding 74613170.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2542043000.00
intangibleAssets 265908000.00
otherCurrentAssets 42790000.00
totalLiab 1722970000.00
totalStockholderEquity 819073000.00
otherCurrentLiab 272242000.00
commonStock 53064000.00
retainedEarnings 736212000.00
otherLiab 705478000.00
goodWill 129526000.00
otherAssets 384224000.00
cash 36812000.00
totalCurrentLiabilities 666977000.00
netDebt 445135000.00
shortTermDebt 131432000.00
shortLongTermDebtTotal 481947000.00
otherStockholderEquity 1744004000.00
propertyPlantEquipment 1237407000.00
totalCurrentAssets 920412000.00
netReceivables 376416000.00
longTermDebt 350515000.00
inventory 464394000.00
accountsPayable 263303000.00
accumulatedOtherComprehensiveIncome -226867000.00
commonStockTotalEquity 53064000.00
nonCurrrentAssetsOther 95109000.00
nonCurrentAssetsTotal 1621631000.00
nonCurrentLiabilitiesTotal 1055993000.00
liabilitiesAndStockholdersEquity 2542043000.00
cashAndShortTermInvestments 36812000.00
propertyPlantAndEquipmentGross 1237407000.00
propertyPlantAndEquipmentNet 1237407000.00
commonStockSharesOutstanding 61091924.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2603064000.00
intangibleAssets 141342000.00
otherCurrentAssets 14208000.00
totalLiab 1813840000.00
totalStockholderEquity 789224000.00
otherCurrentLiab 274811000.00
commonStock 53064000.00
retainedEarnings 754918000.00
otherLiab 725818000.00
goodWill 149828000.00
otherAssets 408036000.00
cash 31094000.00
totalCurrentLiabilities 720026000.00
netDebt 485702000.00
shortTermDebt 148800000.00
shortLongTermDebtTotal 516796000.00
otherStockholderEquity 1682971000.00
propertyPlantEquipment 1264026000.00
totalCurrentAssets 931002000.00
netReceivables 382943000.00
longTermDebt 367996000.00
inventory 458793000.00
accountsPayable 296415000.00
accumulatedOtherComprehensiveIncome -219973000.00
commonStockTotalEquity 53064000.00
treasuryStock -50023000.00
nonCurrrentAssetsOther 102102000.00
nonCurrentAssetsTotal 1672062000.00
nonCurrentLiabilitiesTotal 1093814000.00
liabilitiesAndStockholdersEquity 2603064000.00
cashAndShortTermInvestments 31094000.00
propertyPlantAndEquipmentGross 1264026000.00
propertyPlantAndEquipmentNet 1264026000.00
commonStockSharesOutstanding 61038029.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2555272000.00
intangibleAssets 141193000.00
otherCurrentAssets 15092000.00
totalLiab 1771969000.00
totalStockholderEquity 783303000.00
otherCurrentLiab 253387000.00
commonStock 53064000.00
retainedEarnings 758809000.00
otherLiab 732323000.00
goodWill 148431000.00
otherAssets 395859000.00
cash 17050000.00
totalCurrentLiabilities 672367000.00
netDebt 504053000.00
shortTermDebt 153824000.00
shortLongTermDebtTotal 521103000.00
otherStockholderEquity 249894000.00
propertyPlantEquipment 1281039000.00
totalCurrentAssets 878374000.00
netReceivables 356718000.00
longTermDebt 367279000.00
inventory 446366000.00
accountsPayable 265156000.00
accumulatedOtherComprehensiveIncome -225400000.00
treasuryStock -58342000.00
nonCurrrentAssetsOther 89531000.00
nonCurrentAssetsTotal 1676898000.00
nonCurrentLiabilitiesTotal 1099602000.00
liabilitiesAndStockholdersEquity 2555272000.00
cashAndShortTermInvestments 17050000.00
propertyPlantAndEquipmentGross 1281039000.00
propertyPlantAndEquipmentNet 1281039000.00
commonStockSharesOutstanding 60395183.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2533084000.00
intangibleAssets 136118000.00
otherCurrentAssets 15103000.00
totalLiab 1751349000.00
totalStockholderEquity 781735000.00
otherCurrentLiab 254291000.00
commonStock 53064000.00
retainedEarnings 757410000.00
otherLiab 742042000.00
goodWill 150041000.00
otherAssets 399359000.00
cash 33392000.00
totalCurrentLiabilities 641156000.00
netDebt 463623000.00
shortTermDebt 128864000.00
shortLongTermDebtTotal 497015000.00
otherStockholderEquity 1637709000.00
propertyPlantEquipment 1305345000.00
totalCurrentAssets 828380000.00
netReceivables 307759000.00
longTermDebt 368151000.00
inventory 429231000.00
accountsPayable 258001000.00
accumulatedOtherComprehensiveIncome -224538000.00
commonStockTotalEquity 53064000.00
treasuryStock -60624000.00
nonCurrrentAssetsOther 86036000.00
nonCurrentAssetsTotal 1704704000.00
nonCurrentLiabilitiesTotal 1110193000.00
liabilitiesAndStockholdersEquity 2533084000.00
cashAndShortTermInvestments 33392000.00
propertyPlantAndEquipmentGross 1305345000.00
propertyPlantAndEquipmentNet 1305345000.00
commonStockSharesOutstanding 60395183.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2534068000.00
intangibleAssets 88405000.00
otherCurrentAssets 47080000.00
totalLiab 1619368000.00
totalStockholderEquity 914700000.00
otherCurrentLiab 257373000.00
commonStock 53064000.00
retainedEarnings 763970000.00
otherLiab 513047000.00
goodWill 148096000.00
otherAssets 323540000.00
cash 25915000.00
totalCurrentLiabilities 732931000.00
netDebt 564433000.00
shortTermDebt 225206000.00
shortLongTermDebtTotal 590348000.00
otherStockholderEquity 1751222000.00
propertyPlantEquipment 1307406000.00
totalCurrentAssets 903122000.00
netReceivables 371878000.00
longTermDebt 365142000.00
inventory 458249000.00
accountsPayable 250352000.00
accumulatedOtherComprehensiveIncome -98147000.00
commonStockTotalEquity 53064000.00
treasuryStock -60942000.00
nonCurrrentAssetsOther 87039000.00
nonCurrentAssetsTotal 1630946000.00
nonCurrentLiabilitiesTotal 886437000.00
liabilitiesAndStockholdersEquity 2534068000.00
cashAndShortTermInvestments 25915000.00
propertyPlantAndEquipmentGross 1307406000.00
propertyPlantAndEquipmentNet 1307406000.00
commonStockSharesOutstanding 60086662.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2556169000.00
intangibleAssets 88405000.00
otherCurrentAssets 1000.00
totalLiab 1596345000.00
totalStockholderEquity 959824000.00
otherCurrentLiab 152108000.00
commonStock 53064000.00
retainedEarnings 805288000.00
otherLiab 640931000.00
goodWill 149487000.00
otherAssets 323870000.00
cash 15652000.00
totalCurrentLiabilities 620323000.00
netDebt 528293000.00
shortTermDebt 218490000.00
shortLongTermDebtTotal 543945000.00
otherStockholderEquity 1730946000.00
propertyPlantEquipment 1318740000.00
totalCurrentAssets 913559000.00
netReceivables 388780000.00
longTermDebt 325455000.00
inventory 466470000.00
accountsPayable 249725000.00
accumulatedOtherComprehensiveIncome -96847000.00
commonStockTotalEquity 53064000.00
treasuryStock -58277000.00
nonCurrrentAssetsOther 85978000.00
nonCurrentAssetsTotal 1642610000.00
nonCurrentLiabilitiesTotal 976022000.00
liabilitiesAndStockholdersEquity 2556169000.00
cashAndShortTermInvestments 15652000.00
propertyPlantAndEquipmentGross 1318740000.00
propertyPlantAndEquipmentNet 1318740000.00
commonStockSharesOutstanding 60276721.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2601091000.00
intangibleAssets 88405000.00
otherCurrentAssets 44903000.00
totalLiab 1616816000.00
totalStockholderEquity 984275000.00
otherCurrentLiab 145223000.00
commonStock 53064000.00
retainedEarnings 830666000.00
otherLiab 651575000.00
goodWill 151117000.00
otherAssets 312710000.00
cash 18872000.00
totalCurrentLiabilities 651559000.00
netDebt 544499000.00
shortTermDebt 259779000.00
shortLongTermDebtTotal 563371000.00
otherStockholderEquity 1726009000.00
propertyPlantEquipment 1331867000.00
totalCurrentAssets 956514000.00
netReceivables 404343000.00
longTermDebt 303592000.00
inventory 488396000.00
accountsPayable 246557000.00
accumulatedOtherComprehensiveIncome -97355000.00
commonStockTotalEquity 53064000.00
treasuryStock -59079000.00
nonCurrrentAssetsOther 73188000.00
nonCurrentAssetsTotal 1644577000.00
nonCurrentLiabilitiesTotal 965257000.00
liabilitiesAndStockholdersEquity 2601091000.00
cashAndShortTermInvestments 18872000.00
propertyPlantAndEquipmentGross 1331867000.00
propertyPlantAndEquipmentNet 1331867000.00
commonStockSharesOutstanding 60122806.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2564105000.00
intangibleAssets 239892000.00
otherCurrentAssets 43094000.00
totalLiab 1559423000.00
totalStockholderEquity 1004682000.00
otherCurrentLiab 378029000.00
commonStock 53064000.00
retainedEarnings 839242000.00
otherLiab 655048000.00
goodWill 151487000.00
otherAssets 301791000.00
cash 10927000.00
totalCurrentLiabilities 587452000.00
netDebt 476703000.00
shortTermDebt 182449000.00
shortLongTermDebtTotal 487630000.00
otherStockholderEquity 1722983000.00
propertyPlantEquipment 1363772000.00
totalCurrentAssets 898542000.00
netReceivables 354972000.00
longTermDebt 305181000.00
inventory 489549000.00
accountsPayable 26974000.00
accumulatedOtherComprehensiveIncome -84913000.00
commonStockTotalEquity 53064000.00
treasuryStock -59584000.00
nonCurrrentAssetsOther 61899000.00
nonCurrentAssetsTotal 1665563000.00
nonCurrentLiabilitiesTotal 971971000.00
liabilitiesAndStockholdersEquity 2564105000.00
cashAndShortTermInvestments 10927000.00
propertyPlantAndEquipmentGross 1363772000.00
propertyPlantAndEquipmentNet 1363772000.00
commonStockSharesOutstanding 60122806.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2489124000.00
intangibleAssets 151677000.00
otherCurrentAssets 35421000.00
totalLiab 1476354000.00
totalStockholderEquity 1012770000.00
otherCurrentLiab 164325000.00
commonStock 53064000.00
retainedEarnings 849108000.00
otherLiab 556189000.00
otherAssets 218765000.00
cash 18921000.00
totalCurrentLiabilities 610761000.00
netDebt 499396000.00
shortTermDebt 212693000.00
shortLongTermDebtTotal 518317000.00
otherStockholderEquity 1695138000.00
propertyPlantEquipment 1335307000.00
totalCurrentAssets 935052000.00
netReceivables 380111000.00
longTermDebt 305624000.00
inventory 500599000.00
accountsPayable 233743000.00
accumulatedOtherComprehensiveIncome -87611000.00
commonStockTotalEquity 53064000.00
treasuryStock -59309000.00
nonCurrrentAssetsOther 67088000.00
nonCurrentAssetsTotal 1554072000.00
nonCurrentLiabilitiesTotal 865593000.00
liabilitiesAndStockholdersEquity 2489124000.00
cashAndShortTermInvestments 18921000.00
propertyPlantAndEquipmentGross 1335307000.00
propertyPlantAndEquipmentNet 1335307000.00
commonStockSharesOutstanding 60422761.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2509972000.00
intangibleAssets 154081000.00
otherCurrentAssets 38929000.00
totalLiab 1474741000.00
totalStockholderEquity 1035231000.00
otherCurrentLiab 176514000.00
commonStock 53064000.00
retainedEarnings 852239000.00
otherLiab 543135000.00
otherAssets 229569000.00
cash 6450000.00
totalCurrentLiabilities 606419000.00
netDebt 481078000.00
shortTermDebt 181620000.00
shortLongTermDebtTotal 487528000.00
otherStockholderEquity 1693420000.00
propertyPlantEquipment 1344491000.00
totalCurrentAssets 935912000.00
netReceivables 406157000.00
longTermDebt 305908000.00
inventory 484376000.00
accountsPayable 248285000.00
accumulatedOtherComprehensiveIncome -79290000.00
commonStockTotalEquity 53064000.00
treasuryStock -49129000.00
nonCurrrentAssetsOther 75488000.00
nonCurrentAssetsTotal 1574060000.00
nonCurrentLiabilitiesTotal 868322000.00
liabilitiesAndStockholdersEquity 2509972000.00
cashAndShortTermInvestments 6450000.00
propertyPlantAndEquipmentGross 1344491000.00
propertyPlantAndEquipmentNet 1344491000.00
commonStockSharesOutstanding 61103848.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2492282000.00
intangibleAssets 156270000.00
otherCurrentAssets 39901000.00
totalLiab 1449597000.00
totalStockholderEquity 1042685000.00
otherCurrentLiab 205823000.00
commonStock 53064000.00
retainedEarnings 841954000.00
otherLiab 529630000.00
otherAssets 220562000.00
cash 9620000.00
totalCurrentLiabilities 588212000.00
netDebt 457970000.00
shortTermDebt 141288000.00
shortLongTermDebtTotal 467590000.00
otherStockholderEquity 1691716000.00
propertyPlantEquipment 1349779000.00
totalCurrentAssets 921941000.00
netReceivables 394033000.00
longTermDebt 326302000.00
inventory 478387000.00
accountsPayable 241101000.00
accumulatedOtherComprehensiveIncome -68977000.00
commonStockTotalEquity 53064000.00
treasuryStock -41943000.00
nonCurrrentAssetsOther 64292000.00
nonCurrentAssetsTotal 1570341000.00
nonCurrentLiabilitiesTotal 861385000.00
liabilitiesAndStockholdersEquity 2492282000.00
cashAndShortTermInvestments 9620000.00
propertyPlantAndEquipmentGross 1349779000.00
propertyPlantAndEquipmentNet 1349779000.00
commonStockSharesOutstanding 61237143.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 2441300000.00
intangibleAssets 153800000.00
otherCurrentAssets 39700000.00
totalLiab 1395300000.00
totalStockholderEquity 1046000000.00
otherCurrentLiab 198600000.00
commonStock 53100000.00
retainedEarnings 836900000.00
cash 7900000.00
totalCurrentLiabilities 557700000.00
netDebt 441900000.00
shortTermDebt 122500000.00
shortLongTermDebtTotal 449800000.00
otherStockholderEquity 1687300000.00
totalCurrentAssets 833500000.00
netReceivables 339300000.00
inventory 446600000.00
accountsPayable 236600000.00
accumulatedOtherComprehensiveIncome -64100000.00
commonStockTotalEquity 53100000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 1607800000.00
nonCurrentLiabilitiesTotal 837600000.00
liabilitiesAndStockholdersEquity 2441300000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 1381500000.00
propertyPlantAndEquipmentNet 1381500000.00
commonStockSharesOutstanding 61237143.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2459300000.00
intangibleAssets 154100000.00
otherCurrentAssets 39200000.00
totalLiab 1403200000.00
totalStockholderEquity 1056100000.00
otherCurrentLiab 117800000.00
commonStock 53100000.00
retainedEarnings 826600000.00
cash 18400000.00
totalCurrentLiabilities 507100000.00
netDebt 487900000.00
shortTermDebt 178700000.00
shortLongTermDebtTotal 506300000.00
otherStockholderEquity 1688800000.00
totalCurrentAssets 839400000.00
netReceivables 358900000.00
inventory 422900000.00
accountsPayable 210600000.00
accumulatedOtherComprehensiveIncome -60600000.00
commonStockTotalEquity 53100000.00
nonCurrrentAssetsOther 92700000.00
nonCurrentAssetsTotal 1619900000.00
nonCurrentLiabilitiesTotal 896100000.00
liabilitiesAndStockholdersEquity 2459300000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 1373100000.00
propertyPlantAndEquipmentNet 1373100000.00
commonStockSharesOutstanding 62000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 2471500000.00
intangibleAssets 155200000.00
otherCurrentAssets 43700000.00
totalLiab 1423500000.00
totalStockholderEquity 1048000000.00
otherCurrentLiab 149300000.00
retainedEarnings 825400000.00
cash 19600000.00
totalCurrentLiabilities 518500000.00
netDebt 456600000.00
shortTermDebt 148200000.00
shortLongTermDebtTotal 476200000.00
otherStockholderEquity 1704600000.00
totalCurrentAssets 835500000.00
netReceivables 356600000.00
inventory 415600000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -1482000000.00
nonCurrrentAssetsOther 111500000.00
nonCurrentAssetsTotal 1636000000.00
nonCurrentLiabilitiesTotal 905000000.00
liabilitiesAndStockholdersEquity 2471500000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 1369300000.00
propertyPlantAndEquipmentNet 1369300000.00
commonStockSharesOutstanding 61500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 2524000000.00
intangibleAssets 160200000.00
otherCurrentAssets 41500000.00
totalLiab 1473400000.00
totalStockholderEquity 1050600000.00
otherCurrentLiab 149800000.00
retainedEarnings 824200000.00
cash 11000000.00
totalCurrentLiabilities 559900000.00
netDebt 500000000.00
shortTermDebt 183900000.00
shortLongTermDebtTotal 511000000.00
otherStockholderEquity 1686100000.00
totalCurrentAssets 882500000.00
netReceivables 373800000.00
inventory 456200000.00
accountsPayable 226200000.00
accumulatedOtherComprehensiveIncome -1459700000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 1641500000.00
nonCurrentLiabilitiesTotal 913500000.00
liabilitiesAndStockholdersEquity 2524000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 1368000000.00
propertyPlantAndEquipmentNet 1368000000.00
commonStockSharesOutstanding 61481481.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2450000000.00
intangibleAssets 150100000.00
otherCurrentAssets 42300000.00
totalLiab 1393900000.00
totalStockholderEquity 1056100000.00
otherCurrentLiab 124300000.00
retainedEarnings 818800000.00
cash 300000.00
totalCurrentLiabilities 490400000.00
netDebt 469100000.00
shortTermDebt 144300000.00
shortLongTermDebtTotal 469400000.00
otherStockholderEquity 1676900000.00
totalCurrentAssets 850300000.00
netReceivables 350500000.00
inventory 457200000.00
accountsPayable 221800000.00
accumulatedOtherComprehensiveIncome -1439600000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 1599700000.00
nonCurrentLiabilitiesTotal 903500000.00
liabilitiesAndStockholdersEquity 2450000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1349500000.00
propertyPlantAndEquipmentNet 1349500000.00
commonStockSharesOutstanding 61481481.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2466700000.00
intangibleAssets 145900000.00
otherCurrentAssets 44100000.00
totalLiab 1402400000.00
totalStockholderEquity 1064300000.00
otherCurrentLiab 136200000.00
retainedEarnings 816800000.00
cash 18900000.00
totalCurrentLiabilities 499300000.00
netDebt 460000000.00
shortTermDebt 138700000.00
shortLongTermDebtTotal 478900000.00
otherStockholderEquity 1673700000.00
totalCurrentAssets 931100000.00
netReceivables 357500000.00
inventory 510600000.00
accountsPayable 224400000.00
accumulatedOtherComprehensiveIncome -1426200000.00
nonCurrrentAssetsOther 88900000.00
nonCurrentAssetsTotal 1535600000.00
nonCurrentLiabilitiesTotal 903100000.00
liabilitiesAndStockholdersEquity 2466700000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 1300800000.00
propertyPlantAndEquipmentNet 1300800000.00
commonStockSharesOutstanding 61818182.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 2469800000.00
intangibleAssets 149900000.00
otherCurrentAssets 46800000.00
totalLiab 1406200000.00
totalStockholderEquity 1063600000.00
otherCurrentLiab 143600000.00
retainedEarnings 814400000.00
cash 22100000.00
totalCurrentLiabilities 502000000.00
netDebt 436400000.00
shortTermDebt 118700000.00
shortLongTermDebtTotal 458500000.00
otherStockholderEquity 1735900000.00
totalCurrentAssets 940400000.00
netReceivables 383400000.00
inventory 488100000.00
accountsPayable 239700000.00
accumulatedOtherComprehensiveIncome -1486700000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 1529400000.00
nonCurrentLiabilitiesTotal 904200000.00
liabilitiesAndStockholdersEquity 2469800000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 1279400000.00
propertyPlantAndEquipmentNet 1279400000.00
commonStockSharesOutstanding 63442623.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2425000000.00
intangibleAssets 132300000.00
otherCurrentAssets 49400000.00
totalLiab 1386900000.00
totalStockholderEquity 1038100000.00
otherCurrentLiab 170600000.00
retainedEarnings 786900000.00
cash 16000000.00
totalCurrentLiabilities 609600000.00
netDebt 428700000.00
shortTermDebt 204900000.00
shortLongTermDebtTotal 444700000.00
otherStockholderEquity 1711000000.00
totalCurrentAssets 940600000.00
netReceivables 395100000.00
inventory 480100000.00
accountsPayable 234100000.00
accumulatedOtherComprehensiveIncome -1459800000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 1484400000.00
nonCurrentLiabilitiesTotal 777300000.00
liabilitiesAndStockholdersEquity 2425000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1244800000.00
propertyPlantAndEquipmentNet 1244800000.00
commonStockSharesOutstanding 62948718.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 2326600000.00
intangibleAssets 139400000.00
otherCurrentAssets 42100000.00
totalLiab 1294500000.00
totalStockholderEquity 1032100000.00
otherCurrentLiab 138100000.00
retainedEarnings 749000000.00
cash 9800000.00
totalCurrentLiabilities 579600000.00
netDebt 349600000.00
shortTermDebt 156600000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 1740400000.00
totalCurrentAssets 855200000.00
netReceivables 357400000.00
inventory 445900000.00
accountsPayable 284900000.00
accumulatedOtherComprehensiveIncome -1457300000.00
nonCurrrentAssetsOther 111500000.00
nonCurrentAssetsTotal 1471400000.00
nonCurrentLiabilitiesTotal 714900000.00
liabilitiesAndStockholdersEquity 2326600000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 1220500000.00
propertyPlantAndEquipmentNet 1220500000.00
commonStockSharesOutstanding 62948718.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 2224200000.00
intangibleAssets 126500000.00
otherCurrentAssets 51300000.00
totalLiab 1220300000.00
totalStockholderEquity 1003900000.00
otherCurrentLiab 155000000.00
retainedEarnings 711800000.00
cash 31800000.00
totalCurrentLiabilities 564800000.00
netDebt 307600000.00
shortTermDebt 172800000.00
shortLongTermDebtTotal 339400000.00
otherStockholderEquity 1737800000.00
totalCurrentAssets 872300000.00
netReceivables 349300000.00
inventory 439900000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -1445700000.00
nonCurrrentAssetsOther 78900000.00
nonCurrentAssetsTotal 1351900000.00
nonCurrentLiabilitiesTotal 655500000.00
liabilitiesAndStockholdersEquity 2224200000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 1146500000.00
propertyPlantAndEquipmentNet 1146500000.00
commonStockSharesOutstanding 63000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 2178600000.00
intangibleAssets 127900000.00
otherCurrentAssets 55300000.00
totalLiab 1193400000.00
totalStockholderEquity 985200000.00
otherCurrentLiab 138500000.00
retainedEarnings 684400000.00
cash 9900000.00
totalCurrentLiabilities 567200000.00
netDebt 318500000.00
shortTermDebt 185700000.00
shortLongTermDebtTotal 328400000.00
otherStockholderEquity 1724800000.00
totalCurrentAssets 854500000.00
netReceivables 363700000.00
inventory 425600000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -1424000000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 1324100000.00
nonCurrentLiabilitiesTotal 626200000.00
liabilitiesAndStockholdersEquity 2178600000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 1120100000.00
propertyPlantAndEquipmentNet 1120100000.00
commonStockSharesOutstanding 62361111.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2157600000.00
intangibleAssets 125500000.00
otherCurrentAssets 55900000.00
totalLiab 1214800000.00
totalStockholderEquity 942800000.00
otherCurrentLiab 158800000.00
retainedEarnings 649800000.00
cash 11000000.00
totalCurrentLiabilities 592100000.00
netDebt 330000000.00
shortTermDebt 198200000.00
shortLongTermDebtTotal 341000000.00
otherStockholderEquity 1693900000.00
totalCurrentAssets 838100000.00
netReceivables 346000000.00
inventory 425200000.00
accountsPayable 235100000.00
accumulatedOtherComprehensiveIncome -1400900000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 1319500000.00
nonCurrentLiabilitiesTotal 622700000.00
liabilitiesAndStockholdersEquity 2157600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 1121500000.00
propertyPlantAndEquipmentNet 1121500000.00
commonStockSharesOutstanding 62272727.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 2071300000.00
intangibleAssets 125000000.00
otherCurrentAssets 54900000.00
totalLiab 1149100000.00
totalStockholderEquity 922200000.00
otherCurrentLiab 184400000.00
retainedEarnings 619100000.00
cash 5300000.00
totalCurrentLiabilities 527900000.00
netDebt 267000000.00
shortTermDebt 106500000.00
shortLongTermDebtTotal 272300000.00
otherStockholderEquity 1692000000.00
totalCurrentAssets 793600000.00
netReceivables 313900000.00
inventory 419500000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -1388900000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 1277700000.00
nonCurrentLiabilitiesTotal 621200000.00
liabilitiesAndStockholdersEquity 2071300000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1094300000.00
propertyPlantAndEquipmentNet 1094300000.00
commonStockSharesOutstanding 62272727.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 2081200000.00
intangibleAssets 128100000.00
otherCurrentAssets 54200000.00
totalLiab 1194800000.00
totalStockholderEquity 886400000.00
otherCurrentLiab 177100000.00
retainedEarnings 589400000.00
cash 15300000.00
totalCurrentLiabilities 631800000.00
netDebt 358600000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 373900000.00
otherStockholderEquity 1671200000.00
totalCurrentAssets 820300000.00
netReceivables 323300000.00
inventory 427500000.00
accountsPayable 221700000.00
accumulatedOtherComprehensiveIncome -1374200000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1260900000.00
nonCurrentLiabilitiesTotal 563000000.00
liabilitiesAndStockholdersEquity 2081200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 1068200000.00
propertyPlantAndEquipmentNet 1068200000.00
commonStockSharesOutstanding 62352941.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 2055300000.00
intangibleAssets 114200000.00
otherCurrentAssets 52700000.00
totalLiab 1180700000.00
totalStockholderEquity 874600000.00
otherCurrentLiab 192800000.00
retainedEarnings 567100000.00
cash 6900000.00
totalCurrentLiabilities 530300000.00
netDebt 245800000.00
shortTermDebt 101700000.00
shortLongTermDebtTotal 252700000.00
otherStockholderEquity 1659900000.00
totalCurrentAssets 800000000.00
netReceivables 326500000.00
inventory 413900000.00
accountsPayable 235800000.00
accumulatedOtherComprehensiveIncome -1352400000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 1255300000.00
nonCurrentLiabilitiesTotal 650400000.00
liabilitiesAndStockholdersEquity 2055300000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 1058800000.00
propertyPlantAndEquipmentNet 1058800000.00
commonStockSharesOutstanding 62727273.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1987700000.00
intangibleAssets 102100000.00
otherCurrentAssets 53900000.00
totalLiab 1139200000.00
totalStockholderEquity 848500000.00
otherCurrentLiab 191500000.00
retainedEarnings 542000000.00
cash 900000.00
totalCurrentLiabilities 487900000.00
netDebt 384500000.00
shortTermDebt 234300000.00
shortLongTermDebtTotal 385400000.00
otherStockholderEquity 1630900000.00
totalCurrentAssets 770800000.00
netReceivables 320600000.00
inventory 395400000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -1324400000.00
nonCurrrentAssetsOther 75100000.00
nonCurrentAssetsTotal 1216900000.00
nonCurrentLiabilitiesTotal 651300000.00
liabilitiesAndStockholdersEquity 1987700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1039700000.00
propertyPlantAndEquipmentNet 1039700000.00
commonStockSharesOutstanding 62222222.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 1925900000.00
intangibleAssets 102900000.00
otherCurrentAssets 50200000.00
totalLiab 1104700000.00
totalStockholderEquity 821200000.00
otherCurrentLiab 173500000.00
retainedEarnings 517800000.00
cash 7300000.00
totalCurrentLiabilities 462400000.00
netDebt 203700000.00
shortTermDebt 59800000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 1601500000.00
totalCurrentAssets 710300000.00
netReceivables 284900000.00
inventory 367900000.00
accountsPayable 229100000.00
accumulatedOtherComprehensiveIncome -1298100000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 1215600000.00
nonCurrentLiabilitiesTotal 642300000.00
liabilitiesAndStockholdersEquity 1925900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1039400000.00
propertyPlantAndEquipmentNet 1039400000.00
commonStockSharesOutstanding 62222222.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 1955200000.00
intangibleAssets 101600000.00
otherCurrentAssets 42500000.00
totalLiab 1151700000.00
totalStockholderEquity 803500000.00
otherCurrentLiab 166200000.00
retainedEarnings 499400000.00
cash 9500000.00
totalCurrentLiabilities 517500000.00
netDebt 276100000.00
shortTermDebt 134400000.00
shortLongTermDebtTotal 285600000.00
otherStockholderEquity 1583300000.00
totalCurrentAssets 731500000.00
netReceivables 297600000.00
inventory 381900000.00
accountsPayable 216900000.00
accumulatedOtherComprehensiveIncome -1279200000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 1223700000.00
nonCurrentLiabilitiesTotal 634200000.00
liabilitiesAndStockholdersEquity 1955200000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 1030900000.00
propertyPlantAndEquipmentNet 1030900000.00
commonStockSharesOutstanding 61290323.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 1948900000.00
intangibleAssets 102000000.00
otherCurrentAssets 47200000.00
totalLiab 1159100000.00
totalStockholderEquity 789800000.00
otherCurrentLiab 154600000.00
retainedEarnings 488800000.00
cash 6600000.00
totalCurrentLiabilities 507500000.00
netDebt 262600000.00
shortTermDebt 118400000.00
shortLongTermDebtTotal 269200000.00
otherStockholderEquity 1560900000.00
totalCurrentAssets 730500000.00
netReceivables 319500000.00
inventory 357200000.00
accountsPayable 234500000.00
accumulatedOtherComprehensiveIncome -1259900000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 1218400000.00
nonCurrentLiabilitiesTotal 651600000.00
liabilitiesAndStockholdersEquity 1948900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1034200000.00
propertyPlantAndEquipmentNet 1034200000.00
commonStockSharesOutstanding 62400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1939900000.00
intangibleAssets 102700000.00
otherCurrentAssets 48400000.00
totalLiab 1174700000.00
totalStockholderEquity 765200000.00
otherCurrentLiab 161800000.00
retainedEarnings 466000000.00
cash 2600000.00
totalCurrentLiabilities 523700000.00
netDebt 283900000.00
shortTermDebt 135600000.00
shortLongTermDebtTotal 286500000.00
otherStockholderEquity 1530700000.00
totalCurrentAssets 715700000.00
netReceivables 309200000.00
inventory 355500000.00
accountsPayable 226300000.00
accumulatedOtherComprehensiveIncome -1231500000.00
nonCurrrentAssetsOther 84600000.00
nonCurrentAssetsTotal 1224200000.00
nonCurrentLiabilitiesTotal 651000000.00
liabilitiesAndStockholdersEquity 1939900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1036900000.00
propertyPlantAndEquipmentNet 1036900000.00
commonStockSharesOutstanding 62363636.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 1858700000.00
intangibleAssets 91200000.00
otherCurrentAssets 49300000.00
totalLiab 1125800000.00
totalStockholderEquity 732900000.00
otherCurrentLiab 133400000.00
retainedEarnings 440100000.00
cash 12100000.00
totalCurrentLiabilities 478600000.00
netDebt 267400000.00
shortTermDebt 128600000.00
shortLongTermDebtTotal 279500000.00
otherStockholderEquity 1492400000.00
totalCurrentAssets 657200000.00
netReceivables 263500000.00
inventory 332300000.00
accountsPayable 216600000.00
accumulatedOtherComprehensiveIncome -1199600000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 1201500000.00
nonCurrentLiabilitiesTotal 647200000.00
liabilitiesAndStockholdersEquity 1858700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 1030500000.00
propertyPlantAndEquipmentNet 1030500000.00
commonStockSharesOutstanding 62363636.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1857100000.00
intangibleAssets 91900000.00
otherCurrentAssets 54000000.00
totalLiab 1138900000.00
totalStockholderEquity 718200000.00
otherCurrentLiab 139200000.00
retainedEarnings 422000000.00
cash 10700000.00
totalCurrentLiabilities 466000000.00
netDebt 291700000.00
shortTermDebt 121400000.00
shortLongTermDebtTotal 302400000.00
otherStockholderEquity 1488300000.00
totalCurrentAssets 653500000.00
netReceivables 262600000.00
inventory 326200000.00
accountsPayable 205400000.00
accumulatedOtherComprehensiveIncome -1192100000.00
nonCurrrentAssetsOther 85300000.00
nonCurrentAssetsTotal 1203600000.00
nonCurrentLiabilitiesTotal 672900000.00
liabilitiesAndStockholdersEquity 1857100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1026400000.00
propertyPlantAndEquipmentNet 1026400000.00
commonStockSharesOutstanding 62173913.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 1847900000.00
intangibleAssets 92500000.00
otherCurrentAssets 58900000.00
totalLiab 1142000000.00
totalStockholderEquity 705900000.00
otherCurrentLiab 126800000.00
retainedEarnings 415500000.00
cash 4000000.00
totalCurrentLiabilities 452400000.00
netDebt 275500000.00
shortTermDebt 98400000.00
shortLongTermDebtTotal 279500000.00
otherStockholderEquity 1457500000.00
totalCurrentAssets 642200000.00
netReceivables 267300000.00
inventory 312000000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome -1167100000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1205700000.00
nonCurrentLiabilitiesTotal 689600000.00
liabilitiesAndStockholdersEquity 1847900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1024200000.00
propertyPlantAndEquipmentNet 1024200000.00
commonStockSharesOutstanding 60588235.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 1821600000.00
intangibleAssets 93200000.00
otherCurrentAssets 59400000.00
totalLiab 1133900000.00
totalStockholderEquity 687700000.00
otherCurrentLiab 125200000.00
retainedEarnings 402600000.00
cash 9600000.00
totalCurrentLiabilities 448600000.00
netDebt 277800000.00
shortTermDebt 106300000.00
shortLongTermDebtTotal 287400000.00
otherStockholderEquity 1424400000.00
totalCurrentAssets 619300000.00
netReceivables 250100000.00
inventory 300200000.00
accountsPayable 217100000.00
accumulatedOtherComprehensiveIncome -1139300000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 1202300000.00
nonCurrentLiabilitiesTotal 685300000.00
liabilitiesAndStockholdersEquity 1821600000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 1022200000.00
propertyPlantAndEquipmentNet 1022200000.00
commonStockSharesOutstanding 59230769.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
totalAssets 1789700000.00
intangibleAssets 93800000.00
otherCurrentAssets 58200000.00
totalLiab 1104400000.00
totalStockholderEquity 685300000.00
otherCurrentLiab 115800000.00
retainedEarnings 402600000.00
cash 5300000.00
totalCurrentLiabilities 432400000.00
netDebt 271200000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 276500000.00
otherStockholderEquity 282700000.00
totalCurrentAssets 586400000.00
netReceivables 223100000.00
inventory 299800000.00
accountsPayable 221300000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 1203300000.00
nonCurrentLiabilitiesTotal 672000000.00
liabilitiesAndStockholdersEquity 1789700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 1024700000.00
commonStockSharesOutstanding 59230769.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1784900000.00
intangibleAssets 94500000.00
otherCurrentAssets 50400000.00
totalLiab 1062500000.00
totalStockholderEquity 722400000.00
otherCurrentLiab 117400000.00
retainedEarnings 440200000.00
cash 9100000.00
totalCurrentLiabilities 402100000.00
netDebt 310100000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 319200000.00
otherStockholderEquity 282200000.00
totalCurrentAssets 586800000.00
netReceivables 220500000.00
inventory 306800000.00
accountsPayable 146700000.00
nonCurrrentAssetsOther 77100000.00
nonCurrentAssetsTotal 1198100000.00
nonCurrentLiabilitiesTotal 660400000.00
liabilitiesAndStockholdersEquity 1784900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentNet 1026500000.00
commonStockSharesOutstanding 61164557.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1797800000.00
intangibleAssets 95100000.00
otherCurrentAssets 48500000.00
totalLiab 1068500000.00
totalStockholderEquity 729300000.00
otherCurrentLiab 127700000.00
retainedEarnings 448300000.00
cash 4000000.00
totalCurrentLiabilities 426700000.00
netDebt 305100000.00
shortTermDebt 135800000.00
shortLongTermDebtTotal 309100000.00
otherStockholderEquity 281000000.00
totalCurrentAssets 593800000.00
netReceivables 233400000.00
inventory 307900000.00
accountsPayable 163200000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 1204000000.00
nonCurrentLiabilitiesTotal 641800000.00
liabilitiesAndStockholdersEquity 1797800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 1036900000.00
commonStockSharesOutstanding 60000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1791300000.00
intangibleAssets 95800000.00
otherCurrentAssets 49400000.00
totalLiab 1062400000.00
totalStockholderEquity 728900000.00
otherCurrentLiab 133300000.00
retainedEarnings 446500000.00
cash 1000000.00
totalCurrentLiabilities 424300000.00
netDebt 306900000.00
shortTermDebt 134500000.00
shortLongTermDebtTotal 307900000.00
otherStockholderEquity 282400000.00
totalCurrentAssets 578700000.00
netReceivables 223800000.00
inventory 304500000.00
accountsPayable 156500000.00
nonCurrrentAssetsOther 70800000.00
nonCurrentAssetsTotal 1212600000.00
nonCurrentLiabilitiesTotal 638100000.00
liabilitiesAndStockholdersEquity 1791300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 61094891.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1738500000.00
intangibleAssets 96400000.00
otherCurrentAssets 38700000.00
totalLiab 753400000.00
totalStockholderEquity 985100000.00
otherCurrentLiab 90600000.00
retainedEarnings 705200000.00
cash 7900000.00
totalCurrentLiabilities 390500000.00
netDebt 312600000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 320500000.00
otherStockholderEquity 279900000.00
totalCurrentAssets 556000000.00
netReceivables 198500000.00
inventory 310900000.00
accountsPayable 152900000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 1182500000.00
nonCurrentLiabilitiesTotal 362900000.00
liabilitiesAndStockholdersEquity 1738500000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 1049000000.00
commonStockSharesOutstanding 61094891.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1804400000.00
intangibleAssets 97000000.00
otherCurrentAssets 45200000.00
totalLiab 793900000.00
totalStockholderEquity 1010500000.00
otherCurrentLiab 100700000.00
retainedEarnings 712700000.00
cash 7400000.00
totalCurrentLiabilities 444400000.00
netDebt 345900000.00
shortTermDebt 194600000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 297800000.00
totalCurrentAssets 598800000.00
netReceivables 223900000.00
inventory 322300000.00
accountsPayable 149100000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 1205600000.00
nonCurrentLiabilitiesTotal 349500000.00
liabilitiesAndStockholdersEquity 1804400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentNet 1068200000.00
commonStockSharesOutstanding 55714286.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 1781300000.00
intangibleAssets 97700000.00
otherCurrentAssets 44200000.00
totalLiab 760100000.00
totalStockholderEquity 1021200000.00
otherCurrentLiab 120400000.00
retainedEarnings 724200000.00
cash 6300000.00
totalCurrentLiabilities 439000000.00
netDebt 289400000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 295700000.00
otherStockholderEquity 297000000.00
totalCurrentAssets 590400000.00
netReceivables 220800000.00
inventory 319100000.00
accountsPayable 155600000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 1190900000.00
nonCurrentLiabilitiesTotal 321100000.00
liabilitiesAndStockholdersEquity 1781300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 1053100000.00
commonStockSharesOutstanding 56666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 1764800000.00
intangibleAssets 98300000.00
otherCurrentAssets 40100000.00
totalLiab 754800000.00
totalStockholderEquity 1010000000.00
otherCurrentLiab 122900000.00
retainedEarnings 728300000.00
cash 8200000.00
totalCurrentLiabilities 431800000.00
netDebt 281800000.00
shortTermDebt 156500000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 281700000.00
totalCurrentAssets 586400000.00
netReceivables 227400000.00
inventory 310700000.00
accountsPayable 152400000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 1178400000.00
nonCurrentLiabilitiesTotal 323000000.00
liabilitiesAndStockholdersEquity 1764800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentNet 1036800000.00
commonStockSharesOutstanding 61250000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1759100000.00
intangibleAssets 99000000.00
otherCurrentAssets 51900000.00
totalLiab 740100000.00
totalStockholderEquity 1019000000.00
otherCurrentLiab 105600000.00
retainedEarnings 730900000.00
cash 2300000.00
totalCurrentLiabilities 413500000.00
netDebt 270800000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 562500000.00
netReceivables 188200000.00
inventory 320100000.00
accountsPayable 169400000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 1196600000.00
nonCurrentLiabilitiesTotal 326600000.00
liabilitiesAndStockholdersEquity 1759100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 1058900000.00
commonStockSharesOutstanding 61250000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 1760700000.00
intangibleAssets 99600000.00
otherCurrentAssets 32000000.00
totalLiab 711600000.00
totalStockholderEquity 1049100000.00
otherCurrentLiab 88100000.00
retainedEarnings 774600000.00
cash 12900000.00
totalCurrentLiabilities 380500000.00
netDebt 284300000.00
shortTermDebt 163300000.00
shortLongTermDebtTotal 297200000.00
otherStockholderEquity 274500000.00
totalCurrentAssets 588900000.00
netReceivables 221200000.00
inventory 322800000.00
accountsPayable 129100000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 1171800000.00
nonCurrentLiabilitiesTotal 331100000.00
liabilitiesAndStockholdersEquity 1760700000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 1031100000.00
commonStockSharesOutstanding 57142857.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 1773000000.00
intangibleAssets 100300000.00
otherCurrentAssets 31700000.00
totalLiab 725800000.00
totalStockholderEquity 1047200000.00
otherCurrentLiab 98100000.00
retainedEarnings 786000000.00
cash 12600000.00
totalCurrentLiabilities 384100000.00
netDebt 268300000.00
shortTermDebt 146400000.00
shortLongTermDebtTotal 280900000.00
otherStockholderEquity 261200000.00
totalCurrentAssets 612800000.00
netReceivables 236100000.00
inventory 332400000.00
accountsPayable 139600000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1160200000.00
nonCurrentLiabilitiesTotal 341700000.00
liabilitiesAndStockholdersEquity 1773000000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 1020900000.00
commonStockSharesOutstanding 54285714.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 1793600000.00
intangibleAssets 100900000.00
otherCurrentAssets 32600000.00
totalLiab 734200000.00
totalStockholderEquity 1059400000.00
otherCurrentLiab 120900000.00
retainedEarnings 792600000.00
cash 12600000.00
totalCurrentLiabilities 388400000.00
netDebt 240100000.00
shortTermDebt 117200000.00
shortLongTermDebtTotal 252700000.00
otherStockholderEquity 266800000.00
totalCurrentAssets 645900000.00
netReceivables 230300000.00
inventory 370400000.00
accountsPayable 150300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1147700000.00
nonCurrentLiabilitiesTotal 345800000.00
liabilitiesAndStockholdersEquity 1793600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 54285714.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1814900000.00
intangibleAssets 101600000.00
otherCurrentAssets 42100000.00
totalLiab 740200000.00
totalStockholderEquity 1074700000.00
otherCurrentLiab 118600000.00
retainedEarnings 796200000.00
cash 22800000.00
totalCurrentLiabilities 419400000.00
netDebt 243600000.00
shortTermDebt 152500000.00
shortLongTermDebtTotal 266400000.00
otherStockholderEquity 278500000.00
totalCurrentAssets 657900000.00
netReceivables 213500000.00
inventory 379500000.00
accountsPayable 148300000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 1157000000.00
nonCurrentLiabilitiesTotal 320800000.00
liabilitiesAndStockholdersEquity 1814900000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentNet 1025600000.00
commonStockSharesOutstanding 54285714.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 1846900000.00
intangibleAssets 101300000.00
otherCurrentAssets 40200000.00
totalLiab 762100000.00
totalStockholderEquity 1084800000.00
otherCurrentLiab 120400000.00
retainedEarnings 81300000.00
cash 20800000.00
totalCurrentLiabilities 473300000.00
netDebt 254500000.00
shortTermDebt 197400000.00
shortLongTermDebtTotal 275300000.00
otherStockholderEquity 1003500000.00
totalCurrentAssets 686100000.00
netReceivables 235700000.00
inventory 389400000.00
accountsPayable 155500000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 1160800000.00
nonCurrentLiabilitiesTotal 288800000.00
liabilitiesAndStockholdersEquity 1846900000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentNet 1028400000.00
commonStockSharesOutstanding 56666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 1825900000.00
intangibleAssets 112500000.00
otherCurrentAssets 35100000.00
totalLiab 739900000.00
totalStockholderEquity 1086000000.00
otherCurrentLiab 121900000.00
retainedEarnings 800200000.00
cash 28100000.00
totalCurrentLiabilities 459000000.00
netDebt 202600000.00
shortTermDebt 182700000.00
shortLongTermDebtTotal 230700000.00
otherStockholderEquity 285800000.00
totalCurrentAssets 683000000.00
netReceivables 238600000.00
inventory 381200000.00
accountsPayable 154400000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 1142900000.00
nonCurrentLiabilitiesTotal 280900000.00
liabilitiesAndStockholdersEquity 1825900000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentNet 1001500000.00
commonStockSharesOutstanding 59069767.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 1643400000.00
otherCurrentAssets 33900000.00
totalLiab 578000000.00
totalStockholderEquity 1065400000.00
otherCurrentLiab 114400000.00
retainedEarnings 782300000.00
cash 99200000.00
totalCurrentLiabilities 317300000.00
netDebt 22300000.00
shortTermDebt 73400000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 283100000.00
totalCurrentAssets 683400000.00
netReceivables 213100000.00
inventory 337200000.00
accountsPayable 129500000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 960000000.00
nonCurrentLiabilitiesTotal 260700000.00
liabilitiesAndStockholdersEquity 1643400000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentNet 931100000.00
commonStockSharesOutstanding 59687500.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1566000000.00
otherCurrentAssets 42400000.00
totalLiab 501200000.00
totalStockholderEquity 1064800000.00
otherCurrentLiab 111600000.00
retainedEarnings 770200000.00
cash 42200000.00
totalCurrentLiabilities 248400000.00
netDebt 20500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 62700000.00
otherStockholderEquity 294600000.00
totalCurrentAssets 608200000.00
netReceivables 179500000.00
inventory 344100000.00
accountsPayable 122300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 957800000.00
nonCurrentLiabilitiesTotal 252800000.00
liabilitiesAndStockholdersEquity 1566000000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentNet 932800000.00
commonStockSharesOutstanding 59687500.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 1587000000.00
otherCurrentAssets 31500000.00
totalLiab 509700000.00
totalStockholderEquity 1077300000.00
otherCurrentLiab 72300000.00
retainedEarnings 787100000.00
cash 33000000.00
totalCurrentLiabilities 231400000.00
netDebt 76100000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 109100000.00
otherStockholderEquity 290200000.00
totalCurrentAssets 634600000.00
netReceivables 202100000.00
inventory 368000000.00
accountsPayable 131200000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 952400000.00
nonCurrentLiabilitiesTotal 278300000.00
liabilitiesAndStockholdersEquity 1587000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentNet 928900000.00
commonStockSharesOutstanding 60833333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 1624600000.00
otherCurrentAssets 29900000.00
totalLiab 555200000.00
totalStockholderEquity 1069400000.00
otherCurrentLiab 92300000.00
retainedEarnings 786800000.00
cash 50200000.00
totalCurrentLiabilities 266200000.00
netDebt 62200000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 112400000.00
otherStockholderEquity 282600000.00
totalCurrentAssets 677400000.00
netReceivables 217800000.00
inventory 379500000.00
accountsPayable 143000000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 947200000.00
nonCurrentLiabilitiesTotal 289000000.00
liabilitiesAndStockholdersEquity 1624600000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentNet 924900000.00
commonStockSharesOutstanding 56981132.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 56626000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 1593000000.00
otherCurrentAssets 27700000.00
totalLiab 619300000.00
totalStockholderEquity 973700000.00
otherCurrentLiab 247200000.00
retainedEarnings 742000000.00
cash 34700000.00
totalCurrentLiabilities 271100000.00
netDebt 147700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 231700000.00
totalCurrentAssets 619500000.00
netReceivables 206700000.00
inventory 350400000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 973500000.00
nonCurrentLiabilitiesTotal 348200000.00
liabilitiesAndStockholdersEquity 1593000000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentNet 941100000.00
commonStockSharesOutstanding 56626000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 56136000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 56136000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 55980000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 1466600000.00
otherCurrentAssets 23800000.00
totalLiab 543500000.00
totalStockholderEquity 923100000.00
otherCurrentLiab 221500000.00
retainedEarnings 695900000.00
cash 17400000.00
totalCurrentLiabilities 229200000.00
netDebt 149400000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 166800000.00
otherStockholderEquity 227200000.00
totalCurrentAssets 485200000.00
netReceivables 165400000.00
inventory 278600000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 981400000.00
nonCurrentLiabilitiesTotal 314300000.00
liabilitiesAndStockholdersEquity 1466600000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentNet 957600000.00
commonStockSharesOutstanding 55980000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 55888000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 50392000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 50392000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 1403500000.00
otherCurrentAssets 27100000.00
totalLiab 596900000.00
totalStockholderEquity 806600000.00
otherCurrentLiab 201800000.00
retainedEarnings 698900000.00
cash 7700000.00
totalCurrentLiabilities 305500000.00
netDebt 255500000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 263200000.00
otherStockholderEquity 107700000.00
totalCurrentAssets 406200000.00
netReceivables 123800000.00
inventory 247600000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 997300000.00
nonCurrentLiabilitiesTotal 291400000.00
liabilitiesAndStockholdersEquity 1403500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 976600000.00
commonStockSharesOutstanding 50392000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 50236000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 48932000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 48700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 1375400000.00
otherCurrentAssets 36300000.00
totalLiab 586100000.00
totalStockholderEquity 789300000.00
otherCurrentLiab 273400000.00
retainedEarnings 708600000.00
cash 11100000.00
totalCurrentLiabilities 281700000.00
netDebt 156800000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 167900000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 415500000.00
netReceivables 125500000.00
inventory 242600000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 959900000.00
nonCurrentLiabilitiesTotal 304400000.00
liabilitiesAndStockholdersEquity 1375400000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentNet 935700000.00
commonStockSharesOutstanding 48700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 48268000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 5772400000.00
intangibleAssets 765300000.00
otherCurrentAssets 168500000.00
totalLiab 3419500000.00
totalStockholderEquity 2268300000.00
deferredLongTermLiab 139800000.00
otherCurrentLiab 505200000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1932100000.00
otherLiab 427700000.00
goodWill 1098300000.00
otherAssets 96000000.00
cash 331600000.00
cashAndEquivalents 331600000.00
totalCurrentLiabilities 1012400000.00
currentDeferredRevenue 54300000.00
netDebt 1696800000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 2028400000.00
otherStockholderEquity 477400000.00
propertyPlantEquipment 1308800000.00
totalCurrentAssets 2504000000.00
netTangibleAssets 2268300000.00
shortTermInvestments 39200000.00
netReceivables 803500000.00
longTermDebt 1914200000.00
inventory 1191300000.00
accountsPayable 403900000.00
noncontrollingInterestInConsolidatedEntity 84600000.00
accumulatedOtherComprehensiveIncome -181900000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1932100000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 3268400000.00
capitalLeaseObligations 65200000.00
longTermDebtTotal 1914200000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 2407100000.00
capitalSurpluse 829600000.00
liabilitiesAndStockholdersEquity 5772400000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 1308800000.00
propertyPlantAndEquipmentNet 1308800000.00
netWorkingCapital 1491600000.00
netInvestedCapital 4231500000.00
commonStockSharesOutstanding 74323839.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5170700000.00
intangibleAssets 668800000.00
otherCurrentAssets 182000000.00
totalLiab 2793000000.00
totalStockholderEquity 2294900000.00
deferredLongTermLiab 121400000.00
otherCurrentLiab 190600000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1616400000.00
otherLiab 407700000.00
goodWill 1022700000.00
otherAssets 91500000.00
cash 257100000.00
cashAndEquivalents 257100000.00
totalCurrentLiabilities 896600000.00
currentDeferredRevenue 222200000.00
netDebt 1285400000.00
shortTermDebt 53800000.00
shortLongTermDebt 53800000.00
shortLongTermDebtTotal 1542500000.00
otherStockholderEquity 660800000.00
propertyPlantEquipment 1174200000.00
totalCurrentAssets 2213500000.00
netTangibleAssets 603400000.00
shortTermInvestments 56900000.00
netReceivables 730900000.00
longTermDebt 1411100000.00
inventory 1042700000.00
accountsPayable 430000000.00
noncontrollingInterestInConsolidatedEntity 82800000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1616400000.00
treasuryStock -126100000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 2957200000.00
capitalLeaseObligations 77600000.00
longTermDebtTotal 1411100000.00
nonCurrentLiabilitiesOther 206300000.00
nonCurrentLiabilitiesTotal 1896400000.00
capitalSurpluse 786900000.00
liabilitiesAndStockholdersEquity 5170700000.00
cashAndShortTermInvestments 257100000.00
propertyPlantAndEquipmentGross 1174200000.00
propertyPlantAndEquipmentNet 1174200000.00
netWorkingCapital 1316900000.00
netInvestedCapital 3759800000.00
commonStockSharesOutstanding 77006589.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 5041600000.00
intangibleAssets 741400000.00
otherCurrentAssets 145900000.00
totalLiab 2816400000.00
totalStockholderEquity 2152900000.00
deferredLongTermLiab 148700000.00
otherCurrentLiab 186900000.00
commonStock 40700000.00
capitalStock 40700000.00
retainedEarnings 1339500000.00
otherLiab 459000000.00
goodWill 1047600000.00
otherAssets 476000000.00
cash 320300000.00
cashAndEquivalents 320300000.00
totalCurrentLiabilities 848000000.00
currentDeferredRevenue 151800000.00
netDebt 1347000000.00
shortTermDebt 157900000.00
shortLongTermDebt 130700000.00
shortLongTermDebtTotal 1667300000.00
otherStockholderEquity 731400000.00
propertyPlantEquipment 1153800000.00
totalCurrentAssets 2000300000.00
netTangibleAssets 2152900000.00
shortTermInvestments 37600000.00
netReceivables 692000000.00
longTermDebt 1433900000.00
inventory 841300000.00
accountsPayable 351400000.00
noncontrollingInterestInConsolidatedEntity 72300000.00
accumulatedOtherComprehensiveIncome 41300000.00
commonStockTotalEquity 40700000.00
retainedEarningsTotalEquity 1339500000.00
treasuryStock -9300000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 3041300000.00
capitalLeaseObligations 102700000.00
longTermDebtTotal 1433900000.00
nonCurrentLiabilitiesOther 385800000.00
nonCurrentLiabilitiesTotal 1968400000.00
capitalSurpluse 740700000.00
liabilitiesAndStockholdersEquity 5041600000.00
cashAndShortTermInvestments 320300000.00
propertyPlantAndEquipmentGross 1035000000.00
propertyPlantAndEquipmentNet 1153800000.00
netWorkingCapital 1152300000.00
netInvestedCapital 3717500000.00
commonStockSharesOutstanding 76401366.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 4859900000.00
intangibleAssets 758500000.00
otherCurrentAssets 142100000.00
totalLiab 2905100000.00
totalStockholderEquity 1868200000.00
deferredLongTermLiab 168200000.00
otherCurrentLiab 172300000.00
commonStock 53100000.00
capitalStock 53100000.00
retainedEarnings 1907400000.00
otherLiab 449100000.00
goodWill 993700000.00
otherAssets 127300000.00
cash 209500000.00
cashAndEquivalents 209500000.00
totalCurrentLiabilities 736600000.00
currentDeferredRevenue 152300000.00
netDebt 1620200000.00
shortTermDebt 110300000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 1829700000.00
otherStockholderEquity -42200000.00
propertyPlantEquipment 989200000.00
totalCurrentAssets 1874600000.00
longTermInvestments 2500000.00
netTangibleAssets 116000000.00
shortTermInvestments 25800000.00
netReceivables 674300000.00
longTermDebt 1648100000.00
inventory 842000000.00
accountsPayable 301700000.00
noncontrollingInterestInConsolidatedEntity 86600000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1907400000.00
treasuryStock -979800000.00
nonCurrrentAssetsOther 89800000.00
deferredLongTermAssetCharges 71800000.00
nonCurrentAssetsTotal 2985300000.00
capitalLeaseObligations 99600000.00
longTermDebtTotal 1648100000.00
nonCurrentLiabilitiesOther 352200000.00
nonCurrentLiabilitiesTotal 2168500000.00
capitalSurpluse 937600000.00
liabilitiesAndStockholdersEquity 4859900000.00
cashAndShortTermInvestments 209500000.00
propertyPlantAndEquipmentGross 1103300000.00
propertyPlantAndEquipmentNet 1103300000.00
netWorkingCapital 1138000000.00
netInvestedCapital 3598300000.00
commonStockSharesOutstanding 76896565.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4445200000.00
intangibleAssets 733200000.00
otherCurrentAssets 105200000.00
totalLiab 2802500000.00
totalStockholderEquity 1579600000.00
deferredLongTermLiab 138000000.00
otherCurrentLiab 345900000.00
commonStock 53100000.00
capitalStock 53100000.00
retainedEarnings 1630200000.00
otherLiab 478300000.00
goodWill 960500000.00
otherAssets 99900000.00
cash 133100000.00
cashAndEquivalents 132500000.00
totalCurrentLiabilities 685600000.00
currentDeferredRevenue 23500000.00
netDebt 1548500000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 1681600000.00
otherStockholderEquity -8400000.00
propertyPlantEquipment 912100000.00
totalCurrentAssets 1737200000.00
longTermInvestments 2300000.00
netTangibleAssets 1579600000.00
shortTermInvestments 21800000.00
netReceivables 663200000.00
longTermDebt 1638600000.00
inventory 835700000.00
accountsPayable 273200000.00
noncontrollingInterestInConsolidatedEntity 63100000.00
accumulatedOtherComprehensiveIncome -95300000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1630200000.00
treasuryStock -960300000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 2708000000.00
longTermDebtTotal 1638600000.00
nonCurrentLiabilitiesOther 340300000.00
nonCurrentLiabilitiesTotal 2116900000.00
capitalSurpluse 951900000.00
liabilitiesAndStockholdersEquity 4445200000.00
cashAndShortTermInvestments 133100000.00
propertyPlantAndEquipmentGross 912100000.00
propertyPlantAndEquipmentNet 912100000.00
netWorkingCapital 1051600000.00
netInvestedCapital 3261200000.00
commonStockSharesOutstanding 78337481.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3402400000.00
intangibleAssets 420600000.00
otherCurrentAssets 110900000.00
totalLiab 1927500000.00
totalStockholderEquity 1442700000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 160700000.00
commonStock 53100000.00
retainedEarnings 1408400000.00
otherLiab 401600000.00
goodWill 511800000.00
otherAssets 103200000.00
cash 121600000.00
cashAndEquivalents 121600000.00
totalCurrentLiabilities 671700000.00
currentDeferredRevenue 137700000.00
netDebt 840700000.00
shortTermDebt 108100000.00
shortLongTermDebt 108100000.00
shortLongTermDebtTotal 962300000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 864200000.00
totalCurrentAssets 1500100000.00
longTermInvestments 2500000.00
netTangibleAssets 1442700000.00
shortTermInvestments 16400000.00
netReceivables 524900000.00
longTermDebt 854200000.00
inventory 738900000.00
accountsPayable 265200000.00
noncontrollingInterestInConsolidatedEntity 32200000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1408400000.00
treasuryStock -884300000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 1902300000.00
longTermDebtTotal 854200000.00
nonCurrentLiabilitiesOther 357600000.00
nonCurrentLiabilitiesTotal 1255800000.00
capitalSurpluse 903800000.00
liabilitiesAndStockholdersEquity 3402400000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 864200000.00
propertyPlantAndEquipmentNet 864200000.00
netWorkingCapital 828400000.00
netInvestedCapital 2405000000.00
commonStockSharesOutstanding 78911149.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2758300000.00
intangibleAssets 271000000.00
otherCurrentAssets 68700000.00
totalLiab 1452300000.00
totalStockholderEquity 1274900000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 149500000.00
commonStock 53100000.00
retainedEarnings 1528600000.00
otherLiab 364600000.00
goodWill 357500000.00
otherAssets 115300000.00
cash 148800000.00
cashAndEquivalents 148800000.00
totalCurrentLiabilities 452700000.00
currentDeferredRevenue 102800000.00
netDebt 510400000.00
shortTermDebt 24200000.00
shortLongTermDebt 24200000.00
shortLongTermDebtTotal 659200000.00
otherStockholderEquity 15200000.00
propertyPlantEquipment 804400000.00
totalCurrentAssets 1204000000.00
longTermInvestments 3100000.00
netTangibleAssets 1274900000.00
shortTermInvestments 11700000.00
netReceivables 438000000.00
longTermDebt 635000000.00
inventory 545800000.00
accountsPayable 176200000.00
noncontrollingInterestInConsolidatedEntity 31100000.00
accumulatedOtherComprehensiveIncome -322000000.00
commonStockTotalEquity 53100000.00
retainedEarningsTotalEquity 1528600000.00
treasuryStock -891700000.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 1554300000.00
longTermDebtTotal 635000000.00
nonCurrentLiabilitiesOther 360700000.00
nonCurrentLiabilitiesTotal 999600000.00
capitalSurpluse 906900000.00
liabilitiesAndStockholdersEquity 2758300000.00
cashAndShortTermInvestments 148800000.00
propertyPlantAndEquipmentGross 804400000.00
propertyPlantAndEquipmentNet 804400000.00
commonStockSharesOutstanding 79234324.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2790400000.00
intangibleAssets 271300000.00
otherCurrentAssets 78800000.00
totalLiab 1433100000.00
totalStockholderEquity 1337200000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 153100000.00
commonStock 53100000.00
retainedEarnings 1457600000.00
otherLiab 354800000.00
goodWill 327300000.00
otherAssets 193700000.00
cash 129600000.00
totalCurrentLiabilities 497700000.00
currentDeferredRevenue 107800000.00
netDebt 528100000.00
shortTermDebt 77100000.00
shortLongTermDebt 15100000.00
shortLongTermDebtTotal 657700000.00
otherStockholderEquity 100800000.00
propertyPlantEquipment 777800000.00
totalCurrentAssets 1198800000.00
longTermInvestments 2600000.00
netTangibleAssets 1324500000.00
shortTermInvestments 9700000.00
netReceivables 447000000.00
longTermDebt 580600000.00
inventory 543200000.00
accountsPayable 159700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457600000.00
treasuryStock -804300000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1591600000.00
longTermDebtTotal 580600000.00
nonCurrentLiabilitiesOther 351200000.00
nonCurrentLiabilitiesTotal 935400000.00
capitalSurpluse 905100000.00
liabilitiesAndStockholdersEquity 2790400000.00
cashAndShortTermInvestments 129600000.00
propertyPlantAndEquipmentGross 777800000.00
propertyPlantAndEquipmentNet 777800000.00
commonStockSharesOutstanding 84631778.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3001400000.00
intangibleAssets 239800000.00
otherCurrentAssets 126600000.00
totalLiab 1412300000.00
totalStockholderEquity 1576200000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 155000000.00
commonStock 53100000.00
retainedEarnings 1615400000.00
otherLiab 352300000.00
goodWill 259500000.00
otherAssets 237900000.00
cash 278800000.00
totalCurrentLiabilities 533800000.00
currentDeferredRevenue 226800000.00
netDebt 251400000.00
shortTermDebt 8100000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 530200000.00
otherStockholderEquity 390200000.00
propertyPlantEquipment 780500000.00
totalCurrentAssets 1481900000.00
longTermInvestments 1800000.00
netTangibleAssets 1576200000.00
shortTermInvestments 15300000.00
netReceivables 475700000.00
longTermDebt 522100000.00
inventory 585500000.00
accountsPayable 143900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615400000.00
treasuryStock -509200000.00
nonCurrrentAssetsOther 303300000.00
nonCurrentAssetsTotal 1519500000.00
longTermDebtTotal 522100000.00
nonCurrentLiabilitiesOther 352300000.00
nonCurrentLiabilitiesTotal 878500000.00
capitalSurpluse 899400000.00
liabilitiesAndStockholdersEquity 3001400000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentGross 780500000.00
propertyPlantAndEquipmentNet 780500000.00
commonStockSharesOutstanding 91217142.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4489300000.00
intangibleAssets 219100000.00
otherCurrentAssets 188200000.00
totalLiab 1840700000.00
totalStockholderEquity 2636600000.00
deferredLongTermLiab 166900000.00
otherCurrentLiab 190500000.00
commonStock 53100000.00
retainedEarnings 2586400000.00
otherLiab 475700000.00
goodWill 358700000.00
otherAssets 402900000.00
cash 384600000.00
totalCurrentLiabilities 980100000.00
currentDeferredRevenue 297800000.00
netDebt 91300000.00
shortTermDebt 269300000.00
shortLongTermDebtTotal 475900000.00
otherStockholderEquity 623200000.00
propertyPlantEquipment 1558100000.00
totalCurrentAssets 1949400000.00
netTangibleAssets 2636600000.00
shortTermInvestments 29000000.00
netReceivables 566700000.00
longTermDebt 206600000.00
inventory 809900000.00
accountsPayable 222500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2586400000.00
treasuryStock -273200000.00
nonCurrrentAssetsOther 280500000.00
nonCurrentAssetsTotal 2539900000.00
longTermDebtTotal 206600000.00
nonCurrentLiabilitiesOther 475700000.00
nonCurrentLiabilitiesTotal 860600000.00
capitalSurpluse 896400000.00
liabilitiesAndStockholdersEquity 4489300000.00
cashAndShortTermInvestments 384600000.00
propertyPlantAndEquipmentGross 1558100000.00
propertyPlantAndEquipmentNet 1558100000.00
commonStockSharesOutstanding 95823728.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 4244700000.00
intangibleAssets 224700000.00
otherCurrentAssets 178900000.00
totalLiab 1998100000.00
totalStockholderEquity 2232200000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 177500000.00
commonStock 53100000.00
retainedEarnings 2411200000.00
otherLiab 870200000.00
goodWill 338900000.00
otherAssets 100600000.00
cash 586400000.00
totalCurrentLiabilities 667900000.00
currentDeferredRevenue 250300000.00
netDebt -107400000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 479000000.00
otherStockholderEquity 781100000.00
propertyPlantEquipment 1405300000.00
totalCurrentAssets 2174100000.00
netTangibleAssets 2232200000.00
shortTermInvestments 31300000.00
netReceivables 546700000.00
longTermDebt 455100000.00
inventory 862100000.00
accountsPayable 216200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2411200000.00
treasuryStock -110300000.00
nonCurrrentAssetsOther 326400000.00
nonCurrentAssetsTotal 2070600000.00
longTermDebtTotal 455100000.00
nonCurrentLiabilitiesOther 870200000.00
nonCurrentLiabilitiesTotal 1330200000.00
capitalSurpluse 891400000.00
liabilitiesAndStockholdersEquity 4244700000.00
cashAndShortTermInvestments 586400000.00
propertyPlantAndEquipmentGross 1405300000.00
propertyPlantAndEquipmentNet 1405300000.00
commonStockSharesOutstanding 97602481.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4352100000.00
intangibleAssets 261600000.00
otherCurrentAssets 217600000.00
totalLiab 2309600000.00
totalStockholderEquity 2028300000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 188400000.00
commonStock 53100000.00
retainedEarnings 2004700000.00
otherLiab 978700000.00
goodWill 307200000.00
otherAssets 180100000.00
cash 464800000.00
totalCurrentLiabilities 844600000.00
currentDeferredRevenue 332600000.00
netDebt 50300000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 515100000.00
otherStockholderEquity 913100000.00
propertyPlantEquipment 1308900000.00
totalCurrentAssets 2292300000.00
netTangibleAssets 2028300000.00
shortTermInvestments 35600000.00
netReceivables 645500000.00
longTermDebt 478800000.00
inventory 964400000.00
accountsPayable 287300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -889500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2004700000.00
treasuryStock -29200000.00
nonCurrrentAssetsOther 443700000.00
nonCurrentAssetsTotal 2059800000.00
longTermDebtTotal 478800000.00
nonCurrentLiabilitiesOther 978700000.00
nonCurrentLiabilitiesTotal 1465000000.00
capitalSurpluse 889200000.00
liabilitiesAndStockholdersEquity 4352100000.00
cashAndShortTermInvestments 464800000.00
propertyPlantAndEquipmentGross 1308900000.00
propertyPlantAndEquipmentNet 1308900000.00
commonStockSharesOutstanding 98655513.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4180400000.00
intangibleAssets 129200000.00
otherCurrentAssets 177000000.00
totalLiab 2238600000.00
totalStockholderEquity 1925000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 176300000.00
commonStock 53100000.00
retainedEarnings 1626400000.00
otherLiab 1031000000.00
goodWill 224400000.00
otherAssets 157300000.00
cash 877100000.00
totalCurrentLiabilities 719900000.00
currentDeferredRevenue 248100000.00
netDebt -363400000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 513700000.00
otherStockholderEquity 923300000.00
propertyPlantEquipment 1267700000.00
totalCurrentAssets 2399200000.00
netTangibleAssets 1925000000.00
shortTermInvestments 15000000.00
netReceivables 516600000.00
longTermDebt 481700000.00
inventory 828500000.00
accountsPayable 263500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -624700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1626400000.00
treasuryStock -11500000.00
nonCurrrentAssetsOther 289100000.00
nonCurrentAssetsTotal 1781200000.00
longTermDebtTotal 481700000.00
nonCurrentLiabilitiesOther 1031000000.00
nonCurrentLiabilitiesTotal 1518700000.00
capitalSurpluse 881700000.00
liabilitiesAndStockholdersEquity 4180400000.00
cashAndShortTermInvestments 877100000.00
propertyPlantAndEquipmentGross 1267700000.00
propertyPlantAndEquipmentNet 1267700000.00
commonStockSharesOutstanding 97516202.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4006893000.00
intangibleAssets 132088000.00
otherCurrentAssets 225131000.00
totalLiab 2411325000.00
totalStockholderEquity 1577584000.00
otherCurrentLiab 141825000.00
commonStock 53064000.00
retainedEarnings 1402855000.00
otherLiab 1395514000.00
goodWill 221734000.00
otherAssets 285789000.00
cash 755545000.00
totalCurrentLiabilities 540433000.00
netDebt -242878000.00
shortTermDebt 43380000.00
shortLongTermDebtTotal 512667000.00
otherStockholderEquity 891842000.00
propertyPlantEquipment 1335228000.00
totalCurrentAssets 2063138000.00
shortTermInvestments 6948000.00
netReceivables 411226000.00
longTermDebt 469287000.00
inventory 671236000.00
accountsPayable 355228000.00
accumulatedOtherComprehensiveIncome -717113000.00
treasuryStock -4698000.00
nonCurrrentAssetsOther 386793000.00
nonCurrentAssetsTotal 1943755000.00
nonCurrentLiabilitiesTotal 1870892000.00
liabilitiesAndStockholdersEquity 4006893000.00
cashAndShortTermInvestments 755545000.00
propertyPlantAndEquipmentGross 1335228000.00
propertyPlantAndEquipmentNet 1335228000.00
commonStockSharesOutstanding 96135783.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4546264000.00
intangibleAssets 173704000.00
otherCurrentAssets 161433000.00
totalLiab 2923673000.00
totalStockholderEquity 1622591000.00
otherCurrentLiab 223826000.00
commonStock 53064000.00
retainedEarnings 1580084000.00
otherLiab 1571802000.00
goodWill 230049000.00
otherAssets 341332000.00
cash 116306000.00
totalCurrentLiabilities 798313000.00
currentDeferredRevenue 22467000.00
netDebt 507534000.00
shortTermDebt 108590000.00
shortLongTermDebtTotal 623840000.00
otherStockholderEquity 862087000.00
propertyPlantEquipment 1743866000.00
totalCurrentAssets 2032831000.00
shortTermInvestments 23640000.00
netReceivables 609397000.00
longTermDebt 515250000.00
inventory 1145695000.00
accountsPayable 443430000.00
accumulatedOtherComprehensiveIncome -819580000.00
treasuryStock -11586000.00
nonCurrrentAssetsOther 2283384000.00
nonCurrentAssetsTotal 2513433000.00
nonCurrentLiabilitiesTotal 2125360000.00
liabilitiesAndStockholdersEquity 4546264000.00
cashAndShortTermInvestments 116306000.00
propertyPlantAndEquipmentGross 1743866000.00
propertyPlantAndEquipmentNet 1743866000.00
commonStockSharesOutstanding 96272763.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4379237000.00
intangibleAssets 160452000.00
otherCurrentAssets 109775000.00
totalLiab 2418568000.00
totalStockholderEquity 1960669000.00
otherCurrentLiab 229102000.00
commonStock 53064000.00
retainedEarnings 1379876000.00
otherLiab 922924000.00
goodWill 271784000.00
otherAssets 165243000.00
cash 30144000.00
totalCurrentLiabilities 904422000.00
currentDeferredRevenue 4700000.00
netDebt 693011000.00
shortTermDebt 142568000.00
shortLongTermDebtTotal 723155000.00
otherStockholderEquity 798980000.00
propertyPlantEquipment 1722081000.00
totalCurrentAssets 2045251000.00
netReceivables 748483000.00
longTermDebt 580587000.00
inventory 1087712000.00
accountsPayable 528052000.00
accumulatedOtherComprehensiveIncome -271251000.00
commonStockTotalEquity 53064000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther 78797000.00
nonCurrentAssetsTotal 2333986000.00
nonCurrentLiabilitiesTotal 1514146000.00
liabilitiesAndStockholdersEquity 4379237000.00
cashAndShortTermInvestments 30144000.00
propertyPlantAndEquipmentGross 1722081000.00
propertyPlantAndEquipmentNet 1722081000.00
commonStockSharesOutstanding 95675652.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4031533000.00
intangibleAssets 104070000.00
otherCurrentAssets 87894000.00
totalLiab 2555353000.00
totalStockholderEquity 1476180000.00
otherCurrentLiab 278177000.00
commonStock 53064000.00
retainedEarnings 1217167000.00
otherLiab 1165735000.00
goodWill 201899000.00
otherAssets 211581000.00
cash 101072000.00
totalCurrentLiabilities 835569000.00
currentDeferredRevenue 638000.00
netDebt 496771000.00
shortTermDebt 50453000.00
shortLongTermDebtTotal 597843000.00
otherStockholderEquity 750511000.00
propertyPlantEquipment 1601559000.00
totalCurrentAssets 1900280000.00
netReceivables 673428000.00
longTermDebt 547390000.00
inventory 952310000.00
accountsPayable 506301000.00
accumulatedOtherComprehensiveIncome -544562000.00
commonStockTotalEquity 53064000.00
treasuryStock -2584000.00
nonCurrrentAssetsOther 54308000.00
nonCurrentAssetsTotal 2131253000.00
nonCurrentLiabilitiesTotal 1719784000.00
liabilitiesAndStockholdersEquity 4031533000.00
cashAndShortTermInvestments 101072000.00
propertyPlantAndEquipmentGross 1601559000.00
propertyPlantAndEquipmentNet 1601559000.00
commonStockSharesOutstanding 94291102.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3993734000.00
intangibleAssets 388753000.00
otherCurrentAssets 102763000.00
totalLiab 2496667000.00
totalStockholderEquity 1497067000.00
otherCurrentLiab 414257000.00
commonStock 53064000.00
retainedEarnings 1052871000.00
otherLiab 817554000.00
goodWill 204129000000.00
otherAssets 54728000.00
cash 65417000.00
totalCurrentLiabilities 1074475000.00
netDebt 655609000.00
shortTermDebt 159279000.00
shortLongTermDebtTotal 721026000.00
otherStockholderEquity 714581000.00
propertyPlantEquipment 1547044000.00
totalCurrentAssets 1983309000.00
netReceivables 711783000.00
longTermDebt 561747000.00
inventory 998368000.00
accountsPayable 500939000.00
accumulatedOtherComprehensiveIncome -323449000.00
commonStockTotalEquity 53064000.00
treasuryStock -4420000.00
nonCurrrentAssetsOther 68794000.00
nonCurrentAssetsTotal 2010425000.00
nonCurrentLiabilitiesTotal 1422192000.00
liabilitiesAndStockholdersEquity 3993734000.00
cashAndShortTermInvestments 65417000.00
propertyPlantAndEquipmentGross 1547044000.00
propertyPlantAndEquipmentNet 1547044000.00
commonStockSharesOutstanding 92626690.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3938500000.00
intangibleAssets 368143000.00
otherCurrentAssets 90066000.00
totalLiab 2668652000.00
totalStockholderEquity 1269848000.00
otherCurrentLiab 362378000.00
commonStock 53064000.00
retainedEarnings 847738000.00
otherLiab 1006691000.00
goodWill 189299000.00
otherAssets 224309000.00
cash 50967000.00
totalCurrentLiabilities 1041327000.00
netDebt 728357000.00
shortTermDebt 158690000.00
shortLongTermDebtTotal 779324000.00
otherStockholderEquity 658532000.00
propertyPlantEquipment 1582957000.00
totalCurrentAssets 1733291000.00
netReceivables 717425000.00
longTermDebt 620634000.00
inventory 874833000.00
accountsPayable 520259000.00
accumulatedOtherComprehensiveIncome -289486000.00
commonStockTotalEquity 53064000.00
treasuryStock -198000.00
nonCurrrentAssetsOther 177275000.00
nonCurrentAssetsTotal 2205209000.00
nonCurrentLiabilitiesTotal 1627325000.00
liabilitiesAndStockholdersEquity 3938500000.00
cashAndShortTermInvestments 50967000.00
propertyPlantAndEquipmentGross 1582957000.00
propertyPlantAndEquipmentNet 1582957000.00
commonStockSharesOutstanding 90759571.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 3689789000.00
intangibleAssets 371092000.00
otherCurrentAssets 50271000.00
totalLiab 2600162000.00
totalStockholderEquity 1089627000.00
otherCurrentLiab 429691000.00
commonStock 53064000.00
retainedEarnings 758849000.00
otherLiab 932160000.00
goodWill 173099000.00
otherAssets 298998000.00
cash 28626000.00
totalCurrentLiabilities 1054556000.00
currentDeferredRevenue 78514000.00
netDebt 706014000.00
shortTermDebt 121194000.00
shortLongTermDebtTotal 734640000.00
otherStockholderEquity 636096000.00
propertyPlantEquipment 1608594000.00
totalCurrentAssets 1377105000.00
netReceivables 602262000.00
longTermDebt 613446000.00
inventory 695946000.00
accountsPayable 425157000.00
accumulatedOtherComprehensiveIncome -358382000.00
commonStockTotalEquity 53064000.00
treasuryStock -176000.00
nonCurrrentAssetsOther 184196000.00
nonCurrentAssetsTotal 2312684000.00
nonCurrentLiabilitiesTotal 1545606000.00
liabilitiesAndStockholdersEquity 3689789000.00
cashAndShortTermInvestments 28626000.00
propertyPlantAndEquipmentGross 1608594000.00
propertyPlantAndEquipmentNet 1608594000.00
commonStockSharesOutstanding 82911364.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2748356000.00
intangibleAssets 258985000.00
otherCurrentAssets 36003000.00
totalLiab 2139270000.00
totalStockholderEquity 609086000.00
otherCurrentLiab 226393000.00
commonStock 53064000.00
retainedEarnings -465677000.00
otherLiab 1155115000.00
goodWill 129943000.00
otherAssets 294835000.00
cash 82050000.00
totalCurrentLiabilities 634070000.00
netDebt 379169000.00
shortTermDebt 111134000.00
shortLongTermDebtTotal 461219000.00
otherStockholderEquity 257253000.00
propertyPlantEquipment 1226244000.00
totalCurrentAssets 968292000.00
netReceivables 361316000.00
longTermDebt 350085000.00
inventory 488923000.00
accountsPayable 296543000.00
accumulatedOtherComprehensiveIncome 764446000.00
commonStockTotalEquity 53064000.00
treasuryStock -739000.00
nonCurrrentAssetsOther 125784000.00
nonCurrentAssetsTotal 1780064000.00
nonCurrentLiabilitiesTotal 1505200000.00
liabilitiesAndStockholdersEquity 2748356000.00
cashAndShortTermInvestments 82050000.00
propertyPlantAndEquipmentGross 1226244000.00
propertyPlantAndEquipmentNet 1226244000.00
commonStockSharesOutstanding 62498387.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2533084000.00
intangibleAssets 136118000.00
otherCurrentAssets 15103000.00
totalLiab 1751349000.00
totalStockholderEquity 781735000.00
otherCurrentLiab 254291000.00
commonStock 53064000.00
retainedEarnings 757410000.00
otherLiab 742042000.00
goodWill 150041000.00
otherAssets 113200000.00
cash 33392000.00
totalCurrentLiabilities 641156000.00
netDebt 463623000.00
shortTermDebt 128864000.00
shortLongTermDebtTotal 497015000.00
otherStockholderEquity 1637709000.00
propertyPlantEquipment 1305345000.00
totalCurrentAssets 828380000.00
netReceivables 307759000.00
longTermDebt 368151000.00
inventory 429231000.00
accountsPayable 258001000.00
accumulatedOtherComprehensiveIncome -224538000.00
commonStockTotalEquity 53064000.00
treasuryStock -60624000.00
nonCurrrentAssetsOther 86036000.00
nonCurrentAssetsTotal 1704704000.00
nonCurrentLiabilitiesTotal 1110193000.00
liabilitiesAndStockholdersEquity 2533084000.00
cashAndShortTermInvestments 33392000.00
propertyPlantAndEquipmentGross 1305345000.00
propertyPlantAndEquipmentNet 1305345000.00
commonStockSharesOutstanding 60385507.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2564105000.00
intangibleAssets 239892000.00
otherCurrentAssets 43094000.00
totalLiab 1559423000.00
totalStockholderEquity 1004682000.00
otherCurrentLiab 378029000.00
commonStock 53064000.00
retainedEarnings 839242000.00
otherLiab 655048000.00
goodWill 151487000.00
otherAssets 61899000.00
cash 10927000.00
totalCurrentLiabilities 587452000.00
netDebt 476703000.00
shortTermDebt 182449000.00
shortLongTermDebtTotal 487630000.00
otherStockholderEquity 1722983000.00
propertyPlantEquipment 1363772000.00
totalCurrentAssets 898542000.00
netReceivables 354972000.00
longTermDebt 305181000.00
inventory 489549000.00
accountsPayable 26974000.00
accumulatedOtherComprehensiveIncome -84913000.00
commonStockTotalEquity 53064000.00
treasuryStock -59584000.00
nonCurrrentAssetsOther 61899000.00
nonCurrentAssetsTotal 1665563000.00
nonCurrentLiabilitiesTotal 971971000.00
liabilitiesAndStockholdersEquity 2564105000.00
cashAndShortTermInvestments 10927000.00
propertyPlantAndEquipmentGross 1363772000.00
propertyPlantAndEquipmentNet 1363772000.00
commonStockSharesOutstanding 60378947.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 2441300000.00
intangibleAssets 153800000.00
otherCurrentAssets 39700000.00
totalLiab 1395300000.00
totalStockholderEquity 1046000000.00
otherCurrentLiab 198600000.00
commonStock 53100000.00
retainedEarnings 836900000.00
cash 7900000.00
totalCurrentLiabilities 557700000.00
netDebt 441900000.00
shortTermDebt 122500000.00
shortLongTermDebtTotal 449800000.00
otherStockholderEquity 1687300000.00
totalCurrentAssets 833500000.00
netReceivables 339300000.00
inventory 446600000.00
accountsPayable 236600000.00
accumulatedOtherComprehensiveIncome -64100000.00
commonStockTotalEquity 53100000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 1607800000.00
nonCurrentLiabilitiesTotal 837600000.00
liabilitiesAndStockholdersEquity 2441300000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 1381500000.00
propertyPlantAndEquipmentNet 1381500000.00
commonStockSharesOutstanding 61980198.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2450000000.00
intangibleAssets 150100000.00
otherCurrentAssets 42300000.00
totalLiab 1393900000.00
totalStockholderEquity 1056100000.00
otherCurrentLiab 124300000.00
retainedEarnings 818800000.00
cash 300000.00
totalCurrentLiabilities 490400000.00
netDebt 469100000.00
shortTermDebt 144300000.00
shortLongTermDebtTotal 469400000.00
otherStockholderEquity 1676900000.00
totalCurrentAssets 850300000.00
netReceivables 350500000.00
inventory 457200000.00
accountsPayable 221800000.00
accumulatedOtherComprehensiveIncome -1439600000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 1599700000.00
nonCurrentLiabilitiesTotal 903500000.00
liabilitiesAndStockholdersEquity 2450000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1349500000.00
propertyPlantAndEquipmentNet 1349500000.00
commonStockSharesOutstanding 62912088.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 2326600000.00
intangibleAssets 139400000.00
otherCurrentAssets 42100000.00
totalLiab 1294500000.00
totalStockholderEquity 1032100000.00
otherCurrentLiab 138100000.00
retainedEarnings 749000000.00
cash 9800000.00
totalCurrentLiabilities 579600000.00
netDebt 349600000.00
shortTermDebt 156600000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 1740400000.00
totalCurrentAssets 855200000.00
netReceivables 357400000.00
inventory 445900000.00
accountsPayable 284900000.00
accumulatedOtherComprehensiveIncome -1457300000.00
nonCurrrentAssetsOther 111500000.00
nonCurrentAssetsTotal 1471400000.00
nonCurrentLiabilitiesTotal 714900000.00
liabilitiesAndStockholdersEquity 2326600000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 1220500000.00
propertyPlantAndEquipmentNet 1220500000.00
commonStockSharesOutstanding 63717472.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 2071300000.00
intangibleAssets 125000000.00
otherCurrentAssets 54900000.00
totalLiab 1149100000.00
totalStockholderEquity 922200000.00
otherCurrentLiab 184400000.00
retainedEarnings 619100000.00
cash 5300000.00
totalCurrentLiabilities 527900000.00
netDebt 267000000.00
shortTermDebt 106500000.00
shortLongTermDebtTotal 272300000.00
otherStockholderEquity 1692000000.00
totalCurrentAssets 793600000.00
netReceivables 313900000.00
inventory 419500000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -1388900000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 1277700000.00
nonCurrentLiabilitiesTotal 621200000.00
liabilitiesAndStockholdersEquity 2071300000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1094300000.00
propertyPlantAndEquipmentNet 1094300000.00
commonStockSharesOutstanding 63424658.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 1925900000.00
intangibleAssets 102900000.00
otherCurrentAssets 50200000.00
totalLiab 1104700000.00
totalStockholderEquity 821200000.00
otherCurrentLiab 173500000.00
retainedEarnings 517800000.00
cash 7300000.00
totalCurrentLiabilities 462400000.00
netDebt 203700000.00
shortTermDebt 59800000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 1601500000.00
totalCurrentAssets 710300000.00
netReceivables 284900000.00
inventory 367900000.00
accountsPayable 229100000.00
accumulatedOtherComprehensiveIncome -1298100000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 1215600000.00
nonCurrentLiabilitiesTotal 642300000.00
liabilitiesAndStockholdersEquity 1925900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1039400000.00
propertyPlantAndEquipmentNet 1039400000.00
commonStockSharesOutstanding 62444444.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 1858700000.00
intangibleAssets 91200000.00
otherCurrentAssets 49300000.00
totalLiab 1125800000.00
totalStockholderEquity 732900000.00
otherCurrentLiab 133400000.00
retainedEarnings 440100000.00
cash 12100000.00
totalCurrentLiabilities 478600000.00
netDebt 267400000.00
shortTermDebt 128600000.00
shortLongTermDebtTotal 279500000.00
otherStockholderEquity 1492400000.00
totalCurrentAssets 657200000.00
netReceivables 263500000.00
inventory 332300000.00
accountsPayable 216600000.00
accumulatedOtherComprehensiveIncome -1199600000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 1201500000.00
nonCurrentLiabilitiesTotal 647200000.00
liabilitiesAndStockholdersEquity 1858700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 1030500000.00
propertyPlantAndEquipmentNet 1030500000.00
commonStockSharesOutstanding 61899250.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
totalAssets 1789700000.00
intangibleAssets 93800000.00
otherCurrentAssets 58200000.00
totalLiab 1104400000.00
totalStockholderEquity 685300000.00
otherCurrentLiab 115800000.00
retainedEarnings 402600000.00
cash 5300000.00
totalCurrentLiabilities 432400000.00
netDebt 271200000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 276500000.00
otherStockholderEquity 282700000.00
totalCurrentAssets 586400000.00
netReceivables 223100000.00
inventory 299800000.00
accountsPayable 221300000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 1203300000.00
nonCurrentLiabilitiesTotal 672000000.00
liabilitiesAndStockholdersEquity 1789700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 1024700000.00
commonStockSharesOutstanding 61261261.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1738500000.00
intangibleAssets 96400000.00
otherCurrentAssets 38700000.00
totalLiab 753400000.00
totalStockholderEquity 985100000.00
otherCurrentLiab 90600000.00
retainedEarnings 705200000.00
cash 7900000.00
totalCurrentLiabilities 390500000.00
netDebt 312600000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 320500000.00
otherStockholderEquity 279900000.00
totalCurrentAssets 556000000.00
netReceivables 198500000.00
inventory 310900000.00
accountsPayable 152900000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 1182500000.00
nonCurrentLiabilitiesTotal 362900000.00
liabilitiesAndStockholdersEquity 1738500000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 1049000000.00
commonStockSharesOutstanding 56250000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1759100000.00
intangibleAssets 99000000.00
otherCurrentAssets 51900000.00
totalLiab 740100000.00
totalStockholderEquity 1019000000.00
otherCurrentLiab 105600000.00
retainedEarnings 730900000.00
cash 2300000.00
totalCurrentLiabilities 413500000.00
netDebt 270800000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 562500000.00
netReceivables 188200000.00
inventory 320100000.00
accountsPayable 169400000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 1196600000.00
nonCurrentLiabilitiesTotal 326600000.00
liabilitiesAndStockholdersEquity 1759100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 1058900000.00
commonStockSharesOutstanding 58524590.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1814900000.00
intangibleAssets 101600000.00
otherCurrentAssets 42100000.00
totalLiab 740200000.00
totalStockholderEquity 1074700000.00
otherCurrentLiab 118600000.00
retainedEarnings 796200000.00
cash 22800000.00
totalCurrentLiabilities 419400000.00
netDebt 243600000.00
shortTermDebt 152500000.00
shortLongTermDebtTotal 266400000.00
otherStockholderEquity 278500000.00
totalCurrentAssets 657900000.00
netReceivables 213500000.00
inventory 379500000.00
accountsPayable 148300000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 1157000000.00
nonCurrentLiabilitiesTotal 320800000.00
liabilitiesAndStockholdersEquity 1814900000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentNet 1025600000.00
commonStockSharesOutstanding 59354839.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1566000000.00
otherCurrentAssets 42400000.00
totalLiab 501200000.00
totalStockholderEquity 1064800000.00
otherCurrentLiab 111600000.00
retainedEarnings 770200000.00
cash 42200000.00
totalCurrentLiabilities 248400000.00
netDebt 20500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 62700000.00
otherStockholderEquity 294600000.00
totalCurrentAssets 608200000.00
netReceivables 179500000.00
inventory 344100000.00
accountsPayable 122300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 957800000.00
nonCurrentLiabilitiesTotal 252800000.00
liabilitiesAndStockholdersEquity 1566000000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentNet 932800000.00
commonStockSharesOutstanding 58829787.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 1593000000.00
otherCurrentAssets 27700000.00
totalLiab 619300000.00
totalStockholderEquity 973700000.00
otherCurrentLiab 247200000.00
retainedEarnings 742000000.00
cash 34700000.00
totalCurrentLiabilities 271100000.00
netDebt 147700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 231700000.00
totalCurrentAssets 619500000.00
netReceivables 206700000.00
inventory 350400000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 973500000.00
nonCurrentLiabilitiesTotal 348200000.00
liabilitiesAndStockholdersEquity 1593000000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentNet 941100000.00
commonStockSharesOutstanding 56324786.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 1466600000.00
otherCurrentAssets 23800000.00
totalLiab 543500000.00
totalStockholderEquity 923100000.00
otherCurrentLiab 221500000.00
retainedEarnings 695900000.00
cash 17400000.00
totalCurrentLiabilities 229200000.00
netDebt 149400000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 166800000.00
otherStockholderEquity 227200000.00
totalCurrentAssets 485200000.00
netReceivables 165400000.00
inventory 278600000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 981400000.00
nonCurrentLiabilitiesTotal 314300000.00
liabilitiesAndStockholdersEquity 1466600000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentNet 957600000.00
commonStockSharesOutstanding 51500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 1403500000.00
otherCurrentAssets 27100000.00
totalLiab 596900000.00
totalStockholderEquity 806600000.00
otherCurrentLiab 201800000.00
retainedEarnings 698900000.00
cash 7700000.00
totalCurrentLiabilities 305500000.00
netDebt 255500000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 263200000.00
otherStockholderEquity 107700000.00
totalCurrentAssets 406200000.00
netReceivables 123800000.00
inventory 247600000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 997300000.00
nonCurrentLiabilitiesTotal 291400000.00
liabilitiesAndStockholdersEquity 1403500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 976600000.00
commonStockSharesOutstanding 49226190.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 1375400000.00
otherCurrentAssets 36300000.00
totalLiab 586100000.00
totalStockholderEquity 789300000.00
otherCurrentLiab 273400000.00
retainedEarnings 708600000.00
cash 11100000.00
totalCurrentLiabilities 281700000.00
netDebt 156800000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 167900000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 415500000.00
netReceivables 125500000.00
inventory 242600000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 959900000.00
nonCurrentLiabilitiesTotal 304400000.00
liabilitiesAndStockholdersEquity 1375400000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentNet 935700000.00
commonStockSharesOutstanding 46666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -187100000.00
totalCashflowsFromInvestingActivities -599100000.00
totalCashFromFinancingActivities 26600000.00
netIncome 90900000.00
changeInCash 22800000.00
beginPeriodCashFlow 352300000.00
endPeriodCashFlow 375100000.00
totalCashFromOperatingActivities 194300000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities -464200000.00
dividendsPaid 23400000.00
changeToInventory 32300000.00
changeToAccountReceivables 100400000.00
salePurchaseOfStock -63900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 43600000
changeInWorkingCapital 56000000.00
stockBasedCompensation 5800000.00
otherNonCashItems -16900000.00
freeCashFlow 150700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1600000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -347500000.00
netBorrowings 62800000.00
totalCashFromFinancingActivities 226500000.00
changeToOperatingActivities 15800000.00
netIncome 129500000.00
changeInCash 13200000.00
beginPeriodCashFlow 339100000.00
endPeriodCashFlow 352300000.00
totalCashFromOperatingActivities 144000000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities -296300000.00
dividendsPaid 23800000.00
changeToInventory 9200000.00
changeToAccountReceivables -37100000.00
salePurchaseOfStock -100500000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 5800000.00
capitalExpenditures 49600000
changeReceivables -37100000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -41500000.00
stockBasedCompensation 6100000.00
otherNonCashItems -34700000.00
freeCashFlow 94400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -64500000.00
changeToLiabilities -69200000.00
totalCashflowsFromInvestingActivities -64500000.00
netBorrowings 61200000.00
totalCashFromFinancingActivities -17500000.00
changeToOperatingActivities -46700000.00
netIncome 125700000.00
changeInCash -1600000.00
beginPeriodCashFlow 340700000.00
endPeriodCashFlow 339100000.00
totalCashFromOperatingActivities 78600000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities -23600000.00
dividendsPaid 23600000.00
changeToInventory 6100000.00
changeToAccountReceivables -50300000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 144100000.00
changeToNetincome 33900000.00
capitalExpenditures 41700000
changeReceivables -50300000.00
cashFlowsOtherOperating -13200000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital -123600000.00
stockBasedCompensation 11000000.00
otherNonCashItems 17100000.00
freeCashFlow 36900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -331300000.00
changeToLiabilities 61600000.00
totalCashflowsFromInvestingActivities -573300000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities 118300000.00
changeToOperatingActivities 37400000.00
netIncome 99100000.00
changeInCash 39100000.00
beginPeriodCashFlow 301600000.00
endPeriodCashFlow 340700000.00
totalCashFromOperatingActivities 241500000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -394900000.00
dividendsPaid 22500000.00
changeToInventory 1500000.00
changeToAccountReceivables 83500000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities 796400000.00
changeToNetincome -16700000.00
capitalExpenditures 55900000
changeReceivables 83500000.00
cashFlowsOtherOperating -29500000.00
cashAndCashEquivalentsChanges 28500000.00
changeInWorkingCapital 107900000.00
stockBasedCompensation 8100000.00
otherNonCashItems -7900000.00
freeCashFlow 185600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 4400000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities -242000000.00
netBorrowings -17800000.00
totalCashFromFinancingActivities -88900000.00
changeToOperatingActivities 23100000.00
netIncome 90400000.00
changeInCash -4400000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 301600000.00
totalCashFromOperatingActivities 145200000.00
depreciation 39900000.00
otherCashflowsFromInvestingActivities -119500000.00
dividendsPaid 22800000.00
changeToInventory -21000000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 58200000.00
changeToNetincome 41600000.00
capitalExpenditures 47300000
changeReceivables -7700000.00
cashFlowsOtherOperating -8400000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -23300000.00
stockBasedCompensation 6700000.00
otherNonCashItems 29100000.00
freeCashFlow 97900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 24200000.00
changeToLiabilities -13800000.00
totalCashflowsFromInvestingActivities -163700000.00
netBorrowings 41100000.00
totalCashFromFinancingActivities -27300000.00
changeToOperatingActivities 21500000.00
netIncome 105600000.00
changeInCash -119200000.00
beginPeriodCashFlow 425200000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 78300000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 22900000.00
changeToInventory -55900000.00
changeToAccountReceivables -31100000.00
salePurchaseOfStock -44300000.00
otherCashflowsFromFinancingActivities 223800000.00
changeToNetincome 24600000.00
capitalExpenditures 40900000
changeReceivables -31100000.00
cashFlowsOtherOperating -33800000.00
cashAndCashEquivalentsChanges -112700000.00
changeInWorkingCapital -92600000.00
stockBasedCompensation 8500000.00
otherNonCashItems 16200000.00
freeCashFlow 37400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -800000.00
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 327900000.00
totalCashFromFinancingActivities 204700000.00
changeToOperatingActivities 21500000.00
netIncome 121900000.00
changeInCash 167300000.00
beginPeriodCashFlow 257900000.00
endPeriodCashFlow 425200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 23500000.00
changeToInventory -70200000.00
changeToAccountReceivables -118200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 610900000.00
changeToNetincome 5300000.00
capitalExpenditures 34300000
changeReceivables -118200000.00
cashFlowsOtherOperating 24100000.00
cashAndCashEquivalentsChanges 168500000.00
changeInWorkingCapital -167400000.00
stockBasedCompensation 7100000.00
otherNonCashItems -6000000.00
freeCashFlow -35500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -12600000.00
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities -173800000.00
netBorrowings 11900000.00
totalCashFromFinancingActivities -46900000.00
changeToOperatingActivities 8400000.00
netIncome 66700000.00
changeInCash -4700000.00
beginPeriodCashFlow 262600000.00
endPeriodCashFlow 257900000.00
totalCashFromOperatingActivities 102800000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities -25500000.00
dividendsPaid 22700000.00
changeToInventory -71600000.00
changeToAccountReceivables 71800000.00
salePurchaseOfStock -36400000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome -7400000.00
capitalExpenditures 44700000
changeReceivables 71700000.00
cashFlowsOtherOperating -15800000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -4700000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 4600000.00
otherNonCashItems -7100000.00
freeCashFlow 58100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 8400000.00
changeToLiabilities 19300000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -49900000.00
totalCashFromFinancingActivities -103500000.00
changeToOperatingActivities 400000.00
netIncome 91600000.00
changeInCash -43700000.00
beginPeriodCashFlow 306300000.00
endPeriodCashFlow 262600000.00
totalCashFromOperatingActivities 105800000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 22800000.00
changeToInventory -62800000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 4800000.00
capitalExpenditures 43100000
changeReceivables -1700000.00
cashFlowsOtherOperating -4300000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -43700000.00
changeInWorkingCapital -29400000.00
stockBasedCompensation 3100000.00
otherNonCashItems -200000.00
freeCashFlow 62700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -34500000.00
changeToLiabilities 21300000.00
totalCashflowsFromInvestingActivities -73900000.00
netBorrowings -95200000.00
totalCashFromFinancingActivities -112500000.00
changeToOperatingActivities 11000000.00
netIncome 107200000.00
changeInCash 3200000.00
beginPeriodCashFlow 303100000.00
endPeriodCashFlow 306300000.00
totalCashFromOperatingActivities 147100000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -13400000.00
dividendsPaid 22900000.00
changeToInventory -48100000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -85500000.00
changeToNetincome -4900000.00
capitalExpenditures 31100000
changeReceivables 13100000.00
cashFlowsOtherOperating 10100000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 3200000.00
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stockBasedCompensation 6000000.00
otherNonCashItems -7200000.00
freeCashFlow 116000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -9900000.00
changeToLiabilities 40500000.00
totalCashflowsFromInvestingActivities -39400000.00
netBorrowings 47400000.00
totalCashFromFinancingActivities -6400000.00
changeToOperatingActivities 19800000.00
netIncome 116000000.00
changeInCash -18000000.00
beginPeriodCashFlow 321100000.00
endPeriodCashFlow 303100000.00
totalCashFromOperatingActivities 31700000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 23800000.00
changeToInventory -33300000.00
changeToAccountReceivables -138900000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities -17800000.00
changeToNetincome 4100000.00
capitalExpenditures 29400000
changeReceivables -138900000.00
cashFlowsOtherOperating 300000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -131400000.00
stockBasedCompensation 6500000.00
otherNonCashItems -400000.00
freeCashFlow 2300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 1000000.00
changeToLiabilities 83400000.00
totalCashflowsFromInvestingActivities -52100000.00
netBorrowings -58500000.00
totalCashFromFinancingActivities -73400000.00
changeToOperatingActivities -10600000.00
netIncome 55300000.00
changeInCash 7100000.00
beginPeriodCashFlow 314000000.00
endPeriodCashFlow 321100000.00
totalCashFromOperatingActivities 120500000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities -17200000.00
dividendsPaid 22000000.00
changeToInventory -20500000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -23400000.00
changeToNetincome -13100000.00
capitalExpenditures 35900000
changeReceivables -48300000.00
cashFlowsOtherOperating 62600000.00
exchangeRateChanges 12200000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital 5700000.00
stockBasedCompensation 4000000.00
otherNonCashItems 30100000.00
freeCashFlow 84600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -8800000.00
changeToLiabilities 31700000.00
totalCashflowsFromInvestingActivities -36700000.00
netBorrowings -198600000.00
totalCashFromFinancingActivities -226400000.00
changeToOperatingActivities 43500000.00
netIncome 91300000.00
changeInCash -102100000.00
beginPeriodCashFlow 416100000.00
endPeriodCashFlow 314000000.00
totalCashFromOperatingActivities 153600000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 21100000.00
changeToInventory 6600000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 12800000.00
changeToNetincome -5600000.00
capitalExpenditures 29200000
changeReceivables 19200000.00
cashFlowsOtherOperating 600000.00
exchangeRateChanges 7400000.00
cashAndCashEquivalentsChanges -102100000.00
changeInWorkingCapital 29200000.00
stockBasedCompensation 7800000.00
otherNonCashItems -16300000.00
freeCashFlow 124400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -1600000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -33100000.00
netBorrowings -176600000.00
totalCashFromFinancingActivities -197800000.00
changeToOperatingActivities 53200000.00
netIncome 61800000.00
changeInCash 22100000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 416100000.00
totalCashFromOperatingActivities 247400000.00
depreciation 41700000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 21000000.00
changeToInventory 41000000.00
changeToAccountReceivables 39200000.00
salePurchaseOfStock -34800000.00
otherCashflowsFromFinancingActivities 302400000.00
changeToNetincome 1300000.00
capitalExpenditures 24700000
changeReceivables -39200000.00
cashFlowsOtherOperating -13600000.00
exchangeRateChanges 5600000.00
cashAndCashEquivalentsChanges 22100000.00
changeInWorkingCapital 134200000.00
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otherNonCashItems 5900000.00
freeCashFlow 222700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -31600000.00
changeToLiabilities -34300000.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings 234400000.00
totalCashFromFinancingActivities 166500000.00
changeToOperatingActivities -21700000.00
netIncome 84000000.00
changeInCash 177800000.00
beginPeriodCashFlow 216200000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 56200000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 22900000.00
changeToInventory 300000.00
changeToAccountReceivables -47600000.00
salePurchaseOfStock -42300000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome -1200000.00
capitalExpenditures 31800000
changeReceivables 47600000.00
cashFlowsOtherOperating -11400000.00
exchangeRateChanges -13300000.00
cashAndCashEquivalentsChanges 177800000.00
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otherNonCashItems -4600000.00
freeCashFlow 24400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -1500000.00
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities -202700000.00
netBorrowings 680600000.00
totalCashFromFinancingActivities 36700000.00
changeToOperatingActivities -400000.00
netIncome 117800000.00
changeInCash 34300000.00
beginPeriodCashFlow 181900000.00
endPeriodCashFlow 216200000.00
totalCashFromOperatingActivities 195300000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities -140800000.00
dividendsPaid 21100000.00
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changeToAccountReceivables 30500000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 189000000.00
changeToNetincome -25200000.00
capitalExpenditures 57700000
changeReceivables 5100000.00
cashFlowsOtherOperating -2500000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 34300000.00
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stockBasedCompensation 6400000.00
otherNonCashItems -16600000.00
freeCashFlow 137600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -42400000.00
changeToLiabilities -20800000.00
totalCashflowsFromInvestingActivities -42400000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -80500000.00
changeToOperatingActivities 4000000.00
netIncome 66700000.00
changeInCash 14500000.00
beginPeriodCashFlow 167400000.00
endPeriodCashFlow 181900000.00
totalCashFromOperatingActivities 144900000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 21200000.00
changeToInventory 21200000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 100000.00
capitalExpenditures 43700000
changeReceivables -29500000.00
cashFlowsOtherOperating 12400000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges 14500000.00
changeInWorkingCapital 44100000.00
stockBasedCompensation 5800000.00
otherNonCashItems -10800000.00
freeCashFlow 101200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -100200000.00
changeToLiabilities 26500000.00
totalCashflowsFromInvestingActivities -100200000.00
netBorrowings -99900000.00
totalCashFromFinancingActivities -130300000.00
changeToOperatingActivities 23800000.00
netIncome 98300000.00
changeInCash -72700000.00
beginPeriodCashFlow 240100000.00
endPeriodCashFlow 167400000.00
totalCashFromOperatingActivities 157600000.00
depreciation 41700000.00
otherCashflowsFromInvestingActivities -79900000.00
dividendsPaid 21300000.00
changeToInventory 20700000.00
changeToAccountReceivables 29100000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome -7100000.00
capitalExpenditures 23000000
changeReceivables 107500000.00
cashFlowsOtherOperating -13700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -72700000.00
changeInWorkingCapital 12700000.00
stockBasedCompensation 7100000.00
otherNonCashItems -3600000.00
freeCashFlow 134600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -2700000.00
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -19600000.00
netBorrowings 108400000.00
totalCashFromFinancingActivities 73400000.00
changeToOperatingActivities -57100000.00
netIncome 91900000.00
changeInCash 107000000.00
beginPeriodCashFlow 133100000.00
endPeriodCashFlow 240100000.00
totalCashFromOperatingActivities 52300000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 21300000.00
changeToInventory -4100000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 7800000.00
capitalExpenditures 16200000
changeReceivables -71600000.00
cashFlowsOtherOperating 1900000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital -87900000.00
stockBasedCompensation 7800000.00
otherNonCashItems 600000.00
freeCashFlow 36100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -5100000.00
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -54900000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -104200000.00
changeToOperatingActivities 32100000.00
netIncome 60000000.00
changeInCash -21900000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 133100000.00
totalCashFromOperatingActivities 137500000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 21500000.00
changeToInventory 7200000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -35500000.00
otherCashflowsFromFinancingActivities -13300000.00
changeToNetincome -9100000.00
capitalExpenditures 49800000
changeReceivables 15100000.00
cashFlowsOtherOperating 10100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -21900000.00
changeInWorkingCapital 23700000.00
stockBasedCompensation 6800000.00
otherNonCashItems 30500000.00
freeCashFlow 87700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -800000.00
changeToLiabilities 14400000.00
totalCashflowsFromInvestingActivities -774300000.00
netBorrowings 682900000.00
totalCashFromFinancingActivities 649400000.00
changeToOperatingActivities 17900000.00
netIncome 71600000.00
changeInCash 8400000.00
beginPeriodCashFlow 146600000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 137100000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities -750300000.00
dividendsPaid 21500000.00
changeToInventory -14400000.00
changeToAccountReceivables 20700000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 14300000.00
capitalExpenditures 23200000
changeReceivables 10900000.00
cashFlowsOtherOperating 5300000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 7700000.00
otherNonCashItems 2600000.00
freeCashFlow 113900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -600000.00
changeToLiabilities -12300000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 44600000.00
totalCashFromFinancingActivities -44400000.00
changeToOperatingActivities 50400000.00
netIncome 91000000.00
changeInCash 26300000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 146600000.00
totalCashFromOperatingActivities 102100000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 21600000.00
changeToInventory -26100000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 12500000.00
capitalExpenditures 21800000
changeReceivables -186300000.00
cashFlowsOtherOperating 9300000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges 26300000.00
changeInWorkingCapital -29800000.00
stockBasedCompensation 7500000.00
otherNonCashItems -1900000.00
freeCashFlow 80300000.00
2018-05-01
date 2018-05-01
filing_date 2018-05-01
currency_symbol USD
investments -600000.00
changeToLiabilities -12300000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 44600000.00
totalCashFromFinancingActivities -44400000.00
netIncome 91000000.00
changeInCash 35700000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 102100000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 63800000.00
changeToInventory -133700000.00
salePurchaseOfStock -61700000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome 12500000.00
capitalExpenditures 21800000
changeReceivables -186300000.00
cashFlowsOtherOperating 9300000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges 26300000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 3700000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 52300000.00
changeToOperatingActivities -41100000.00
netIncome 80200000.00
changeInCash -5100000.00
beginPeriodCashFlow 125400000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities -44300000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 21100000.00
changeToInventory -53800000.00
changeToAccountReceivables -72100000.00
salePurchaseOfStock -22700000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome 300000.00
capitalExpenditures 17800000
changeReceivables 72100000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital -167200000.00
stockBasedCompensation 10300000.00
otherNonCashItems -3200000.00
freeCashFlow -62100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 600000.00
changeToLiabilities 15100000.00
totalCashflowsFromInvestingActivities -41300000.00
netBorrowings -587900000.00
totalCashFromFinancingActivities -69300000.00
changeToOperatingActivities 9400000.00
netIncome 29200000.00
changeInCash -15600000.00
beginPeriodCashFlow 137200000.00
endPeriodCashFlow 121600000.00
totalCashFromOperatingActivities 93900000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 20900000.00
changeToInventory -46700000.00
changeToAccountReceivables 19300000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -29100000.00
changeToNetincome 23600000.00
capitalExpenditures 42200000
changeReceivables -103900000.00
cashFlowsOtherOperating -45100000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -15600000.00
changeInWorkingCapital 21800000.00
stockBasedCompensation 6500000.00
otherNonCashItems 9100000.00
freeCashFlow 51700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -4200000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -298500000.00
netBorrowings 384400000.00
totalCashFromFinancingActivities -43600000.00
changeToOperatingActivities -5500000.00
netIncome 53500000.00
changeInCash -307900000.00
beginPeriodCashFlow 445100000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities 28400000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities -271700000.00
dividendsPaid 21000000.00
changeToInventory -47300000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome 3200000.00
capitalExpenditures 22600000
changeReceivables 15600000.00
cashFlowsOtherOperating 19400000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges -307900000.00
changeInWorkingCapital -66100000.00
stockBasedCompensation 7800000.00
otherNonCashItems -2300000.00
freeCashFlow 5800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -300000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings 429800000.00
totalCashFromFinancingActivities 322900000.00
changeToOperatingActivities 34300000.00
netIncome 82500000.00
changeInCash 315600000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 445100000.00
totalCashFromOperatingActivities 67800000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -61400000.00
dividendsPaid 21100000.00
changeToInventory -31600000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -500000.00
capitalExpenditures 20600000
changeReceivables -4300000.00
cashFlowsOtherOperating -3900000.00
exchangeRateChanges 6900000.00
cashAndCashEquivalentsChanges 315600000.00
changeInWorkingCapital -44700000.00
stockBasedCompensation 4800000.00
otherNonCashItems -14900000.00
freeCashFlow 47200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -6800000.00
changeToLiabilities 48600000.00
totalCashflowsFromInvestingActivities -26900000.00
netBorrowings 48500000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities -2700000.00
netIncome 38200000.00
changeInCash -19300000.00
beginPeriodCashFlow 148800000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities 46700000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 20300000.00
changeToInventory -6500000.00
changeToAccountReceivables -50300000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome -100000.00
capitalExpenditures 19300000
changeReceivables 50300000.00
cashFlowsOtherOperating 2700000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges -19300000.00
changeInWorkingCapital -25400000.00
stockBasedCompensation 5600000.00
otherNonCashItems -6100000.00
freeCashFlow 27400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -2600000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -67700000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -31300000.00
changeToOperatingActivities 1100000.00
netIncome 24100000.00
changeInCash 19800000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 148800000.00
totalCashFromOperatingActivities 124900000.00
depreciation 33400000.00
otherCashflowsFromInvestingActivities -152100000.00
dividendsPaid 20200000.00
changeToInventory 23700000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 64200000.00
capitalExpenditures 53100000
changeReceivables -8100000.00
cashFlowsOtherOperating 403100000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges 19800000.00
changeInWorkingCapital 44600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 25800000.00
freeCashFlow 71800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 2200000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -92300000.00
netBorrowings 142400000.00
totalCashFromFinancingActivities -9600000.00
changeToOperatingActivities 4600000.00
netIncome 20600000.00
changeInCash -27000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 74500000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities -58300000.00
dividendsPaid 20300000.00
changeToInventory -5400000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 400000.00
capitalExpenditures 34000000
changeReceivables -7500000.00
cashFlowsOtherOperating -7500000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 4200000.00
otherNonCashItems 19300000.00
freeCashFlow 40500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 400000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -26400000.00
netBorrowings 43100000.00
totalCashFromFinancingActivities -109100000.00
changeToOperatingActivities 2900000.00
netIncome 44900000.00
changeInCash 18700000.00
beginPeriodCashFlow 137300000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 155500000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 20400000.00
changeToInventory -8100000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities 76500000.00
changeToNetincome 51700000.00
capitalExpenditures 26200000
changeReceivables -9600000.00
cashFlowsOtherOperating -6300000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 18700000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 2100000.00
otherNonCashItems 47600000.00
freeCashFlow 129300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities 16500000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -19400000.00
netIncome 63000000.00
changeInCash 7700000.00
beginPeriodCashFlow 129600000.00
endPeriodCashFlow 137300000.00
totalCashFromOperatingActivities 47100000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 20700000.00
changeToInventory -100000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome -100000.00
capitalExpenditures 24200000
changeReceivables 4900000.00
cashFlowsOtherOperating 12700000.00
exchangeRateChanges 4600000.00
cashAndCashEquivalentsChanges 7700000.00
changeInWorkingCapital -7900000.00
stockBasedCompensation 4600000.00
otherNonCashItems -45900000.00
freeCashFlow 22900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1800000.00
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities 3600000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -151400000.00
changeToOperatingActivities -26200000.00
netIncome -35700000.00
changeInCash -25400000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 129600000.00
totalCashFromOperatingActivities 128500000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -61500000.00
dividendsPaid 21300000.00
changeToInventory 45800000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -81800000.00
otherCashflowsFromFinancingActivities 61100000.00
changeToNetincome -164600000.00
capitalExpenditures 40500000
changeReceivables -10000000.00
cashFlowsOtherOperating 358300000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges -25400000.00
changeInWorkingCapital -95200000.00
stockBasedCompensation 4300000.00
otherNonCashItems 311100000.00
freeCashFlow 88000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -38000000.00
changeToLiabilities -23600000.00
totalCashflowsFromInvestingActivities -235500000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities 18100000.00
netIncome 63400000.00
changeInCash -81800000.00
beginPeriodCashFlow 236800000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 140800000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities -213900000.00
dividendsPaid 21700000.00
changeToInventory 9900000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock -50700000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 20700000.00
capitalExpenditures 21600000
changeReceivables 20800000.00
cashFlowsOtherOperating 17400000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -81800000.00
changeInWorkingCapital 24500000.00
stockBasedCompensation 5000000.00
otherNonCashItems 8400000.00
freeCashFlow 119200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings 39900000.00
totalCashFromFinancingActivities 12500000.00
netIncome 36700000.00
changeInCash 82400000.00
beginPeriodCashFlow 154400000.00
endPeriodCashFlow 236800000.00
totalCashFromOperatingActivities 88500000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 22100000.00
changeToInventory 10000000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock -80400000.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome 6400000.00
capitalExpenditures 23800000
changeReceivables 6900000.00
cashFlowsOtherOperating -2600000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 82400000.00
changeInWorkingCapital 13300000.00
stockBasedCompensation 5000000.00
otherNonCashItems 5400000.00
freeCashFlow 64700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -120800000.00
netIncome -135200000.00
changeInCash -124400000.00
beginPeriodCashFlow 278800000.00
endPeriodCashFlow 154400000.00
totalCashFromOperatingActivities 17000000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 21900000.00
changeToInventory -12800000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock -96800000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 140300000.00
capitalExpenditures 19700000
changeReceivables -29600000.00
cashFlowsOtherOperating 1700000.00
exchangeRateChanges -6600000.00
cashAndCashEquivalentsChanges -124400000.00
changeInWorkingCapital -102900000.00
stockBasedCompensation 4100000.00
otherNonCashItems 301900000.00
freeCashFlow -2700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 4900000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -37600000.00
netBorrowings 85700000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities 25400000.00
netIncome 38900000.00
changeInCash 40600000.00
beginPeriodCashFlow 238200000.00
endPeriodCashFlow 278800000.00
totalCashFromOperatingActivities 111600000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities -124700000.00
dividendsPaid 22100000.00
changeToInventory 25300000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome -28800000.00
capitalExpenditures 39700000
changeReceivables 100900000.00
cashFlowsOtherOperating 272300000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges 40600000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 3300000.00
otherNonCashItems 77000000.00
freeCashFlow 71900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings 341000000.00
totalCashFromFinancingActivities -88400000.00
netIncome -3800000.00
changeInCash -56600000.00
beginPeriodCashFlow 294800000.00
endPeriodCashFlow 238200000.00
totalCashFromOperatingActivities 79200000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 22500000.00
changeToInventory -12300000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -115200000.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome 69400000.00
capitalExpenditures 38600000
changeReceivables -13300000.00
cashFlowsOtherOperating 2100000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -56600000.00
changeInWorkingCapital -32700000.00
stockBasedCompensation 4800000.00
otherNonCashItems 109900000.00
freeCashFlow 40600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -16800000.00
totalCashflowsFromInvestingActivities -74700000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities 44200000.00
netIncome 56500000.00
changeInCash 46500000.00
beginPeriodCashFlow 248300000.00
endPeriodCashFlow 294800000.00
totalCashFromOperatingActivities 76100000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 22700000.00
changeToInventory -19900000.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities 100500000.00
changeToNetincome 9300000.00
capitalExpenditures 29500000
changeReceivables 12600000.00
cashFlowsOtherOperating 6900000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 46500000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 5500000.00
otherNonCashItems -32200000.00
freeCashFlow 46600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 3900000.00
totalCashFromFinancingActivities -130900000.00
netIncome 83500000.00
changeInCash -136300000.00
beginPeriodCashFlow 384600000.00
endPeriodCashFlow 248300000.00
totalCashFromOperatingActivities 40200000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 23100000.00
changeToInventory -20800000.00
changeToAccountReceivables -51900000.00
salePurchaseOfStock -117700000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome -24400000.00
capitalExpenditures 53800000
changeReceivables -51900000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -136300000.00
changeInWorkingCapital -62200000.00
stockBasedCompensation 8200000.00
otherNonCashItems -22600000.00
freeCashFlow -13600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities -109400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -105500000.00
netIncome 52600000.00
changeInCash -33500000.00
beginPeriodCashFlow 418100000.00
endPeriodCashFlow 384600000.00
totalCashFromOperatingActivities 180600000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 21500000.00
changeToInventory 50600000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -81800000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -12000000.00
capitalExpenditures 115400000
changeReceivables 26900000.00
cashFlowsOtherOperating 3600000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -33500000.00
changeInWorkingCapital 74400000.00
stockBasedCompensation 6400000.00
otherNonCashItems 7700000.00
freeCashFlow 65200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -1400000.00
changeToLiabilities 43900000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings 14400000.00
totalCashFromFinancingActivities -30700000.00
netIncome 52200000.00
changeInCash 21300000.00
beginPeriodCashFlow 396800000.00
endPeriodCashFlow 418100000.00
totalCashFromOperatingActivities 112300000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 21800000.00
changeToInventory -33100000.00
changeToAccountReceivables 33600000.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities 28300000.00
changeToNetincome -27600000.00
capitalExpenditures 65200000
changeReceivables 33600000.00
cashFlowsOtherOperating -4300000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 21300000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 3800000.00
otherNonCashItems 45300000.00
freeCashFlow 47100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -1000000.00
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -134500000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -95100000.00
netIncome 82800000.00
changeInCash -61100000.00
beginPeriodCashFlow 457900000.00
endPeriodCashFlow 396800000.00
totalCashFromOperatingActivities 175400000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities -51700000.00
dividendsPaid 22100000.00
changeToInventory 18600000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock -81800000.00
otherCashflowsFromFinancingActivities 9100000.00
changeToNetincome 68300000.00
capitalExpenditures 81800000
changeReceivables -12100000.00
cashFlowsOtherOperating -9800000.00
exchangeRateChanges -6900000.00
cashAndCashEquivalentsChanges -61100000.00
changeInWorkingCapital 33300000.00
stockBasedCompensation 4300000.00
otherNonCashItems -45300000.00
freeCashFlow 93600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments 8000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -69100000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 75100000.00
changeInCash -128500000.00
beginPeriodCashFlow 586400000.00
endPeriodCashFlow 457900000.00
totalCashFromOperatingActivities -35900000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities -13700000.00
dividendsPaid 22100000.00
changeToInventory 27300000.00
changeToAccountReceivables -61800000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -90300000.00
capitalExpenditures 63400000
changeReceivables -61800000.00
cashFlowsOtherOperating -3600000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -128500000.00
changeInWorkingCapital -64700000.00
stockBasedCompensation 4100000.00
otherNonCashItems -98500000.00
freeCashFlow -99300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -2900000.00
changeToLiabilities -113300000.00
totalCashflowsFromInvestingActivities -132700000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -28800000.00
netIncome 75300000.00
changeInCash 100900000.00
beginPeriodCashFlow 485500000.00
endPeriodCashFlow 586400000.00
totalCashFromOperatingActivities 259600000.00
depreciation 49200000.00
otherCashflowsFromInvestingActivities -19900000.00
dividendsPaid 22200000.00
changeToInventory 67300000.00
changeToAccountReceivables 89200000.00
salePurchaseOfStock 112300000.00
otherCashflowsFromFinancingActivities -110600000.00
changeToNetincome 94100000.00
capitalExpenditures 109900000
changeReceivables 89200000.00
cashFlowsOtherOperating -2400000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges 100900000.00
changeInWorkingCapital 126300000.00
stockBasedCompensation 4600000.00
otherNonCashItems -74300000.00
freeCashFlow 149700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
investments -1000000.00
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -71700000.00
netBorrowings -5900000.00
totalCashFromFinancingActivities -88000000.00
netIncome 80900000.00
changeInCash -24400000.00
beginPeriodCashFlow 509900000.00
endPeriodCashFlow 485500000.00
totalCashFromOperatingActivities 130100000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 21900000.00
changeToInventory 20100000.00
changeToAccountReceivables 88300000.00
salePurchaseOfStock -60600000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome -102400000.00
capitalExpenditures 72000000
changeReceivables 88300000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges 5200000.00
cashAndCashEquivalentsChanges -24400000.00
changeInWorkingCapital 147800000.00
stockBasedCompensation 4100000.00
otherNonCashItems -192100000.00
freeCashFlow 58100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments 700000.00
changeToLiabilities 46700000.00
totalCashflowsFromInvestingActivities -64100000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -46300000.00
netIncome 183600000.00
changeInCash 154600000.00
beginPeriodCashFlow 355300000.00
endPeriodCashFlow 509900000.00
totalCashFromOperatingActivities 275100000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 22400000.00
changeToInventory 36500000.00
changeToAccountReceivables 37500000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -81200000.00
capitalExpenditures 69300000
changeReceivables 37500000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges -10100000.00
cashAndCashEquivalentsChanges 154600000.00
changeInWorkingCapital 133500000.00
stockBasedCompensation 4900000.00
otherNonCashItems -101500000.00
freeCashFlow 205800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 17500000.00
changeToLiabilities -23100000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities -47500000.00
netIncome 155700000.00
changeInCash -109500000.00
beginPeriodCashFlow 464800000.00
endPeriodCashFlow 355300000.00
totalCashFromOperatingActivities -38700000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 22500000.00
changeToInventory -21400000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -26200000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome -77800000.00
capitalExpenditures 46000000
changeReceivables -112000000.00
cashFlowsOtherOperating -9900000.00
exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges -109500000.00
changeInWorkingCapital -160800000.00
stockBasedCompensation 4400000.00
otherNonCashItems -87400000.00
freeCashFlow -84700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 1200000.00
changeToLiabilities -11700000.00
totalCashflowsFromInvestingActivities -190500000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -20500000.00
netIncome 109100000.00
changeInCash 61900000.00
beginPeriodCashFlow 402900000.00
endPeriodCashFlow 464800000.00
totalCashFromOperatingActivities 279100000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities -92400000.00
dividendsPaid 19400000.00
changeToInventory -3400000.00
changeToAccountReceivables 76300000.00
salePurchaseOfStock 43800000.00
otherCashflowsFromFinancingActivities -40400000.00
changeToNetincome 63400000.00
capitalExpenditures 99300000
changeReceivables 76300000.00
cashFlowsOtherOperating -4200000.00
exchangeRateChanges -6200000.00
cashAndCashEquivalentsChanges 61900000.00
changeInWorkingCapital 56500000.00
stockBasedCompensation 3800000.00
otherNonCashItems 9000000.00
freeCashFlow 179800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -10600000.00
changeToLiabilities 81500000.00
totalCashflowsFromInvestingActivities -256500000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -44200000.00
netIncome 111000000.00
changeInCash -229900000.00
beginPeriodCashFlow 632800000.00
endPeriodCashFlow 402900000.00
totalCashFromOperatingActivities 95500000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities -199500000.00
dividendsPaid 19500000.00
changeToInventory -35600000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome -82900000.00
capitalExpenditures 46400000
changeReceivables 3800000.00
cashFlowsOtherOperating -31400000.00
exchangeRateChanges -24700000.00
cashAndCashEquivalentsChanges -229900000.00
changeInWorkingCapital 28900000.00
stockBasedCompensation 3900000.00
otherNonCashItems -103900000.00
freeCashFlow 49100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -28800000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -18000000.00
netIncome -112700000.00
changeInCash -4800000.00
beginPeriodCashFlow 637600000.00
endPeriodCashFlow 632800000.00
totalCashFromOperatingActivities 34700000.00
depreciation 46300000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 19500000.00
changeToInventory -6200000.00
changeToAccountReceivables -42100000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome -101700000.00
capitalExpenditures 39500000
changeReceivables -42100000.00
cashFlowsOtherOperating 23600000.00
exchangeRateChanges 7300000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 5800000.00
otherNonCashItems 37800000.00
freeCashFlow -4800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments -13300000.00
changeToLiabilities 14800000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -23900000.00
netIncome 112700000.00
changeInCash -239500000.00
beginPeriodCashFlow 877100000.00
endPeriodCashFlow 637600000.00
totalCashFromOperatingActivities -197600000.00
depreciation 47500000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 17600000.00
changeToInventory -80400000.00
changeToAccountReceivables -149600000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome -137000000.00
capitalExpenditures 20100000
changeReceivables -149600000.00
cashFlowsOtherOperating -5600000.00
exchangeRateChanges 14200000.00
cashAndCashEquivalentsChanges -239500000.00
changeInWorkingCapital -217000000.00
stockBasedCompensation 3400000.00
otherNonCashItems -144500000.00
freeCashFlow -217700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 173600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 23500000.00
netIncome 86300000.00
changeInCash -22700000.00
beginPeriodCashFlow 899800000.00
endPeriodCashFlow 877100000.00
totalCashFromOperatingActivities -700000.00
depreciation 47500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17500000.00
changeToInventory -54800000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock 29200000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome 97200000.00
capitalExpenditures 54600000
changeInWorkingCapital -44100000.00
stockBasedCompensation 4800000.00
otherNonCashItems -138700000.00
freeCashFlow -55300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 146200000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6500000.00
netIncome 71400000.00
changeInCash 103600000.00
beginPeriodCashFlow 796200000.00
endPeriodCashFlow 899800000.00
totalCashFromOperatingActivities 149400000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12500000.00
changeToInventory -49500000.00
changeToAccountReceivables -37100000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 22200000
changeInWorkingCapital 37000000.00
stockBasedCompensation 3600000.00
otherNonCashItems -7800000.00
freeCashFlow 127200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 82900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39173000.00
netIncome 81083000.00
changeInCash 86899000.00
beginPeriodCashFlow 709301000.00
endPeriodCashFlow 796200000.00
totalCashFromOperatingActivities 177880000.00
depreciation 47452000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 12610000.00
changeToInventory -23167000.00
changeToAccountReceivables -21666000.00
salePurchaseOfStock -15214000.00
otherCashflowsFromFinancingActivities 4830000.00
capitalExpenditures 25019000
changeInWorkingCapital 38421000.00
stockBasedCompensation 3953000.00
otherNonCashItems 11530000.00
freeCashFlow 152861000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 60405000.00
totalCashFromFinancingActivities -10727000.00
netIncome 28617000.00
changeInCash -46244000.00
beginPeriodCashFlow 755545000.00
endPeriodCashFlow 709301000.00
totalCashFromOperatingActivities -13880000.00
depreciation 47748000.00
dividendsPaid 8690000.00
changeToInventory -22533000.00
changeToAccountReceivables -82134000.00
salePurchaseOfStock -13986000.00
otherCashflowsFromFinancingActivities 6170000.00
capitalExpenditures 13981000
changeInWorkingCapital 2879000.00
stockBasedCompensation 4547000.00
otherNonCashItems -119330000.00
freeCashFlow -27861000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 194271000.00
totalCashFromFinancingActivities -59554000.00
netIncome -7509000.00
changeInCash 372667000.00
beginPeriodCashFlow 382878000.00
endPeriodCashFlow 755545000.00
totalCashFromOperatingActivities 163343000.00
depreciation 50651000.00
otherCashflowsFromInvestingActivities 2552000.00
dividendsPaid 8660000.00
changeToInventory 44638000.00
changeToAccountReceivables 46122000.00
salePurchaseOfStock 1648000.00
otherCashflowsFromFinancingActivities 236589000.00
capitalExpenditures 33197000
changeInWorkingCapital 62580000.00
stockBasedCompensation 3367000.00
otherNonCashItems 30607000.00
freeCashFlow 130146000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -49981000.00
netIncome 9784000.00
changeInCash 105792000.00
beginPeriodCashFlow 277086000.00
endPeriodCashFlow 382878000.00
totalCashFromOperatingActivities 170871000.00
depreciation 33886000.00
otherCashflowsFromInvestingActivities 2699000.00
dividendsPaid 8470000.00
changeToInventory 83512000.00
changeToAccountReceivables -19775000.00
otherCashflowsFromFinancingActivities 6547000.00
capitalExpenditures 26335000
changeInWorkingCapital 71554000.00
stockBasedCompensation 3339000.00
otherNonCashItems 52436000.00
freeCashFlow 144536000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -58755000.00
netIncome -64517000.00
changeInCash 152974000.00
beginPeriodCashFlow 124112000.00
endPeriodCashFlow 277086000.00
totalCashFromOperatingActivities 220317000.00
depreciation 59483000.00
otherCashflowsFromInvestingActivities 1896000.00
dividendsPaid 8714000.00
changeToInventory 161473000.00
changeToAccountReceivables 87063000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities -6241000.00
capitalExpenditures 21056000
changeInWorkingCapital 173236000.00
stockBasedCompensation 3813000.00
otherNonCashItems 48842000.00
freeCashFlow 199261000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -9742000.00
netIncome 870000.00
changeInCash -4294000.00
beginPeriodCashFlow 116306000.00
endPeriodCashFlow 112012000.00
totalCashFromOperatingActivities 37448000.00
depreciation 57466000.00
otherCashflowsFromInvestingActivities 1332000.00
dividendsPaid 17424000.00
changeToInventory 65434000.00
changeToAccountReceivables 61071000.00
otherCashflowsFromFinancingActivities 6241000.00
capitalExpenditures 33562000
changeInWorkingCapital -35557000.00
stockBasedCompensation 4409000.00
otherNonCashItems 10478000.00
freeCashFlow 3886000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -133179000.00
netIncome -36151000.00
changeInCash 21597000.00
beginPeriodCashFlow 94709000.00
endPeriodCashFlow 116306000.00
totalCashFromOperatingActivities 271316000.00
depreciation 52909000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 17379000.00
changeToInventory 123745000.00
changeToAccountReceivables 123784000000.00
otherCashflowsFromFinancingActivities -115830000.00
capitalExpenditures 85478000
changeInWorkingCapital 210686000.00
stockBasedCompensation 16800000000.00
otherNonCashItems -16737876000.00
freeCashFlow 185838000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 95338000.00
totalCashFromFinancingActivities -122881000.00
netIncome 130413000.00
changeInCash 19974000.00
beginPeriodCashFlow 74735000.00
endPeriodCashFlow 94709000.00
totalCashFromOperatingActivities 214709000.00
depreciation 61005000.00
otherCashflowsFromInvestingActivities 3984000.00
dividendsPaid 17374000.00
changeToInventory -101877000.00
otherCashflowsFromFinancingActivities -106678000.00
capitalExpenditures 58851000
changeInWorkingCapital -7456000.00
stockBasedCompensation 1366000.00
otherNonCashItems 9504000.00
freeCashFlow 155858000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 54957000.00
totalCashFromFinancingActivities -14684000.00
netIncome 88943000.00
changeInCash 6529000.00
beginPeriodCashFlow 68206000.00
endPeriodCashFlow 74735000.00
totalCashFromOperatingActivities 96266000.00
depreciation 59605000.00
dividendsPaid 16389000.00
changeToInventory -52105000.00
otherCashflowsFromFinancingActivities -12416000.00
capitalExpenditures 75030000
changeInWorkingCapital -63600000.00
stockBasedCompensation 1483000.00
otherNonCashItems 8501000.00
freeCashFlow 21236000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 124823000.00
netIncome 84465000.00
changeInCash 38062000.00
beginPeriodCashFlow 30144000.00
endPeriodCashFlow 68206000.00
totalCashFromOperatingActivities -12911000.00
depreciation 57475000.00
dividendsPaid 16320000.00
changeToInventory -68578000.00
changeToAccountReceivables -71624000000.00
otherCashflowsFromFinancingActivities 139556000.00
capitalExpenditures 52417000
changeInWorkingCapital -142175000.00
stockBasedCompensation 4686000000.00
otherNonCashItems -4699343000.00
freeCashFlow -65328000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 103633000.00
netIncome 48291000.00
changeInCash -57623000.00
beginPeriodCashFlow 87767000.00
endPeriodCashFlow 30144000.00
totalCashFromOperatingActivities 150489000.00
depreciation 57758000.00
otherCashflowsFromInvestingActivities 580000.00
dividendsPaid 16284000.00
changeToInventory -9420000.00
changeToAccountReceivables -15744000000.00
otherCashflowsFromFinancingActivities 119100000.00
capitalExpenditures 117547000
changeInWorkingCapital 22798000.00
stockBasedCompensation 16127000000.00
otherNonCashItems -16100591000.00
freeCashFlow 32942000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -16945000.00
netIncome 41243000.00
changeInCash 14428000.00
beginPeriodCashFlow 73339000.00
endPeriodCashFlow 87767000.00
totalCashFromOperatingActivities 95556000.00
depreciation 58120000.00
otherCashflowsFromInvestingActivities 1786000.00
dividendsPaid 16281000.00
changeToInventory -23248000.00
otherCashflowsFromFinancingActivities -7006000.00
changeToNetincome 7083000.00
capitalExpenditures 71395000
changeInWorkingCapital 9012000.00
stockBasedCompensation -47335000.00
otherNonCashItems 11818000.00
freeCashFlow 24161000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -71158000.00
netIncome 55326000.00
changeInCash -27479000.00
beginPeriodCashFlow 100818000.00
endPeriodCashFlow 73339000.00
totalCashFromOperatingActivities 96325000.00
depreciation 47975000.00
otherCashflowsFromInvestingActivities 1291000.00
dividendsPaid 15249000.00
changeToInventory 6273000.00
otherCashflowsFromFinancingActivities -74668000.00
capitalExpenditures 64037000
changeInWorkingCapital -5278000.00
stockBasedCompensation -104000.00
otherNonCashItems 5841000.00
freeCashFlow 32288000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 63549000.00
netIncome 75194000.00
changeInCash -254000.00
beginPeriodCashFlow 101072000.00
endPeriodCashFlow 100818000.00
totalCashFromOperatingActivities -5702000.00
depreciation 54500000.00
dividendsPaid 15152000.00
changeToInventory -17791000.00
changeToAccountReceivables -64776000000.00
otherCashflowsFromFinancingActivities 66815000.00
capitalExpenditures 60942000
changeInWorkingCapital -143598000.00
stockBasedCompensation 4234000000.00
otherNonCashItems -4226703000.00
freeCashFlow -66644000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -170728000.00
netIncome 35350000.00
changeInCash 47003000.00
beginPeriodCashFlow 54069000.00
endPeriodCashFlow 101072000.00
totalCashFromOperatingActivities 164578000.00
depreciation 45366000.00
otherCashflowsFromInvestingActivities 183178000.00
dividendsPaid 15061000.00
changeToInventory 51094000.00
changeToAccountReceivables -5987000000.00
otherCashflowsFromFinancingActivities -156564000.00
capitalExpenditures 116674000
changeInWorkingCapital 4337000.00
stockBasedCompensation 15594000000.00
otherNonCashItems -15514621000.00
freeCashFlow 47904000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 15766000.00
netIncome 46546000.00
changeInCash 15317000.00
beginPeriodCashFlow 38752000.00
endPeriodCashFlow 54069000.00
totalCashFromOperatingActivities 73538000.00
depreciation 49640000.00
otherCashflowsFromInvestingActivities 3435000.00
dividendsPaid 15048000.00
changeToInventory -29495000.00
otherCashflowsFromFinancingActivities 26847000.00
capitalExpenditures 74490000
changeInWorkingCapital -30066000.00
stockBasedCompensation -17092000.00
otherNonCashItems 24989000.00
freeCashFlow -952000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -63029000.00
netIncome 74691000.00
changeInCash 7467000.00
beginPeriodCashFlow 31285000.00
endPeriodCashFlow 38752000.00
totalCashFromOperatingActivities 135488000.00
depreciation 49985000.00
dividendsPaid 14095000.00
changeToInventory 9513000.00
otherCashflowsFromFinancingActivities -60901000.00
capitalExpenditures 63856000
changeInWorkingCapital 33301000.00
otherNonCashItems 3500000.00
freeCashFlow 71632000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 41281000.00
netIncome 65940000.00
changeInCash -34132000.00
beginPeriodCashFlow 65417000.00
endPeriodCashFlow 31285000.00
totalCashFromOperatingActivities -36676000.00
depreciation 51601000.00
otherCashflowsFromInvestingActivities 1188000.00
dividendsPaid 14027000.00
changeToInventory -37855000.00
changeToAccountReceivables -70316000000.00
otherCashflowsFromFinancingActivities 49176000.00
capitalExpenditures 41073000
changeInWorkingCapital -157849000.00
stockBasedCompensation 3827000000.00
otherNonCashItems -3823295000.00
freeCashFlow -77749000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -84195000.00
netIncome 94881000.00
changeInCash 2312000.00
beginPeriodCashFlow 63105000.00
endPeriodCashFlow 65417000.00
totalCashFromOperatingActivities 213007000.00
depreciation 52896000.00
otherCashflowsFromInvestingActivities 21838000.00
dividendsPaid 13911000.00
changeToInventory 1819000.00
changeToAccountReceivables -29426000000.00
otherCashflowsFromFinancingActivities -79337000.00
capitalExpenditures 92380000
changeInWorkingCapital -34001000.00
stockBasedCompensation 9294000000.00
otherNonCashItems -9286687000.00
freeCashFlow 120627000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 79190000.00
totalCashFromFinancingActivities -33197000.00
netIncome 39831000.00
changeInCash -3875000.00
beginPeriodCashFlow 66980000.00
endPeriodCashFlow 63105000.00
totalCashFromOperatingActivities 69520000.00
depreciation 54455000.00
otherCashflowsFromInvestingActivities 18576000.00
dividendsPaid 13824000.00
changeToInventory -37512000.00
otherCashflowsFromFinancingActivities -37533000.00
capitalExpenditures 45379000
changeInWorkingCapital -16149000.00
otherNonCashItems -4452000.00
freeCashFlow 24141000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 76816000.00
totalCashFromFinancingActivities -753000.00
netIncome 67334000.00
changeInCash 15212000.00
beginPeriodCashFlow 51768000.00
endPeriodCashFlow 66980000.00
totalCashFromOperatingActivities 55893000.00
depreciation 55312000.00
otherCashflowsFromInvestingActivities 14791000.00
dividendsPaid 13728000.00
changeToInventory -48823000.00
otherCashflowsFromFinancingActivities 10470000.00
capitalExpenditures 50863000
changeInWorkingCapital -68338000.00
otherNonCashItems 7070000.00
freeCashFlow 5030000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 34898000.00
totalCashFromFinancingActivities 61851000.00
netIncome 58235000.00
changeInCash 801000.00
beginPeriodCashFlow 50967000.00
endPeriodCashFlow 51768000.00
totalCashFromOperatingActivities -19719000.00
depreciation 55396000.00
otherCashflowsFromInvestingActivities 288000.00
dividendsPaid 13686000.00
changeToInventory -75771000.00
otherCashflowsFromFinancingActivities 65462000.00
capitalExpenditures 32363000
changeInWorkingCapital -131781000.00
otherNonCashItems 1924000.00
freeCashFlow -52082000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -158027000.00
netIncome 64382000.00
changeInCash -1904000.00
beginPeriodCashFlow 52871000.00
endPeriodCashFlow 50967000.00
totalCashFromOperatingActivities 150797000.00
depreciation 52515000.00
dividendsPaid 11753000.00
changeToInventory -38702000.00
otherCashflowsFromFinancingActivities -146274000.00
capitalExpenditures 59951000
changeInWorkingCapital -41044000.00
otherNonCashItems 74944000.00
freeCashFlow 90846000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 48728000.00
netIncome 17463000.00
changeInCash -14598000.00
beginPeriodCashFlow 67469000.00
endPeriodCashFlow 52871000.00
totalCashFromOperatingActivities -22662000.00
depreciation 51579000.00
dividendsPaid 11725000.00
changeToInventory -71857000.00
otherCashflowsFromFinancingActivities 60453000.00
capitalExpenditures 39533000
changeInWorkingCapital -82323000.00
otherNonCashItems -9381000.00
freeCashFlow -62195000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 32764000.00
netIncome 25341000.00
changeInCash 32454000.00
beginPeriodCashFlow 35015000.00
endPeriodCashFlow 67469000.00
totalCashFromOperatingActivities 34610000.00
depreciation 51409000.00
dividendsPaid 11675000.00
changeToInventory -4081000.00
otherCashflowsFromFinancingActivities 44439000.00
capitalExpenditures 31247000
changeInWorkingCapital -52802000.00
otherNonCashItems 10662000.00
freeCashFlow 3363000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 56135000.00
netIncome 28470000.00
changeInCash 6389000.00
beginPeriodCashFlow 28626000.00
endPeriodCashFlow 35015000.00
totalCashFromOperatingActivities -23678000.00
depreciation 53928000.00
dividendsPaid 11614000.00
changeToInventory -15767000.00
otherCashflowsFromFinancingActivities 67749000.00
capitalExpenditures 24449000
changeInWorkingCapital -110948000.00
otherNonCashItems 4872000.00
freeCashFlow -48127000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -197662000.00
netIncome 22496000.00
changeInCash -9417000.00
beginPeriodCashFlow 38043000.00
endPeriodCashFlow 28626000.00
totalCashFromOperatingActivities 203154000.00
depreciation 62839000.00
dividendsPaid 11578000.00
changeToInventory 46265000.00
otherCashflowsFromFinancingActivities -241069000.00
capitalExpenditures 35474000
changeInWorkingCapital 54045000.00
otherNonCashItems 62002000.00
freeCashFlow 167680000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -90402000.00
netIncome -1275000.00
changeInCash -14402000.00
beginPeriodCashFlow 52445000.00
endPeriodCashFlow 38043000.00
totalCashFromOperatingActivities -38565000.00
depreciation 57060000.00
dividendsPaid 11124000.00
changeToInventory 5713000.00
otherCashflowsFromFinancingActivities -79278000.00
capitalExpenditures 29095000
changeInWorkingCapital -104142000.00
otherNonCashItems 11050000.00
freeCashFlow -67660000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1414000.00
totalCashFromFinancingActivities 5451000.00
netIncome 3921000.00
changeInCash 9158000.00
beginPeriodCashFlow 43287000.00
endPeriodCashFlow 52445000.00
totalCashFromOperatingActivities 27724000.00
depreciation 47687000.00
dividendsPaid 11124000.00
changeToInventory 3714000.00
otherCashflowsFromFinancingActivities 16785000.00
capitalExpenditures 28709000
changeInWorkingCapital -25498000.00
otherNonCashItems 1614000.00
freeCashFlow -985000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 53973000.00
totalCashFromFinancingActivities 684458000.00
netIncome 11339000.00
changeInCash -38763000.00
beginPeriodCashFlow 82050000.00
endPeriodCashFlow 43287000.00
totalCashFromOperatingActivities 10321000.00
depreciation 41265000.00
dividendsPaid 8252000.00
changeToInventory -22463000.00
otherCashflowsFromFinancingActivities 512490000.00
capitalExpenditures 22998000
changeInWorkingCapital -35164000.00
otherNonCashItems -7119000.00
freeCashFlow -12677000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 80761000.00
totalCashFromFinancingActivities -34616000.00
netIncome 36466000.00
changeInCash 45238000.00
beginPeriodCashFlow 36812000.00
endPeriodCashFlow 82050000.00
totalCashFromOperatingActivities 117047000.00
depreciation 35579000.00
dividendsPaid 8232000.00
changeToInventory -15389000.00
otherCashflowsFromFinancingActivities -26384000.00
capitalExpenditures 51428000
changeInWorkingCapital 45012000.00
otherNonCashItems 6297000.00
freeCashFlow 65619000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 46094000.00
totalCashFromFinancingActivities -41934000.00
netIncome -10865000.00
changeInCash 5718000.00
beginPeriodCashFlow 31094000.00
endPeriodCashFlow 36812000.00
totalCashFromOperatingActivities 60798000.00
depreciation 37101000.00
dividendsPaid 7841000.00
changeToInventory -11757000.00
otherCashflowsFromFinancingActivities -34093000.00
capitalExpenditures 13222000
changeInWorkingCapital 31153000.00
otherNonCashItems 3885000.00
freeCashFlow 47576000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 27243000.00
totalCashFromFinancingActivities -21939000.00
netIncome 3960000.00
changeInCash 14044000.00
beginPeriodCashFlow 17050000.00
endPeriodCashFlow 31094000.00
totalCashFromOperatingActivities 45004000.00
depreciation 37093000.00
dividendsPaid 7851000.00
changeToInventory -6337000.00
otherCashflowsFromFinancingActivities -14088000.00
capitalExpenditures 10188000
changeInWorkingCapital 3636000.00
otherNonCashItems 5717000.00
freeCashFlow 34816000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 17982000.00
netIncome 9188000.00
changeInCash -16342000.00
beginPeriodCashFlow 33392000.00
endPeriodCashFlow 17050000.00
totalCashFromOperatingActivities -16746000.00
depreciation 36762000.00
dividendsPaid 7789000.00
changeToInventory -17128000.00
otherCashflowsFromFinancingActivities 25771000.00
capitalExpenditures 10439000
changeInWorkingCapital -86491000.00
otherNonCashItems -5640000.00
freeCashFlow -27185000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -101192000.00
netIncome 1218000.00
changeInCash 7477000.00
beginPeriodCashFlow 25915000.00
endPeriodCashFlow 33392000.00
totalCashFromOperatingActivities 145785000.00
depreciation 38452000.00
dividendsPaid 7778000.00
changeToInventory 29244000.00
changeToAccountReceivables 44803000.00
salePurchaseOfStock -1573000.00
otherCashflowsFromFinancingActivities -91841000.00
capitalExpenditures 24545000
changeInWorkingCapital 72859000.00
stockBasedCompensation 1559000.00
otherNonCashItems 1488000.00
freeCashFlow 121240000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 28916000.00
netIncome -30532000.00
changeInCash 10263000.00
beginPeriodCashFlow 15652000.00
endPeriodCashFlow 25915000.00
totalCashFromOperatingActivities 3900000.00
depreciation 37794000.00
dividendsPaid 10786000.00
changeToInventory 7938000.00
otherCashflowsFromFinancingActivities 39702000.00
capitalExpenditures 21859000
changeInWorkingCapital -16845000.00
stockBasedCompensation 159000.00
otherNonCashItems 19583000.00
freeCashFlow -17959000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -27753000.00
netIncome -14574000.00
changeInCash -3220000.00
beginPeriodCashFlow 18872000.00
endPeriodCashFlow 15652000.00
totalCashFromOperatingActivities 49491000.00
depreciation 38323000.00
dividendsPaid 10804000.00
changeToInventory 21556000.00
otherCashflowsFromFinancingActivities -17751000.00
capitalExpenditures 25125000
changeInWorkingCapital 7801000.00
otherNonCashItems 16153000.00
freeCashFlow 24366000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 9659000.00
totalCashFromFinancingActivities 44542000.00
netIncome 2222000.00
changeInCash 7945000.00
beginPeriodCashFlow 10927000.00
endPeriodCashFlow 18872000.00
totalCashFromOperatingActivities -19305000.00
depreciation 37898000.00
dividendsPaid 10798000.00
changeToInventory -7491000.00
salePurchaseOfStock -2992000.00
otherCashflowsFromFinancingActivities 54835000.00
capitalExpenditures 14848000
changeInWorkingCapital -61031000.00
otherNonCashItems 4331000.00
freeCashFlow -34153000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 4046000.00
totalCashFromFinancingActivities -23183000.00
netIncome 923000.00
changeInCash -7994000.00
beginPeriodCashFlow 18921000.00
endPeriodCashFlow 10927000.00
totalCashFromOperatingActivities 74861000.00
depreciation 37481000.00
dividendsPaid 10789000.00
changeToInventory 14041000.00
salePurchaseOfStock -2992000.00
otherCashflowsFromFinancingActivities -9402000.00
capitalExpenditures 60114000
changeInWorkingCapital 28501000.00
stockBasedCompensation 2072000.00
otherNonCashItems -197000.00
freeCashFlow 14747000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 19899000.00
totalCashFromFinancingActivities 16961000.00
netIncome 7685000.00
changeInCash 12471000.00
beginPeriodCashFlow 6450000.00
endPeriodCashFlow 18921000.00
totalCashFromOperatingActivities 31447000.00
depreciation 37672000.00
dividendsPaid 10816000.00
changeToInventory -21575000.00
salePurchaseOfStock -10180000.00
otherCashflowsFromFinancingActivities 37957000.00
capitalExpenditures 35337000
changeInWorkingCapital -2838000.00
stockBasedCompensation -829000.00
otherNonCashItems 565000.00
freeCashFlow -3890000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 30064000.00
totalCashFromFinancingActivities 2799000.00
netIncome 21240000.00
changeInCash -3170000.00
beginPeriodCashFlow 9620000.00
endPeriodCashFlow 6450000.00
totalCashFromOperatingActivities 31106000.00
depreciation 37673000.00
dividendsPaid 10955000.00
changeToInventory -10064000.00
salePurchaseOfStock -7186000.00
otherCashflowsFromFinancingActivities 20940000.00
capitalExpenditures 36994000
changeInWorkingCapital -44480000.00
otherNonCashItems 1446000.00
freeCashFlow -5888000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 37694000.00
totalCashFromFinancingActivities 6460000.00
netIncome 16040000.00
changeInCash 1714000.00
beginPeriodCashFlow 7906000.00
endPeriodCashFlow 9620000.00
totalCashFromOperatingActivities 15698000.00
depreciation 38221000.00
dividendsPaid 11002000.00
changeToInventory -34968000.00
salePurchaseOfStock -3791000.00
otherCashflowsFromFinancingActivities 21253000.00
capitalExpenditures 20061000
changeInWorkingCapital -53707000.00
otherNonCashItems 15059000.00
freeCashFlow -4363000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 21300000.00
changeInCash -10500000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 112400000.00
depreciation 38600000.00
dividendsPaid 11100000.00
changeToInventory -24200000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -54900000.00
capitalExpenditures 43000000
changeInWorkingCapital 42000000.00
otherNonCashItems -3000000.00
freeCashFlow 69400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 12500000.00
changeInCash -1300000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 16600000.00
depreciation 37600000.00
dividendsPaid 11100000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 35100000
changeInWorkingCapital -51700000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -18500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -42600000.00
netIncome 12200000.00
changeInCash 8600000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 93000000.00
depreciation 37100000.00
dividendsPaid 11200000.00
changeToInventory 39300000.00
otherCashflowsFromFinancingActivities -31400000.00
capitalExpenditures 41500000
changeInWorkingCapital 48400000.00
stockBasedCompensation 100000.00
otherNonCashItems 400000.00
freeCashFlow 51500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 16600000.00
changeInCash 10700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 55400000.00
depreciation 36600000.00
dividendsPaid 11100000.00
changeToInventory -2800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 74500000
changeInWorkingCapital 5000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -100000.00
freeCashFlow -19100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -26900000.00
netIncome 13100000.00
changeInCash -26900000.00
endPeriodCashFlow -26900000.00
totalCashFromOperatingActivities 106400000.00
depreciation 35700000.00
dividendsPaid 11200000.00
changeToInventory 72400000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 98100000
changeInWorkingCapital 59900000.00
stockBasedCompensation -45700000.00
otherNonCashItems 46600000.00
freeCashFlow 8300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 13600000.00
changeInCash -3300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 73100000.00
depreciation 35100000.00
dividendsPaid 11100000.00
changeToInventory -14700000.00
salePurchaseOfStock -31500000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 48300000
changeInWorkingCapital -13600000.00
otherNonCashItems 27500000.00
freeCashFlow 24800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 38700000.00
changeInCash 6100000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 80200000.00
depreciation 35200000.00
dividendsPaid 11200000.00
changeToInventory -17900000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 68100000
changeInWorkingCapital -1100000.00
otherNonCashItems 8900000.00
freeCashFlow 12100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 49100000.00
changeInCash 6200000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 32200000.00
depreciation 33800000.00
dividendsPaid 11300000.00
changeToInventory -37300000.00
salePurchaseOfStock -36800000.00
otherCashflowsFromFinancingActivities 86900000.00
capitalExpenditures 65000000
changeInWorkingCapital -61900000.00
otherNonCashItems 10100000.00
freeCashFlow -32800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 47600000.00
changeInCash -22000000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities 116800000.00
depreciation 34200000.00
dividendsPaid 10400000.00
changeToInventory -4600000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 140400000
changeInWorkingCapital 15800000.00
otherNonCashItems 5900000.00
freeCashFlow -23600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 37800000.00
changeInCash 21900000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 86700000.00
depreciation 33400000.00
dividendsPaid 10400000.00
changeToInventory -8400000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 64500000
changeInWorkingCapital 21200000.00
otherNonCashItems 2000000.00
freeCashFlow 22200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 44900000.00
changeInCash -1000000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 53800000.00
depreciation 33600000.00
dividendsPaid 9000000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 69800000
changeInWorkingCapital -32100000.00
otherNonCashItems 8400000.00
freeCashFlow -16000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 41100000.00
changeInCash 5600000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 54700000.00
depreciation 33200000.00
dividendsPaid 8900000.00
changeToInventory -11300000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 41700000.00
capitalExpenditures 37400000
changeInWorkingCapital -17200000.00
otherNonCashItems 3800000.00
freeCashFlow 17300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -81300000.00
netIncome 39000000.00
changeInCash -10000000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 131200000.00
depreciation 32600000.00
dividendsPaid 7700000.00
changeToInventory 14300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -72200000.00
capitalExpenditures 59700000
changeInWorkingCapital 48000000.00
stockBasedCompensation -200000.00
otherNonCashItems 2000000.00
freeCashFlow 71500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 100900000.00
netIncome 31800000.00
changeInCash 100900000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities -26600000.00
depreciation 31600000.00
dividendsPaid 7700000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 108600000.00
capitalExpenditures 65900000
changeInWorkingCapital -104400000.00
otherNonCashItems -100000.00
freeCashFlow -92500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 34500000.00
changeInCash 6000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 51400000.00
depreciation 31400000.00
dividendsPaid 7600000.00
changeToInventory -12700000.00
otherCashflowsFromFinancingActivities 40400000.00
capitalExpenditures 78000000
changeInWorkingCapital -16500000.00
otherNonCashItems 800000.00
freeCashFlow -26600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 33600000.00
changeInCash -6400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 30400000.00
depreciation 30900000.00
dividendsPaid 7200000.00
changeToInventory -28900000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 32600000
changeInWorkingCapital -33900000.00
otherNonCashItems 2100000.00
freeCashFlow -2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -81200000.00
netIncome 27900000.00
changeInCash -2300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 118700000.00
depreciation 30600000.00
dividendsPaid 7100000.00
changeToInventory 14800000.00
otherCashflowsFromFinancingActivities -74100000.00
capitalExpenditures 39500000
changeInWorkingCapital 51800000.00
otherNonCashItems -200000.00
freeCashFlow 79200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 19000000.00
changeInCash 2900000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 24000000.00
depreciation 30800000.00
dividendsPaid 6800000.00
changeToInventory -32800000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 31400000
changeInWorkingCapital -29500000.00
freeCashFlow -7400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 31200000.00
changeInCash 4100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 57500000.00
depreciation 31200000.00
dividendsPaid 7300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 29200000
changeInWorkingCapital -8600000.00
stockBasedCompensation -1200000.00
otherNonCashItems 2900000.00
freeCashFlow 28300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 34300000.00
changeInCash -9600000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 23800000.00
depreciation 30800000.00
dividendsPaid 7400000.00
changeToInventory -39400000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 28700000
changeInWorkingCapital -44100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1500000.00
freeCashFlow -4900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome 25800000.00
changeInCash -29400000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -29400000.00
totalCashFromOperatingActivities 65800000.00
depreciation 30300000.00
dividendsPaid 6900000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 34800000
changeInWorkingCapital -3400000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow 31000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 14300000.00
changeInCash 6500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 18100000.00
depreciation 29800000.00
dividendsPaid 6400000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 27400000
changeInWorkingCapital -35400000.00
otherNonCashItems 1000000.00
freeCashFlow -9300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 20700000.00
changeInCash -15700000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 36100000.00
depreciation 29800000.00
dividendsPaid 6500000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 26000000
changeInWorkingCapital -11300000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 10100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 7700000.00
changeInCash 3600000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 26700000.00
depreciation 29400000.00
dividendsPaid 6400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 26000000
changeInWorkingCapital -6900000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow 700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
totalCashFromFinancingActivities -47900000.00
netIncome -30000000.00
changeInCash -3800000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 74700000.00
depreciation 28900000.00
dividendsPaid 6400000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities -41500000.00
capitalExpenditures 30700000
changeInWorkingCapital 43400000.00
stockBasedCompensation 200000.00
otherNonCashItems 48500000.00
freeCashFlow 44000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 3100000.00
netIncome -400000.00
changeInCash 5200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 20000000.00
depreciation 29300000.00
dividendsPaid 6400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 17700000
changeInWorkingCapital -3000000.00
otherNonCashItems 600000.00
freeCashFlow 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -3100000.00
netIncome 9500000.00
changeInCash 2900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 30700000.00
depreciation 30100000.00
dividendsPaid 6200000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 24500000
changeInWorkingCapital -9200000.00
stockBasedCompensation 200000.00
otherNonCashItems 1200000.00
freeCashFlow 6200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -19100000.00
netIncome 3200000.00
changeInCash -6800000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 28300000.00
depreciation 30100000.00
dividendsPaid 6200000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 16100000
changeInWorkingCapital -1800000.00
otherNonCashItems 1600000.00
freeCashFlow 12200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -34700000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 62200000.00
depreciation 29900000.00
dividendsPaid 6100000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 26700000
changeInWorkingCapital 30200000.00
stockBasedCompensation -100000.00
otherNonCashItems 1800000.00
freeCashFlow 35500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 49800000.00
netIncome -4000000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -5400000.00
depreciation 28700000.00
dividendsPaid 5900000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 55700000.00
capitalExpenditures 42800000
changeInWorkingCapital -31500000.00
stockBasedCompensation -800000.00
otherNonCashItems 2100000.00
freeCashFlow -48200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -1600000.00
netIncome 3400000.00
changeInCash -1600000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 34400000.00
depreciation 28100000.00
dividendsPaid 5200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 34700000
changeInWorkingCapital 5100000.00
stockBasedCompensation 300000.00
otherNonCashItems 2000000.00
freeCashFlow -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 13600000.00
netIncome 4900000.00
changeInCash 5900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 24300000.00
depreciation 27700000.00
dividendsPaid 5200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 31900000
changeInWorkingCapital -12500000.00
stockBasedCompensation -200000.00
otherNonCashItems 2300000.00
freeCashFlow -7600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -33700000.00
netIncome -36200000.00
changeInCash -10700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 67700000.00
depreciation 26500000.00
dividendsPaid 5800000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 44900000
changeInWorkingCapital 48600000.00
stockBasedCompensation 42100000.00
otherNonCashItems 2200000.00
freeCashFlow 22800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 7000000.00
netIncome -4000000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 22000000.00
depreciation 27800000.00
dividendsPaid 5800000.00
changeToInventory 13300000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 29200000
changeInWorkingCapital -1700000.00
stockBasedCompensation 300000.00
otherNonCashItems 2200000.00
freeCashFlow -7200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 21000000.00
netIncome 700000.00
changeInCash 21000000.00
beginPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 21900000.00
depreciation 27300000.00
dividendsPaid 5700000.00
changeToInventory 27900000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 43500000
changeInWorkingCapital -9700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 2300000.00
freeCashFlow -21600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -14700000.00
netIncome 3800000.00
changeInCash -10200000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 31700000.00
depreciation 27700000.00
dividendsPaid 5800000.00
changeToInventory -3900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 27100000
changeInWorkingCapital -4700000.00
stockBasedCompensation 400000.00
otherNonCashItems 2800000.00
freeCashFlow 4600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -25200000.00
netIncome 2200000.00
changeInCash 2000000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 65100000.00
depreciation 26300000.00
dividendsPaid 5800000.00
changeToInventory 13800000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 38100000
changeInWorkingCapital 44700000.00
stockBasedCompensation 1600000.00
otherNonCashItems 2600000.00
freeCashFlow 27000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 20900000.00
netIncome 8500000.00
changeInCash 20900000.00
beginPeriodCashFlow 95800000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 6400000.00
depreciation 26700000.00
dividendsPaid 6100000.00
changeToInventory -4800000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 160600000
changeInWorkingCapital -36000000.00
stockBasedCompensation 900000.00
otherNonCashItems 2200000.00
freeCashFlow -154200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 95800000.00
netIncome 25400000.00
changeInCash 95800000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 54200000.00
depreciation 25000000.00
dividendsPaid 6200000.00
changeToInventory -7500000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 108100000.00
capitalExpenditures 221800000
changeInWorkingCapital 5300000.00
stockBasedCompensation -500000.00
otherNonCashItems 2700000.00
freeCashFlow -167600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 18900000.00
netIncome 19100000.00
changeInCash 57100000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 58800000.00
depreciation 23300000.00
dividendsPaid 5900000.00
changeToInventory 3000000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities 40900000.00
capitalExpenditures 20800000
changeInWorkingCapital 1800000.00
stockBasedCompensation 300000.00
otherNonCashItems 3100000.00
freeCashFlow 38000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -42800000.00
netIncome -9900000.00
changeInCash -42800000.00
endPeriodCashFlow -42800000.00
totalCashFromOperatingActivities 77400000.00
depreciation 23200000.00
dividendsPaid 3300000.00
changeToInventory 29300000.00
otherCashflowsFromFinancingActivities -39500000.00
capitalExpenditures 25800000
changeInWorkingCapital 56200000.00
stockBasedCompensation 2400000.00
otherNonCashItems 1900000.00
freeCashFlow 51600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities -9800000.00
netIncome 7300000.00
changeInCash -9800000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities 16400000.00
depreciation 22700000.00
dividendsPaid 7000000.00
changeToInventory 13900000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 24600000
changeInWorkingCapital -12700000.00
stockBasedCompensation 100000.00
otherNonCashItems 1500000.00
freeCashFlow -8200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -573300000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -573300000.00
netBorrowings 506300000.00
totalCashFromFinancingActivities 206800000.00
changeToOperatingActivities 70300000.00
netIncome 417000000.00
changeInCash 82800000.00
beginPeriodCashFlow 257900000.00
endPeriodCashFlow 340700000.00
totalCashFromOperatingActivities 463800000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities -394900000.00
dividendsPaid 91700000.00
changeToInventory -145600000.00
changeToAccountReceivables -73500000.00
salePurchaseOfStock -211600000.00
otherCashflowsFromFinancingActivities 1692100000.00
changeToNetincome 51500000.00
capitalExpenditures 178400000
changeReceivables -73500000.00
cashFlowsOtherOperating -47600000.00
cashAndCashEquivalentsChanges 97300000.00
changeInWorkingCapital -170700000.00
stockBasedCompensation 30400000.00
otherNonCashItems 26700000.00
freeCashFlow 285400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -18000000.00
changeToLiabilities 76700000.00
totalCashflowsFromInvestingActivities -173800000.00
netBorrowings -85800000.00
totalCashFromFinancingActivities -269300000.00
changeToOperatingActivities 44200000.00
netIncome 381500000.00
changeInCash -63200000.00
beginPeriodCashFlow 321100000.00
endPeriodCashFlow 257900000.00
totalCashFromOperatingActivities 387300000.00
depreciation 167800000.00
otherCashflowsFromInvestingActivities -25500000.00
dividendsPaid 92200000.00
changeToInventory -215800000.00
changeToAccountReceivables -55800000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities -24300000.00
changeToNetincome 1500000.00
capitalExpenditures 148300000
changeReceivables -55800000.00
cashFlowsOtherOperating -9700000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges -63200000.00
changeInWorkingCapital -151100000.00
stockBasedCompensation 20200000.00
otherNonCashItems -16000000.00
freeCashFlow 239000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -9400000.00
changeToLiabilities 86200000.00
totalCashflowsFromInvestingActivities -153500000.00
netBorrowings -199300000.00
totalCashFromFinancingActivities -331100000.00
changeToOperatingActivities 65000000.00
netIncome 292400000.00
changeInCash 104900000.00
beginPeriodCashFlow 216200000.00
endPeriodCashFlow 321100000.00
totalCashFromOperatingActivities 577600000.00
depreciation 167100000.00
otherCashflowsFromInvestingActivities -22500000.00
dividendsPaid 87000000.00
changeToInventory 27400000.00
changeToAccountReceivables -20700000.00
salePurchaseOfStock -49300000.00
otherCashflowsFromFinancingActivities -34600000.00
changeToNetincome -13000000.00
capitalExpenditures 121600000
changeReceivables -20700000.00
cashFlowsOtherOperating 38200000.00
exchangeRateChanges 11900000.00
cashAndCashEquivalentsChanges 104900000.00
changeInWorkingCapital 98100000.00
stockBasedCompensation 23200000.00
otherNonCashItems 20000000.00
freeCashFlow 456000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -4200000.00
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -364900000.00
netBorrowings 662800000.00
totalCashFromFinancingActivities -100700000.00
changeToOperatingActivities -29700000.00
netIncome 374700000.00
changeInCash 83100000.00
beginPeriodCashFlow 133100000.00
endPeriodCashFlow 216200000.00
totalCashFromOperatingActivities 550100000.00
depreciation 160600000.00
otherCashflowsFromInvestingActivities -220100000.00
dividendsPaid 84900000.00
changeToInventory 50700000.00
changeToAccountReceivables 24100000.00
salePurchaseOfStock -62700000.00
otherCashflowsFromFinancingActivities -17600000.00
changeToNetincome -24400000.00
capitalExpenditures 140600000
changeReceivables 11500000.00
cashFlowsOtherOperating -1900000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 83100000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 27100000.00
otherNonCashItems -31300000.00
freeCashFlow 409500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -2800000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -865200000.00
netBorrowings 731500000.00
totalCashFromFinancingActivities 553100000.00
changeToOperatingActivities 59300000.00
netIncome 302800000.00
changeInCash 7700000.00
beginPeriodCashFlow 125400000.00
endPeriodCashFlow 133100000.00
totalCashFromOperatingActivities 332500000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -749800000.00
dividendsPaid 85700000.00
changeToInventory -87100000.00
changeToAccountReceivables -66400000.00
salePurchaseOfStock -98500000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome 18000000.00
capitalExpenditures 112600000
changeReceivables -88200000.00
cashFlowsOtherOperating 27100000.00
exchangeRateChanges -12700000.00
cashAndCashEquivalentsChanges 7700000.00
changeInWorkingCapital -154100000.00
stockBasedCompensation 32300000.00
otherNonCashItems 26900000.00
freeCashFlow 219900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -3600000.00
changeToLiabilities 70800000.00
totalCashflowsFromInvestingActivities -448700000.00
netBorrowings 274800000.00
totalCashFromFinancingActivities 167000000.00
changeToOperatingActivities 9400000.00
netIncome 203400000.00
changeInCash -27200000.00
beginPeriodCashFlow 148800000.00
endPeriodCashFlow 121600000.00
totalCashFromOperatingActivities 236800000.00
depreciation 137700000.00
otherCashflowsFromInvestingActivities -340400000.00
dividendsPaid 83300000.00
changeToInventory -132100000.00
changeToAccountReceivables -42300000.00
salePurchaseOfStock -43400000.00
otherCashflowsFromFinancingActivities -16400000.00
changeToNetincome 26200000.00
capitalExpenditures 104700000
changeReceivables -42300000.00
cashFlowsOtherOperating -26900000.00
exchangeRateChanges 17700000.00
cashAndCashEquivalentsChanges -27200000.00
changeInWorkingCapital -108300000.00
stockBasedCompensation 24700000.00
otherNonCashItems -20300000.00
freeCashFlow 132100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -211000000.00
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings 340500000.00
totalCashFromFinancingActivities -169400000.00
changeToOperatingActivities 1100000.00
netIncome 152600000.00
changeInCash 19200000.00
beginPeriodCashFlow 129600000.00
endPeriodCashFlow 148800000.00
totalCashFromOperatingActivities 402000000.00
depreciation 131700000.00
otherCashflowsFromInvestingActivities -211000000.00
dividendsPaid 81600000.00
changeToInventory 10100000.00
changeToAccountReceivables 20300000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome 300000.00
capitalExpenditures 137500000
changeReceivables -20300000.00
cashFlowsOtherOperating 402000000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 19200000.00
changeInWorkingCapital 74700000.00
stockBasedCompensation 14100000.00
otherNonCashItems 35200000.00
freeCashFlow 264500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1800000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities -265200000.00
netBorrowings 265700000.00
totalCashFromFinancingActivities -241600000.00
changeToOperatingActivities -26200000.00
netIncome -70800000.00
changeInCash -149200000.00
beginPeriodCashFlow 278800000.00
endPeriodCashFlow 129600000.00
totalCashFromOperatingActivities 374800000.00
depreciation 130800000.00
otherCashflowsFromInvestingActivities -265200000.00
dividendsPaid 87000000.00
changeToInventory 52900000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock -309700000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 2800000.00
capitalExpenditures 105600000
changeReceivables -11900000.00
cashFlowsOtherOperating 374800000.00
exchangeRateChanges -17200000.00
cashAndCashEquivalentsChanges -149200000.00
changeInWorkingCapital -147500000.00
stockBasedCompensation 18400000.00
otherNonCashItems 614000000.00
freeCashFlow 269200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 4900000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -194700000.00
netBorrowings 346200000.00
totalCashFromFinancingActivities -202200000.00
changeToOperatingActivities 25400000.00
netIncome 144500000.00
changeInCash -105800000.00
beginPeriodCashFlow 384600000.00
endPeriodCashFlow 278800000.00
totalCashFromOperatingActivities 307000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -194700000.00
dividendsPaid 90300000.00
changeToInventory -26800000.00
changeToAccountReceivables -48300000.00
salePurchaseOfStock -270900000.00
otherCashflowsFromFinancingActivities -26700000.00
changeToNetincome 25500000.00
capitalExpenditures 126800000
changeReceivables 48300000.00
cashFlowsOtherOperating 281500000.00
exchangeRateChanges -15900000.00
cashAndCashEquivalentsChanges -105800000.00
changeInWorkingCapital -95600000.00
stockBasedCompensation 21800000.00
otherNonCashItems 152600000.00
freeCashFlow 180200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -376000000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -251300000.00
netIncome 262700000.00
changeInCash -201800000.00
beginPeriodCashFlow 586400000.00
endPeriodCashFlow 384600000.00
totalCashFromOperatingActivities 432400000.00
depreciation 194600000.00
otherCashflowsFromInvestingActivities -50200000.00
dividendsPaid 87500000.00
changeToInventory 63400000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -189200000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome -61600000.00
capitalExpenditures 325800000
changeReceivables -13400000.00
cashFlowsOtherOperating -14100000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges -201800000.00
changeInWorkingCapital 46800000.00
stockBasedCompensation 18600000.00
otherNonCashItems -90800000.00
freeCashFlow 106600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments 14300000.00
changeToLiabilities -105500000.00
totalCashflowsFromInvestingActivities -297700000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -210600000.00
netIncome 495500000.00
changeInCash 121600000.00
beginPeriodCashFlow 464800000.00
endPeriodCashFlow 586400000.00
totalCashFromOperatingActivities 626100000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -14800000.00
dividendsPaid 89000000.00
changeToInventory 102500000.00
changeToAccountReceivables 103000000.00
salePurchaseOfStock -112300000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -167300000.00
capitalExpenditures 297200000
changeReceivables 103000000.00
cashFlowsOtherOperating -300000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 121600000.00
changeInWorkingCapital 246800000.00
stockBasedCompensation 18000000.00
otherNonCashItems -455300000.00
freeCashFlow 328900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments -22700000.00
changeToLiabilities 77900000.00
totalCashflowsFromInvestingActivities -508000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -106600000.00
netIncome 454300000.00
changeInCash -412300000.00
beginPeriodCashFlow 877100000.00
endPeriodCashFlow 464800000.00
totalCashFromOperatingActivities 211700000.00
depreciation 192500000.00
otherCashflowsFromInvestingActivities -280000000.00
dividendsPaid 76000000.00
changeToInventory -125600000.00
changeToAccountReceivables -111600000.00
salePurchaseOfStock -43800000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome -258200000.00
capitalExpenditures 205300000
changeReceivables -111600000.00
cashFlowsOtherOperating -17600000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges -412300000.00
changeInWorkingCapital -59600000.00
stockBasedCompensation 16900000.00
otherNonCashItems -492200000.00
freeCashFlow 6400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -15000000.00
changeToLiabilities 270800000.00
totalCashflowsFromInvestingActivities -152900000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -32900000.00
netIncome 267400000.00
changeInCash 121600000.00
beginPeriodCashFlow 755500000.00
endPeriodCashFlow 877100000.00
totalCashFromOperatingActivities 312700000.00
depreciation 189700000.00
otherCashflowsFromInvestingActivities -22100000.00
dividendsPaid 51300000.00
changeToInventory -150000000.00
changeToAccountReceivables -104800000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities 14700000.00
changeToNetincome -154900000.00
capitalExpenditures 115800000
changeReceivables -104800000.00
cashFlowsOtherOperating -12900000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges 121600000.00
changeInWorkingCapital 85300000.00
stockBasedCompensation 16900000.00
otherNonCashItems -305400000.00
freeCashFlow 196900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 194271000.00
totalCashFromFinancingActivities -167228000.00
netIncome -133961000.00
changeInCash 622162000.00
beginPeriodCashFlow 133383000.00
endPeriodCashFlow 755545000.00
totalCashFromOperatingActivities 576854000.00
depreciation 201486000.00
otherCashflowsFromInvestingActivities 2552000.00
dividendsPaid 43268000.00
changeToInventory 356154000.00
changeToAccountReceivables 174482000.00
salePurchaseOfStock 10820000.00
otherCashflowsFromFinancingActivities -10820000.00
capitalExpenditures 114150000
changeInWorkingCapital 351699000.00
stockBasedCompensation 14928000.00
otherNonCashItems 119941000.00
freeCashFlow 462704000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -145921000.00
netIncome 267670000.00
changeInCash 86162000.00
beginPeriodCashFlow 30144000.00
endPeriodCashFlow 116306000.00
totalCashFromOperatingActivities 569380000.00
depreciation 230994000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 67462000.00
changeToInventory -98815000.00
changeToAccountReceivables 123784000.00
otherCashflowsFromFinancingActivities 1035353000.00
capitalExpenditures 271776000
changeInWorkingCapital 3675000.00
stockBasedCompensation 16800000.00
otherNonCashItems 46615000.00
freeCashFlow 297604000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 79079000.00
netIncome 220054000.00
changeInCash -70928000.00
beginPeriodCashFlow 101072000.00
endPeriodCashFlow 30144000.00
totalCashFromOperatingActivities 336668000.00
depreciation 218353000.00
otherCashflowsFromInvestingActivities 580000.00
dividendsPaid 62966000.00
changeToInventory -44186000.00
changeToAccountReceivables -15744000000.00
otherCashflowsFromFinancingActivities 104241000.00
capitalExpenditures 313921000
changeInWorkingCapital -117066000.00
stockBasedCompensation 16127000000.00
otherNonCashItems -16123074000.00
freeCashFlow 22747000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -176710000.00
netIncome 222527000.00
changeInCash 35655000.00
beginPeriodCashFlow 65417000.00
endPeriodCashFlow 101072000.00
totalCashFromOperatingActivities 336928000.00
depreciation 196592000.00
otherCashflowsFromInvestingActivities 183178000.00
dividendsPaid 58231000.00
changeToInventory -6743000.00
changeToAccountReceivables -5987000000.00
otherCashflowsFromFinancingActivities -141442000.00
capitalExpenditures 296093000
changeInWorkingCapital -150277000.00
stockBasedCompensation 15594000000.00
otherNonCashItems -15499519000.00
freeCashFlow 40835000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -56294000.00
netIncome 260281000.00
changeInCash 14450000.00
beginPeriodCashFlow 50967000.00
endPeriodCashFlow 65417000.00
totalCashFromOperatingActivities 318701000.00
depreciation 218059000.00
otherCashflowsFromInvestingActivities 21838000.00
dividendsPaid 55149000.00
changeToInventory -160287000.00
changeToAccountReceivables -29426000000.00
otherCashflowsFromFinancingActivities -40938000.00
capitalExpenditures 220985000
changeInWorkingCapital -250269000.00
stockBasedCompensation 9294000000.00
otherNonCashItems -9282145000.00
freeCashFlow 97716000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 135656000.00
changeInCash 22341000.00
beginPeriodCashFlow 28626000.00
endPeriodCashFlow 50967000.00
totalCashFromOperatingActivities 139067000.00
depreciation 209431000.00
dividendsPaid 46767000.00
changeToInventory -130407000.00
otherCashflowsFromFinancingActivities 26367000.00
capitalExpenditures 155180000
changeInWorkingCapital -287117000.00
otherNonCashItems 19058000.00
freeCashFlow -16113000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities 401845000.00
netIncome 36481000.00
changeInCash -53424000.00
beginPeriodCashFlow 82050000.00
endPeriodCashFlow 28626000.00
totalCashFromOperatingActivities 202634000.00
depreciation 208851000.00
dividendsPaid 42078000.00
changeToInventory 33229000.00
otherCashflowsFromFinancingActivities 208928000.00
capitalExpenditures 116276000
changeInWorkingCapital -110759000.00
otherNonCashItems 63655000.00
freeCashFlow 86358000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 80761000.00
totalCashFromFinancingActivities -80507000.00
netIncome 38749000.00
changeInCash 48658000.00
beginPeriodCashFlow 33392000.00
endPeriodCashFlow 82050000.00
totalCashFromOperatingActivities 206103000.00
depreciation 146535000.00
dividendsPaid 31713000.00
changeToInventory -50611000.00
otherCashflowsFromFinancingActivities -48794000.00
capitalExpenditures 85277000
changeInWorkingCapital -6690000.00
otherNonCashItems 10259000.00
freeCashFlow 120826000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -55487000.00
netIncome -41666000.00
changeInCash 22465000.00
beginPeriodCashFlow 10927000.00
endPeriodCashFlow 33392000.00
totalCashFromOperatingActivities 179871000.00
depreciation 152467000.00
dividendsPaid 40166000.00
changeToInventory 51247000.00
changeToAccountReceivables 44803000.00
salePurchaseOfStock -2931000.00
otherCashflowsFromFinancingActivities -12390000.00
capitalExpenditures 86377000
changeInWorkingCapital 2784000.00
stockBasedCompensation 1441000.00
otherNonCashItems 41832000.00
freeCashFlow 93494000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 4046000.00
totalCashFromFinancingActivities 3037000.00
netIncome 45888000.00
changeInCash 3021000.00
beginPeriodCashFlow 7906000.00
endPeriodCashFlow 10927000.00
totalCashFromOperatingActivities 153112000.00
depreciation 151047000.00
dividendsPaid 43562000.00
changeToInventory -52566000.00
salePurchaseOfStock -24149000.00
otherCashflowsFromFinancingActivities 70748000.00
capitalExpenditures 152506000
changeInWorkingCapital -72524000.00
stockBasedCompensation 1303000.00
otherNonCashItems 16813000.00
freeCashFlow 606000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 62600000.00
changeInCash 7600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 277400000.00
depreciation 149900000.00
dividendsPaid 44500000.00
changeToInventory 6600000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 194100000
changeInWorkingCapital 43700000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow 83300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 114500000.00
changeInCash -21800000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 291900000.00
depreciation 139800000.00
dividendsPaid 44800000.00
changeToInventory 2500000.00
salePurchaseOfStock -80500000.00
otherCashflowsFromFinancingActivities 103500000.00
capitalExpenditures 279500000
changeInWorkingCapital -16700000.00
stockBasedCompensation 900000.00
otherNonCashItems 46500000.00
freeCashFlow 12400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 171400000.00
changeInCash 4500000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 312000000.00
depreciation 134400000.00
dividendsPaid 38700000.00
changeToInventory -30100000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 62700000.00
capitalExpenditures 312100000
changeInWorkingCapital -12300000.00
stockBasedCompensation -500000.00
otherNonCashItems 20600000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 48100000.00
netIncome 138900000.00
changeInCash -2000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 186400000.00
depreciation 126500000.00
dividendsPaid 30200000.00
changeToInventory -25400000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities 92100000.00
capitalExpenditures 236200000
changeInWorkingCapital -106800000.00
stockBasedCompensation -200000.00
otherNonCashItems 4800000.00
freeCashFlow -49800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -99700000.00
netIncome 112400000.00
changeInCash -4900000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 224000000.00
depreciation 123400000.00
dividendsPaid 28600000.00
changeToInventory -57800000.00
otherCashflowsFromFinancingActivities -71100000.00
capitalExpenditures 128800000
changeInWorkingCapital -30400000.00
otherNonCashItems 4200000.00
freeCashFlow 95200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 68500000.00
changeInCash 6900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 146700000.00
depreciation 119300000.00
dividendsPaid 26200000.00
changeToInventory -35100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 114200000
changeInWorkingCapital -57000000.00
stockBasedCompensation 500000.00
otherNonCashItems 1500000.00
freeCashFlow 32500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
totalCashFromFinancingActivities -67000000.00
netIncome -17700000.00
changeInCash -2500000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 153700000.00
depreciation 118400000.00
dividendsPaid 25200000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities -41800000.00
capitalExpenditures 89000000
changeInWorkingCapital 29400000.00
stockBasedCompensation 400000.00
otherNonCashItems 51900000.00
freeCashFlow 64700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 27100000.00
netIncome 4500000.00
changeInCash 5600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 115500000.00
depreciation 114400000.00
dividendsPaid 22400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 136100000
changeInWorkingCapital -8700000.00
stockBasedCompensation -800000.00
otherNonCashItems 8200000.00
freeCashFlow -20600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -20400000.00
netIncome -35700000.00
changeInCash -20500000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 143300000.00
depreciation 109300000.00
dividendsPaid 23100000.00
changeToInventory 43200000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 144700000
changeInWorkingCapital 32500000.00
stockBasedCompensation 43900000.00
otherNonCashItems 9500000.00
freeCashFlow -1400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 110400000.00
netIncome 55200000.00
changeInCash -19400000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 184500000.00
depreciation 101300000.00
dividendsPaid 24000000.00
changeToInventory 4500000.00
salePurchaseOfStock -48800000.00
otherCashflowsFromFinancingActivities 183200000.00
capitalExpenditures 120100000
changeInWorkingCapital 15800000.00
stockBasedCompensation 2300000.00
otherNonCashItems 10600000.00
freeCashFlow 64400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -67900000.00
netIncome 55300000.00
changeInCash 7400000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 165100000.00
depreciation 91100000.00
dividendsPaid 23400000.00
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otherCashflowsFromFinancingActivities -40200000.00
capitalExpenditures 91500000
changeInWorkingCapital -13500000.00
stockBasedCompensation 2000000.00
otherNonCashItems 7200000.00
freeCashFlow 73600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 124200000.00
minorityInterest -3000000.00
netIncome 87900000.00
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grossProfit 355600000.00
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ebit 97400000.00
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depreciationAndAmortization 52200000.00
operatingIncome 149600000.00
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interestExpense 27500000.00
taxProvision 33300000.00
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netInterestIncome -24900000.00
incomeTaxExpense 33300000.00
totalRevenue 1142700000.00
totalOperatingExpenses 179600000.00
costOfRevenue 787100000.00
totalOtherIncomeExpenseNet -25400000.00
netIncomeFromContinuingOps 90900000.00
netIncomeApplicableToCommonShares 87900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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sellingGeneralAdministrative 184900000.00
grossProfit 405400000.00
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ebit 205500000.00
ebitda 256700000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 200700000.00
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interestExpense 26400000.00
taxProvision 47100000.00
interestIncome 26400000.00
netInterestIncome -26400000.00
nonRecurring 2500000.00
incomeTaxExpense 47100000.00
totalRevenue 1272300000.00
totalOperatingExpenses 202200000.00
costOfRevenue 866900000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 129500000.00
netIncomeApplicableToCommonShares 125200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 168200000.00
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sellingGeneralAdministrative 186800000.00
grossProfit 416800000.00
reconciledDepreciation 45600000.00
ebit 187600000.00
ebitda 265300000.00
depreciationAndAmortization 77700000.00
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interestExpense 22600000.00
taxProvision 42500000.00
interestIncome 22600000.00
netInterestIncome -22600000.00
nonRecurring 28900000.00
incomeTaxExpense 42500000.00
totalRevenue 1262800000.00
totalOperatingExpenses 200300000.00
costOfRevenue 846000000.00
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netIncomeFromContinuingOps 125700000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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minorityInterest -1900000.00
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ebit 127000000.00
ebitda 189500000.00
depreciationAndAmortization 62500000.00
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interestExpense 21600000.00
taxProvision 25000000.00
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nonRecurring 1800000.00
incomeTaxExpense 25000000.00
totalRevenue 1082000000.00
totalOperatingExpenses 167300000.00
costOfRevenue 785900000.00
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netIncomeFromContinuingOps 99100000.00
netIncomeApplicableToCommonShares 97200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 117100000.00
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grossProfit 322800000.00
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incomeTaxExpense 26700000.00
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totalOperatingExpenses 159800000.00
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netIncomeFromContinuingOps 90400000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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interestExpense 17300000.00
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incomeTaxExpense 44000000.00
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totalOperatingExpenses 155900000.00
costOfRevenue 811900000.00
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netIncomeFromContinuingOps 105600000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 160100000.00
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ebit 172300000.00
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taxProvision 38200000.00
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nonRecurring 1000000.00
incomeTaxExpense 38200000.00
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totalOperatingExpenses 154100000.00
costOfRevenue 797200000.00
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netIncomeFromContinuingOps 121900000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 86700000.00
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grossProfit 233100000.00
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ebit 100600000.00
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interestExpense 13200000.00
taxProvision 20000000.00
interestIncome 13200000.00
netInterestIncome -13200000.00
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incomeTaxExpense 20000000.00
totalRevenue 1007300000.00
totalOperatingExpenses 146300000.00
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netIncomeFromContinuingOps 66700000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
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grossProfit 267900000.00
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ebit 129200000.00
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nonOperatingIncomeNetOther 2000000.00
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interestExpense 14300000.00
taxProvision 20400000.00
interestIncome 500000.00
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nonRecurring 2900000.00
incomeTaxExpense 20400000.00
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totalOperatingExpenses 140700000.00
costOfRevenue 769400000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 136600000.00
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grossProfit 302300000.00
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ebit 152500000.00
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incomeTaxExpense 29400000.00
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costOfRevenue 760600000.00
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netIncomeFromContinuingOps 107200000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
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ebit 160200000.00
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nonRecurring 4000000.00
incomeTaxExpense 25300000.00
totalRevenue 1025400000.00
totalOperatingExpenses 144500000.00
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totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 113300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 75000000.00
minorityInterest 2200000.00
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sellingGeneralAdministrative 134900000.00
sellingAndMarketingExpenses 800000.00
grossProfit 237000000.00
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ebit 81000000.00
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nonOperatingIncomeNetOther 9600000.00
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interestExpense 14600000.00
taxProvision 19700000.00
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nonRecurring 2500000.00
incomeTaxExpense 19700000.00
totalRevenue 891700000.00
totalOperatingExpenses 135700000.00
costOfRevenue 654700000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeFromContinuingOps 55300000.00
netIncomeApplicableToCommonShares 53100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 117900000.00
minorityInterest 2500000.00
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sellingGeneralAdministrative 132700000.00
grossProfit 263700000.00
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ebit 146200000.00
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depreciationAndAmortization 41200000.00
nonOperatingIncomeNetOther -100000.00
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otherOperatingExpenses 763600000.00
interestExpense 16300000.00
taxProvision 26600000.00
interestIncome 15400000.00
netInterestIncome -15400000.00
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incomeTaxExpense 26600000.00
totalRevenue 894600000.00
totalOperatingExpenses 132700000.00
costOfRevenue 630900000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps 91300000.00
netIncomeApplicableToCommonShares 88800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 89800000.00
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grossProfit 230300000.00
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ebit 111800000.00
ebitda 153500000.00
depreciationAndAmortization 41700000.00
nonOperatingIncomeNetOther -1400000.00
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otherOperatingExpenses 685000000.00
interestExpense 18900000.00
taxProvision 28000000.00
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netInterestIncome -18300000.00
nonRecurring 3100000.00
incomeTaxExpense 28000000.00
totalRevenue 803500000.00
totalOperatingExpenses 111800000.00
costOfRevenue 573200000.00
totalOtherIncomeExpenseNet -10400000.00
netIncomeFromContinuingOps 61800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 113600000.00
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grossProfit 278900000.00
reconciledDepreciation 42300000.00
ebit 134300000.00
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depreciationAndAmortization 42300000.00
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otherOperatingExpenses 798100000.00
interestExpense 17100000.00
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incomeTaxExpense 29600000.00
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netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 80700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 105100000.00
minorityInterest 4300000.00
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grossProfit 256000000.00
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ebit 123600000.00
ebitda 163800000.00
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nonOperatingIncomeNetOther 3900000.00
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interestExpense 15200000.00
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nonRecurring 3300000.00
incomeTaxExpense -12700000.00
totalRevenue 896200000.00
totalOperatingExpenses 159200000.00
costOfRevenue 640200000.00
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netIncomeFromContinuingOps 117800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 102200000.00
minorityInterest 2500000.00
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grossProfit 277500000.00
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ebit 120900000.00
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incomeTaxExpense 35500000.00
totalRevenue 914000000.00
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costOfRevenue 636500000.00
totalOtherIncomeExpenseNet -10200000.00
netIncomeFromContinuingOps 66700000.00
netIncomeApplicableToCommonShares 64200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 128500000.00
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ebit 149700000.00
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depreciationAndAmortization 41700000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 145100000.00
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taxProvision 33600000.00
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incomeTaxExpense 33600000.00
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netIncomeFromContinuingOps 94900000.00
netIncomeApplicableToCommonShares 92500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 136600000.00
minorityInterest 3400000.00
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sellingGeneralAdministrative 152700000.00
grossProfit 302600000.00
reconciledDepreciation 39500000.00
ebit 154600000.00
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depreciationAndAmortization 39500000.00
nonOperatingIncomeNetOther 4600000.00
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incomeTaxExpense 41300000.00
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totalOperatingExpenses 152700000.00
costOfRevenue 677100000.00
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netIncomeFromContinuingOps 95300000.00
netIncomeApplicableToCommonShares 91900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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reconciledDepreciation 40100000.00
ebit 100200000.00
ebitda 140300000.00
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interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
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incomeTaxExpense 19100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60800000.00
netIncomeApplicableToCommonShares 60000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 111800000.00
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depreciationAndAmortization 35100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 25000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 72300000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 30200000.00
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discontinuedOperations 0.00
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2018-05-01
date 2018-05-01
filing_date 2018-05-01
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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incomeTaxExpense 28300000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 35300000.00
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ebit 68300000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28100000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
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incomeTaxExpense -8100000.00
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costOfRevenue 548800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 82000000.00
netIncomeApplicableToCommonShares 82500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53600000.00
minorityInterest -100000.00
netIncome 38200000.00
sellingGeneralAdministrative 119600000.00
grossProfit 180500000.00
reconciledDepreciation 32900000.00
ebit 63200000.00
ebitda 96100000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 59200000.00
otherOperatingExpenses 642900000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 703800000.00
totalOperatingExpenses 119600000.00
costOfRevenue 523300000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38100000.00
netIncomeApplicableToCommonShares 38200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 31800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32200000.00
minorityInterest 30800000.00
netIncome 24100000.00
sellingGeneralAdministrative 128200000.00
grossProfit 164100000.00
reconciledDepreciation 33400000.00
ebit 43600000.00
ebitda 77000000.00
depreciationAndAmortization 33400000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 32900000.00
otherOperatingExpenses 618900000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 654800000.00
totalOperatingExpenses 128200000.00
costOfRevenue 490700000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24100000.00
netIncomeApplicableToCommonShares 24100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34500000.00
minorityInterest 400000.00
netIncome 20600000.00
sellingGeneralAdministrative 119800000.00
grossProfit 167500000.00
reconciledDepreciation 33300000.00
ebit 47800000.00
ebitda 81100000.00
depreciationAndAmortization 33300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 42400000.00
otherOperatingExpenses 609700000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 5300000.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 657400000.00
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costOfRevenue 489900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 20600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64900000.00
minorityInterest 25800000.00
netIncome 44900000.00
sellingGeneralAdministrative 110600000.00
grossProfit 182300000.00
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ebit 76500000.00
ebitda 108900000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 68800000.00
otherOperatingExpenses 601900000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 2900000.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 673600000.00
totalOperatingExpenses 110600000.00
costOfRevenue 491300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 48200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90500000.00
minorityInterest -100000.00
netIncome 63000000.00
sellingGeneralAdministrative 119500000.00
grossProfit 180900000.00
reconciledDepreciation 32600000.00
ebit 109400000.00
ebitda 142000000.00
depreciationAndAmortization 32600000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 50900000.00
otherOperatingExpenses 622600000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 10500000.00
otherItems 0.00
incomeTaxExpense 27600000.00
totalRevenue 684000000.00
totalOperatingExpenses 119500000.00
costOfRevenue 503100000.00
totalOtherIncomeExpenseNet 37200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62900000.00
netIncomeApplicableToCommonShares 63000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 32600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158000000.00
minorityInterest 300000.00
netIncome -35700000.00
sellingGeneralAdministrative 360800000.00
grossProfit 190900000.00
reconciledDepreciation 33000000.00
ebit -175900000.00
ebitda -142900000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome -143600000.00
otherOperatingExpenses 884300000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense -122600000.00
totalRevenue 714400000.00
totalOperatingExpenses 360800000.00
costOfRevenue 523500000.00
totalOtherIncomeExpenseNet 19600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35400000.00
netIncomeApplicableToCommonShares -35700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57900000.00
minorityInterest 1100000.00
netIncome 63400000.00
sellingGeneralAdministrative 124300000.00
grossProfit 195400000.00
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ebit 70900000.00
ebitda 103100000.00
depreciationAndAmortization 32200000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 66700000.00
otherOperatingExpenses 636300000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 4400000.00
otherItems 0.00
incomeTaxExpense -6600000.00
totalRevenue 707400000.00
totalOperatingExpenses 124300000.00
costOfRevenue 512000000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64500000.00
netIncomeApplicableToCommonShares 63400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66600000.00
minorityInterest 1000000.00
netIncome 36700000.00
sellingGeneralAdministrative 130500000.00
grossProfit 205100000.00
reconciledDepreciation 32100000.00
ebit 76400000.00
ebitda 108500000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 73200000.00
otherOperatingExpenses 653400000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
otherItems 0.00
incomeTaxExpense 28900000.00
totalRevenue 728000000.00
totalOperatingExpenses 130500000.00
costOfRevenue 522900000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37700000.00
netIncomeApplicableToCommonShares 36700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156100000.00
minorityInterest 400000.00
netIncome -135200000.00
sellingGeneralAdministrative 343700000.00
grossProfit 202500000.00
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ebit -141900000.00
ebitda -108400000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome -147400000.00
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interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 6200000.00
otherItems 0.00
incomeTaxExpense -21300000.00
totalRevenue 722500000.00
totalOperatingExpenses 343700000.00
costOfRevenue 520000000.00
totalOtherIncomeExpenseNet -7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134800000.00
netIncomeApplicableToCommonShares -135200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 38500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42900000.00
minorityInterest 400000.00
netIncome 41900000.00
sellingGeneralAdministrative 164700000.00
grossProfit 220800000.00
reconciledDepreciation 33600000.00
ebit 56600000.00
ebitda 90200000.00
depreciationAndAmortization 33600000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 50700000.00
otherOperatingExpenses 706100000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 4700000.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 762200000.00
totalOperatingExpenses 164700000.00
costOfRevenue 541400000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 24000000.00
netIncomeFromContinuingOps 18100000.00
netIncomeApplicableToCommonShares 46500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000000.00
minorityInterest 700000.00
netIncome -14800000.00
sellingGeneralAdministrative 132200000.00
grossProfit 225500000.00
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ebit 96100000.00
ebitda 130200000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 2300000.00
otherOperatingExpenses 694700000.00
interestExpense 9100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 788000000.00
totalOperatingExpenses 132200000.00
costOfRevenue 562500000.00
totalOtherIncomeExpenseNet -89200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10200000.00
netIncomeApplicableToCommonShares -21900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85200000.00
minorityInterest 1100000.00
netIncome 62700000.00
sellingGeneralAdministrative 136800000.00
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reconciledDepreciation 20200000.00
ebit 96400000.00
ebitda 130700000.00
depreciationAndAmortization 34300000.00
nonOperatingIncomeNetOther -400000.00
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otherOperatingExpenses 692400000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 5400000.00
otherItems 0.00
incomeTaxExpense 27600000.00
totalRevenue 789200000.00
totalOperatingExpenses 136800000.00
costOfRevenue 555600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57600000.00
netIncomeApplicableToCommonShares 62700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131100000.00
minorityInterest 300000.00
netIncome 83500000.00
sellingGeneralAdministrative 162000000.00
grossProfit 291000000.00
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ebit 152000000.00
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depreciationAndAmortization 49100000.00
nonOperatingIncomeNetOther 400000.00
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otherOperatingExpenses 975500000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 3900000.00
otherItems 0.00
incomeTaxExpense 47300000.00
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totalOperatingExpenses 162000000.00
costOfRevenue 813500000.00
totalOtherIncomeExpenseNet 6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83800000.00
netIncomeApplicableToCommonShares 83500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 38900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89500000.00
minorityInterest 100000.00
netIncome 52600000.00
sellingGeneralAdministrative 154400000.00
grossProfit 263700000.00
reconciledDepreciation 49900000.00
ebit 114200000.00
ebitda 164100000.00
depreciationAndAmortization 49900000.00
nonOperatingIncomeNetOther 7600000.00
operatingIncome 91500000.00
otherOperatingExpenses 954000000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 4800000.00
otherItems 0.00
incomeTaxExpense 36800000.00
totalRevenue 1063300000.00
totalOperatingExpenses 154400000.00
costOfRevenue 799600000.00
totalOtherIncomeExpenseNet -13300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52700000.00
netIncomeApplicableToCommonShares 52600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84900000.00
minorityInterest 300000.00
netIncome 52200000.00
sellingGeneralAdministrative 159000000.00
grossProfit 251700000.00
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ebit 93500000.00
ebitda 141100000.00
depreciationAndAmortization 47600000.00
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interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 3700000.00
otherItems 0.00
incomeTaxExpense 32400000.00
totalRevenue 1061500000.00
totalOperatingExpenses 159000000.00
costOfRevenue 809800000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52500000.00
netIncomeApplicableToCommonShares 52200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128900000.00
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sellingGeneralAdministrative 159600000.00
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ebit 141800000.00
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operatingIncome 135800000.00
otherOperatingExpenses 984000000.00
interestExpense 6200000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 46100000.00
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totalOperatingExpenses 159600000.00
costOfRevenue 824400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 82800000.00
netIncomeApplicableToCommonShares 82800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
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ebit 121400000.00
ebitda 169800000.00
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nonOperatingIncomeNetOther 500000.00
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otherOperatingExpenses 969000000.00
interestExpense 6400000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 38800000.00
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totalOperatingExpenses 153600000.00
costOfRevenue 815400000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 75100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 51800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104500000.00
minorityInterest 100000.00
netIncome 75300000.00
sellingGeneralAdministrative 163500000.00
grossProfit 278500000.00
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ebit 112300000.00
ebitda 161500000.00
depreciationAndAmortization 49200000.00
nonOperatingIncomeNetOther -2100000.00
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otherOperatingExpenses 965300000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 700000.00
otherItems 0.00
incomeTaxExpense 29100000.00
totalRevenue 1080300000.00
totalOperatingExpenses 163500000.00
costOfRevenue 801800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 75400000.00
netIncomeApplicableToCommonShares 75300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128100000.00
minorityInterest 200000.00
netIncome 80900000.00
sellingGeneralAdministrative 152700000.00
grossProfit 298900000.00
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ebit 146200000.00
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depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 134300000.00
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interestExpense 6700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 47000000.00
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totalOperatingExpenses 152700000.00
costOfRevenue 843600000.00
totalOtherIncomeExpenseNet -11400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81100000.00
netIncomeApplicableToCommonShares 80900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295900000.00
minorityInterest -200000.00
netIncome 183600000.00
sellingGeneralAdministrative 163000000.00
grossProfit 377300000.00
reconciledDepreciation 50000000.00
ebit 214300000.00
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depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 197600000.00
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interestExpense 7400000.00
extraordinaryItems 0.00
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incomeTaxExpense 112500000.00
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costOfRevenue 965900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 183400000.00
netIncomeApplicableToCommonShares 183600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237500000.00
minorityInterest 300000.00
netIncome 155700000.00
sellingGeneralAdministrative 164700000.00
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ebit 246900000.00
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depreciationAndAmortization 49800000.00
nonOperatingIncomeNetOther -600000.00
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otherOperatingExpenses 1174100000.00
interestExpense 7900000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 81500000.00
totalRevenue 1421000000.00
totalOperatingExpenses 164700000.00
costOfRevenue 1009400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 156000000.00
netIncomeApplicableToCommonShares 155700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 49300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159500000.00
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sellingGeneralAdministrative 167100000.00
grossProfit 342600000.00
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ebit 176700000.00
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interestExpense 8600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 51200000.00
totalRevenue 1264700000.00
totalOperatingExpenses 167100000.00
costOfRevenue 922100000.00
totalOtherIncomeExpenseNet -8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108300000.00
netIncomeApplicableToCommonShares 109100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182300000.00
minorityInterest 1200000.00
netIncome 111000000.00
sellingGeneralAdministrative 155100000.00
grossProfit 343300000.00
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ebit 188200000.00
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nonOperatingIncomeNetOther 4400000.00
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interestExpense 7600000.00
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incomeTaxExpense 70100000.00
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costOfRevenue 978500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 112200000.00
netIncomeApplicableToCommonShares 111000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183800000.00
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netIncome 121500000.00
sellingGeneralAdministrative 153700000.00
grossProfit 350500000.00
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ebit 196800000.00
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depreciationAndAmortization 46300000.00
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operatingIncome 190600000.00
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interestExpense 7900000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 61500000.00
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totalOperatingExpenses 153700000.00
costOfRevenue 979100000.00
totalOtherIncomeExpenseNet -5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122300000.00
netIncomeApplicableToCommonShares 121500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171200000.00
minorityInterest 1100000.00
netIncome 112700000.00
sellingGeneralAdministrative 150300000.00
grossProfit 333300000.00
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ebit 180600000.00
ebitda 228100000.00
depreciationAndAmortization 47500000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 181900000.00
otherOperatingExpenses 1071100000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
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incomeTaxExpense 57400000.00
totalRevenue 1254100000.00
totalOperatingExpenses 150300000.00
costOfRevenue 920800000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113800000.00
netIncomeApplicableToCommonShares 112700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 48300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99900000.00
minorityInterest 300000.00
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sellingGeneralAdministrative 149800000.00
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ebit 117200000.00
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interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13300000.00
totalRevenue 1070700000.00
totalOperatingExpenses 149800000.00
costOfRevenue 805100000.00
totalOtherIncomeExpenseNet -7800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110800000.00
minorityInterest 800000.00
netIncome 70300000.00
sellingGeneralAdministrative 140300000.00
grossProfit 265100000.00
reconciledDepreciation 47000000.00
ebit 125600000.00
ebitda 172600000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 121900000.00
otherOperatingExpenses 934900000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 2900000.00
otherItems 0.00
incomeTaxExpense 38600000.00
totalRevenue 1059700000.00
totalOperatingExpenses 140300000.00
costOfRevenue 794600000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72200000.00
netIncomeApplicableToCommonShares 70300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61400000.00
minorityInterest 600000.00
netIncome 85600000.00
sellingGeneralAdministrative 140700000.00
grossProfit 268300000.00
reconciledDepreciation 47452000.00
ebit -53100000.00
ebitda -5648000.00
depreciationAndAmortization 47452000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 126600000.00
otherOperatingExpenses 883800000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -38200000.00
totalRevenue 1011400000.00
totalOperatingExpenses 140700000.00
costOfRevenue 743100000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82000000.00
netIncomeApplicableToCommonShares 85600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74509000.00
minorityInterest 374000.00
netIncome 28617000.00
sellingGeneralAdministrative 133057000.00
grossProfit 222691000.00
reconciledDepreciation 47748000.00
ebit 95760000.00
ebitda 143508000.00
depreciationAndAmortization 47748000.00
operatingIncome 84109000.00
otherOperatingExpenses 824056000.00
interestExpense 9558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45854000.00
totalRevenue 913690000.00
totalOperatingExpenses 133057000.00
costOfRevenue 690999000.00
totalOtherIncomeExpenseNet -6126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28281000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 48300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38390000.00
minorityInterest 212000.00
netIncome -20186000.00
sellingGeneralAdministrative 114033000.00
grossProfit 173199000.00
reconciledDepreciation 50651000.00
ebit 59816000.00
ebitda 110467000.00
depreciationAndAmortization 50651000.00
operatingIncome -20886000.00
otherOperatingExpenses 715440000.00
interestExpense 14695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31093000.00
totalRevenue 774606000.00
totalOperatingExpenses 114033000.00
costOfRevenue 601407000.00
totalOtherIncomeExpenseNet -83511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11785000.00
minorityInterest 424000.00
netIncome -50128000.00
sellingGeneralAdministrative 107244000.00
sellingAndMarketingExpenses 528000.00
grossProfit 129562000.00
reconciledDepreciation 33886000.00
ebit 44919000.00
ebitda 78805000.00
depreciationAndAmortization 33886000.00
operatingIncome 2705000.00
otherOperatingExpenses 740798000.00
interestExpense 10319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7116000.00
totalRevenue 763644000.00
totalOperatingExpenses 106716000.00
costOfRevenue 634082000.00
totalOtherIncomeExpenseNet -22073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86910000.00
minorityInterest 647000.00
netIncome -64517000.00
sellingGeneralAdministrative 142315000.00
sellingAndMarketingExpenses 979000.00
grossProfit 118835000.00
reconciledDepreciation 59483000.00
ebit 34723000.00
ebitda 94206000.00
depreciationAndAmortization 59483000.00
operatingIncome -78395000.00
otherOperatingExpenses 851428000.00
interestExpense 8491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23040000.00
totalRevenue 828927000.00
totalOperatingExpenses 141336000.00
costOfRevenue 710092000.00
totalOtherIncomeExpenseNet -57224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4513000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2230000.00
minorityInterest 0.00
netIncome 870000.00
sellingGeneralAdministrative 138996000.00
grossProfit 152126000.00
reconciledDepreciation 57466000.00
ebit 13520000.00
ebitda 70986000.00
depreciationAndAmortization 57466000.00
operatingIncome -1614000.00
otherOperatingExpenses 947248000.00
interestExpense 8474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2848000.00
totalRevenue 960378000.00
totalOperatingExpenses 138996000.00
costOfRevenue 808252000.00
totalOtherIncomeExpenseNet -7276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4513000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 56500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42534000.00
minorityInterest 622000.00
netIncome -36151000.00
sellingGeneralAdministrative 156780000.00
grossProfit 179432000.00
reconciledDepreciation 52909000.00
ebit 24275000.00
ebitda 77184000.00
depreciationAndAmortization 52909000.00
operatingIncome -33718000.00
otherOperatingExpenses 1188097000.00
interestExpense 44934000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6382000.00
totalRevenue 1210757000.00
totalOperatingExpenses 156772000.00
costOfRevenue 1031325000.00
totalOtherIncomeExpenseNet -47575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1221000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198897000.00
minorityInterest 1097000.00
netIncome 130413000.00
sellingGeneralAdministrative 193658000.00
grossProfit 406756000.00
reconciledDepreciation 61005000.00
ebit 220999000.00
ebitda 282004000.00
depreciationAndAmortization 61005000.00
operatingIncome 209768000.00
otherOperatingExpenses 1269586000.00
interestExpense 11124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68484000.00
totalRevenue 1482684000.00
totalOperatingExpenses 193658000.00
costOfRevenue 1075928000.00
totalOtherIncomeExpenseNet -7901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123874000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133527000.00
minorityInterest 978000.00
netIncome 88943000.00
sellingGeneralAdministrative 196603000.00
grossProfit 343744000.00
reconciledDepreciation 59605000.00
ebit 152434000.00
ebitda 212039000.00
depreciationAndAmortization 59605000.00
operatingIncome 145334000.00
otherOperatingExpenses 1388408000.00
interestExpense 11643000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44584000.00
totalRevenue 1535549000.00
totalOperatingExpenses 196603000.00
costOfRevenue 1191805000.00
totalOtherIncomeExpenseNet -5293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69383000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135705000.00
minorityInterest 885000.00
netIncome 84465000.00
sellingGeneralAdministrative 177946000.00
grossProfit 311537000.00
reconciledDepreciation 57475000.00
ebit 121869000.00
ebitda 179344000.00
depreciationAndAmortization 57475000.00
operatingIncome 130723000.00
otherOperatingExpenses 1301079000.00
interestExpense 10998000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51240000.00
totalRevenue 1434670000.00
totalOperatingExpenses 177946000.00
costOfRevenue 1123133000.00
totalOtherIncomeExpenseNet 11722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84465000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 54300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68245000.00
minorityInterest 3600000.00
netIncome 48291000.00
sellingGeneralAdministrative 180510000.00
grossProfit 255996000.00
reconciledDepreciation 57758000.00
ebit 72092000.00
ebitda 129850000.00
depreciationAndAmortization 57758000.00
operatingIncome 67918000.00
otherOperatingExpenses 1265551000.00
interestExpense 42684000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19954000.00
totalRevenue 1341037000.00
totalOperatingExpenses 180510000.00
costOfRevenue 1085041000.00
totalOtherIncomeExpenseNet 3394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48291000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56309000.00
minorityInterest 0.00
netIncome 41243000.00
sellingGeneralAdministrative 170841000.00
grossProfit 251310000.00
reconciledDepreciation 58120000.00
ebit 104579000.00
ebitda 162699000.00
depreciationAndAmortization 58120000.00
operatingIncome 68477000.00
otherOperatingExpenses 1180770000.00
interestExpense 10698000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15066000.00
totalRevenue 1261239000.00
totalOperatingExpenses 170841000.00
costOfRevenue 1009929000.00
totalOtherIncomeExpenseNet -24110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41243000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89717000.00
minorityInterest 0.00
netIncome 55326000.00
sellingGeneralAdministrative 179629000.00
grossProfit 289035000.00
reconciledDepreciation 47975000.00
ebit 121170000.00
ebitda 169145000.00
depreciationAndAmortization 47975000.00
operatingIncome 102190000.00
otherOperatingExpenses 1239825000.00
interestExpense 10080000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34116000.00
totalRevenue 1349231000.00
totalOperatingExpenses 179629000.00
costOfRevenue 1060196000.00
totalOtherIncomeExpenseNet -11764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55601000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67986000.00
minorityInterest 0.00
netIncome 75194000.00
sellingGeneralAdministrative 164303000.00
grossProfit 257493000.00
reconciledDepreciation 54500000.00
ebit 113103000.00
ebitda 167603000.00
depreciationAndAmortization 54500000.00
operatingIncome 79060000.00
otherOperatingExpenses 1191323000.00
interestExpense 9644000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6268000.00
totalRevenue 1284513000.00
totalOperatingExpenses 164303000.00
costOfRevenue 1027020000.00
totalOtherIncomeExpenseNet -19913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74254000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 59900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15898000.00
minorityInterest 0.00
netIncome 35350000.00
sellingGeneralAdministrative 162827000.00
grossProfit 156949000.00
reconciledDepreciation 45366000.00
ebit 75058000.00
ebitda 120424000.00
depreciationAndAmortization 45366000.00
operatingIncome -93868000.00
otherOperatingExpenses 971216000.00
interestExpense 49387000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5160000.00
totalRevenue 965338000.00
totalOperatingExpenses 162827000.00
costOfRevenue 808389000.00
totalOtherIncomeExpenseNet -80936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15769000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69011000.00
minorityInterest 0.00
netIncome 46546000.00
sellingGeneralAdministrative 163999000.00
grossProfit 248484000.00
reconciledDepreciation 49640000.00
ebit 90186000.00
ebitda 139826000.00
depreciationAndAmortization 49640000.00
operatingIncome 81803000.00
otherOperatingExpenses 1188437000.00
interestExpense 11704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22465000.00
totalRevenue 1272922000.00
totalOperatingExpenses 163999000.00
costOfRevenue 1024438000.00
totalOtherIncomeExpenseNet -5701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38688000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105708000.00
minorityInterest 0.00
netIncome 74691000.00
sellingGeneralAdministrative 176264000.00
grossProfit 313025000.00
reconciledDepreciation 49985000.00
ebit 156117000.00
ebitda 206102000.00
depreciationAndAmortization 49985000.00
operatingIncome 119321000.00
otherOperatingExpenses 1251264000.00
interestExpense 12718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31017000.00
totalRevenue 1388025000.00
totalOperatingExpenses 176264000.00
costOfRevenue 1075000000.00
totalOtherIncomeExpenseNet -19356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64888000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95413000.00
minorityInterest 0.00
netIncome 65940000.00
sellingGeneralAdministrative 174252000.00
grossProfit 287386000.00
reconciledDepreciation 51601000.00
ebit 120293000.00
ebitda 171894000.00
depreciationAndAmortization 51601000.00
operatingIncome 112094000.00
otherOperatingExpenses 1233946000.00
interestExpense 13065000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29473000.00
totalRevenue 1347080000.00
totalOperatingExpenses 174252000.00
costOfRevenue 1059694000.00
totalOtherIncomeExpenseNet -7159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57094000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 52900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149285000.00
minorityInterest 0.00
netIncome 94881000.00
sellingGeneralAdministrative 172790000.00
grossProfit 257648000.00
reconciledDepreciation 52896000.00
ebit 9440000.00
ebitda 62336000.00
depreciationAndAmortization 52896000.00
operatingIncome 83172000.00
otherOperatingExpenses 1196225000.00
interestExpense 51585000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54404000.00
totalRevenue 1281083000.00
totalOperatingExpenses 172790000.00
costOfRevenue 1023435000.00
totalOtherIncomeExpenseNet 75418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94881000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48698000.00
minorityInterest 0.00
netIncome 39831000.00
sellingGeneralAdministrative 163021000.00
grossProfit 252411000.00
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ebit 118114000.00
ebitda 172569000.00
depreciationAndAmortization 54455000.00
operatingIncome 64939000.00
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interestExpense 12842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8867000.00
totalRevenue 1258133000.00
totalOperatingExpenses 163021000.00
costOfRevenue 1005722000.00
totalOtherIncomeExpenseNet -28724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39831000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101614000.00
minorityInterest 0.00
netIncome 67334000.00
sellingGeneralAdministrative 161742000.00
grossProfit 276812000.00
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ebit 115439000.00
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depreciationAndAmortization 55312000.00
operatingIncome 115114000.00
otherOperatingExpenses 1209608000.00
interestExpense 13860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34280000.00
totalRevenue 1324678000.00
totalOperatingExpenses 161742000.00
costOfRevenue 1047866000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67334000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90949000.00
minorityInterest 0.00
netIncome 58235000.00
sellingGeneralAdministrative 164039000.00
grossProfit 271850000.00
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ebit 112571000.00
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depreciationAndAmortization 55396000.00
operatingIncome 107811000.00
otherOperatingExpenses 1196729000.00
interestExpense 12674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32714000.00
totalRevenue 1304540000.00
totalOperatingExpenses 164039000.00
costOfRevenue 1032690000.00
totalOtherIncomeExpenseNet -4760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58235000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 50100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84821000.00
minorityInterest 0.00
netIncome 64382000.00
sellingGeneralAdministrative 162823000.00
grossProfit 246430000.00
reconciledDepreciation 52515000.00
ebit 68131000.00
ebitda 120646000.00
depreciationAndAmortization 52515000.00
operatingIncome 74171000.00
otherOperatingExpenses 1104268000.00
interestExpense 14893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20439000.00
totalRevenue 1187875000.00
totalOperatingExpenses 162823000.00
costOfRevenue 941445000.00
totalOtherIncomeExpenseNet 15476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64382000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28166000.00
minorityInterest 0.00
netIncome 17463000.00
sellingGeneralAdministrative 135006000.00
grossProfit 184045000.00
reconciledDepreciation 51579000.00
ebit 57589000.00
ebitda 109168000.00
depreciationAndAmortization 51579000.00
operatingIncome 46100000.00
otherOperatingExpenses 1047685000.00
interestExpense 12631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10703000.00
totalRevenue 1096724000.00
totalOperatingExpenses 135006000.00
costOfRevenue 912679000.00
totalOtherIncomeExpenseNet -8550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17463000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40872000.00
minorityInterest 0.00
netIncome 25341000.00
sellingGeneralAdministrative 147391000.00
grossProfit 205587000.00
reconciledDepreciation 51409000.00
ebit 63813000.00
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depreciationAndAmortization 51409000.00
operatingIncome 57867000.00
otherOperatingExpenses 1072091000.00
interestExpense 11919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15531000.00
totalRevenue 1130287000.00
totalOperatingExpenses 147391000.00
costOfRevenue 924700000.00
totalOtherIncomeExpenseNet -5617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25341000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45219000.00
minorityInterest 0.00
netIncome 28470000.00
sellingGeneralAdministrative 142703000.00
grossProfit 202523000.00
reconciledDepreciation 53928000.00
ebit 61199000.00
ebitda 115127000.00
depreciationAndAmortization 53928000.00
operatingIncome 59090000.00
otherOperatingExpenses 1040341000.00
interestExpense 11391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17450000.00
totalRevenue 1098785000.00
totalOperatingExpenses 144079000.00
costOfRevenue 896262000.00
totalOtherIncomeExpenseNet -2755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28470000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 54200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37494000.00
minorityInterest 0.00
netIncome 22496000.00
sellingGeneralAdministrative 145299000.00
grossProfit 195677000.00
reconciledDepreciation 62839000.00
ebit 50780000.00
ebitda 113619000.00
depreciationAndAmortization 62839000.00
operatingIncome 33960000.00
otherOperatingExpenses 971447000.00
interestExpense 12757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14998000.00
totalRevenue 1021825000.00
totalOperatingExpenses 145299000.00
costOfRevenue 826148000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22496000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2125000.00
minorityInterest 0.00
netIncome -1275000.00
sellingGeneralAdministrative 128454000.00
grossProfit 147610000.00
reconciledDepreciation 57060000.00
ebit 28498000.00
ebitda 85558000.00
depreciationAndAmortization 57060000.00
operatingIncome 17273000.00
otherOperatingExpenses 918856000.00
interestExpense 12369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -850000.00
totalRevenue 938012000.00
totalOperatingExpenses 128454000.00
costOfRevenue 790402000.00
totalOtherIncomeExpenseNet -9342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3921000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6535000.00
minorityInterest 0.00
netIncome 3921000.00
sellingGeneralAdministrative 135197000.00
grossProfit 158069000.00
reconciledDepreciation 47687000.00
ebit 26303000.00
ebitda 73990000.00
depreciationAndAmortization 47687000.00
operatingIncome 22019000.00
otherOperatingExpenses 967381000.00
interestExpense 13114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2614000.00
totalRevenue 990253000.00
totalOperatingExpenses 135197000.00
costOfRevenue 832184000.00
totalOtherIncomeExpenseNet -3431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3921000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18898000.00
minorityInterest 0.00
netIncome 11339000.00
sellingGeneralAdministrative 105271000.00
grossProfit 130266000.00
reconciledDepreciation 41265000.00
ebit 21141000.00
ebitda 62406000.00
depreciationAndAmortization 41265000.00
operatingIncome 24995000.00
otherOperatingExpenses 813012000.00
interestExpense 10161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7559000.00
totalRevenue 838007000.00
totalOperatingExpenses 105271000.00
costOfRevenue 707741000.00
totalOtherIncomeExpenseNet 3854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11339000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 53000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58173000.00
minorityInterest 0.00
netIncome 36466000.00
sellingGeneralAdministrative 92487000.00
grossProfit 115372000.00
reconciledDepreciation 35579000.00
ebit -19262000.00
ebitda 16317000.00
depreciationAndAmortization 35579000.00
operatingIncome 15728000.00
otherOperatingExpenses 622013000.00
interestExpense 7544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21707000.00
totalRevenue 644898000.00
totalOperatingExpenses 92487000.00
costOfRevenue 529526000.00
totalOtherIncomeExpenseNet 42147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36466000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4984000.00
minorityInterest 0.00
netIncome -10865000.00
sellingGeneralAdministrative 87382000.00
grossProfit 111262000.00
reconciledDepreciation 37101000.00
ebit 34998000.00
ebitda 72099000.00
depreciationAndAmortization 37101000.00
operatingIncome 16177000.00
otherOperatingExpenses 604711000.00
interestExpense 8072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3147000.00
totalRevenue 628591000.00
totalOperatingExpenses 87382000.00
costOfRevenue 517329000.00
totalOtherIncomeExpenseNet -11118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1837000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7891000.00
minorityInterest 0.00
netIncome 3960000.00
sellingGeneralAdministrative 93005000.00
grossProfit 124301000.00
reconciledDepreciation 37093000.00
ebit 47129000.00
ebitda 84222000.00
depreciationAndAmortization 37093000.00
operatingIncome 17070000.00
otherOperatingExpenses 629533000.00
interestExpense 7889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3931000.00
totalRevenue 660829000.00
totalOperatingExpenses 93005000.00
costOfRevenue 536528000.00
totalOtherIncomeExpenseNet -15833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3960000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14470000.00
minorityInterest 0.00
netIncome 9188000.00
sellingGeneralAdministrative 85992000.00
grossProfit 118642000.00
reconciledDepreciation 36762000.00
ebit 43175000.00
ebitda 79937000.00
depreciationAndAmortization 36762000.00
operatingIncome 29593000.00
otherOperatingExpenses 583107000.00
interestExpense 8035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5282000.00
totalRevenue 615757000.00
totalOperatingExpenses 85992000.00
costOfRevenue 497115000.00
totalOtherIncomeExpenseNet -10525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9188000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 54000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8643000.00
minorityInterest 0.00
netIncome 1218000.00
sellingGeneralAdministrative 87028000.00
grossProfit 80672000.00
reconciledDepreciation 38452000.00
ebit -28504000.00
ebitda 9948000.00
depreciationAndAmortization 38452000.00
operatingIncome -11640000.00
otherOperatingExpenses 579931000.00
interestExpense 7588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7425000.00
totalRevenue 573575000.00
totalOperatingExpenses 87028000.00
costOfRevenue 492903000.00
totalOtherIncomeExpenseNet 22148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1218000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30851000.00
minorityInterest 0.00
netIncome -30532000.00
sellingGeneralAdministrative 86828000.00
grossProfit 90951000.00
reconciledDepreciation 37794000.00
ebit 31238000.00
ebitda 69032000.00
depreciationAndAmortization 37794000.00
operatingIncome -20516000.00
otherOperatingExpenses 573575000.00
interestExpense 8432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 577698000.00
totalOperatingExpenses 86828000.00
costOfRevenue 486747000.00
totalOtherIncomeExpenseNet -27115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8629000.00
minorityInterest 0.00
netIncome -14574000.00
sellingGeneralAdministrative 93289000.00
grossProfit 111083000.00
reconciledDepreciation 38323000.00
ebit 36338000.00
ebitda 74661000.00
depreciationAndAmortization 38323000.00
operatingIncome 935000.00
otherOperatingExpenses 616595000.00
interestExpense 8487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5945000.00
totalRevenue 634389000.00
totalOperatingExpenses 93289000.00
costOfRevenue 523306000.00
totalOtherIncomeExpenseNet -18544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2222000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3954000.00
minorityInterest 0.00
netIncome 2222000.00
sellingGeneralAdministrative 96538000.00
grossProfit 118014000.00
reconciledDepreciation 37898000.00
ebit 30593000.00
ebitda 68491000.00
depreciationAndAmortization 37898000.00
operatingIncome 13569000.00
otherOperatingExpenses 640040000.00
interestExpense 8894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1732000.00
totalRevenue 661516000.00
totalOperatingExpenses 96538000.00
costOfRevenue 543502000.00
totalOtherIncomeExpenseNet -9117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2222000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 52000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3117000.00
minorityInterest 0.00
netIncome 923000.00
sellingGeneralAdministrative 93319000.00
grossProfit -9679000.00
reconciledDepreciation 37481000.00
ebit 21960000.00
ebitda 59441000.00
depreciationAndAmortization 37481000.00
operatingIncome 4348000.00
otherOperatingExpenses 621143000.00
interestExpense 9148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4040000.00
totalRevenue 631711000.00
totalOperatingExpenses -20247000.00
costOfRevenue 641390000.00
totalOtherIncomeExpenseNet -11392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 923000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9438000.00
minorityInterest 0.00
netIncome 7685000.00
sellingGeneralAdministrative 88920000.00
grossProfit 147217000.00
reconciledDepreciation 37672000.00
ebit 28919000.00
ebitda 66591000.00
depreciationAndAmortization 37672000.00
operatingIncome 17172000.00
otherOperatingExpenses 611618000.00
interestExpense 8081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000.00
totalRevenue 632243000.00
totalOperatingExpenses 126592000.00
costOfRevenue 485026000.00
totalOtherIncomeExpenseNet -8294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7685000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37543000.00
minorityInterest 0.00
netIncome 21240000.00
sellingGeneralAdministrative 91115000.00
grossProfit 180149000.00
reconciledDepreciation 37673000.00
ebit 61590000.00
ebitda 99263000.00
depreciationAndAmortization 37673000.00
operatingIncome 48039000.00
otherOperatingExpenses 641902000.00
interestExpense 7471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16303000.00
totalRevenue 693263000.00
totalOperatingExpenses 128788000.00
costOfRevenue 513114000.00
totalOtherIncomeExpenseNet -10229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21240000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26733000.00
minorityInterest 0.00
netIncome 16040000.00
sellingGeneralAdministrative 94145000.00
grossProfit 183186000.00
reconciledDepreciation 38221000.00
ebit 82993000.00
ebitda 121214000.00
depreciationAndAmortization 38221000.00
operatingIncome 36061000.00
otherOperatingExpenses 634971000.00
interestExpense 7222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10693000.00
totalRevenue 685791000.00
totalOperatingExpenses 132366000.00
costOfRevenue 502605000.00
totalOtherIncomeExpenseNet -32173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16040000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 21300000.00
sellingGeneralAdministrative 93600000.00
grossProfit 168700000.00
reconciledDepreciation 38600000.00
ebit 37600000.00
ebitda 76200000.00
depreciationAndAmortization 38600000.00
operatingIncome 36500000.00
otherOperatingExpenses 595300000.00
incomeTaxExpense 8500000.00
totalRevenue 631800000.00
totalOperatingExpenses 132200000.00
costOfRevenue 463100000.00
totalOtherIncomeExpenseNet -1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 12400000.00
sellingGeneralAdministrative 89200000.00
grossProfit 153900000.00
reconciledDepreciation 37600000.00
ebit 29400000.00
ebitda 67000000.00
depreciationAndAmortization 37600000.00
operatingIncome 27100000.00
otherOperatingExpenses 574600000.00
incomeTaxExpense 6200000.00
totalRevenue 601700000.00
totalOperatingExpenses 126800000.00
costOfRevenue 447800000.00
totalOtherIncomeExpenseNet -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 12300000.00
sellingGeneralAdministrative 87800000.00
grossProfit 156700000.00
reconciledDepreciation 37100000.00
ebit 33800000.00
ebitda 70900000.00
depreciationAndAmortization 37100000.00
operatingIncome 31800000.00
otherOperatingExpenses 604300000.00
incomeTaxExpense 10700000.00
totalRevenue 636100000.00
totalOperatingExpenses 124900000.00
costOfRevenue 479400000.00
totalOtherIncomeExpenseNet -2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 16600000.00
sellingGeneralAdministrative 89300000.00
grossProfit 163200000.00
reconciledDepreciation 36600000.00
ebit 40300000.00
ebitda 76900000.00
depreciationAndAmortization 36600000.00
operatingIncome 37300000.00
otherOperatingExpenses 588100000.00
incomeTaxExpense 11000000.00
totalRevenue 625400000.00
totalOperatingExpenses 125900000.00
costOfRevenue 462200000.00
totalOtherIncomeExpenseNet -3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 13100000.00
sellingGeneralAdministrative 93400000.00
grossProfit 158200000.00
reconciledDepreciation 35700000.00
ebit 31800000.00
ebitda 67500000.00
depreciationAndAmortization 35700000.00
operatingIncome 29100000.00
otherOperatingExpenses 624700000.00
incomeTaxExpense 6000000.00
totalRevenue 653800000.00
totalOperatingExpenses 129100000.00
costOfRevenue 495600000.00
totalOtherIncomeExpenseNet -2700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 13600000.00
sellingGeneralAdministrative 85300000.00
grossProfit 155000000.00
reconciledDepreciation 35100000.00
ebit 37400000.00
ebitda 72500000.00
depreciationAndAmortization 35100000.00
operatingIncome 34600000.00
otherOperatingExpenses 582200000.00
incomeTaxExpense 11700000.00
totalRevenue 616800000.00
totalOperatingExpenses 120400000.00
costOfRevenue 461800000.00
totalOtherIncomeExpenseNet -2800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 61500000.00
netIncome 38700000.00
sellingGeneralAdministrative 89900000.00
grossProfit 199900000.00
reconciledDepreciation 35200000.00
ebit 81600000.00
ebitda 116800000.00
depreciationAndAmortization 35200000.00
operatingIncome 74800000.00
otherOperatingExpenses 626900000.00
incomeTaxExpense 22800000.00
totalRevenue 701700000.00
totalOperatingExpenses 125100000.00
costOfRevenue 501800000.00
totalOtherIncomeExpenseNet -6800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 79500000.00
netIncome 49100000.00
sellingGeneralAdministrative 88100000.00
grossProfit 208200000.00
reconciledDepreciation 33800000.00
ebit 87200000.00
ebitda 121000000.00
depreciationAndAmortization 33800000.00
operatingIncome 86300000.00
otherOperatingExpenses 621100000.00
incomeTaxExpense 30400000.00
totalRevenue 707400000.00
totalOperatingExpenses 121900000.00
costOfRevenue 499200000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 71700000.00
netIncome 47600000.00
sellingGeneralAdministrative 87600000.00
grossProfit 190900000.00
reconciledDepreciation 34200000.00
ebit 61300000.00
ebitda 95500000.00
depreciationAndAmortization 34200000.00
operatingIncome 69100000.00
otherOperatingExpenses 602000000.00
incomeTaxExpense 24100000.00
totalRevenue 671100000.00
totalOperatingExpenses 121800000.00
costOfRevenue 480200000.00
totalOtherIncomeExpenseNet 7800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 37800000.00
sellingGeneralAdministrative 81200000.00
grossProfit 176000000.00
reconciledDepreciation 33400000.00
ebit 63800000.00
ebitda 97200000.00
depreciationAndAmortization 33400000.00
operatingIncome 61500000.00
otherOperatingExpenses 568400000.00
incomeTaxExpense 16200000.00
totalRevenue 629900000.00
totalOperatingExpenses 114500000.00
costOfRevenue 453900000.00
totalOtherIncomeExpenseNet -2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 74000000.00
netIncome 44900000.00
sellingGeneralAdministrative 84200000.00
grossProfit 201100000.00
reconciledDepreciation 33600000.00
ebit 87000000.00
ebitda 120600000.00
depreciationAndAmortization 33600000.00
operatingIncome 83300000.00
otherOperatingExpenses 592700000.00
incomeTaxExpense 29100000.00
totalRevenue 676000000.00
totalOperatingExpenses 117800000.00
costOfRevenue 474900000.00
totalOtherIncomeExpenseNet -3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 41100000.00
sellingGeneralAdministrative 77800000.00
grossProfit 186400000.00
reconciledDepreciation 33200000.00
ebit 78400000.00
ebitda 111600000.00
depreciationAndAmortization 33200000.00
operatingIncome 75400000.00
otherOperatingExpenses 565200000.00
incomeTaxExpense 25900000.00
totalRevenue 640600000.00
totalOperatingExpenses 111000000.00
costOfRevenue 454200000.00
totalOtherIncomeExpenseNet -3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 61400000.00
netIncome 39000000.00
sellingGeneralAdministrative 82000000.00
grossProfit 187200000.00
reconciledDepreciation 32600000.00
ebit 78100000.00
ebitda 110700000.00
depreciationAndAmortization 32600000.00
operatingIncome 72600000.00
otherOperatingExpenses 543300000.00
incomeTaxExpense 22400000.00
totalRevenue 615900000.00
totalOperatingExpenses 114600000.00
costOfRevenue 428700000.00
totalOtherIncomeExpenseNet -5500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 31800000.00
sellingGeneralAdministrative 77300000.00
grossProfit 169200000.00
reconciledDepreciation 31600000.00
ebit 63800000.00
ebitda 95400000.00
depreciationAndAmortization 31600000.00
operatingIncome 60300000.00
otherOperatingExpenses 521100000.00
incomeTaxExpense 20300000.00
totalRevenue 581400000.00
totalOperatingExpenses 108900000.00
costOfRevenue 412200000.00
totalOtherIncomeExpenseNet -3500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 57800000.00
netIncome 34500000.00
sellingGeneralAdministrative 78200000.00
grossProfit 173800000.00
reconciledDepreciation 31400000.00
ebit 66400000.00
ebitda 97800000.00
depreciationAndAmortization 31400000.00
operatingIncome 64200000.00
otherOperatingExpenses 537400000.00
incomeTaxExpense 23300000.00
totalRevenue 601600000.00
totalOperatingExpenses 109600000.00
costOfRevenue 427800000.00
totalOtherIncomeExpenseNet -2200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 33600000.00
sellingGeneralAdministrative 78900000.00
grossProfit 170200000.00
reconciledDepreciation 30900000.00
ebit 63200000.00
ebitda 94100000.00
depreciationAndAmortization 30900000.00
operatingIncome 60400000.00
otherOperatingExpenses 535600000.00
incomeTaxExpense 20200000.00
totalRevenue 596000000.00
totalOperatingExpenses 109800000.00
costOfRevenue 425800000.00
totalOtherIncomeExpenseNet -2800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 27900000.00
sellingGeneralAdministrative 76600000.00
grossProfit 155800000.00
reconciledDepreciation 30600000.00
ebit 49200000.00
ebitda 79800000.00
depreciationAndAmortization 30600000.00
operatingIncome 48600000.00
otherOperatingExpenses 507700000.00
incomeTaxExpense 15500000.00
totalRevenue 556300000.00
totalOperatingExpenses 107200000.00
costOfRevenue 400500000.00
totalOtherIncomeExpenseNet -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 19000000.00
sellingGeneralAdministrative 77600000.00
grossProfit 146400000.00
reconciledDepreciation 30800000.00
ebit 40400000.00
ebitda 71200000.00
depreciationAndAmortization 30800000.00
operatingIncome 38000000.00
otherOperatingExpenses 481500000.00
incomeTaxExpense 11800000.00
totalRevenue 519500000.00
totalOperatingExpenses 108400000.00
costOfRevenue 373100000.00
totalOtherIncomeExpenseNet -2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 31200000.00
sellingGeneralAdministrative 74800000.00
grossProfit 164300000.00
reconciledDepreciation 31200000.00
ebit 61600000.00
ebitda 92800000.00
depreciationAndAmortization 31200000.00
operatingIncome 58300000.00
otherOperatingExpenses 527500000.00
incomeTaxExpense 18900000.00
totalRevenue 585800000.00
totalOperatingExpenses 106000000.00
costOfRevenue 421500000.00
totalOtherIncomeExpenseNet -3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 34300000.00
sellingGeneralAdministrative 73600000.00
grossProfit 169600000.00
reconciledDepreciation 30800000.00
ebit 69000000.00
ebitda 99800000.00
depreciationAndAmortization 30800000.00
operatingIncome 65200000.00
otherOperatingExpenses 503700000.00
incomeTaxExpense 21600000.00
totalRevenue 568900000.00
totalOperatingExpenses 104400000.00
costOfRevenue 399300000.00
totalOtherIncomeExpenseNet -3800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 25800000.00
sellingGeneralAdministrative 70500000.00
grossProfit 146300000.00
reconciledDepreciation 30300000.00
ebit 45300000.00
ebitda 75600000.00
depreciationAndAmortization 30300000.00
operatingIncome 45500000.00
otherOperatingExpenses 458000000.00
incomeTaxExpense 14500000.00
totalRevenue 503500000.00
totalOperatingExpenses 100800000.00
costOfRevenue 357200000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 14300000.00
sellingGeneralAdministrative 70700000.00
grossProfit 130300000.00
reconciledDepreciation 29800000.00
ebit 32400000.00
ebitda 62200000.00
depreciationAndAmortization 29800000.00
operatingIncome 29800000.00
otherOperatingExpenses 436500000.00
incomeTaxExpense 7900000.00
totalRevenue 466300000.00
totalOperatingExpenses 100500000.00
costOfRevenue 336000000.00
totalOtherIncomeExpenseNet -2600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 20600000.00
sellingGeneralAdministrative 70800000.00
grossProfit 142600000.00
reconciledDepreciation 29800000.00
ebit 42000000.00
ebitda 71800000.00
depreciationAndAmortization 29800000.00
operatingIncome 42000000.00
otherOperatingExpenses 452000000.00
incomeTaxExpense 14700000.00
totalRevenue 494000000.00
totalOperatingExpenses 100600000.00
costOfRevenue 351400000.00
totalOtherIncomeExpenseNet -6700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 7700000.00
sellingGeneralAdministrative 70300000.00
grossProfit 120900000.00
reconciledDepreciation 29400000.00
ebit 21300000.00
ebitda 50700000.00
depreciationAndAmortization 29400000.00
operatingIncome 21200000.00
otherOperatingExpenses 445300000.00
incomeTaxExpense 5900000.00
totalRevenue 466500000.00
totalOperatingExpenses 99700000.00
costOfRevenue 345600000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
incomeBeforeTax -42900000.00
netIncome -30000000.00
grossProfit 109200000.00
reconciledDepreciation 28900000.00
ebit 64900000.00
ebitda 93800000.00
depreciationAndAmortization 28900000.00
operatingIncome 14200000.00
otherOperatingExpenses 425300000.00
incomeTaxExpense -12900000.00
totalRevenue 439500000.00
totalOperatingExpenses 95000000.00
costOfRevenue 330300000.00
totalOtherIncomeExpenseNet -50700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax -2600000.00
netIncome -400000.00
grossProfit 104800000.00
reconciledDepreciation 29300000.00
ebit 11000000.00
ebitda 40300000.00
depreciationAndAmortization 29300000.00
operatingIncome 7900000.00
otherOperatingExpenses 397600000.00
incomeTaxExpense -2200000.00
totalRevenue 405500000.00
totalOperatingExpenses 96900000.00
costOfRevenue 300700000.00
totalOtherIncomeExpenseNet -3100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 18300000.00
netIncome 9600000.00
grossProfit 129300000.00
reconciledDepreciation 30100000.00
ebit 31300000.00
ebitda 61400000.00
depreciationAndAmortization 30100000.00
operatingIncome 28500000.00
otherOperatingExpenses 412700000.00
incomeTaxExpense 8700000.00
totalRevenue 441200000.00
totalOperatingExpenses 100800000.00
costOfRevenue 311900000.00
totalOtherIncomeExpenseNet -2800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 6200000.00
netIncome -251100000.00
grossProfit 117400000.00
reconciledDepreciation 30100000.00
ebit 20900000.00
ebitda 51000000.00
depreciationAndAmortization 30100000.00
operatingIncome 17600000.00
otherOperatingExpenses 404900000.00
incomeTaxExpense 3000000.00
totalRevenue 422500000.00
totalOperatingExpenses 99800000.00
costOfRevenue 305100000.00
totalOtherIncomeExpenseNet -3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 2900000.00
netIncome 200000.00
grossProfit 111800000.00
reconciledDepreciation 29900000.00
ebit 14100000.00
ebitda 44000000.00
depreciationAndAmortization 29900000.00
operatingIncome 12200000.00
otherOperatingExpenses 386000000.00
incomeTaxExpense 2700000.00
totalRevenue 398200000.00
totalOperatingExpenses 99600000.00
costOfRevenue 286400000.00
totalOtherIncomeExpenseNet -1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax -4600000.00
netIncome -3900000.00
grossProfit 111400000.00
reconciledDepreciation 28700000.00
ebit 9100000.00
ebitda 37800000.00
depreciationAndAmortization 28700000.00
operatingIncome 6000000.00
otherOperatingExpenses 398000000.00
incomeTaxExpense -700000.00
totalRevenue 404000000.00
totalOperatingExpenses 105400000.00
costOfRevenue 292600000.00
totalOtherIncomeExpenseNet -3000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 6200000.00
netIncome 3400000.00
grossProfit 118600000.00
reconciledDepreciation 28100000.00
ebit 13800000.00
ebitda 41900000.00
depreciationAndAmortization 28100000.00
operatingIncome 13300000.00
otherOperatingExpenses 405900000.00
incomeTaxExpense 2800000.00
totalRevenue 419200000.00
totalOperatingExpenses 105300000.00
costOfRevenue 300600000.00
totalOtherIncomeExpenseNet -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 9000000.00
netIncome 4900000.00
grossProfit 118400000.00
reconciledDepreciation 27700000.00
ebit 19000000.00
ebitda 46700000.00
depreciationAndAmortization 27700000.00
operatingIncome 17400000.00
otherOperatingExpenses 403500000.00
incomeTaxExpense 4100000.00
totalRevenue 420900000.00
totalOperatingExpenses 101000000.00
costOfRevenue 302500000.00
totalOtherIncomeExpenseNet -1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -44000000.00
netIncome -36200000.00
grossProfit 109100000.00
reconciledDepreciation 26500000.00
ebit 57100000.00
ebitda 83600000.00
depreciationAndAmortization 26500000.00
operatingIncome 10300000.00
otherOperatingExpenses 377800000.00
incomeTaxExpense -7800000.00
totalRevenue 388100000.00
totalOperatingExpenses 98800000.00
costOfRevenue 279000000.00
totalOtherIncomeExpenseNet -46800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax -8700000.00
netIncome -4000000.00
grossProfit 104500000.00
reconciledDepreciation 27800000.00
ebit 5200000.00
ebitda 33000000.00
depreciationAndAmortization 27800000.00
operatingIncome 1300000.00
otherOperatingExpenses 385400000.00
incomeTaxExpense -4700000.00
totalRevenue 386700000.00
totalOperatingExpenses 103200000.00
costOfRevenue 282200000.00
totalOtherIncomeExpenseNet -3900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 1800000.00
netIncome 700000.00
grossProfit 110600000.00
reconciledDepreciation 27300000.00
ebit 10900000.00
ebitda 38200000.00
depreciationAndAmortization 27300000.00
operatingIncome 9300000.00
otherOperatingExpenses 427200000.00
incomeTaxExpense 1100000.00
totalRevenue 436500000.00
totalOperatingExpenses 101300000.00
costOfRevenue 325900000.00
totalOtherIncomeExpenseNet -1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 8800000.00
netIncome 3800000.00
grossProfit 122700000.00
reconciledDepreciation 27700000.00
ebit 21800000.00
ebitda 49500000.00
depreciationAndAmortization 27700000.00
operatingIncome 19000000.00
otherOperatingExpenses 417200000.00
incomeTaxExpense 5000000.00
totalRevenue 436200000.00
totalOperatingExpenses 103700000.00
costOfRevenue 313500000.00
totalOtherIncomeExpenseNet -2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 115700000.00
reconciledDepreciation 26300000.00
ebit 11900000.00
ebitda 38200000.00
depreciationAndAmortization 26300000.00
operatingIncome 11700000.00
otherOperatingExpenses 423400000.00
incomeTaxExpense 1200000.00
totalRevenue 435100000.00
totalOperatingExpenses 104000000.00
costOfRevenue 319400000.00
totalOtherIncomeExpenseNet -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 17300000.00
netIncome 8500000.00
grossProfit 126700000.00
reconciledDepreciation 26700000.00
ebit 28900000.00
ebitda 55600000.00
depreciationAndAmortization 26700000.00
operatingIncome 26500000.00
otherOperatingExpenses 395000000.00
incomeTaxExpense 8800000.00
totalRevenue 421500000.00
totalOperatingExpenses 100200000.00
costOfRevenue 294800000.00
totalOtherIncomeExpenseNet -2400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 43500000.00
netIncome 25400000.00
grossProfit 142300000.00
reconciledDepreciation 25000000.00
ebit 47500000.00
ebitda 72500000.00
depreciationAndAmortization 25000000.00
operatingIncome 48200000.00
otherOperatingExpenses 387700000.00
incomeTaxExpense 18100000.00
totalRevenue 435900000.00
totalOperatingExpenses 94100000.00
costOfRevenue 293600000.00
totalOtherIncomeExpenseNet 700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 34600000.00
netIncome 19100000.00
grossProfit 133300000.00
reconciledDepreciation 23300000.00
ebit 47300000.00
ebitda 70600000.00
depreciationAndAmortization 23300000.00
operatingIncome 43900000.00
otherOperatingExpenses 364600000.00
incomeTaxExpense 15500000.00
totalRevenue 408500000.00
totalOperatingExpenses 89400000.00
costOfRevenue 275200000.00
totalOtherIncomeExpenseNet -3400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax -7100000.00
netIncome -9900000.00
grossProfit 87800000.00
reconciledDepreciation 23200000.00
ebit 2600000.00
ebitda 25800000.00
depreciationAndAmortization 23200000.00
operatingIncome -500000.00
otherOperatingExpenses 326500000.00
incomeTaxExpense 2800000.00
totalRevenue 326000000.00
totalOperatingExpenses 88300000.00
costOfRevenue 238200000.00
totalOtherIncomeExpenseNet -3100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 11500000.00
netIncome 7300000.00
grossProfit 103300000.00
reconciledDepreciation 22700000.00
ebit 20400000.00
ebitda 43100000.00
depreciationAndAmortization 22700000.00
operatingIncome 17800000.00
otherOperatingExpenses 340500000.00
incomeTaxExpense 4200000.00
totalRevenue 358300000.00
totalOperatingExpenses 85500000.00
costOfRevenue 255000000.00
totalOtherIncomeExpenseNet -2600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 48800000.00
netIncome 30200000.00
grossProfit 141400000.00
reconciledDepreciation 22600000.00
ebit 60800000.00
ebitda 83400000.00
depreciationAndAmortization 22600000.00
operatingIncome 57100000.00
otherOperatingExpenses 356800000.00
incomeTaxExpense 18600000.00
totalRevenue 413900000.00
totalOperatingExpenses 84300000.00
costOfRevenue 272500000.00
totalOtherIncomeExpenseNet -3700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 434700000.00
ebitda 434700000.00
operatingIncome 434700000.00
totalRevenue 434700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 409100000.00
ebitda -1004800000.00
operatingIncome -1004800000.00
otherOperatingExpenses 1413900000.00
totalRevenue 409100000.00
totalOperatingExpenses -1413900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 373500000.00
ebitda 373500000.00
operatingIncome 373500000.00
totalRevenue 373500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 390500000.00
ebitda 390500000.00
operatingIncome 390500000.00
totalRevenue 390500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 381000000.00
ebitda 381000000.00
operatingIncome 381000000.00
totalRevenue 381000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 334200000.00
ebitda -847800000.00
operatingIncome -847800000.00
otherOperatingExpenses 1182000000.00
totalRevenue 334200000.00
totalOperatingExpenses -1182000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 305000000.00
ebitda 305000000.00
operatingIncome 305000000.00
totalRevenue 305000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 302700000.00
ebitda 302700000.00
operatingIncome 302700000.00
totalRevenue 302700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 288500000.00
ebitda 288500000.00
operatingIncome 288500000.00
totalRevenue 288500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 237200000.00
ebitda -857400000.00
operatingIncome -857400000.00
otherOperatingExpenses 1094600000.00
totalRevenue 237200000.00
totalOperatingExpenses -1094600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 245500000.00
ebitda 245500000.00
operatingIncome 245500000.00
totalRevenue 245500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 287700000.00
ebitda 287700000.00
operatingIncome 287700000.00
totalRevenue 287700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 287700000.00
ebitda 287700000.00
operatingIncome 287700000.00
totalRevenue 287700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 253300000.00
ebitda -863400000.00
operatingIncome -863400000.00
otherOperatingExpenses 1116700000.00
totalRevenue 253300000.00
totalOperatingExpenses -1116700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 256100000.00
ebitda 256100000.00
operatingIncome 256100000.00
totalRevenue 256100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 550900000.00
minorityInterest -9600000.00
netIncome 407400000.00
sellingGeneralAdministrative 637100000.00
grossProfit 1288100000.00
reconciledDepreciation 164000000.00
ebit 606900000.00
ebitda 829800000.00
depreciationAndAmortization 222900000.00
nonOperatingIncomeNetOther 9300000.00
operatingIncome 606900000.00
otherOperatingExpenses 3845700000.00
interestExpense 70800000.00
taxProvision 133900000.00
interestIncome 70800000.00
netInterestIncome -70800000.00
nonRecurring 44100000.00
incomeTaxExpense 133900000.00
totalRevenue 4496700000.00
totalOperatingExpenses 637100000.00
costOfRevenue 3208600000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 417000000.00
netIncomeApplicableToCommonShares 407400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 476600000.00
minorityInterest -12400000.00
netIncome 369100000.00
sellingGeneralAdministrative 580500000.00
grossProfit 1102500000.00
reconciledDepreciation 167800000.00
ebit 513100000.00
ebitda 708900000.00
depreciationAndAmortization 195800000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 513100000.00
otherOperatingExpenses 3610900000.00
interestExpense 56500000.00
taxProvision 95100000.00
interestIncome 56500000.00
netInterestIncome -56500000.00
nonRecurring 8900000.00
incomeTaxExpense 95100000.00
totalRevenue 4132900000.00
totalOperatingExpenses 580500000.00
costOfRevenue 3030400000.00
totalOtherIncomeExpenseNet -36500000.00
netIncomeFromContinuingOps 381500000.00
netIncomeApplicableToCommonShares 369100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 396300000.00
minorityInterest 7900000.00
netIncome 284500000.00
sellingGeneralAdministrative 533000000.00
grossProfit 1009900000.00
reconciledDepreciation 167100000.00
ebit 454900000.00
ebitda 637400000.00
depreciationAndAmortization 182500000.00
nonOperatingIncomeNetOther 13700000.00
operatingIncome 454900000.00
otherOperatingExpenses 3037100000.00
interestExpense 63900000.00
taxProvision 103900000.00
interestIncome 63900000.00
netInterestIncome -63900000.00
nonRecurring 21200000.00
incomeTaxExpense 103900000.00
totalRevenue 3513200000.00
totalOperatingExpenses 533800000.00
costOfRevenue 2503300000.00
totalOtherIncomeExpenseNet -58600000.00
netIncomeFromContinuingOps 292400000.00
netIncomeApplicableToCommonShares 284500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 472400000.00
minorityInterest 12600000.00
netIncome 362100000.00
sellingGeneralAdministrative 618600000.00
grossProfit 1141800000.00
reconciledDepreciation 160600000.00
ebit 516400000.00
ebitda 707000000.00
depreciationAndAmortization 190600000.00
nonOperatingIncomeNetOther 17900000.00
operatingIncome 516400000.00
otherOperatingExpenses 3266700000.00
interestExpense 67200000.00
taxProvision 97700000.00
interestIncome 4900000.00
netInterestIncome -67200000.00
nonRecurring 6800000.00
incomeTaxExpense 97700000.00
totalRevenue 3789900000.00
totalOperatingExpenses 618600000.00
costOfRevenue 2648100000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps 374700000.00
netIncomeApplicableToCommonShares 362100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
incomeBeforeTax 408100000.00
minorityInterest 2700000.00
netIncome 302800000.00
sellingGeneralAdministrative 580700000.00
grossProfit 1040100000.00
reconciledDepreciation 146000000.00
ebit 464700000.00
ebitda 610700000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther 11500000.00
operatingIncome 454500000.00
otherOperatingExpenses 3121400000.00
interestExpense 51700000.00
taxProvision 102600000.00
interestIncome 2100000.00
netInterestIncome -49600000.00
nonRecurring 4900000.00
incomeTaxExpense 102600000.00
totalRevenue 3580800000.00
totalOperatingExpenses 580700000.00
costOfRevenue 2540700000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 305500000.00
netIncomeApplicableToCommonShares 302800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 35300000.00
incomeBeforeTax 259900000.00
minorityInterest -1100000.00
netIncome 203400000.00
sellingGeneralAdministrative 521400000.00
grossProfit 810400000.00
reconciledDepreciation 137700000.00
ebit 301300000.00
ebitda 439000000.00
depreciationAndAmortization 137700000.00
nonOperatingIncomeNetOther 12300000.00
operatingIncome 284700000.00
otherOperatingExpenses 2714800000.00
interestExpense 37100000.00
taxProvision 57600000.00
interestIncome 2900000.00
netInterestIncome -34200000.00
extraordinaryItems -35300000.00
nonRecurring 4300000.00
incomeTaxExpense 57600000.00
totalRevenue 3003800000.00
totalOperatingExpenses 521400000.00
costOfRevenue 2193400000.00
totalOtherIncomeExpenseNet 5100000.00
netIncomeFromContinuingOps 202300000.00
netIncomeApplicableToCommonShares 203400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 31800000.00
incomeBeforeTax 222100000.00
minorityInterest 300000.00
netIncome 152600000.00
sellingGeneralAdministrative 478100000.00
grossProfit 694800000.00
ebit 277300000.00
ebitda 409000000.00
depreciationAndAmortization 131700000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 195000000.00
otherOperatingExpenses 2453100000.00
interestExpense 33500000.00
taxProvision 69200000.00
interestIncome 1900000.00
netInterestIncome -31600000.00
nonRecurring 21700000.00
incomeTaxExpense 69200000.00
totalRevenue 2669800000.00
totalOperatingExpenses 478100000.00
costOfRevenue 1975000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeFromContinuingOps 152900000.00
netIncomeApplicableToCommonShares 152600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 32600000.00
incomeBeforeTax -189600000.00
minorityInterest 2800000.00
netIncome -70800000.00
sellingGeneralAdministrative 959300000.00
grossProfit 793900000.00
ebit -170200000.00
ebitda -39400000.00
depreciationAndAmortization 130800000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome -151400000.00
otherOperatingExpenses 3037700000.00
interestExpense 33400000.00
taxProvision 26300000.00
interestIncome 30700000.00
nonRecurring 14700000.00
incomeTaxExpense -121600000.00
totalRevenue 2872300000.00
totalOperatingExpenses 959300000.00
costOfRevenue 2078400000.00
totalOtherIncomeExpenseNet 6500000.00
netIncomeFromContinuingOps -68000000.00
netIncomeApplicableToCommonShares -70800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 38500000.00
incomeBeforeTax 204000000.00
minorityInterest 2500000.00
netIncome 166200000.00
sellingGeneralAdministrative 576200000.00
grossProfit 898000000.00
ebit 346100000.00
ebitda 483100000.00
depreciationAndAmortization 137000000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 208400000.00
otherOperatingExpenses 2754400000.00
interestExpense 28700000.00
nonRecurring 113400000.00
incomeTaxExpense 57000000.00
totalRevenue 3076200000.00
totalOperatingExpenses 576200000.00
costOfRevenue 2178200000.00
totalOtherIncomeExpenseNet -93500000.00
discontinuedOperations 24000000.00
netIncomeFromContinuingOps 149300000.00
netIncomeApplicableToCommonShares 170800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 45700000.00
incomeBeforeTax 417100000.00
minorityInterest 300000.00
netIncome 262700000.00
sellingGeneralAdministrative 626600000.00
grossProfit 1092000000.00
ebit 470900000.00
ebitda 665500000.00
depreciationAndAmortization 194600000.00
nonOperatingIncomeNetOther 8300000.00
operatingIncome 436000000.00
otherOperatingExpenses 3875800000.00
interestExpense 24400000.00
nonRecurring 16400000.00
incomeTaxExpense 154100000.00
totalRevenue 4341200000.00
totalOperatingExpenses 626600000.00
costOfRevenue 3249200000.00
totalOtherIncomeExpenseNet -25800000.00
netIncomeFromContinuingOps 263000000.00
netIncomeApplicableToCommonShares 262700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 51800000.00
incomeBeforeTax 766000000.00
minorityInterest 400000.00
netIncome 495500000.00
sellingGeneralAdministrative 643900000.00
grossProfit 1366300000.00
ebit 826600000.00
ebitda 1024600000.00
depreciationAndAmortization 198000000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 692900000.00
otherOperatingExpenses 4264600000.00
interestExpense 31100000.00
nonRecurring 29500000.00
incomeTaxExpense 270100000.00
totalRevenue 4987000000.00
totalOperatingExpenses 643900000.00
costOfRevenue 3620700000.00
totalOtherIncomeExpenseNet 71800000.00
netIncomeFromContinuingOps 495900000.00
netIncomeApplicableToCommonShares 495500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 49300000.00
incomeBeforeTax 696800000.00
minorityInterest 2300000.00
netIncome 454300000.00
sellingGeneralAdministrative 626200000.00
grossProfit 1369700000.00
ebit 743500000.00
ebitda 936000000.00
depreciationAndAmortization 192500000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome 729100000.00
otherOperatingExpenses 4426700000.00
interestExpense 31200000.00
nonRecurring 14400000.00
incomeTaxExpense 240200000.00
totalRevenue 5170200000.00
totalOperatingExpenses 626200000.00
costOfRevenue 3800500000.00
totalOtherIncomeExpenseNet -15500000.00
netIncomeFromContinuingOps 456600000.00
netIncomeApplicableToCommonShares 454300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 48300000.00
incomeBeforeTax 405500000.00
minorityInterest 2100000.00
netIncome 274800000.00
sellingGeneralAdministrative 563800000.00
grossProfit 1021700000.00
ebit 457900000.00
ebitda 647600000.00
depreciationAndAmortization 189700000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 436200000.00
otherOperatingExpenses 3597600000.00
interestExpense 34500000.00
nonRecurring 21700000.00
incomeTaxExpense 136000000.00
totalRevenue 4055500000.00
totalOperatingExpenses 563800000.00
costOfRevenue 3033800000.00
totalOtherIncomeExpenseNet -17900000.00
netIncomeFromContinuingOps 269500000.00
netIncomeApplicableToCommonShares 274800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 48300000.00
incomeBeforeTax -94230000.00
netIncome -133961000.00
sellingGeneralAdministrative 472732000.00
grossProfit 582747000.00
ebit 274281000.00
ebitda 475767000.00
depreciationAndAmortization 201486000.00
operatingIncome -54111000.00
otherOperatingExpenses 3031612000.00
interestExpense 41883000.00
incomeTaxExpense -28193000.00
totalRevenue 3141627000.00
totalOperatingExpenses 472732000.00
costOfRevenue 2558880000.00
totalOtherIncomeExpenseNet -164266000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 56500000.00
incomeBeforeTax 425596000.00
minorityInterest 3900000.00
netIncome 267670000.00
sellingGeneralAdministrative 724987000.00
grossProfit 1245699000.00
ebit 456337000.00
ebitda 687331000.00
depreciationAndAmortization 230994000.00
operatingIncome 452107000.00
otherOperatingExpenses 5207323000.00
interestExpense 44934000.00
incomeTaxExpense 157926000.00
totalRevenue 5663660000.00
totalOperatingExpenses 789362000.00
costOfRevenue 4417961000.00
totalOtherIncomeExpenseNet -51931000.00
netIncomeApplicableToCommonShares 267670000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 54300000.00
incomeBeforeTax 282257000.00
minorityInterest 3600000.00
netIncome 220054000.00
sellingGeneralAdministrative 695283000.00
grossProfit 1053834000.00
ebit 410944000.00
ebitda 629297000.00
depreciationAndAmortization 218353000.00
operatingIncome 317645000.00
otherOperatingExpenses 4877469000.00
interestExpense 42684000000.00
incomeTaxExpense 62868000.00
totalRevenue 5236020000.00
totalOperatingExpenses 695283000.00
costOfRevenue 4182186000.00
totalOtherIncomeExpenseNet -52393000.00
netIncomeApplicableToCommonShares 219389000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 59900000.00
incomeBeforeTax 254234000.00
netIncome 222527000.00
sellingGeneralAdministrative 677342000.00
grossProfit 1005844000.00
ebit 441303000.00
ebitda 637895000.00
depreciationAndAmortization 196592000.00
operatingIncome 219350000.00
otherOperatingExpenses 4644863000.00
interestExpense 49387000000.00
incomeTaxExpense 77795000.00
totalRevenue 4973365000.00
totalOperatingExpenses 677342000.00
costOfRevenue 3967521000.00
totalOtherIncomeExpenseNet -112801000.00
netIncomeApplicableToCommonShares 176439000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 52900000.00
incomeBeforeTax 390546000.00
netIncome 260281000.00
sellingGeneralAdministrative 661592000.00
grossProfit 1058721000.00
ebit 355564000.00
ebitda 573623000.00
depreciationAndAmortization 218059000.00
operatingIncome 371036000.00
otherOperatingExpenses 4771305000.00
interestExpense 51585000000.00
incomeTaxExpense 130265000.00
totalRevenue 5168434000.00
totalOperatingExpenses 661592000.00
costOfRevenue 4109713000.00
totalOtherIncomeExpenseNet 41565000.00
netIncomeApplicableToCommonShares 260281000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 50100000.00
incomeBeforeTax 199779000.00
netIncome 135656000.00
sellingGeneralAdministrative 587923000.00
grossProfit 838585000.00
ebit 252108000.00
ebitda 461539000.00
depreciationAndAmortization 209431000.00
operatingIncome 237228000.00
otherOperatingExpenses 4263009000.00
interestExpense 0.00
incomeTaxExpense 64123000.00
totalRevenue 4513671000.00
totalOperatingExpenses 587923000.00
costOfRevenue 3675086000.00
totalOtherIncomeExpenseNet -1446000.00
netIncomeApplicableToCommonShares 135656000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 54800000.00
incomeBeforeTax 60802000.00
netIncome 36481000.00
sellingGeneralAdministrative 514221000.00
grossProfit 631622000.00
ebit 126722000.00
ebitda 335573000.00
depreciationAndAmortization 208851000.00
operatingIncome 98247000.00
otherOperatingExpenses 3670696000.00
interestExpense 0.00
incomeTaxExpense 24321000.00
totalRevenue 3788097000.00
totalOperatingExpenses 514221000.00
costOfRevenue 3156475000.00
totalOtherIncomeExpenseNet -9321000.00
netIncomeApplicableToCommonShares 36481000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax 85518000.00
netIncome 38749000.00
sellingGeneralAdministrative 358866000.00
grossProfit 469577000.00
ebit 106040000.00
ebitda 252575000.00
depreciationAndAmortization 146535000.00
operatingIncome 78568000.00
otherOperatingExpenses 2439364000.00
interestExpense 0.00
incomeTaxExpense 34067000.00
totalRevenue 2550075000.00
totalOperatingExpenses 358866000.00
costOfRevenue 2080498000.00
totalOtherIncomeExpenseNet 4671000.00
netIncomeApplicableToCommonShares 51451000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 54000000.00
incomeBeforeTax -26883000.00
netIncome -41666000.00
sellingGeneralAdministrative 363683000.00
grossProfit 400720000.00
ebit 69665000.00
ebitda 222132000.00
depreciationAndAmortization 152467000.00
operatingIncome -17652000.00
otherOperatingExpenses 2410141000.00
interestExpense 0.00
incomeTaxExpense 14783000.00
totalRevenue 2447178000.00
totalOperatingExpenses 363683000.00
costOfRevenue 2046458000.00
totalOtherIncomeExpenseNet -32628000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 70597000.00
netIncome 45888000.00
sellingGeneralAdministrative 367499000.00
grossProfit 500873000.00
ebit 195462000.00
ebitda 346509000.00
depreciationAndAmortization 151047000.00
operatingIncome 105620000.00
otherOperatingExpenses 2509634000.00
interestExpense 0.00
incomeTaxExpense 24709000.00
totalRevenue 2643008000.00
totalOperatingExpenses 367499000.00
costOfRevenue 2142135000.00
totalOtherIncomeExpenseNet -62088000.00
netIncomeApplicableToCommonShares 45888000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 99000000.00
netIncome 62600000.00
sellingGeneralAdministrative 359900000.00
grossProfit 642500000.00
ebit 142300000.00
ebitda 292200000.00
depreciationAndAmortization 149900000.00
operatingIncome 132700000.00
otherOperatingExpenses 2362300000.00
interestExpense 0.00
incomeTaxExpense 36400000.00
totalRevenue 2495000000.00
totalOperatingExpenses 509800000.00
costOfRevenue 1852500000.00
totalOtherIncomeExpenseNet -9600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 185300000.00
netIncome 114500000.00
sellingGeneralAdministrative 356700000.00
grossProfit 721400000.00
ebit 238000000.00
ebitda 377800000.00
depreciationAndAmortization 139800000.00
operatingIncome 224900000.00
otherOperatingExpenses 2454900000.00
interestExpense 0.00
incomeTaxExpense 70800000.00
totalRevenue 2679800000.00
totalOperatingExpenses 496500000.00
costOfRevenue 1958400000.00
totalOtherIncomeExpenseNet -13100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 266600000.00
netIncome 171400000.00
sellingGeneralAdministrative 330800000.00
grossProfit 754600000.00
ebit 290700000.00
ebitda 425100000.00
depreciationAndAmortization 134400000.00
operatingIncome 289400000.00
otherOperatingExpenses 2328200000.00
interestExpense 0.00
incomeTaxExpense 95200000.00
totalRevenue 2617600000.00
totalOperatingExpenses 465200000.00
costOfRevenue 1863000000.00
totalOtherIncomeExpenseNet -1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 225200000.00
netIncome 138900000.00
sellingGeneralAdministrative 316500000.00
grossProfit 700300000.00
ebit 271400000.00
ebitda 397900000.00
depreciationAndAmortization 126500000.00
operatingIncome 257300000.00
otherOperatingExpenses 2137500000.00
interestExpense 0.00
incomeTaxExpense 86300000.00
totalRevenue 2394800000.00
totalOperatingExpenses 443000000.00
costOfRevenue 1694500000.00
totalOtherIncomeExpenseNet -14100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 180200000.00
netIncome 112400000.00
sellingGeneralAdministrative 302600000.00
grossProfit 636200000.00
ebit 220400000.00
ebitda 343800000.00
depreciationAndAmortization 123400000.00
operatingIncome 210200000.00
otherOperatingExpenses 2020300000.00
interestExpense 0.00
incomeTaxExpense 67800000.00
totalRevenue 2230500000.00
totalOperatingExpenses 426000000.00
costOfRevenue 1594300000.00
totalOtherIncomeExpenseNet -10200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 111400000.00
netIncome 68500000.00
sellingGeneralAdministrative 282400000.00
grossProfit 540300000.00
ebit 141000000.00
ebitda 260300000.00
depreciationAndAmortization 119300000.00
operatingIncome 138600000.00
otherOperatingExpenses 1791800000.00
interestExpense 0.00
incomeTaxExpense 42900000.00
totalRevenue 1930400000.00
totalOperatingExpenses 401700000.00
costOfRevenue 1390100000.00
totalOtherIncomeExpenseNet -2400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
incomeBeforeTax -21000000.00
netIncome -272000000.00
grossProfit 461000000.00
ebit 128300000.00
ebitda 246700000.00
depreciationAndAmortization 118400000.00
operatingIncome 68500000.00
otherOperatingExpenses 1640300000.00
incomeTaxExpense -3300000.00
totalRevenue 1708800000.00
totalOperatingExpenses 392500000.00
costOfRevenue 1247800000.00
totalOtherIncomeExpenseNet -59800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 13500000.00
netIncome 4500000.00
grossProfit 460200000.00
ebit 55900000.00
ebitda 170300000.00
depreciationAndAmortization 114400000.00
operatingIncome 49000000.00
otherOperatingExpenses 1593300000.00
incomeTaxExpense 9000000.00
totalRevenue 1642300000.00
totalOperatingExpenses 411200000.00
costOfRevenue 1182100000.00
totalOtherIncomeExpenseNet -6900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -42000000.00
netIncome -35700000.00
grossProfit 446800000.00
ebit 94900000.00
ebitda 204200000.00
depreciationAndAmortization 109300000.00
operatingIncome 39800000.00
otherOperatingExpenses 1607600000.00
incomeTaxExpense -6300000.00
totalRevenue 1647400000.00
totalOperatingExpenses 407000000.00
costOfRevenue 1200600000.00
totalOtherIncomeExpenseNet -55100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 98800000.00
netIncome 55200000.00
grossProfit 518100000.00
ebit 135600000.00
ebitda 236900000.00
depreciationAndAmortization 101300000.00
operatingIncome 130400000.00
otherOperatingExpenses 1570600000.00
incomeTaxExpense 43600000.00
totalRevenue 1701000000.00
totalOperatingExpenses 387700000.00
costOfRevenue 1182900000.00
totalOtherIncomeExpenseNet -5200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 96400000.00
netIncome 55300000.00
grossProfit 466900000.00
ebit 136600000.00
ebitda 227700000.00
depreciationAndAmortization 91100000.00
operatingIncome 125100000.00
otherOperatingExpenses 1407900000.00
incomeTaxExpense 41100000.00
totalRevenue 1533000000.00
totalOperatingExpenses 341800000.00
costOfRevenue 1066100000.00
totalOtherIncomeExpenseNet -11500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 111900000.00
netIncome 65900000.00
grossProfit 464100000.00
ebit 147700000.00
ebitda 236500000.00
depreciationAndAmortization 88800000.00
operatingIncome 140200000.00
otherOperatingExpenses 1413900000.00
incomeTaxExpense 46000000.00
totalRevenue 1554100000.00
totalOperatingExpenses 323900000.00
costOfRevenue 1090000000.00
totalOtherIncomeExpenseNet -7500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 22800000.00
netIncome 10300000.00
grossProfit 355100000.00
ebit 48600000.00
ebitda 133200000.00
depreciationAndAmortization 84600000.00
operatingIncome 48300000.00
otherOperatingExpenses 1182000000.00
incomeTaxExpense 12500000.00
totalRevenue 1230300000.00
totalOperatingExpenses 306800000.00
costOfRevenue 875200000.00
totalOtherIncomeExpenseNet -300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax -143900000.00
netIncome -82700000.00
grossProfit 270800000.00
ebit 45800000.00
ebitda 133400000.00
depreciationAndAmortization 87600000.00
operatingIncome -36500000.00
otherOperatingExpenses 1094600000.00
incomeTaxExpense -61200000.00
totalRevenue 1058100000.00
totalOperatingExpenses 307300000.00
costOfRevenue 787300000.00
totalOtherIncomeExpenseNet -82300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax -34600000.00
netIncome -7000000.00
grossProfit 284800000.00
ebit -19200000.00
ebitda 58500000.00
depreciationAndAmortization 77700000.00
operatingIncome -26000000.00
otherOperatingExpenses 1116700000.00
incomeTaxExpense -27600000.00
totalRevenue 1090700000.00
totalOperatingExpenses 310800000.00
costOfRevenue 805900000.00
totalOtherIncomeExpenseNet -6800000.00