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Tapestry, Inc. - американская многонациональная холдинговая компания, специализирующаяся на модной одежде, базирующаяся в Нью-Йорке. Tapestry является материнской компанией трех основных брендов: Coach New York, Kate Spade New York и Stuart Weitzman. Изначально компания называлась Coach, но позднее сменила свое название на Tapestry.

General
Code TPR
Type Common Stock
Name Tapestry Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BY29C7
ISIN US8938851032
PrimaryTicker TPR.US
CUSIP 876030107
CIK 1116132
EmployerIdNumber 52-2242751
FiscalYearEnd June
IPODate 2000-10-05
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 10 Hudson Yards, New York, NY, United States, 10001
Phone 212 946 8400
WebURL https://www.tapestry.com
FullTimeEmployees 12600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8605936640
MarketCapitalizationMln 8605.9366
EBITDA 1373600000
PERatio 9.4275
PEGRatio 2.5994
WallStreetTargetPrice 40
BookValue 10.54
DividendShare 1.25
DividendYield 0.0378
EarningsShare 3.93
EPSEstimateCurrentYear 3.9
EPSEstimateNextYear 4.23
EPSEstimateNextQuarter 1.47
EPSEstimateCurrentQuarter 0.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.1403
OperatingMarginTTM 0.1803
ReturnOnAssetsTTM 0.1047
ReturnOnEquityTTM 0.4006
RevenueTTM 6667599872
RevenuePerShareTTM 28.604
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 4650400000
DilutedEpsTTM 3.93
QuarterlyEarningsGrowthYOY 0.063

Financials / Income Statement / quarterly / net Income

317.9M
2021-12-31
122.7M
2022-03-31
188.8M
2022-06-30
195.3M
2022-09-30
329.9M
2022-12-31
186.7M
2023-03-31
224.1M
2023-06-30
195M
2023-09-30

Financials / Income Statement / quarterly / ebitda

508.5M
2021-12-31
215M
2022-03-31
240.4M
2022-06-30
287.4M
2022-09-30
469.6M
2022-12-31
271.2M
2023-03-31
324.7M
2023-06-30
296.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.141B
2021-12-31
1.438B
2022-03-31
1.625B
2022-06-30
1.507B
2022-09-30
2.025B
2022-12-31
1.51B
2023-03-31
1.62B
2023-06-30
1.513B
2023-09-30

Earnings / History / epsActual

1.36
2022-12-31
0.78
2023-03-31
0.95
2023-06-30
0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.4275
ForwardPE 8.8106
PriceSalesTTM 1.257
PriceBookMRQ 3.4695
EnterpriseValue 11084156928
EnterpriseValueRevenue 1.6482
EnterpriseValueEbitda 8.0712
SharesStats
SharesOutstanding 229186000
SharesFloat 228251342
PercentInsiders 0.294
PercentInstitutions 94.793
Technicals
Beta 1.52
52WeekHigh 45.8217
52WeekLow 25.7102
50DayMA 30.7836
200DayMA 36.6893
SharesShort 6485093
SharesShortPriorMonth 8632852
ShortRatio 1.63
ShortPercent 0.0327
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 7142500000.00
intangibleAssets 1358500000.00
otherCurrentAssets 562900000.00
totalLiab 4726800000.00
totalStockholderEquity 2415700000.00
otherCurrentLiab 454500000.00
commonStock 2300000.00
retainedEarnings -1102000000.00
goodWill 1218500000.00
otherAssets 264800000.00
cash 622100000.00
cashAndEquivalents 622100000.00
totalCurrentLiabilities 1194200000.00
currentDeferredRevenue 32600000.00
netDebt 2625100000.00
shortTermDebt 320600000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3247200000.00
otherStockholderEquity 3670700000.00
propertyPlantEquipment 1891700000.00
totalCurrentAssets 2409000000.00
shortTermInvestments 16700000.00
netReceivables 264800000.00
longTermDebt 1629900000.00
inventory 942500000.00
accountsPayable 386500000.00
accumulatedOtherComprehensiveIncome -155300000.00
nonCurrrentAssetsOther 2841800000.00
nonCurrentAssetsTotal 4733500000.00
capitalLeaseObligations 1592300000.00
longTermDebtTotal 1629900000.00
nonCurrentLiabilitiesOther 606000000.00
nonCurrentLiabilitiesTotal 3532600000.00
capitalSurpluse 3670700000.00
liabilitiesAndStockholdersEquity 7142500000.00
cashAndShortTermInvestments 638800000.00
propertyPlantAndEquipmentGross 1891700000.00
propertyPlantAndEquipmentNet 1891700000.00
netWorkingCapital 1214800000.00
netInvestedCapital 1654900000.00
commonStockSharesOutstanding 232500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 7116800000.00
intangibleAssets 1360100000.00
otherCurrentAssets 491000000.00
totalLiab 4839000000.00
totalStockholderEquity 2277800000.00
deferredLongTermLiab 240000000.00
otherCurrentLiab 869600000.00
commonStock 2300000.00
capitalStock 2300000.00
retainedEarnings -1216800000.00
otherLiab 581800000.00
goodWill 1227500000.00
otherAssets 222500000.00
cash 726100000.00
cashAndEquivalents 726100000.00
totalCurrentLiabilities 1286500000.00
currentDeferredRevenue -322500000.00
netDebt 2565900000.00
shortTermDebt 322500000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3292000000.00
otherStockholderEquity 2860800000.00
propertyPlantEquipment 1943200000.00
totalCurrentAssets 2363500000.00
netTangibleAssets 917700000.00
shortTermInvestments 15400000.00
netReceivables 211500000.00
longTermDebt 1635800000.00
inventory 919500000.00
accountsPayable 416900000.00
accumulatedOtherComprehensiveIncome -189900000.00
commonStockTotalEquity 2300000.00
retainedEarningsTotalEquity -1216800000.00
nonCurrrentAssetsOther 2810100000.00
nonCurrentAssetsTotal 4753300000.00
capitalLeaseObligations 1631200000.00
longTermDebtTotal 1635800000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 3552500000.00
capitalSurpluse 3682200000.00
liabilitiesAndStockholdersEquity 7116800000.00
cashAndShortTermInvestments 741500000.00
propertyPlantAndEquipmentGross 1943200000.00
propertyPlantAndEquipmentNet 1943200000.00
netWorkingCapital 1077000000.00
netInvestedCapital 1660800000.00
commonStockSharesOutstanding 235600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 6984400000.00
intangibleAssets 1361800000.00
otherCurrentAssets 633000000.00
totalLiab 4721000000.00
totalStockholderEquity 2263400000.00
otherCurrentLiab 495400000.00
commonStock 2300000.00
capitalStock 2300000.00
retainedEarnings -1170500000.00
goodWill 1245300000.00
otherAssets 216400000.00
cash 637200000.00
cashAndEquivalents 637200000.00
totalCurrentLiabilities 1146100000.00
netDebt 989500000.00
shortTermDebt 319700000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1626700000.00
otherStockholderEquity 3649200000.00
propertyPlantEquipment 1942000000.00
totalCurrentAssets 2218900000.00
netTangibleAssets -343700000.00
shortTermInvestments 14600000.00
netReceivables 443800000.00
longTermDebt 1641600000.00
inventory 934100000.00
accountsPayable 331000000.00
accumulatedOtherComprehensiveIncome -217600000.00
commonStockTotalEquity 2300000.00
retainedEarningsTotalEquity -1170500000.00
nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 4765500000.00
capitalLeaseObligations 1626700000.00
longTermDebtTotal 1643100000.00
nonCurrentLiabilitiesOther 1713500000.00
nonCurrentLiabilitiesTotal 3574900000.00
capitalSurpluse 3649200000.00
liabilitiesAndStockholdersEquity 6984400000.00
cashAndShortTermInvestments 651800000.00
propertyPlantAndEquipmentGross 1942000000.00
propertyPlantAndEquipmentNet 1942000000.00
netWorkingCapital 1072800000.00
netInvestedCapital 3930000000.00
commonStockSharesOutstanding 239700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 7257700000.00
intangibleAssets 1363400000.00
otherCurrentAssets 423800000.00
totalLiab 4944500000.00
totalStockholderEquity 2313200000.00
otherCurrentLiab 547400000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings -1085200000.00
otherLiab 608200000.00
goodWill 1249000000.00
otherAssets 2829200000.00
cash 830200000.00
cashAndEquivalents 846200000.00
totalCurrentLiabilities 1338600000.00
currentDeferredRevenue 46800000.00
netDebt 2473400000.00
shortTermDebt 307700000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3303600000.00
otherStockholderEquity 3613800000.00
propertyPlantEquipment 1929900000.00
totalCurrentAssets 2498600000.00
netTangibleAssets -299200000.00
shortTermInvestments 16000000.00
netReceivables 252800000.00
longTermDebt 1647500000.00
inventory 975800000.00
accountsPayable 436700000.00
accumulatedOtherComprehensiveIncome -217800000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity -1085200000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 4759100000.00
capitalLeaseObligations 1631100000.00
longTermDebtTotal 1647500000.00
nonCurrentLiabilitiesOther 1733800000.00
nonCurrentLiabilitiesTotal 3605900000.00
capitalSurpluse 3613800000.00
liabilitiesAndStockholdersEquity 7257700000.00
cashAndShortTermInvestments 846200000.00
propertyPlantAndEquipmentGross 1929900000.00
propertyPlantAndEquipmentNet 1929900000.00
netWorkingCapital 1160000000.00
netInvestedCapital 3985700000.00
commonStockSharesOutstanding 243300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 7080000000.00
intangibleAssets 1364900000.00
otherCurrentAssets 420900000.00
totalLiab 4824600000.00
totalStockholderEquity 2255400000.00
otherCurrentLiab 444700000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings -1143600000.00
otherLiab 589500000.00
goodWill 1221300000.00
otherAssets 2884700000.00
cash 526500000.00
cashAndEquivalents 526500000.00
totalCurrentLiabilities 1308400000.00
currentDeferredRevenue 45100000.00
netDebt 2707900000.00
shortTermDebt 307700000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3234400000.00
otherStockholderEquity 3589500000.00
propertyPlantEquipment 1807900000.00
totalCurrentAssets 2387400000.00
netTangibleAssets 2255400000.00
shortTermInvestments 30600000.00
netReceivables 269600000.00
longTermDebt 1653400000.00
inventory 1139800000.00
accountsPayable 510900000.00
accumulatedOtherComprehensiveIncome -192900000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity -1143600000.00
nonCurrrentAssetsOther 253400000.00
nonCurrentAssetsTotal 4692600000.00
capitalLeaseObligations 1556000000.00
longTermDebtTotal 1655500000.00
nonCurrentLiabilitiesOther 297100000.00
nonCurrentLiabilitiesTotal 3516200000.00
capitalSurpluse 3589500000.00
liabilitiesAndStockholdersEquity 7080000000.00
cashAndShortTermInvestments 557100000.00
propertyPlantAndEquipmentGross 1807900000.00
propertyPlantAndEquipmentNet 1807900000.00
netWorkingCapital 1079000000.00
netInvestedCapital 3933800000.00
commonStockSharesOutstanding 246800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 7265300000.00
intangibleAssets 1366600000.00
otherCurrentAssets 374100000.00
totalLiab 4979800000.00
totalStockholderEquity 2285500000.00
deferredLongTermLiab 221700000.00
otherCurrentLiab 628200000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings -1166200000.00
otherLiab 569500000.00
goodWill 1241500000.00
otherAssets 2865500000.00
cash 789800000.00
cashAndEquivalents 789800000.00
totalCurrentLiabilities 1468800000.00
netDebt 2471600000.00
shortTermDebt 319900000.00
shortLongTermDebt 31200000.00
shortLongTermDebtTotal 3261400000.00
otherStockholderEquity 3620200000.00
propertyPlantEquipment 1826000000.00
totalCurrentAssets 2573800000.00
netTangibleAssets 2285500000.00
shortTermInvestments 163400000.00
netReceivables 252300000.00
longTermDebt 1659200000.00
inventory 994200000.00
accountsPayable 520700000.00
accumulatedOtherComprehensiveIncome -170900000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity -1166200000.00
nonCurrrentAssetsOther 209500000.00
nonCurrentAssetsTotal 4691500000.00
capitalLeaseObligations 1571000000.00
longTermDebtTotal 1659200000.00
nonCurrentLiabilitiesOther 569500000.00
nonCurrentLiabilitiesTotal 3511000000.00
capitalSurpluse 3620200000.00
liabilitiesAndStockholdersEquity 7265300000.00
cashAndShortTermInvestments 953200000.00
propertyPlantAndEquipmentNet 1826000000.00
netWorkingCapital 1105000000.00
netInvestedCapital 1690400000.00
commonStockSharesOutstanding 252300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 7338200000.00
intangibleAssets 1368400000.00
otherCurrentAssets 59700000.00
totalLiab 4803200000.00
totalStockholderEquity 2535000000.00
otherCurrentLiab 547700000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings -943300000.00
otherLiab 521200000.00
goodWill 1268300000.00
otherAssets 206600000.00
cash 806000000.00
cashAndEquivalents 806000000.00
totalCurrentLiabilities 1733300000.00
netDebt 2446700000.00
shortTermDebt 706700000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3252700000.00
otherStockholderEquity 3593500000.00
propertyPlantEquipment 1936300000.00
totalCurrentAssets 2558600000.00
netTangibleAssets -101700000.00
shortTermInvestments 267000000.00
netReceivables 416900000.00
longTermDebt 1189800000.00
inventory 913000000.00
accountsPayable 478900000.00
accumulatedOtherComprehensiveIncome -117700000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity -943300000.00
nonCurrrentAssetsOther 206600000.00
nonCurrentAssetsTotal 4779600000.00
capitalLeaseObligations 1662900000.00
longTermDebtTotal 1192500000.00
nonCurrentLiabilitiesOther 1356200000.00
nonCurrentLiabilitiesTotal 3069900000.00
capitalSurpluse 3593500000.00
liabilitiesAndStockholdersEquity 7338200000.00
cashAndShortTermInvestments 1073000000.00
propertyPlantAndEquipmentNet 1936300000.00
netWorkingCapital 825300000.00
netInvestedCapital 4124800000.00
commonStockSharesOutstanding 265500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 7929400000.00
intangibleAssets 1370100000.00
otherCurrentAssets 368100000.00
totalLiab 5002000000.00
totalStockholderEquity 2927400000.00
otherCurrentLiab 667500000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -501000000.00
otherLiab 554400000.00
goodWill 1285200000.00
otherAssets 2819600000.00
cash 1647700000.00
cashAndEquivalents 1257400000.00
totalCurrentLiabilities 1843700000.00
netDebt 1664200000.00
shortTermDebt 708000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3311900000.00
otherStockholderEquity 3521500000.00
propertyPlantEquipment 2051300000.00
totalCurrentAssets 3058500000.00
netTangibleAssets 2927400000.00
shortTermInvestments 390300000.00
netReceivables 292700000.00
longTermDebt 1189100000.00
inventory 750000000.00
accountsPayable 468200000.00
accumulatedOtherComprehensiveIncome -95700000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -501000000.00
nonCurrrentAssetsOther 2819600000.00
nonCurrentAssetsTotal 4870900000.00
capitalLeaseObligations 1722800000.00
longTermDebtTotal 1192100000.00
nonCurrentLiabilitiesOther 1414800000.00
nonCurrentLiabilitiesTotal 3158300000.00
capitalSurpluse 3521500000.00
liabilitiesAndStockholdersEquity 7929400000.00
cashAndShortTermInvestments 1647700000.00
propertyPlantAndEquipmentNet 2051300000.00
netWorkingCapital 1214800000.00
netInvestedCapital 4516500000.00
commonStockSharesOutstanding 277200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 8014100000.00
intangibleAssets 1371700000.00
otherCurrentAssets 375900000.00
totalLiab 4864100000.00
totalStockholderEquity 3150000000.00
otherCurrentLiab 482300000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings -251200000.00
otherLiab 555000000.00
goodWill 1294900000.00
otherAssets 2824800000.00
cash 1655200000.00
cashAndEquivalents 1252600000.00
totalCurrentLiabilities 1646600000.00
currentDeferredRevenue 37500000.00
netDebt 1720100000.00
shortTermDebt 712800000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3375300000.00
otherStockholderEquity 3480500000.00
propertyPlantEquipment 2103100000.00
totalCurrentAssets 3086200000.00
netTangibleAssets 3150000000.00
shortTermInvestments 402600000.00
netReceivables 236800000.00
longTermDebt 1191400000.00
inventory 818300000.00
accountsPayable 414000000.00
accumulatedOtherComprehensiveIncome -82100000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -251200000.00
nonCurrrentAssetsOther 2824800000.00
nonCurrentAssetsTotal 4927900000.00
capitalLeaseObligations 1783900000.00
longTermDebtTotal 1194600000.00
nonCurrentLiabilitiesOther 1471100000.00
nonCurrentLiabilitiesTotal 3217500000.00
capitalSurpluse 3480500000.00
liabilitiesAndStockholdersEquity 8014100000.00
cashAndShortTermInvestments 1655200000.00
propertyPlantAndEquipmentNet 2103100000.00
netWorkingCapital 1439600000.00
netInvestedCapital 4741400000.00
commonStockSharesOutstanding 285200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 8382400000.00
intangibleAssets 1373400000.00
otherCurrentAssets 424500000.00
totalLiab 5123100000.00
totalStockholderEquity 3259300000.00
deferredLongTermLiab 203900000.00
otherCurrentLiab 506100000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings -158500000.00
otherLiab 577300000.00
goodWill 1297300000.00
otherAssets 161700000.00
cash 2015800000.00
cashAndEquivalents 2007700000.00
totalCurrentLiabilities 1425800000.00
currentDeferredRevenue 155100000.00
netDebt 1420200000.00
shortTermDebt 319400000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 3487000000.00
propertyPlantEquipment 2174700000.00
totalCurrentAssets 3375300000.00
netTangibleAssets 588600000.00
shortTermInvestments 8100000.00
netReceivables 200200000.00
longTermDebt 1590700000.00
inventory 734800000.00
accountsPayable 445200000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -158500000.00
nonCurrrentAssetsOther 161700000.00
nonCurrentAssetsTotal 5007100000.00
capitalLeaseObligations 1845300000.00
longTermDebtTotal 1590700000.00
nonCurrentLiabilitiesOther 314600000.00
nonCurrentLiabilitiesTotal 3697300000.00
capitalSurpluse 3487000000.00
liabilitiesAndStockholdersEquity 8382400000.00
cashAndShortTermInvestments 2015800000.00
propertyPlantAndEquipmentGross 2174700000.00
propertyPlantAndEquipmentNet 2174700000.00
netWorkingCapital 1949500000.00
netInvestedCapital 4850000000.00
commonStockSharesOutstanding 287600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7966000000.00
intangibleAssets 1374700000.00
otherCurrentAssets 78600000.00
totalLiab 4951000000.00
totalStockholderEquity 3015000000.00
deferredLongTermLiab 118000000.00
otherCurrentLiab 508100000.00
commonStock 2800000.00
retainedEarnings -358300000.00
otherLiab 493600000.00
goodWill 1300200000.00
otherAssets 2840400000.00
cash 1651700000.00
totalCurrentLiabilities 1291100000.00
currentDeferredRevenue 18900000.00
netDebt 1869200000.00
shortTermDebt 354600000.00
shortLongTermDebtTotal 3520900000.00
otherStockholderEquity 3442300000.00
propertyPlantEquipment 673800000.00
totalCurrentAssets 2896600000.00
netTangibleAssets 340100000.00
shortTermInvestments 7500000.00
netReceivables 393500000.00
longTermDebt 1590000000.00
inventory 700300000.00
accountsPayable 409500000.00
accumulatedOtherComprehensiveIncome -71800000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -358300000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 5069400000.00
capitalLeaseObligations 1930900000.00
longTermDebtTotal 1590000000.00
nonCurrentLiabilitiesOther 1951900000.00
nonCurrentLiabilitiesTotal 3659900000.00
capitalSurpluse 3442300000.00
liabilitiesAndStockholdersEquity 7966000000.00
cashAndShortTermInvestments 1659200000.00
propertyPlantAndEquipmentGross 2229000000.00
propertyPlantAndEquipmentNet 2229000000.00
netWorkingCapital 1605500000.00
netInvestedCapital 4605000000.00
commonStockSharesOutstanding 285600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 8150400000.00
intangibleAssets 1376300000.00
otherCurrentAssets 261800000.00
totalLiab 5259700000.00
totalStockholderEquity 2890700000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 559100000.00
commonStock 2800000.00
retainedEarnings -450000000.00
otherLiab 478400000.00
goodWill 1317100000.00
otherAssets 1850000000.00
cash 1651800000.00
totalCurrentLiabilities 1533100000.00
currentDeferredRevenue 27300000.00
netDebt 2156800000.00
shortTermDebt 560400000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 3808600000.00
otherStockholderEquity 3388300000.00
propertyPlantEquipment 730200000.00
totalCurrentAssets 2877200000.00
netTangibleAssets 197300000.00
shortTermInvestments 9200000.00
netReceivables 331700000.00
longTermDebt 1589300000.00
inventory 631900000.00
accountsPayable 386300000.00
accumulatedOtherComprehensiveIncome -50400000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -450000000.00
nonCurrrentAssetsOther 2868100000.00
nonCurrentAssetsTotal 5273200000.00
capitalLeaseObligations 2019300000.00
longTermDebtTotal 1589300000.00
nonCurrentLiabilitiesOther 2024300000.00
nonCurrentLiabilitiesTotal 3726600000.00
capitalSurpluse 3388300000.00
liabilitiesAndStockholdersEquity 8150400000.00
cashAndShortTermInvestments 1651800000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 2405100000.00
netWorkingCapital 1344100000.00
netInvestedCapital 4680000000.00
commonStockSharesOutstanding 281000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 8133400000.00
intangibleAssets 1377900000.00
otherCurrentAssets 260800000.00
totalLiab 5603300000.00
totalStockholderEquity 2530100000.00
deferredLongTermLiab 87700000.00
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otherStockholderEquity 3364800000.00
propertyPlantEquipment 753000000.00
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accountsPayable 296000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -761000000.00
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propertyPlantAndEquipmentGross 753000000.00
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commonStockSharesOutstanding 277900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 7924200000.00
intangibleAssets 1379400000.00
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totalLiab 5647800000.00
totalStockholderEquity 2276400000.00
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cash 1434400000.00
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commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -992700000.00
nonCurrrentAssetsOther 102400000.00
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capitalLeaseObligations 2188600000.00
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liabilitiesAndStockholdersEquity 7924200000.00
cashAndShortTermInvestments 1434400000.00
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commonStockSharesOutstanding 276200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7743000000.00
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totalLiab 5189900000.00
totalStockholderEquity 2553100000.00
deferredLongTermLiab 204600000.00
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commonStock 2800000.00
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cash 898200000.00
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otherStockholderEquity 3346000000.00
propertyPlantEquipment 818700000.00
totalCurrentAssets 2131900000.00
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inventory 852900000.00
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accumulatedOtherComprehensiveIncome -96700000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -699000000.00
nonCurrrentAssetsOther 2821500000.00
nonCurrentAssetsTotal 5611100000.00
capitalLeaseObligations 2250700000.00
longTermDebtTotal 1587200000.00
nonCurrentLiabilitiesOther 2259200000.00
nonCurrentLiabilitiesTotal 4051000000.00
capitalSurpluse 3346000000.00
liabilitiesAndStockholdersEquity 7743000000.00
cashAndShortTermInvestments 898200000.00
propertyPlantAndEquipmentGross 2789600000.00
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netWorkingCapital 993000000.00
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commonStockSharesOutstanding 276100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 8700100000.00
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totalLiab 5377700000.00
totalStockholderEquity 3322400000.00
deferredLongTermLiab 230500000.00
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otherStockholderEquity 3333300000.00
propertyPlantEquipment 886300000.00
totalCurrentAssets 2511400000.00
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longTermDebt 1598000000.00
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commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity 71300000.00
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capitalLeaseObligations 2231000000.00
longTermDebtTotal 1598000000.00
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nonCurrentLiabilitiesTotal 4125400000.00
capitalSurpluse 3333300000.00
liabilitiesAndStockholdersEquity 8700100000.00
cashAndShortTermInvestments 1166700000.00
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propertyPlantAndEquipmentNet 2882800000.00
commonStockSharesOutstanding 276700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 8450100000.00
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totalLiab 5363200000.00
totalStockholderEquity 3086900000.00
deferredLongTermLiab 196900000.00
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commonStock 2800000.00
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cash 788400000.00
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otherStockholderEquity 3314400000.00
propertyPlantEquipment 889300000.00
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netTangibleAssets -76200000.00
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accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -134300000.00
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capitalLeaseObligations 2294300000.00
longTermDebtTotal 1597300000.00
nonCurrentLiabilitiesOther 2357000000.00
nonCurrentLiabilitiesTotal 4151200000.00
capitalSurpluse 3314400000.00
liabilitiesAndStockholdersEquity 8450100000.00
cashAndShortTermInvestments 788400000.00
propertyPlantAndEquipmentGross 2946400000.00
propertyPlantAndEquipmentNet 2946400000.00
commonStockSharesOutstanding 285700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 6877300000.00
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otherCurrentAssets 246600000.00
totalLiab 3363900000.00
totalStockholderEquity 3513400000.00
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otherStockholderEquity 3302100000.00
propertyPlantEquipment 938800000.00
totalCurrentAssets 2556800000.00
longTermInvestments 100000.00
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shortTermInvestments 264600000.00
netReceivables 298100000.00
longTermDebt 1601900000.00
inventory 778300000.00
accountsPayable 243600000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 291600000.00
nonCurrrentAssetsOther 134100000.00
nonCurrentAssetsTotal 4320500000.00
capitalLeaseObligations 6100000.00
longTermDebtTotal 1601900000.00
nonCurrentLiabilitiesOther 609900000.00
nonCurrentLiabilitiesTotal 2445900000.00
capitalSurpluse 3302100000.00
liabilitiesAndStockholdersEquity 6877300000.00
cashAndShortTermInvestments 1233800000.00
propertyPlantAndEquipmentGross 938800000.00
propertyPlantAndEquipmentNet 938800000.00
commonStockSharesOutstanding 289800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6969900000.00
intangibleAssets 1716800000.00
otherCurrentAssets 99500000.00
totalLiab 3438700000.00
totalStockholderEquity 3531200000.00
deferredLongTermLiab 245300000.00
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commonStock 2900000.00
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otherLiab 840600000.00
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cash 1075300000.00
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currentDeferredRevenue 76300000.00
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otherStockholderEquity 3278600000.00
propertyPlantEquipment 921600000.00
totalCurrentAssets 2662400000.00
longTermInvestments 100000.00
netTangibleAssets 310300000.00
shortTermInvestments 262000000.00
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longTermDebt 1601500000.00
inventory 811100000.00
accountsPayable 260600000.00
accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 340200000.00
nonCurrrentAssetsOther 138900000.00
nonCurrentAssetsTotal 4307500000.00
capitalLeaseObligations 5600000.00
longTermDebtTotal 1601500000.00
nonCurrentLiabilitiesOther 595300000.00
nonCurrentLiabilitiesTotal 2442100000.00
capitalSurpluse 3278600000.00
liabilitiesAndStockholdersEquity 6969900000.00
cashAndShortTermInvestments 1337300000.00
propertyPlantAndEquipmentGross 921600000.00
propertyPlantAndEquipmentNet 921600000.00
commonStockSharesOutstanding 290900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 7119300000.00
intangibleAssets 1721900000.00
otherCurrentAssets 95400000.00
totalLiab 3630900000.00
totalStockholderEquity 3488400000.00
deferredLongTermLiab 243100000.00
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commonStock 2900000.00
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otherLiab 948800000.00
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cash 1237000000.00
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otherStockholderEquity 3256300000.00
propertyPlantEquipment 896000000.00
totalCurrentAssets 2828500000.00
longTermInvestments 100000.00
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shortTermInvestments 258200000.00
netReceivables 418600000.00
longTermDebt 1601000000.00
inventory 732400000.00
accountsPayable 299100000.00
accumulatedOtherComprehensiveIncome -91500000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 320700000.00
nonCurrrentAssetsOther 137600000.00
nonCurrentAssetsTotal 4290800000.00
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nonCurrentLiabilitiesOther 705700000.00
nonCurrentLiabilitiesTotal 2549800000.00
capitalSurpluse 3256300000.00
liabilitiesAndStockholdersEquity 7119300000.00
cashAndShortTermInvestments 1495200000.00
propertyPlantAndEquipmentGross 896000000.00
propertyPlantAndEquipmentNet 896000000.00
commonStockSharesOutstanding 291000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6703300000.00
intangibleAssets 1728500000.00
otherCurrentAssets 300300000.00
totalLiab 3393700000.00
totalStockholderEquity 3309600000.00
deferredLongTermLiab 225500000.00
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commonStock 2900000.00
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otherLiab 893800000.00
goodWill 1485000000.00
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cash 1063200000.00
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otherStockholderEquity 3231100000.00
propertyPlantEquipment 888300000.00
totalCurrentAssets 2467500000.00
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shortTermInvestments 158500000.00
netReceivables 283100000.00
longTermDebt 1600500000.00
inventory 820900000.00
accountsPayable 292900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163700000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4235800000.00
longTermDebtTotal 1600500000.00
nonCurrentLiabilitiesOther 668300000.00
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capitalSurpluse 3231100000.00
liabilitiesAndStockholdersEquity 6703300000.00
cashAndShortTermInvestments 1063200000.00
propertyPlantAndEquipmentGross 888300000.00
propertyPlantAndEquipmentNet 888300000.00
commonStockSharesOutstanding 292000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
totalAssets 6678300000.00
intangibleAssets 1732900000.00
otherCurrentAssets 194700000.00
totalLiab 3433700000.00
totalStockholderEquity 3244600000.00
deferredLongTermLiab 206200000.00
otherCurrentLiab 648900000.00
commonStock 2900000.00
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otherLiab 895600000.00
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cash 1250000000.00
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currentDeferredRevenue 24300000.00
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shortTermDebt 700000.00
shortLongTermDebt 1600600000.00
shortLongTermDebtTotal 1600600000.00
otherStockholderEquity 3205500000.00
propertyPlantEquipment 885400000.00
totalCurrentAssets 2432600000.00
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netReceivables 314100000.00
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inventory 673800000.00
accountsPayable 264300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3360300000.00
nonCurrentAssetsTotal 4245700000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 689400000.00
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capitalSurpluse 3205500000.00
liabilitiesAndStockholdersEquity 6678300000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 885400000.00
propertyPlantAndEquipmentNet 885400000.00
commonStockSharesOutstanding 291300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6588000000.00
intangibleAssets 1740300000.00
otherCurrentAssets 243400000.00
totalLiab 3450000000.00
totalStockholderEquity 3138000000.00
deferredLongTermLiab 240100000.00
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commonStock 2900000.00
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goodWill 1513500000.00
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cash 1038300000.00
totalCurrentLiabilities 860100000.00
netDebt 561900000.00
shortTermDebt 700000.00
shortLongTermDebt 1600200000.00
shortLongTermDebtTotal 1600200000.00
otherStockholderEquity 3177000000.00
propertyPlantEquipment 889400000.00
totalCurrentAssets 2288300000.00
longTermInvestments 100000.00
netTangibleAssets -115800000.00
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accountsPayable 221900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 124400000.00
nonCurrentAssetsTotal 4299700000.00
longTermDebtTotal 1599500000.00
nonCurrentLiabilitiesOther 750300000.00
nonCurrentLiabilitiesTotal 2589900000.00
capitalSurpluse 3177000000.00
liabilitiesAndStockholdersEquity 6588000000.00
cashAndShortTermInvestments 1038300000.00
propertyPlantAndEquipmentGross 889400000.00
propertyPlantAndEquipmentNet 889400000.00
commonStockSharesOutstanding 290100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 7481200000.00
intangibleAssets 1746900000.00
otherCurrentAssets 176500000.00
totalLiab 4531800000.00
totalStockholderEquity 2949400000.00
deferredLongTermLiab 173400000.00
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commonStock 2800000.00
retainedEarnings -38800000.00
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goodWill 1400800000.00
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cash 2091800000.00
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propertyPlantEquipment 877000000.00
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accountsPayable 234800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 120700000.00
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longTermDebtTotal 1887500000.00
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capitalSurpluse 3057700000.00
liabilitiesAndStockholdersEquity 7481200000.00
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propertyPlantAndEquipmentGross 877000000.00
propertyPlantAndEquipmentNet 877000000.00
commonStockSharesOutstanding 286400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7454400000.00
intangibleAssets 1753100000.00
otherCurrentAssets 130900000.00
totalLiab 4514400000.00
totalStockholderEquity 2940000000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -5900000.00
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cash 1373300000.00
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propertyPlantEquipment 860800000.00
totalCurrentAssets 3022300000.00
longTermInvestments 70000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 3024400000.00
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propertyPlantAndEquipmentGross 860800000.00
propertyPlantAndEquipmentNet 860800000.00
commonStockSharesOutstanding 286700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 5831600000.00
intangibleAssets 340800000.00
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totalLiab 2829700000.00
totalStockholderEquity 3001900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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cash 2672900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000000.00
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liabilitiesAndStockholdersEquity 5831600000.00
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propertyPlantAndEquipmentGross 691400000.00
propertyPlantAndEquipmentNet 691400000.00
commonStockSharesOutstanding 286700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4661000000.00
intangibleAssets 342900000.00
otherCurrentAssets 195600000.00
totalLiab 1769100000.00
totalStockholderEquity 2891900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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otherLiab 541000000.00
goodWill 481100000.00
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cash 1891900000.00
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propertyPlantEquipment 661200000.00
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inventory 478700000.00
accountsPayable 129200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51100000.00
treasuryStock 0.00
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capitalSurpluse 2931800000.00
liabilitiesAndStockholdersEquity 4661000000.00
cashAndShortTermInvestments 1891900000.00
propertyPlantAndEquipmentGross 661200000.00
propertyPlantAndEquipmentNet 661200000.00
commonStockSharesOutstanding 282900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 4678700000.00
intangibleAssets 344600000.00
otherCurrentAssets 195300000.00
totalLiab 1867600000.00
totalStockholderEquity 2811100000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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cash 1835900000.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2900300000.00
liabilitiesAndStockholdersEquity 4678700000.00
cashAndShortTermInvestments 1835900000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641200000.00
commonStockSharesOutstanding 281800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4584600000.00
intangibleAssets 345100000.00
otherCurrentAssets 180100000.00
totalLiab 1856100000.00
totalStockholderEquity 2728500000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -81300000.00
otherLiab 567500000.00
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cash 1533200000.00
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otherStockholderEquity 2874600000.00
propertyPlantEquipment 774600000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 2079400000.00
longTermDebtTotal 591400000.00
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nonCurrentLiabilitiesTotal 1158900000.00
capitalSurpluse 2874600000.00
liabilitiesAndStockholdersEquity 4584600000.00
cashAndShortTermInvestments 1533200000.00
propertyPlantAndEquipmentGross 774600000.00
propertyPlantAndEquipmentNet 774600000.00
commonStockSharesOutstanding 281900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 4892700000.00
intangibleAssets 346800000.00
otherCurrentAssets 149100000.00
totalLiab 2209800000.00
totalStockholderEquity 2682900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -104100000.00
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goodWill 502400000.00
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cash 1319400000.00
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currentDeferredRevenue 248800000.00
netDebt -443200000.00
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otherStockholderEquity 2857100000.00
propertyPlantEquipment 919500000.00
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longTermInvestments 558600000.00
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accountsPayable 186700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 2719800000.00
longTermDebtTotal 861200000.00
nonCurrentLiabilitiesOther 521900000.00
nonCurrentLiabilitiesTotal 1383100000.00
capitalSurpluse 2857100000.00
liabilitiesAndStockholdersEquity 4892700000.00
cashAndShortTermInvestments 1319400000.00
propertyPlantAndEquipmentGross 919500000.00
propertyPlantAndEquipmentNet 919500000.00
commonStockSharesOutstanding 281100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4676500000.00
intangibleAssets 349800000.00
otherCurrentAssets 255400000.00
totalLiab 2051100000.00
totalStockholderEquity 2625400000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -91700000.00
otherLiab 451100000.00
goodWill 453400000.00
otherAssets 1588200000.00
cash 1282400000.00
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currentDeferredRevenue 92000000.00
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otherStockholderEquity 2806400000.00
propertyPlantEquipment 823200000.00
totalCurrentAssets 2265100000.00
longTermInvestments 567900000.00
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accountsPayable 174600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92100000.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91700000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2411400000.00
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nonCurrentLiabilitiesOther 451100000.00
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capitalSurpluse 2806400000.00
liabilitiesAndStockholdersEquity 4676500000.00
cashAndShortTermInvestments 1282400000.00
propertyPlantAndEquipmentGross 823200000.00
propertyPlantAndEquipmentNet 823200000.00
commonStockSharesOutstanding 279500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 4603700000.00
intangibleAssets 350700000.00
otherCurrentAssets 222400000.00
totalLiab 2036400000.00
totalStockholderEquity 2567300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541300000.00
commonStock 2800000.00
retainedEarnings -110400000.00
otherLiab 460400000.00
goodWill 437100000.00
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cash 1337100000.00
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currentDeferredRevenue 83000000.00
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propertyPlantEquipment 784400000.00
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accountsPayable 147700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 131200000.00
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capitalSurpluse 2783200000.00
liabilitiesAndStockholdersEquity 4603700000.00
cashAndShortTermInvestments 1337100000.00
propertyPlantAndEquipmentGross 784400000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 278400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4554400000.00
intangibleAssets 354000000.00
otherCurrentAssets 253800000.00
totalLiab 2080900000.00
totalStockholderEquity 2473500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -500000.00
commonStock 2800000.00
retainedEarnings -186800000.00
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goodWill 436300000.00
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cash 1276200000.00
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otherStockholderEquity 2760600000.00
propertyPlantEquipment 727400000.00
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shortTermInvestments 310200000.00
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accountsPayable 215700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125300000.00
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capitalSurpluse 2760600000.00
liabilitiesAndStockholdersEquity 4554400000.00
cashAndShortTermInvestments 1276200000.00
propertyPlantAndEquipmentGross 727400000.00
propertyPlantAndEquipmentNet 727400000.00
commonStockSharesOutstanding 278300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 4666900000.00
intangibleAssets 359900000.00
otherCurrentAssets 276100000.00
totalLiab 2177000000.00
totalStockholderEquity 2489900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -189600000.00
otherLiab 403200000.00
goodWill 434200000.00
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cash 1525800000.00
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currentDeferredRevenue 98400000.00
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otherStockholderEquity 2754400000.00
propertyPlantEquipment 732600000.00
totalCurrentAssets 2506500000.00
longTermInvestments 406000000.00
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accountsPayable 222800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
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retainedEarningsTotalEquity -189600000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 115800000.00
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liabilitiesAndStockholdersEquity 4666900000.00
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propertyPlantAndEquipmentGross 732600000.00
propertyPlantAndEquipmentNet 732600000.00
commonStockSharesOutstanding 278500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4512700000.00
intangibleAssets 9800000.00
otherCurrentAssets 223000000.00
totalLiab 1972400000.00
totalStockholderEquity 2540300000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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otherLiab 392200000.00
goodWill 315600000.00
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cash 2021200000.00
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propertyPlantEquipment 668400000.00
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accountsPayable 165300000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000000.00
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capitalSurpluse 2719700000.00
liabilitiesAndStockholdersEquity 4512700000.00
cashAndShortTermInvestments 2021200000.00
propertyPlantAndEquipmentGross 668400000.00
propertyPlantAndEquipmentNet 668400000.00
commonStockSharesOutstanding 277400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 3617200000.00
intangibleAssets 9800000.00
otherCurrentAssets 206800000.00
totalLiab 1099200000.00
totalStockholderEquity 2518000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534900000.00
commonStock 2800000.00
retainedEarnings -102900000.00
otherLiab 383800000.00
goodWill 315500000.00
otherAssets 985800000.00
cash 1064900000.00
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currentDeferredRevenue 99000000.00
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shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2688400000.00
propertyPlantEquipment 684000000.00
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longTermInvestments 464600000.00
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netReceivables 228500000.00
longTermDebt 0.00
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accountsPayable 160500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70300000.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102900000.00
treasuryStock 0.00
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capitalSurpluse 2688400000.00
liabilitiesAndStockholdersEquity 3617200000.00
cashAndShortTermInvestments 1064900000.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 684000000.00
commonStockSharesOutstanding 276500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3671000000.00
intangibleAssets 9800000.00
otherCurrentAssets 224900000.00
totalLiab 1230900000.00
totalStockholderEquity 2440100000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -193300000.00
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goodWill 339400000.00
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cash 907500000.00
totalCurrentLiabilities 817500000.00
currentDeferredRevenue 88000000.00
netDebt -737500000.00
shortTermDebt 170000000.00
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otherStockholderEquity 2666200000.00
propertyPlantEquipment 701200000.00
totalCurrentAssets 1938800000.00
longTermInvestments 467700000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 1732200000.00
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capitalSurpluse 2666200000.00
liabilitiesAndStockholdersEquity 3671000000.00
cashAndShortTermInvestments 907500000.00
propertyPlantAndEquipmentGross 701200000.00
propertyPlantAndEquipmentNet 701200000.00
commonStockSharesOutstanding 276400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 3663131000.00
intangibleAssets 9788000.00
otherCurrentAssets 261839000.00
totalLiab 1242478000.00
totalStockholderEquity 2420653000.00
deferredLongTermLiab 0.00
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commonStock 2744000.00
retainedEarnings -219455000.00
otherLiab 369645000.00
goodWill 361407000.00
otherAssets 1094014000.00
cash 868626000.00
totalCurrentLiabilities 813118000.00
currentDeferredRevenue 112630000.00
netDebt -728141000.00
shortTermDebt 140485000.00
shortLongTermDebt 140500000.00
shortLongTermDebtTotal 140485000.00
otherStockholderEquity 2646123000.00
propertyPlantEquipment 713900000.00
totalCurrentAssets 1855217000.00
longTermInvestments 484518000.00
netTangibleAssets 2049458000.00
shortTermInvestments 276703000.00
netReceivables 198577000.00
longTermDebt 0.00
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accountsPayable 153870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2700000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 126745000.00
deferredLongTermAssetCharges 111556000.00
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capitalSurpluse 2646123000.00
liabilitiesAndStockholdersEquity 3663131000.00
cashAndShortTermInvestments 868626000.00
propertyPlantAndEquipmentGross 713900000.00
propertyPlantAndEquipmentNet 713900000.00
commonStockSharesOutstanding 276408000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3580622000.00
intangibleAssets 373205000.00
otherCurrentAssets 233698000.00
totalLiab 1191343000.00
totalStockholderEquity 2389279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467663000.00
commonStock 2742000.00
retainedEarnings -202148000.00
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goodWill 363417000.00
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cash 774904000.00
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currentDeferredRevenue 74085000.00
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otherStockholderEquity 2604988000.00
propertyPlantEquipment 742021000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
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treasuryStock 0.00
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capitalSurpluse 2604988000.00
liabilitiesAndStockholdersEquity 3580622000.00
cashAndShortTermInvestments 774904000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742021000.00
commonStockSharesOutstanding 278750000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 3543817000.00
intangibleAssets 9800000.00
otherCurrentAssets 207184000.00
totalLiab 1113090000.00
totalStockholderEquity 2430727000.00
deferredLongTermLiab 0.00
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commonStock 2776000.00
retainedEarnings -125160000.00
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goodWill 357853000.00
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cash 798835000.00
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netDebt -798350000.00
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propertyPlantEquipment 748336000.00
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shortTermInvestments 230607000.00
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longTermDebt 0.00
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accountsPayable 135128000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 61704000.00
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liabilitiesAndStockholdersEquity 3543817000.00
cashAndShortTermInvestments 798835000.00
propertyPlantAndEquipmentGross 748300000.00
propertyPlantAndEquipmentNet 748336000.00
commonStockSharesOutstanding 281534000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3487390000.00
intangibleAssets 9800000.00
otherCurrentAssets 202131000.00
totalLiab 1108819000.00
totalStockholderEquity 2378571000.00
deferredLongTermLiab 0.00
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commonStock 2804000.00
retainedEarnings -153758000.00
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goodWill 372876000.00
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currentDeferredRevenue 109147000.00
netDebt -853760000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 2536290000.00
propertyPlantEquipment 720891000.00
totalCurrentAssets 1872065000.00
longTermInvestments 316642000.00
netTangibleAssets 2005695000.00
shortTermInvestments 140128000.00
netReceivables 177975000.00
longTermDebt 485000.00
inventory 637214000.00
accountsPayable 164844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95769000.00
nonCurrentAssetsTotal 1615325000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesOther 400906000.00
nonCurrentLiabilitiesTotal 401391000.00
capitalSurpluse 2536290000.00
liabilitiesAndStockholdersEquity 3487390000.00
cashAndShortTermInvestments 854745000.00
propertyPlantAndEquipmentGross 720900000.00
propertyPlantAndEquipmentNet 720891000.00
commonStockSharesOutstanding 284513000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-22
currency_symbol USD
totalAssets 3531897000.00
intangibleAssets 9788000.00
otherCurrentAssets 235873000.00
totalLiab 1122739000.00
totalStockholderEquity 2409158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432035000.00
commonStock 2819000.00
retainedEarnings -101884000.00
otherLiab 347519000.00
goodWill 345039000.00
otherAssets 766179000.00
cash 1134891000.00
totalCurrentLiabilities 722510000.00
currentDeferredRevenue 111118000.00
netDebt -1133906000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 2520469000.00
propertyPlantEquipment 694771000.00
totalCurrentAssets 2070947000.00
longTermInvestments 197340000.00
netTangibleAssets 2054331000.00
shortTermInvestments 72106000.00
netReceivables 175477000.00
longTermDebt 485000.00
inventory 524706000.00
accountsPayable 178857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129167000.00
deferredLongTermAssetCharges 84845000.00
nonCurrentAssetsTotal 1460950000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesOther 399744000.00
nonCurrentLiabilitiesTotal 400229000.00
capitalSurpluse 2520469000.00
liabilitiesAndStockholdersEquity 3531897000.00
cashAndShortTermInvestments 1134891000.00
propertyPlantAndEquipmentGross 694800000.00
propertyPlantAndEquipmentNet 694771000.00
commonStockSharesOutstanding 285317000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3272120000.00
intangibleAssets 369468000.00
otherCurrentAssets 272642000.00
totalLiab 1028155000.00
totalStockholderEquity 2243965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 455248000.00
commonStock 2809000.00
retainedEarnings -228230000.00
otherLiab 413157000.00
goodWill 359680000.00
otherAssets 691332000.00
cash 928495000.00
totalCurrentLiabilities 614513000.00
netDebt -905888000.00
shortTermDebt 22122000.00
shortLongTermDebtTotal 22607000.00
otherStockholderEquity 2459260000.00
propertyPlantEquipment 686597000.00
totalCurrentAssets 1894191000.00
longTermInvestments 103655000.00
netTangibleAssets 1884285000.00
shortTermInvestments 52136000.00
netReceivables 177139000.00
longTermDebt 485000.00
inventory 515915000.00
accountsPayable 137143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691332000.00
nonCurrentAssetsTotal 1377929000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesOther 413157000.00
nonCurrentLiabilitiesTotal 413642000.00
capitalSurpluse 2459260000.00
liabilitiesAndStockholdersEquity 3272120000.00
cashAndShortTermInvestments 928495000.00
propertyPlantAndEquipmentGross 686600000.00
propertyPlantAndEquipmentNet 686597000.00
commonStockSharesOutstanding 284624000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 3279429000.00
intangibleAssets 396487000.00
otherCurrentAssets 273010000.00
totalLiab 1197097000.00
totalStockholderEquity 2082332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594140000.00
commonStock 2806000.00
retainedEarnings -382891000.00
otherLiab 427676000.00
goodWill 386699000.00
otherAssets 729789000.00
cash 858657000.00
totalCurrentLiabilities 768936000.00
netDebt -835947000.00
shortTermDebt 22225000.00
shortLongTermDebtTotal 22710000.00
otherStockholderEquity 2425183000.00
propertyPlantEquipment 701273000.00
totalCurrentAssets 1848367000.00
longTermInvestments 99732000.00
netTangibleAssets 1695633000.00
shortTermInvestments 0.00
netReceivables 223041000.00
longTermDebt 485000.00
inventory 493659000.00
accountsPayable 152571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729789000.00
nonCurrentAssetsTotal 1431062000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesOther 427676000.00
nonCurrentLiabilitiesTotal 428161000.00
capitalSurpluse 2425183000.00
liabilitiesAndStockholdersEquity 3279429000.00
cashAndShortTermInvestments 858657000.00
propertyPlantAndEquipmentGross 701300000.00
propertyPlantAndEquipmentNet 701273000.00
commonStockSharesOutstanding 286223000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3151378000.00
intangibleAssets 9788000.00
otherCurrentAssets 231397000.00
totalLiab 1157285000.00
totalStockholderEquity 1994093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575627000.00
commonStock 2836000.00
retainedEarnings -426176000.00
otherLiab 425397000.00
goodWill 416455000.00
otherAssets 695316000.00
cash 760755000.00
totalCurrentLiabilities 730903000.00
netDebt -737491000.00
shortTermDebt 22279000.00
shortLongTermDebtTotal 23264000.00
otherStockholderEquity 2358749000.00
propertyPlantEquipment 687475000.00
totalCurrentAssets 1768587000.00
netTangibleAssets 1577638000.00
shortTermInvestments 0.00
netReceivables 178307000.00
longTermDebt 985000.00
inventory 598128000.00
accountsPayable 132997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269073000.00
nonCurrentAssetsTotal 1382791000.00
longTermDebtTotal 985000.00
nonCurrentLiabilitiesOther 425397000.00
nonCurrentLiabilitiesTotal 426382000.00
capitalSurpluse 2358749000.00
liabilitiesAndStockholdersEquity 3151378000.00
cashAndShortTermInvestments 760755000.00
propertyPlantAndEquipmentGross 687500000.00
propertyPlantAndEquipmentNet 687475000.00
commonStockSharesOutstanding 288497000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 3104321000.00
intangibleAssets 9788000.00
otherCurrentAssets 73577000.00
totalLiab 1111390000.00
totalStockholderEquity 1992931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444979000.00
commonStock 2851000.00
retainedEarnings -387450000.00
otherLiab 372842000.00
goodWill 376035000.00
otherAssets 655344000.00
cash 917215000.00
totalCurrentLiabilities 718160000.00
currentDeferredRevenue 95419000.00
netDebt -893855000.00
shortTermDebt 22375000.00
shortLongTermDebtTotal 23360000.00
otherStockholderEquity 2327055000.00
propertyPlantEquipment 644449000.00
totalCurrentAssets 1804528000.00
netTangibleAssets 1607108000.00
shortTermInvestments 0.00
netReceivables 174462000.00
longTermDebt 985000.00
inventory 504490000.00
accountsPayable 155387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174298000.00
deferredLongTermAssetCharges 95223000.00
nonCurrentAssetsTotal 1299793000.00
longTermDebtTotal 985000.00
nonCurrentLiabilitiesOther 392245000.00
nonCurrentLiabilitiesTotal 393230000.00
capitalSurpluse 2327055000.00
liabilitiesAndStockholdersEquity 3104321000.00
cashAndShortTermInvestments 917215000.00
propertyPlantAndEquipmentGross 644449000.00
propertyPlantAndEquipmentNet 644449000.00
commonStockSharesOutstanding 288497000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2984870000.00
intangibleAssets 9788000.00
otherCurrentAssets 185047000.00
totalLiab 1045968000.00
totalStockholderEquity 1938902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514992000.00
commonStock 2874000.00
retainedEarnings -384139000.00
otherLiab 400128000.00
goodWill 364691000.00
otherAssets 622637000.00
cash 929670000.00
totalCurrentLiabilities 623233000.00
netDebt -906216000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 23454000.00
otherStockholderEquity 2276110000.00
propertyPlantEquipment 602685000.00
totalCurrentAssets 1759548000.00
netTangibleAssets 1574211000.00
shortTermInvestments 0.00
netReceivables 169467000.00
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inventory 475364000.00
accountsPayable 107394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -384139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248158000.00
nonCurrentAssetsTotal 1225322000.00
longTermDebtTotal 22607000.00
nonCurrentLiabilitiesOther 400128000.00
nonCurrentLiabilitiesTotal 422735000.00
capitalSurpluse 2276110000.00
liabilitiesAndStockholdersEquity 2984870000.00
cashAndShortTermInvestments 929670000.00
propertyPlantAndEquipmentGross 602685000.00
propertyPlantAndEquipmentNet 602685000.00
commonStockSharesOutstanding 293496000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 3100885000.00
intangibleAssets 9788000.00
otherCurrentAssets 169339000.00
totalLiab 1232159000.00
totalStockholderEquity 1868726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 673461000.00
commonStock 2875000.00
retainedEarnings -372435000.00
otherLiab 397998000.00
goodWill 351988000.00
otherAssets 609050000.00
cash 1085595000.00
totalCurrentLiabilities 810996000.00
netDebt -1061626000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 23969000.00
otherStockholderEquity 2172248000.00
propertyPlantEquipment 595829000.00
totalCurrentAssets 1896006000.00
netTangibleAssets 1516738000.00
shortTermInvestments 0.00
netReceivables 212041000.00
longTermDebt 23165000.00
inventory 429031000.00
accountsPayable 136731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247274000.00
nonCurrentAssetsTotal 1204879000.00
longTermDebtTotal 23165000.00
nonCurrentLiabilitiesOther 397998000.00
nonCurrentLiabilitiesTotal 421163000.00
capitalSurpluse 2172248000.00
liabilitiesAndStockholdersEquity 3100885000.00
cashAndShortTermInvestments 1085595000.00
propertyPlantAndEquipmentGross 595829000.00
propertyPlantAndEquipmentNet 595829000.00
commonStockSharesOutstanding 295509000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2878078000.00
intangibleAssets 9788000.00
otherCurrentAssets 168526000.00
totalLiab 1061575000.00
totalStockholderEquity 1816503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486329000.00
commonStock 2914000.00
retainedEarnings -354971000.00
otherLiab 406938000.00
goodWill 351978000.00
otherAssets 602016000.00
cash 847975000.00
totalCurrentLiabilities 631373000.00
netDebt -823911000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 24064000.00
otherStockholderEquity 2106830000.00
propertyPlantEquipment 586914000.00
totalCurrentAssets 1689148000.00
netTangibleAssets 1464525000.00
shortTermInvestments 2256000.00
netReceivables 153061000.00
longTermDebt 23264000.00
inventory 519586000.00
accountsPayable 144244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240250000.00
nonCurrentAssetsTotal 1188930000.00
longTermDebtTotal 23264000.00
nonCurrentLiabilitiesOther 406938000.00
nonCurrentLiabilitiesTotal 430202000.00
capitalSurpluse 2106830000.00
liabilitiesAndStockholdersEquity 2878078000.00
cashAndShortTermInvestments 847975000.00
propertyPlantAndEquipmentGross 586900000.00
propertyPlantAndEquipmentNet 586914000.00
commonStockSharesOutstanding 296068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 2635116000.00
intangibleAssets 9788000.00
otherCurrentAssets 53516000.00
totalLiab 1022547000.00
totalStockholderEquity 1612569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473610000.00
commonStock 2886000.00
retainedEarnings -445654000.00
otherLiab 406170000.00
goodWill 331004000.00
otherAssets 600380000.00
cash 699782000.00
totalCurrentLiabilities 593017000.00
currentDeferredRevenue 93902000.00
netDebt -675627000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 2000426000.00
propertyPlantEquipment 582348000.00
totalCurrentAssets 1452388000.00
netTangibleAssets 1271777000.00
shortTermInvestments 2256000.00
netReceivables 142898000.00
longTermDebt 23360000.00
inventory 421831000.00
accountsPayable 118612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155931000.00
deferredLongTermAssetCharges 103657000.00
nonCurrentAssetsTotal 1182728000.00
longTermDebtTotal 23360000.00
nonCurrentLiabilitiesOther 406170000.00
nonCurrentLiabilitiesTotal 429530000.00
capitalSurpluse 2000426000.00
liabilitiesAndStockholdersEquity 2635116000.00
cashAndShortTermInvestments 702038000.00
propertyPlantAndEquipmentGross 582300000.00
propertyPlantAndEquipmentNet 582348000.00
commonStockSharesOutstanding 296068000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 2721865000.00
intangibleAssets 9788000.00
otherCurrentAssets 153070000.00
totalLiab 979207000.00
totalStockholderEquity 1742658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456606000.00
commonStock 2933000.00
retainedEarnings -202383000.00
otherLiab 405724000.00
goodWill 319035000.00
otherAssets 606621000.00
cash 886159000.00
totalCurrentLiabilities 550029000.00
netDebt -861914000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 24245000.00
otherStockholderEquity 1899561000.00
propertyPlantEquipment 552842000.00
totalCurrentAssets 1562402000.00
netTangibleAssets 1423623000.00
shortTermInvestments 73419000.00
netReceivables 131731000.00
longTermDebt 23454000.00
inventory 391442000.00
accountsPayable 92632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277798000.00
nonCurrentAssetsTotal 1159463000.00
longTermDebtTotal 23454000.00
nonCurrentLiabilitiesOther 405724000.00
nonCurrentLiabilitiesTotal 429178000.00
capitalSurpluse 1899561000.00
liabilitiesAndStockholdersEquity 2721865000.00
cashAndShortTermInvestments 886159000.00
propertyPlantAndEquipmentGross 552800000.00
propertyPlantAndEquipmentNet 552842000.00
commonStockSharesOutstanding 301620000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2794671000.00
intangibleAssets 9788000.00
otherCurrentAssets 1074631000.00
totalLiab 1056213000.00
totalStockholderEquity 1738458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461489000.00
commonStock 2958000.00
retainedEarnings -151760000.00
otherLiab 439389000.00
goodWill 330032000.00
otherAssets 630576000.00
cash 784232000.00
totalCurrentLiabilities 593274000.00
netDebt -732773000.00
shortTermDebt 27909000.00
shortLongTermDebtTotal 51459000.00
otherStockholderEquity 1846163000.00
propertyPlantEquipment 541471000.00
totalCurrentAssets 1622624000.00
netTangibleAssets 1408426000.00
shortTermInvestments 155600000.00
netReceivables 180583000.00
longTermDebt 23550000.00
inventory 367410000.00
accountsPayable 103876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290756000.00
nonCurrentAssetsTotal 1172047000.00
longTermDebtTotal 23550000.00
nonCurrentLiabilitiesOther 439389000.00
nonCurrentLiabilitiesTotal 462939000.00
capitalSurpluse 1846163000.00
liabilitiesAndStockholdersEquity 2794671000.00
cashAndShortTermInvestments 939832000.00
propertyPlantAndEquipmentGross 541500000.00
propertyPlantAndEquipmentNet 541471000.00
commonStockSharesOutstanding 304655000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2609830000.00
intangibleAssets 331459000.00
otherCurrentAssets 833157000.00
totalLiab 1027157000.00
totalStockholderEquity 1582673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463453000.00
commonStock 2957000.00
retainedEarnings -22935000.00
otherLiab 433442000.00
goodWill 321671000.00
otherAssets 638334000.00
cash 621371000.00
totalCurrentLiabilities 569651000.00
netDebt -596557000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 24814000.00
otherStockholderEquity 1567364000.00
propertyPlantEquipment 546246000.00
totalCurrentAssets 1425250000.00
netTangibleAssets 1261002000.00
shortTermInvestments 90592000.00
netReceivables 133173000.00
longTermDebt 24064000.00
inventory 458920000.00
accountsPayable 105448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316663000.00
nonCurrentAssetsTotal 1184580000.00
longTermDebtTotal 24064000.00
nonCurrentLiabilitiesOther 433442000.00
nonCurrentLiabilitiesTotal 457506000.00
capitalSurpluse 1567364000.00
liabilitiesAndStockholdersEquity 2609830000.00
cashAndShortTermInvestments 711963000.00
propertyPlantAndEquipmentGross 546200000.00
propertyPlantAndEquipmentNet 546246000.00
commonStockSharesOutstanding 301249000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 2467115000.00
intangibleAssets 9788000.00
otherCurrentAssets 26160000.00
totalLiab 961822000.00
totalStockholderEquity 1505293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345370000.00
commonStock 2969000.00
retainedEarnings -30053000.00
otherLiab 408627000.00
goodWill 305861000.00
otherAssets 616000000.00
cash 596470000.00
totalCurrentLiabilities 529036000.00
currentDeferredRevenue 77355000.00
netDebt -571569000.00
shortTermDebt 742000.00
shortLongTermDebtTotal 24901000.00
otherStockholderEquity 1502982000.00
propertyPlantEquipment 548474000.00
totalCurrentAssets 1302641000.00
longTermInvestments 6000000.00
netTangibleAssets 1189644000.00
shortTermInvestments 99928000.00
netReceivables 109068000.00
longTermDebt 24159000.00
inventory 363285000.00
accountsPayable 105569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137886000.00
deferredLongTermAssetCharges 156465000.00
nonCurrentAssetsTotal 1164474000.00
longTermDebtTotal 24159000.00
nonCurrentLiabilitiesOther 408627000.00
nonCurrentLiabilitiesTotal 432786000.00
capitalSurpluse 1502982000.00
liabilitiesAndStockholdersEquity 2467115000.00
cashAndShortTermInvestments 696398000.00
propertyPlantAndEquipmentGross 548500000.00
propertyPlantAndEquipmentNet 548474000.00
commonStockSharesOutstanding 301249000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2641987000.00
intangibleAssets 300817000.00
otherCurrentAssets 100738000.00
totalLiab 978594000.00
totalStockholderEquity 1663393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439304000.00
commonStock 3042000.00
retainedEarnings 269083000.00
otherLiab 403109000.00
goodWill 291029000.00
otherAssets 587538000.00
cash 702778000.00
totalCurrentLiabilities 551240000.00
currentDeferredRevenue 76870000.00
netDebt -677791000.00
shortTermDebt 742000.00
shortLongTermDebtTotal 24987000.00
otherStockholderEquity 1374181000.00
propertyPlantEquipment 544365000.00
totalCurrentAssets 1510084000.00
longTermInvestments 6000000.00
netTangibleAssets 1372364000.00
shortTermInvestments 204878000.00
netReceivables 118147000.00
longTermDebt 24245000.00
inventory 306673000.00
accountsPayable 111194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213639000.00
nonCurrentAssetsTotal 1131903000.00
longTermDebtTotal 24245000.00
nonCurrentLiabilitiesOther 403109000.00
nonCurrentLiabilitiesTotal 427354000.00
capitalSurpluse 1374181000.00
liabilitiesAndStockholdersEquity 2641987000.00
cashAndShortTermInvestments 907656000.00
propertyPlantAndEquipmentGross 544400000.00
propertyPlantAndEquipmentNet 544365000.00
commonStockSharesOutstanding 313960000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 2869130000.00
intangibleAssets 303699000.00
otherCurrentAssets 1268343000.00
totalLiab 1003564000.00
totalStockholderEquity 1865566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457557000.00
commonStock 3140000.00
retainedEarnings 534203000.00
otherLiab 400764000.00
goodWill 293911000.00
otherAssets 588255000.00
cash 1103177000.00
totalCurrentLiabilities 578461000.00
currentDeferredRevenue 66230000.00
netDebt -1078101000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 25076000.00
otherStockholderEquity 1314301000.00
propertyPlantEquipment 564483000.00
totalCurrentAssets 1716392000.00
longTermInvestments 6000000.00
netTangibleAssets 1571655000.00
shortTermInvestments 0.00
netReceivables 178849000.00
longTermDebt 24339000.00
inventory 269200000.00
accountsPayable 120167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222114000.00
nonCurrentAssetsTotal 1152738000.00
longTermDebtTotal 24339000.00
nonCurrentLiabilitiesOther 400764000.00
nonCurrentLiabilitiesTotal 425103000.00
capitalSurpluse 1314301000.00
liabilitiesAndStockholdersEquity 2869130000.00
cashAndShortTermInvestments 1103177000.00
propertyPlantAndEquipmentGross 564500000.00
propertyPlantAndEquipmentNet 564483000.00
commonStockSharesOutstanding 321381000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2794616000.00
intangibleAssets 9788000.00
otherCurrentAssets 1167808000.00
totalLiab 953635000.00
totalStockholderEquity 1840981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437259000.00
commonStock 3186000.00
retainedEarnings 616896000.00
otherLiab 397045000.00
goodWill 299231000.00
otherAssets 601913000.00
cash 994680000.00
totalCurrentLiabilities 532161000.00
currentDeferredRevenue 161278000.00
netDebt -969547000.00
shortTermDebt 704000.00
shortLongTermDebtTotal 25133000.00
otherStockholderEquity 1207374000.00
propertyPlantEquipment 582230000.00
totalCurrentAssets 1610473000.00
longTermInvestments 6000000.00
netTangibleAssets 1531962000.00
shortTermInvestments 0.00
netReceivables 105120000.00
longTermDebt 24429000.00
inventory 337545000.00
accountsPayable 94198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125616000.00
deferredLongTermAssetCharges 161278000.00
nonCurrentAssetsTotal 1184143000.00
longTermDebtTotal 24429000.00
nonCurrentLiabilitiesOther 397045000.00
nonCurrentLiabilitiesTotal 421474000.00
capitalSurpluse 1207374000.00
liabilitiesAndStockholdersEquity 2794616000.00
cashAndShortTermInvestments 994680000.00
propertyPlantAndEquipmentGross 582200000.00
propertyPlantAndEquipmentNet 582230000.00
commonStockSharesOutstanding 321115000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 2564336000.00
intangibleAssets 9788000.00
otherCurrentAssets 63374000.00
totalLiab 868294000.00
totalStockholderEquity 1696042000.00
otherCurrentLiab 299143000.00
commonStock 3180000.00
retainedEarnings 499951000.00
otherLiab 383570000.00
goodWill 283387000.00
otherAssets 574945000.00
cash 800362000.00
totalCurrentLiabilities 459652000.00
currentDeferredRevenue 49476000.00
netDebt -767286000.00
shortTermDebt 8004000.00
shortLongTermDebtTotal 33076000.00
otherStockholderEquity 1189060000.00
propertyPlantEquipment 592982000.00
totalCurrentAssets 1396409000.00
netReceivables 108707000.00
longTermDebt 25072000.00
inventory 326148000.00
accountsPayable 103029000.00
accumulatedOtherComprehensiveIncome 3851000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 116678000.00
nonCurrentAssetsTotal 1167927000.00
nonCurrentLiabilitiesTotal 408642000.00
liabilitiesAndStockholdersEquity 2564336000.00
cashAndShortTermInvestments 800362000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 592982000.00
commonStockSharesOutstanding 321115000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2316001000.00
intangibleAssets 11304000.00
otherCurrentAssets 195230000.00
totalLiab 774087000.00
totalStockholderEquity 1541914000.00
otherCurrentLiab 348160000.00
commonStock 3175000.00
retainedEarnings 376931000.00
otherLiab 300219000.00
goodWill 271425000.00
otherAssets 497578000.00
cash 551267000.00
totalCurrentLiabilities 418273000.00
currentDeferredRevenue 110257000.00
netDebt -523791000.00
shortTermDebt 2490000.00
shortLongTermDebtTotal 27476000.00
otherStockholderEquity 1167547000.00
propertyPlantEquipment 587108000.00
totalCurrentAssets 1231315000.00
netReceivables 127148000.00
longTermDebt 24986000.00
inventory 357670000.00
accountsPayable 67623000.00
accumulatedOtherComprehensiveIncome -5739000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 98592000.00
nonCurrentAssetsTotal 1084686000.00
nonCurrentLiabilitiesTotal 355814000.00
liabilitiesAndStockholdersEquity 2316001000.00
cashAndShortTermInvestments 551267000.00
propertyPlantAndEquipmentGross 587100000.00
propertyPlantAndEquipmentNet 587108000.00
commonStockSharesOutstanding 321355000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 2337961000.00
intangibleAssets 303520000.00
otherCurrentAssets 221579000.00
totalLiab 871950000.00
totalStockholderEquity 1466011000.00
otherCurrentLiab 391260000.00
commonStock 3210000.00
retainedEarnings 312035000.00
otherLiab 292029000.00
goodWill 303520000.00
otherAssets 516687000.00
cash 424153000.00
totalCurrentLiabilities 519309000.00
currentDeferredRevenue 111069000.00
netDebt -396678000.00
shortTermDebt 2399000.00
shortLongTermDebtTotal 27475000.00
otherStockholderEquity 1150474000.00
propertyPlantEquipment 600437000.00
totalCurrentAssets 1220837000.00
netReceivables 192024000.00
longTermDebt 25076000.00
inventory 383081000.00
accountsPayable 125650000.00
accumulatedOtherComprehensiveIncome 292000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 96098000.00
nonCurrentAssetsTotal 1117124000.00
nonCurrentLiabilitiesTotal 352641000.00
liabilitiesAndStockholdersEquity 2337961000.00
cashAndShortTermInvestments 424153000.00
propertyPlantAndEquipmentGross 600400000.00
propertyPlantAndEquipmentNet 600437000.00
commonStockSharesOutstanding 325168000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2110912000.00
intangibleAssets 262479000.00
otherCurrentAssets 243313000.00
totalLiab 759876000.00
totalStockholderEquity 1351036000.00
otherCurrentLiab 331114000.00
commonStock 3269000.00
retainedEarnings 198447000.00
otherLiab 296691000.00
goodWill 262479000.00
otherAssets 434929000.00
cash 409510000.00
totalCurrentLiabilities 460940000.00
netDebt -406930000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 2580000.00
otherStockholderEquity 1129886000.00
propertyPlantEquipment 464885000.00
totalCurrentAssets 1211098000.00
netReceivables 156478000.00
longTermDebt 2245000.00
inventory 401797000.00
accountsPayable 129491000.00
accumulatedOtherComprehensiveIncome 19434000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 172450000.00
nonCurrentAssetsTotal 899814000.00
nonCurrentLiabilitiesTotal 298936000.00
liabilitiesAndStockholdersEquity 2110912000.00
cashAndShortTermInvestments 409510000.00
propertyPlantAndEquipmentGross 464900000.00
propertyPlantAndEquipmentNet 464885000.00
commonStockSharesOutstanding 334023000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 2273844000.00
intangibleAssets 9800000.00
otherCurrentAssets 99447000.00
totalLiab 758024000.00
totalStockholderEquity 1515820000.00
otherCurrentLiab 246373000.00
commonStock 3367000.00
retainedEarnings 375949000.00
otherLiab 278086000.00
goodWill 258906000.00
otherAssets 423909000.00
cash 698905000.00
totalCurrentLiabilities 450941000.00
currentDeferredRevenue 69557000.00
netDebt -696040000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 2865000.00
otherStockholderEquity 1115041000.00
propertyPlantEquipment 464226000.00
totalCurrentAssets 1385709000.00
netReceivables 106738000.00
longTermDebt 2580000.00
inventory 345493000.00
accountsPayable 134726000.00
accumulatedOtherComprehensiveIncome 21463000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 83657000.00
nonCurrentAssetsTotal 888135000.00
nonCurrentLiabilitiesTotal 307083000.00
liabilitiesAndStockholdersEquity 2273844000.00
cashAndShortTermInvestments 698905000.00
propertyPlantAndEquipmentGross 464200000.00
propertyPlantAndEquipmentNet 464226000.00
commonStockSharesOutstanding 334023000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2156240000.00
intangibleAssets 12362000.00
otherCurrentAssets 137722000.00
totalLiab 697787000.00
totalStockholderEquity 1458453000.00
otherCurrentLiab 289554000.00
commonStock 3412000.00
retainedEarnings 332376000.00
otherLiab 330613000.00
goodWill 263204000.00
otherAssets 464344000.00
cash 608200000.00
totalCurrentLiabilities 364594000.00
netDebt -594256000.00
shortTermDebt 11364000.00
shortLongTermDebtTotal 13944000.00
otherStockholderEquity 1088724000.00
propertyPlantEquipment 420943000.00
totalCurrentAssets 1270953000.00
shortTermInvestments 8002000.00
netReceivables 148074000.00
longTermDebt 2580000.00
inventory 319655000.00
accountsPayable 63676000.00
accumulatedOtherComprehensiveIncome 33941000.00
nonCurrrentAssetsOther 188778000.00
nonCurrentAssetsTotal 885287000.00
nonCurrentLiabilitiesTotal 333193000.00
liabilitiesAndStockholdersEquity 2156240000.00
cashAndShortTermInvestments 616202000.00
propertyPlantAndEquipmentGross 420900000.00
propertyPlantAndEquipmentNet 420943000.00
commonStockSharesOutstanding 351593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 2310722000.00
intangibleAssets 12056000.00
otherCurrentAssets 146462000.00
totalLiab 728869000.00
totalStockholderEquity 1581853000.00
otherCurrentLiab 335165000.00
commonStock 3523000.00
retainedEarnings 497299000.00
otherLiab 275569000.00
goodWill 232793000.00
otherAssets 422552000.00
cash 870250000.00
totalCurrentLiabilities 427005000.00
currentDeferredRevenue 23715000.00
netDebt -853185000.00
shortTermDebt 14485000.00
shortLongTermDebtTotal 17065000.00
otherStockholderEquity 1071048000.00
propertyPlantEquipment 407622000.00
totalCurrentAssets 1480548000.00
shortTermInvestments 21011000.00
netReceivables 142095000.00
longTermDebt 2580000.00
inventory 300730000.00
accountsPayable 77355000.00
accumulatedOtherComprehensiveIncome 9983000.00
nonCurrrentAssetsOther 177703000.00
nonCurrentAssetsTotal 830174000.00
nonCurrentLiabilitiesTotal 301864000.00
liabilitiesAndStockholdersEquity 2310722000.00
cashAndShortTermInvestments 891261000.00
propertyPlantAndEquipmentGross 407600000.00
propertyPlantAndEquipmentNet 407622000.00
commonStockSharesOutstanding 366569000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2679031000.00
intangibleAssets 12013000.00
otherCurrentAssets 138550000.00
totalLiab 673198000.00
totalStockholderEquity 2005833000.00
otherCurrentLiab 306401000.00
commonStock 3725000.00
retainedEarnings 920533000.00
otherLiab 245464000.00
goodWill 228465000.00
otherAssets 392327000.00
cash 786556000.00
totalCurrentLiabilities 402124000.00
currentDeferredRevenue 23030000.00
netDebt -783691000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 2865000.00
otherStockholderEquity 1080737000.00
propertyPlantEquipment 400807000.00
totalCurrentAssets 1885897000.00
shortTermInvestments 448800000.00
netReceivables 148942000.00
longTermDebt 2580000.00
inventory 363049000.00
accountsPayable 95438000.00
accumulatedOtherComprehensiveIncome 838000.00
nonCurrrentAssetsOther 151849000.00
nonCurrentAssetsTotal 793134000.00
nonCurrentLiabilitiesTotal 271074000.00
liabilitiesAndStockholdersEquity 2679031000.00
cashAndShortTermInvestments 1235356000.00
propertyPlantAndEquipmentGross 400800000.00
propertyPlantAndEquipmentNet 400807000.00
commonStockSharesOutstanding 379285000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 2449512000.00
intangibleAssets 11865000.00
otherCurrentAssets 155374000.00
totalLiab 539158000.00
totalStockholderEquity 1910354000.00
otherCurrentLiab 230147000.00
commonStock 3725000.00
retainedEarnings 940757000.00
otherLiab 91849000.00
goodWill 213794000.00
otherAssets 340855000.00
cash 556956000.00
totalCurrentLiabilities 407996000.00
currentDeferredRevenue 68305000.00
netDebt -553856000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 978664000.00
propertyPlantEquipment 368461000.00
totalCurrentAssets 1740196000.00
shortTermInvestments 628860000.00
netReceivables 107814000.00
longTermDebt 2865000.00
inventory 291192000.00
accountsPayable 109309000.00
accumulatedOtherComprehensiveIncome -12792000.00
commonStockTotalEquity 3725000.00
nonCurrrentAssetsOther 29150000.00
nonCurrentAssetsTotal 709316000.00
nonCurrentLiabilitiesTotal 131162000.00
liabilitiesAndStockholdersEquity 2449512000.00
cashAndShortTermInvestments 1185816000.00
propertyPlantAndEquipmentGross 368461000.00
propertyPlantAndEquipmentNet 368461000.00
commonStockSharesOutstanding 379285000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2143195000.00
intangibleAssets 11957000.00
otherCurrentAssets 155414000.00
totalLiab 437749000.00
totalStockholderEquity 1705446000.00
otherCurrentLiab 275916000.00
commonStock 3711000.00
retainedEarnings 780145000.00
otherLiab 96620000.00
goodWill 222891000.00
otherAssets 332272000.00
cash 222316000.00
totalCurrentLiabilities 338264000.00
netDebt -219216000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 928602000.00
propertyPlantEquipment 344659000.00
totalCurrentAssets 1466264000.00
shortTermInvestments 713858000.00
netReceivables 124858000.00
longTermDebt 2865000.00
inventory 249818000.00
accountsPayable 62113000.00
accumulatedOtherComprehensiveIncome -7012000.00
commonStockTotalEquity 3711000.00
nonCurrrentAssetsOther 97424000.00
nonCurrentAssetsTotal 676931000.00
nonCurrentLiabilitiesTotal 99485000.00
liabilitiesAndStockholdersEquity 2143195000.00
cashAndShortTermInvestments 936174000.00
propertyPlantAndEquipmentGross 344659000.00
propertyPlantAndEquipmentNet 344659000.00
commonStockSharesOutstanding 379289000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2000899000.00
intangibleAssets 11939000.00
otherCurrentAssets 144108000.00
totalLiab 518001000.00
totalStockholderEquity 1482898000.00
otherCurrentLiab 328019000.00
commonStock 3691000.00
retainedEarnings 630181000.00
otherLiab 90479000.00
goodWill 221226000.00
otherAssets 332868000.00
cash 265335000.00
totalCurrentLiabilities 424657000.00
netDebt -247926000.00
shortTermDebt 14544000.00
shortLongTermDebtTotal 17409000.00
otherStockholderEquity 855094000.00
propertyPlantEquipment 329324000.00
totalCurrentAssets 1338707000.00
shortTermInvestments 554588000.00
netReceivables 125099000.00
longTermDebt 2865000.00
inventory 249577000.00
accountsPayable 82094000.00
accumulatedOtherComprehensiveIncome -6068000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 99703000.00
nonCurrentAssetsTotal 662192000.00
nonCurrentLiabilitiesTotal 93344000.00
liabilitiesAndStockholdersEquity 2000899000.00
cashAndShortTermInvestments 819923000.00
propertyPlantAndEquipmentGross 329300000.00
propertyPlantAndEquipmentNet 329324000.00
commonStockSharesOutstanding 375496000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1676500000.00
intangibleAssets 11957000.00
otherCurrentAssets 148137000.00
totalLiab 484388000.00
totalStockholderEquity 1192112000.00
otherCurrentLiab 301155000.00
commonStock 3668000.00
retainedEarnings 402708000.00
otherLiab 86580000.00
goodWill 222777000.00
otherAssets 332097000.00
cash 95552000.00
totalCurrentLiabilities 394943000.00
netDebt -85072000.00
shortTermDebt 7615000.00
shortLongTermDebtTotal 10480000.00
otherStockholderEquity 793115000.00
propertyPlantEquipment 320996000.00
totalCurrentAssets 1023407000.00
shortTermInvestments 360781000.00
netReceivables 118082000.00
longTermDebt 2865000.00
inventory 300855000.00
accountsPayable 86173000.00
accumulatedOtherComprehensiveIncome -7379000.00
commonStockTotalEquity 3668000.00
nonCurrrentAssetsOther 97363000.00
nonCurrentAssetsTotal 653093000.00
nonCurrentLiabilitiesTotal 89445000.00
liabilitiesAndStockholdersEquity 1676500000.00
cashAndShortTermInvestments 456333000.00
propertyPlantAndEquipmentGross 320996000.00
propertyPlantAndEquipmentNet 320996000.00
commonStockSharesOutstanding 373672000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 1626520000.00
intangibleAssets 12007000.00
otherCurrentAssets 119062000.00
totalLiab 437786000.00
totalStockholderEquity 1188734000.00
otherCurrentLiab 183816000.00
commonStock 3698000.00
retainedEarnings 417087000.00
otherLiab 61207000.00
goodWill 227811000.00
otherAssets 353507000.00
cash 143388000.00
totalCurrentLiabilities 341824000.00
currentDeferredRevenue 78019000.00
netDebt -140118000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 3270000.00
otherStockholderEquity 775209000.00
propertyPlantEquipment 298531000.00
totalCurrentAssets 974482000.00
shortTermInvestments 394177000.00
netReceivables 84361000.00
longTermDebt 3100000.00
inventory 233494000.00
accountsPayable 79819000.00
accumulatedOtherComprehensiveIncome -7260000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 29612000.00
nonCurrentAssetsTotal 652038000.00
nonCurrentLiabilitiesTotal 95962000.00
liabilitiesAndStockholdersEquity 1626520000.00
cashAndShortTermInvestments 537565000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298531000.00
commonStockSharesOutstanding 373672000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1874430000.00
intangibleAssets 9788000.00
otherCurrentAssets 118652000.00
totalLiab 359584000.00
totalStockholderEquity 1514846000.00
otherCurrentLiab 239300000.00
commonStock 3849000.00
retainedEarnings 754735000.00
otherLiab 60337000.00
goodWill 223674000.00
otherAssets 326979000.00
cash 184412000.00
totalCurrentLiabilities 296147000.00
netDebt -179306000.00
shortTermDebt 2006000.00
shortLongTermDebtTotal 5106000.00
otherStockholderEquity 762653000.00
propertyPlantEquipment 269562000.00
totalCurrentAssets 1277889000.00
shortTermInvestments 653945000.00
netReceivables 110415000.00
longTermDebt 3100000.00
inventory 210465000.00
accountsPayable 54841000.00
accumulatedOtherComprehensiveIncome -6391000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 93517000.00
nonCurrentAssetsTotal 596541000.00
nonCurrentLiabilitiesTotal 63437000.00
liabilitiesAndStockholdersEquity 1874430000.00
cashAndShortTermInvestments 838357000.00
propertyPlantAndEquipmentGross 269600000.00
propertyPlantAndEquipmentNet 269562000.00
commonStockSharesOutstanding 391453000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1759163000.00
intangibleAssets 232999000.00
otherCurrentAssets 106883000.00
totalLiab 399187000.00
totalStockholderEquity 1359976000.00
otherCurrentLiab 246514000.00
commonStock 3827000.00
retainedEarnings 663191000.00
otherLiab 48434000.00
goodWill 223211000.00
otherAssets 348567000.00
cash 185125000.00
totalCurrentLiabilities 347653000.00
netDebt -168618000.00
shortTermDebt 13407000.00
shortLongTermDebtTotal 16507000.00
otherStockholderEquity 717804000.00
propertyPlantEquipment 229614000.00
totalCurrentAssets 1180982000.00
shortTermInvestments 560887000.00
netReceivables 123045000.00
longTermDebt 3100000.00
inventory 205042000.00
accountsPayable 87732000.00
accumulatedOtherComprehensiveIncome -24846000.00
commonStockTotalEquity 3827000.00
nonCurrrentAssetsOther 115568000.00
nonCurrentAssetsTotal 578181000.00
nonCurrentLiabilitiesTotal 51534000.00
liabilitiesAndStockholdersEquity 1759163000.00
cashAndShortTermInvestments 746012000.00
propertyPlantAndEquipmentGross 229614000.00
propertyPlantAndEquipmentNet 229614000.00
commonStockSharesOutstanding 390620000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1501771000.00
intangibleAssets 244754000.00
otherCurrentAssets 95761000.00
totalLiab 335019000.00
totalStockholderEquity 1166752000.00
otherCurrentLiab 210274000.00
commonStock 3805000.00
retainedEarnings 550455000.00
otherLiab 46359000.00
goodWill 234966000.00
otherAssets 424054000.00
cash 108290000.00
totalCurrentLiabilities 285561000.00
netDebt -100153000.00
shortTermDebt 5037000.00
shortLongTermDebtTotal 8137000.00
otherStockholderEquity 629632000.00
propertyPlantEquipment 214170000.00
totalCurrentAssets 863548000.00
shortTermInvestments 339340000.00
netReceivables 104906000.00
longTermDebt 3100000.00
inventory 215251000.00
accountsPayable 70250000.00
accumulatedOtherComprehensiveIncome -17140000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 179299000.00
nonCurrentAssetsTotal 638223000.00
nonCurrentLiabilitiesTotal 49458000.00
liabilitiesAndStockholdersEquity 1501771000.00
cashAndShortTermInvestments 447630000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214170000.00
commonStockSharesOutstanding 389972000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 1347132000.00
intangibleAssets 248499000.00
otherCurrentAssets 76491000.00
totalLiab 314356000.00
totalStockholderEquity 1032776000.00
otherCurrentLiab 188353000.00
commonStock 3784000.00
retainedEarnings 576141000.00
otherLiab 40794000.00
goodWill 238700000.00
otherAssets 433910000.00
cash 154566000.00
totalCurrentLiabilities 265780000.00
currentDeferredRevenue 50820000.00
netDebt -138854000.00
shortTermDebt 12442000.00
shortLongTermDebtTotal 15712000.00
otherStockholderEquity 465015000.00
propertyPlantEquipment 203862000.00
totalCurrentAssets 709360000.00
shortTermInvestments 228485000.00
netReceivables 65399000.00
longTermDebt 3270000.00
inventory 184419000.00
accountsPayable 64985000.00
accumulatedOtherComprehensiveIncome -12164000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 153891000.00
nonCurrentAssetsTotal 637772000.00
nonCurrentLiabilitiesTotal 48576000.00
liabilitiesAndStockholdersEquity 1347132000.00
cashAndShortTermInvestments 383051000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203862000.00
commonStockSharesOutstanding 389972000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1276772000.00
intangibleAssets 23517000.00
otherCurrentAssets 78315000.00
totalLiab 309538000.00
totalStockholderEquity 913502000.00
otherCurrentLiab 169759000.00
commonStock 3766000.00
retainedEarnings 478576000.00
otherLiab 65080000.00
goodWill 13729000.00
otherAssets 248547000.00
cash 216905000.00
totalCurrentLiabilities 241188000.00
netDebt -192170000.00
shortTermDebt 21465000.00
shortLongTermDebtTotal 24735000.00
otherStockholderEquity 441411000.00
propertyPlantEquipment 189775000.00
totalCurrentAssets 838450000.00
shortTermInvestments 278786000.00
netReceivables 83630000.00
longTermDebt 3270000.00
inventory 180814000.00
accountsPayable 49964000.00
accumulatedOtherComprehensiveIncome -10251000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 225030000.00
nonCurrentAssetsTotal 438322000.00
nonCurrentLiabilitiesTotal 68350000.00
liabilitiesAndStockholdersEquity 1276772000.00
cashAndShortTermInvestments 495691000.00
propertyPlantAndEquipmentGross 189800000.00
propertyPlantAndEquipmentNet 189775000.00
commonStockSharesOutstanding 391609000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 1407136000.00
intangibleAssets 23716000.00
otherCurrentAssets 71644000.00
totalLiab 370183000.00
totalStockholderEquity 987462000.00
otherCurrentLiab 218883000.00
commonStock 1910000.00
retainedEarnings 547103000.00
otherLiab 28930000.00
goodWill 13928000.00
otherAssets 324299000.00
cash 296728000.00
totalCurrentLiabilities 337983000.00
netDebt -242847000.00
shortTermDebt 50611000.00
shortLongTermDebtTotal 53881000.00
otherStockholderEquity 446469000.00
propertyPlantEquipment 171959000.00
totalCurrentAssets 910878000.00
shortTermInvestments 229901000.00
netReceivables 121749000.00
longTermDebt 3270000.00
inventory 190856000.00
accountsPayable 68489000.00
accumulatedOtherComprehensiveIncome -8020000.00
nonCurrrentAssetsOther 300583000.00
nonCurrentAssetsTotal 496258000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 1407136000.00
cashAndShortTermInvestments 526629000.00
propertyPlantAndEquipmentGross 186800000.00
propertyPlantAndEquipmentNet 171959000.00
commonStockSharesOutstanding 390513000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1102690000.00
intangibleAssets 23286000.00
otherCurrentAssets 63890000.00
totalLiab 269500000.00
totalStockholderEquity 790071000.00
otherCurrentLiab 161272000.00
commonStock 1886000.00
retainedEarnings 412980000.00
otherLiab 21240000.00
goodWill 13498000.00
otherAssets 153996000.00
cash 224814000.00
totalCurrentLiabilities 244990000.00
netDebt -198295000.00
shortTermDebt 23249000.00
shortLongTermDebtTotal 26519000.00
otherStockholderEquity 384591000.00
propertyPlantEquipment 152830000.00
totalCurrentAssets 795864000.00
shortTermInvestments 217074000.00
netReceivables 85607000.00
longTermDebt 3270000.00
inventory 204479000.00
accountsPayable 60469000.00
accumulatedOtherComprehensiveIncome -9386000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 130710000.00
nonCurrentAssetsTotal 306826000.00
nonCurrentLiabilitiesTotal 24510000.00
liabilitiesAndStockholdersEquity 1102690000.00
cashAndShortTermInvestments 441888000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152830000.00
commonStockSharesOutstanding 389492000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 1028658000.00
intangibleAssets 23393000.00
otherCurrentAssets 53536000.00
totalLiab 206174000.00
totalStockholderEquity 782286000.00
otherCurrentLiab 100832000.00
commonStock 1896000.00
retainedEarnings 430461000.00
otherLiab 5025000.00
goodWill 13605000.00
otherAssets 174518000.00
cash 262720000.00
totalCurrentLiabilities 181938000.00
currentDeferredRevenue 34521000.00
netDebt -257486000.00
shortTermDebt 1814000.00
shortLongTermDebtTotal 5234000.00
otherStockholderEquity 357026000.00
propertyPlantEquipment 148524000.00
totalCurrentAssets 705616000.00
shortTermInvestments 171723000.00
netReceivables 55724000.00
longTermDebt 3420000.00
inventory 161913000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -7097000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 151125000.00
nonCurrentAssetsTotal 323042000.00
nonCurrentLiabilitiesTotal 24236000.00
liabilitiesAndStockholdersEquity 1028658000.00
cashAndShortTermInvestments 434443000.00
propertyPlantAndEquipmentGross 164300000.00
propertyPlantAndEquipmentNet 148524000.00
commonStockSharesOutstanding 389492000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 911659000.00
intangibleAssets 23119000.00
otherCurrentAssets 46978000.00
totalLiab 202684000.00
totalStockholderEquity 673628000.00
otherCurrentLiab 141129000.00
commonStock 1878000.00
retainedEarnings 364791000.00
otherLiab 5086000.00
goodWill 13700000.00
otherAssets 52341000.00
cash 445343000.00
totalCurrentLiabilities 194178000.00
netDebt -428544000.00
shortTermDebt 13379000.00
shortLongTermDebtTotal 16799000.00
otherStockholderEquity 312735000.00
propertyPlantEquipment 134506000.00
totalCurrentAssets 724812000.00
netReceivables 78657000.00
longTermDebt 3420000.00
inventory 153834000.00
accountsPayable 39670000.00
accumulatedOtherComprehensiveIncome -5776000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 29222000.00
nonCurrentAssetsTotal 186847000.00
nonCurrentLiabilitiesTotal 8506000.00
liabilitiesAndStockholdersEquity 911659000.00
cashAndShortTermInvestments 445343000.00
propertyPlantAndEquipmentGross 150700000.00
propertyPlantAndEquipmentNet 134506000.00
commonStockSharesOutstanding 387138000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 861282000.00
intangibleAssets 23048000.00
otherCurrentAssets 51548000.00
totalLiab 241478000.00
totalStockholderEquity 589669000.00
otherCurrentLiab 143061000.00
commonStock 1864000.00
retainedEarnings 306480000.00
otherLiab 5274000.00
goodWill 13700000.00
otherAssets 52928000.00
cash 372775000.00
totalCurrentLiabilities 232784000.00
netDebt -334808000.00
shortTermDebt 34547000.00
shortLongTermDebtTotal 37967000.00
otherStockholderEquity 288221000.00
propertyPlantEquipment 132353000.00
totalCurrentAssets 676001000.00
netReceivables 94452000.00
longTermDebt 3420000.00
inventory 157226000.00
accountsPayable 55176000.00
accumulatedOtherComprehensiveIncome -6896000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 29880000.00
nonCurrentAssetsTotal 185281000.00
nonCurrentLiabilitiesTotal 8694000.00
liabilitiesAndStockholdersEquity 861282000.00
cashAndShortTermInvestments 372775000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132353000.00
commonStockSharesOutstanding 383970000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 704490000.00
intangibleAssets 22780000.00
otherCurrentAssets 37431000.00
totalLiab 186572000.00
totalStockholderEquity 493069000.00
otherCurrentLiab 108240000.00
commonStock 1843000.00
retainedEarnings 259951000.00
otherLiab 5027000.00
goodWill 13400000.00
otherAssets 49930000.00
cash 255357000.00
totalCurrentLiabilities 178125000.00
netDebt -223589000.00
shortTermDebt 28348000.00
shortLongTermDebtTotal 31768000.00
otherStockholderEquity 241587000.00
propertyPlantEquipment 125119000.00
totalCurrentAssets 529441000.00
netReceivables 59859000.00
longTermDebt 3420000.00
inventory 176794000.00
accountsPayable 41537000.00
accumulatedOtherComprehensiveIncome -10312000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 27150000.00
nonCurrentAssetsTotal 175049000.00
nonCurrentLiabilitiesTotal 8447000.00
liabilitiesAndStockholdersEquity 704490000.00
cashAndShortTermInvestments 255357000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125119000.00
commonStockSharesOutstanding 381918000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-18
currency_symbol USD
totalAssets 617652000.00
intangibleAssets 22398000.00
otherCurrentAssets 40085000.00
totalLiab 168568000.00
totalStockholderEquity 426929000.00
otherCurrentLiab 87009000.00
commonStock 915000.00
retainedEarnings 217622000.00
otherLiab 3572000.00
goodWill 13009000.00
otherAssets 50567000.00
cash 229176000.00
totalCurrentLiabilities 161461000.00
currentDeferredRevenue 21264000.00
netDebt -199090000.00
shortTermDebt 26551000.00
shortLongTermDebtTotal 30086000.00
otherStockholderEquity 215399000.00
propertyPlantEquipment 118547000.00
totalCurrentAssets 448538000.00
netReceivables 35470000.00
longTermDebt 3535000.00
inventory 143807000.00
accountsPayable 26637000.00
accumulatedOtherComprehensiveIncome -7007000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 19057000.00
nonCurrentAssetsTotal 169114000.00
nonCurrentLiabilitiesTotal 7107000.00
liabilitiesAndStockholdersEquity 617652000.00
cashAndShortTermInvestments 229176000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118547000.00
commonStockSharesOutstanding 381918000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 579376000.00
intangibleAssets 22373000.00
otherCurrentAssets 29670000.00
totalLiab 182013000.00
totalStockholderEquity 377630000.00
otherCurrentLiab 112345000.00
commonStock 905000.00
retainedEarnings 187758000.00
otherLiab 3448000.00
goodWill 13000000.00
otherAssets 65374000.00
cash 192263000.00
totalCurrentLiabilities 175030000.00
netDebt -155703000.00
shortTermDebt 33025000.00
shortLongTermDebtTotal 36560000.00
otherStockholderEquity 194741000.00
propertyPlantEquipment 109370000.00
totalCurrentAssets 404632000.00
netReceivables 46703000.00
longTermDebt 3535000.00
inventory 135996000.00
accountsPayable 29660000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 43001000.00
nonCurrentAssetsTotal 174744000.00
nonCurrentLiabilitiesTotal 6983000.00
liabilitiesAndStockholdersEquity 579376000.00
cashAndShortTermInvestments 192263000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109370000.00
commonStockSharesOutstanding 372984000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 567290000.00
intangibleAssets 22371000.00
otherCurrentAssets 25855000.00
totalLiab 213100000.00
totalStockholderEquity 336051000.00
otherCurrentLiab 128740000.00
commonStock 900000.00
retainedEarnings 155905000.00
otherLiab 4036000.00
goodWill 22371000.00
otherAssets 62698000.00
cash 171141000.00
totalCurrentLiabilities 205529000.00
netDebt -125022000.00
shortTermDebt 42584000.00
shortLongTermDebtTotal 46119000.00
otherStockholderEquity 182929000.00
propertyPlantEquipment 104404000.00
totalCurrentAssets 400188000.00
netReceivables 67284000.00
longTermDebt 3535000.00
inventory 135908000.00
accountsPayable 34205000.00
accumulatedOtherComprehensiveIncome -3683000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 40327000.00
nonCurrentAssetsTotal 167102000.00
nonCurrentLiabilitiesTotal 7571000.00
liabilitiesAndStockholdersEquity 567290000.00
cashAndShortTermInvestments 171141000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104404000.00
commonStockSharesOutstanding 367722000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 426349000.00
intangibleAssets 9400000.00
otherCurrentAssets 26154000.00
totalLiab 171595000.00
totalStockholderEquity 238891000.00
otherCurrentLiab 96900000.00
commonStock 879000.00
retainedEarnings 93474000.00
otherLiab 3640000.00
goodWill 22249000.00
otherAssets 61330000.00
cash 44033000.00
totalCurrentLiabilities 164420000.00
currentDeferredRevenue -149000.00
netDebt -5376000.00
shortTermDebt 35122000.00
shortLongTermDebtTotal 38657000.00
otherStockholderEquity 152900000.00
propertyPlantEquipment 97099000.00
totalCurrentAssets 267920000.00
netReceivables 45009000.00
longTermDebt 3535000.00
inventory 152724000.00
accountsPayable 32547000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 39081000.00
nonCurrentAssetsTotal 158429000.00
nonCurrentLiabilitiesTotal 7175000.00
liabilitiesAndStockholdersEquity 426349000.00
cashAndShortTermInvestments 44033000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97099000.00
commonStockSharesOutstanding 367968000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
totalAssets 440571000.00
intangibleAssets 22395000.00
otherCurrentAssets 26300000.00
totalLiab 165668000.00
totalStockholderEquity 260356000.00
otherCurrentLiab 85242000.00
commonStock 895000.00
retainedEarnings 105509000.00
otherLiab 2625000.00
goodWill 13000000.00
otherAssets 62394000.00
cash 93962000.00
totalCurrentLiabilities 159428000.00
currentDeferredRevenue 14123000.00
netDebt -56103000.00
shortTermDebt 34244000.00
shortLongTermDebtTotal 37859000.00
otherStockholderEquity 157000000.00
propertyPlantEquipment 90589000.00
totalCurrentAssets 287588000.00
netReceivables 30925000.00
longTermDebt 3615000.00
inventory 136404000.00
accountsPayable 25819000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 14968000.00
nonCurrentAssetsTotal 152983000.00
nonCurrentLiabilitiesTotal 6240000.00
liabilitiesAndStockholdersEquity 440571000.00
cashAndShortTermInvestments 93962000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90589000.00
commonStockSharesOutstanding 367968000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 398620000.00
intangibleAssets 14002000.00
otherCurrentAssets 27244000.00
totalLiab 153684000.00
totalStockholderEquity 229350000.00
otherCurrentLiab 67123000.00
commonStock 443000.00
retainedEarnings 88553000.00
otherLiab 2262000.00
goodWill 4900000.00
otherAssets 53457000.00
cash 76278000.00
totalCurrentLiabilities 147807000.00
currentDeferredRevenue 19061000.00
netDebt -37202000.00
shortTermDebt 35461000.00
shortLongTermDebtTotal 39076000.00
otherStockholderEquity -229400000.00
propertyPlantEquipment 84295000.00
totalCurrentAssets 260868000.00
netReceivables 25563000.00
longTermDebt 3615000.00
inventory 131783000.00
accountsPayable 26162000.00
accumulatedOtherComprehensiveIncome -1750000.00
nonCurrrentAssetsOther 20394000.00
nonCurrentAssetsTotal 137752000.00
nonCurrentLiabilitiesTotal 5877000.00
liabilitiesAndStockholdersEquity 398620000.00
cashAndShortTermInvestments 76278000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84295000.00
commonStockSharesOutstanding 366584000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 368786000.00
intangibleAssets 25501000.00
otherCurrentAssets 31362000.00
totalLiab 142263000.00
totalStockholderEquity 211626000.00
otherCurrentLiab 78596000.00
commonStock 440000.00
retainedEarnings 76736000.00
otherLiab 3019000.00
otherAssets 44562000.00
cash 66523000.00
totalCurrentLiabilities 135629000.00
currentDeferredRevenue 19061000.00
netDebt -46916000.00
shortTermDebt 15992000.00
shortLongTermDebtTotal 19607000.00
otherStockholderEquity -211600000.00
propertyPlantEquipment 81776000.00
totalCurrentAssets 242448000.00
netReceivables 29139000.00
longTermDebt 3615000.00
inventory 115424000.00
accountsPayable 21980000.00
accumulatedOtherComprehensiveIncome -767000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 126338000.00
nonCurrentLiabilitiesTotal 6634000.00
liabilitiesAndStockholdersEquity 368786000.00
cashAndShortTermInvestments 66523000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81776000.00
commonStockSharesOutstanding 357656000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 320424000.00
intangibleAssets 28777000.00
otherCurrentAssets 25100000.00
totalLiab 149477000.00
totalStockholderEquity 156852000.00
otherCurrentLiab 71491000.00
commonStock 435000.00
retainedEarnings 33161000.00
otherLiab 2988000.00
otherAssets 47838000.00
cash 4733000.00
totalCurrentLiabilities 142874000.00
currentDeferredRevenue 13920000.00
netDebt 39457000.00
shortTermDebt 40575000.00
shortLongTermDebtTotal 44190000.00
otherStockholderEquity -156900000.00
propertyPlantEquipment 76598000.00
totalCurrentAssets 195988000.00
netReceivables 33693000.00
longTermDebt 3615000.00
inventory 132469000.00
accountsPayable 16888000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 124436000.00
nonCurrentLiabilitiesTotal 6603000.00
liabilitiesAndStockholdersEquity 320424000.00
cashAndShortTermInvestments 4733000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76598000.00
commonStockSharesOutstanding 360800000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 258711000.00
intangibleAssets 15695000.00
otherCurrentAssets 22106000.00
totalLiab 110397000.00
totalStockholderEquity 148314000.00
otherCurrentLiab 82390000.00
commonStock 437000.00
retainedEarnings 23000000.00
otherLiab 2259000.00
otherAssets 34756000.00
cash 3691000.00
totalCurrentLiabilities 104448000.00
netDebt 7744000.00
shortTermDebt 7745000.00
shortLongTermDebtTotal 11435000.00
otherStockholderEquity 254936000.00
propertyPlantEquipment 72388000.00
totalCurrentAssets 151567000.00
netReceivables 20608000.00
longTermDebt 3690000.00
inventory 105162000.00
accountsPayable 14313000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 5140000.00
nonCurrentAssetsTotal 107144000.00
nonCurrentLiabilitiesTotal 5949000.00
liabilitiesAndStockholdersEquity 258711000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 72388000.00
propertyPlantAndEquipmentNet 72388000.00
commonStockSharesOutstanding 360800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 251709000.00
intangibleAssets 28333000.00
otherCurrentAssets 20701000.00
totalLiab 115706000.00
totalStockholderEquity 136003000.00
otherCurrentLiab 78330000.00
commonStock 136108000.00
otherLiab 2303000.00
otherAssets 28333000.00
cash 7241000.00
totalCurrentLiabilities 109713000.00
netDebt 23268000.00
shortTermDebt 26819000.00
shortLongTermDebtTotal 30509000.00
otherStockholderEquity 116655000.00
propertyPlantEquipment 70609000.00
totalCurrentAssets 152767000.00
netReceivables 20642000.00
longTermDebt 3690000.00
inventory 104183000.00
accountsPayable 4564000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 136108000.00
nonCurrentAssetsTotal 98942000.00
nonCurrentLiabilitiesTotal 5993000.00
liabilitiesAndStockholdersEquity 251709000.00
cashAndShortTermInvestments 7241000.00
propertyPlantAndEquipmentGross 70609000.00
propertyPlantAndEquipmentNet 70609000.00
commonStockSharesOutstanding 363080000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
totalAssets 284032000.00
intangibleAssets 28558000.00
otherCurrentAssets 18794000.00
totalLiab 156158000.00
totalStockholderEquity 127874000.00
otherCurrentLiab 90974000.00
commonStock 128115000.00
otherLiab 2275000.00
otherAssets 28558000.00
cash 5331000.00
totalCurrentLiabilities 150153000.00
netDebt 56822000.00
shortTermDebt 58423000.00
shortLongTermDebtTotal 62153000.00
otherStockholderEquity -127900000.00
propertyPlantEquipment 69383000.00
totalCurrentAssets 186091000.00
shortTermInvestments 31895000.00
netReceivables 28698000.00
longTermDebt 3730000.00
inventory 101373000.00
accountsPayable 756000.00
accumulatedOtherComprehensiveIncome -241000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 97941000.00
nonCurrentLiabilitiesTotal 6005000.00
liabilitiesAndStockholdersEquity 284032000.00
cashAndShortTermInvestments 37226000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69383000.00
commonStockSharesOutstanding 356104000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 261495000.00
intangibleAssets 33718000.00
otherCurrentAssets 17047000.00
totalLiab 104959000.00
totalStockholderEquity 156536000.00
otherCurrentLiab 78662000.00
otherLiab 2158000.00
otherAssets 33718000.00
cash 164000.00
totalCurrentLiabilities 99066000.00
netDebt 18976000.00
shortTermDebt 15405000.00
shortLongTermDebtTotal 19140000.00
propertyPlantEquipment 66314000.00
totalCurrentAssets 161463000.00
netReceivables 24855000.00
longTermDebt 71735000.00
inventory 119397000.00
accountsPayable 4999000.00
accumulatedOtherComprehensiveIncome 156536000.00
nonCurrentAssetsTotal 100032000.00
nonCurrentLiabilitiesTotal 5893000.00
liabilitiesAndStockholdersEquity 261495000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentNet 66314000.00
commonStockSharesOutstanding 349360000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 296653000.00
otherCurrentAssets 15862000.00
totalLiab 83845000.00
totalStockholderEquity 212808000.00
otherCurrentLiab 71693000.00
otherLiab 511000.00
otherAssets 97781000.00
totalCurrentLiabilities 79599000.00
propertyPlantEquipment 65184000.00
longTermDebt 3735000.00
inventory 102097000.00
accountsPayable 2926000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 7116800000.00
intangibleAssets 1360100000.00
otherCurrentAssets 491000000.00
totalLiab 4839000000.00
totalStockholderEquity 2277800000.00
deferredLongTermLiab 240000000.00
otherCurrentLiab 503600000.00
commonStock 2300000.00
capitalStock 2300000.00
retainedEarnings -1216800000.00
otherLiab 581800000.00
goodWill 1227500000.00
otherAssets 222500000.00
cash 726100000.00
cashAndEquivalents 726100000.00
totalCurrentLiabilities 1286500000.00
currentDeferredRevenue 43500000.00
netDebt 2565900000.00
shortTermDebt 322500000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3292000000.00
otherStockholderEquity 3682200000.00
propertyPlantEquipment 1943200000.00
totalCurrentAssets 2363500000.00
netTangibleAssets 917700000.00
shortTermInvestments 15400000.00
netReceivables 211500000.00
longTermDebt 1635800000.00
inventory 919500000.00
accountsPayable 416900000.00
accumulatedOtherComprehensiveIncome -189900000.00
commonStockTotalEquity 2300000.00
retainedEarningsTotalEquity -1216800000.00
nonCurrrentAssetsOther 2810100000.00
nonCurrentAssetsTotal 4753300000.00
capitalLeaseObligations 1631200000.00
longTermDebtTotal 1635800000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 3552500000.00
capitalSurpluse 3682200000.00
liabilitiesAndStockholdersEquity 7116800000.00
cashAndShortTermInvestments 741500000.00
propertyPlantAndEquipmentGross 1943200000.00
propertyPlantAndEquipmentNet 1943200000.00
netWorkingCapital 1077000000.00
netInvestedCapital 1660800000.00
commonStockSharesOutstanding 241300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 7265300000.00
intangibleAssets 1366600000.00
otherCurrentAssets 374100000.00
totalLiab 4979800000.00
totalStockholderEquity 2285500000.00
deferredLongTermLiab 221700000.00
otherCurrentLiab 628200000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings -1166200000.00
otherLiab 569500000.00
goodWill 1241500000.00
otherAssets 2865500000.00
cash 789800000.00
cashAndEquivalents 789800000.00
totalCurrentLiabilities 1468800000.00
netDebt 2471600000.00
shortTermDebt 319900000.00
shortLongTermDebt 31200000.00
shortLongTermDebtTotal 3261400000.00
otherStockholderEquity 3620200000.00
propertyPlantEquipment 1826000000.00
totalCurrentAssets 2573800000.00
netTangibleAssets 2285500000.00
shortTermInvestments 163400000.00
netReceivables 252300000.00
longTermDebt 1659200000.00
inventory 994200000.00
accountsPayable 520700000.00
accumulatedOtherComprehensiveIncome -170900000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity -1166200000.00
nonCurrrentAssetsOther 209500000.00
nonCurrentAssetsTotal 4691500000.00
capitalLeaseObligations 1571000000.00
longTermDebtTotal 1659200000.00
nonCurrentLiabilitiesOther 569500000.00
nonCurrentLiabilitiesTotal 3511000000.00
capitalSurpluse 3620200000.00
liabilitiesAndStockholdersEquity 7265300000.00
cashAndShortTermInvestments 953200000.00
propertyPlantAndEquipmentGross 1826000000.00
propertyPlantAndEquipmentNet 1826000000.00
netWorkingCapital 1105000000.00
netInvestedCapital 1690400000.00
commonStockSharesOutstanding 270100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 8382400000.00
intangibleAssets 1373400000.00
otherCurrentAssets 424500000.00
totalLiab 5123100000.00
totalStockholderEquity 3259300000.00
deferredLongTermLiab 203900000.00
otherCurrentLiab 661200000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings -158500000.00
otherLiab 577300000.00
goodWill 1297300000.00
otherAssets 161700000.00
cash 2015800000.00
cashAndEquivalents 2007700000.00
totalCurrentLiabilities 1425800000.00
netDebt 1420200000.00
shortTermDebt 319400000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 3487000000.00
propertyPlantEquipment 2174700000.00
totalCurrentAssets 3375300000.00
netTangibleAssets 588600000.00
shortTermInvestments 8100000.00
netReceivables 200200000.00
longTermDebt 1590700000.00
inventory 734800000.00
accountsPayable 445200000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -158500000.00
nonCurrrentAssetsOther 161700000.00
nonCurrentAssetsTotal 5007100000.00
capitalLeaseObligations 1845300000.00
longTermDebtTotal 1590700000.00
nonCurrentLiabilitiesOther 314600000.00
nonCurrentLiabilitiesTotal 3697300000.00
capitalSurpluse 3487000000.00
liabilitiesAndStockholdersEquity 8382400000.00
cashAndShortTermInvestments 2015800000.00
propertyPlantAndEquipmentGross 2174700000.00
propertyPlantAndEquipmentNet 2174700000.00
netWorkingCapital 1949500000.00
netInvestedCapital 4850000000.00
commonStockSharesOutstanding 283000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 7924200000.00
intangibleAssets 1379400000.00
otherCurrentAssets 188500000.00
totalLiab 5647800000.00
totalStockholderEquity 2276400000.00
deferredLongTermLiab 155100000.00
otherCurrentLiab 511000000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings -992700000.00
otherLiab 513600000.00
goodWill 1301100000.00
otherAssets 158300000.00
cash 1434400000.00
cashAndEquivalents 1426300000.00
totalCurrentLiabilities 1742100000.00
currentDeferredRevenue 55000000.00
netDebt 3053600000.00
shortTermDebt 1100300000.00
shortLongTermDebt 711500000.00
shortLongTermDebtTotal 4488000000.00
otherStockholderEquity 3358500000.00
propertyPlantEquipment 2532200000.00
totalCurrentAssets 2553100000.00
longTermInvestments 100000.00
netTangibleAssets -404100000.00
shortTermInvestments 8100000.00
netReceivables 193300000.00
longTermDebt 1587900000.00
inventory 736900000.00
accountsPayable 130800000.00
accumulatedOtherComprehensiveIncome -92200000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -992700000.00
nonCurrrentAssetsOther 102400000.00
nonCurrentAssetsTotal 5371100000.00
capitalLeaseObligations 2188600000.00
longTermDebtTotal 1592300000.00
nonCurrentLiabilitiesOther 148400000.00
nonCurrentLiabilitiesTotal 3905700000.00
capitalSurpluse 3358500000.00
liabilitiesAndStockholdersEquity 7924200000.00
cashAndShortTermInvestments 1434400000.00
propertyPlantAndEquipmentGross 2532200000.00
propertyPlantAndEquipmentNet 2532200000.00
netWorkingCapital 811000000.00
netInvestedCapital 4575800000.00
commonStockSharesOutstanding 278600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 6877300000.00
intangibleAssets 1711900000.00
otherCurrentAssets 246600000.00
totalLiab 3363900000.00
totalStockholderEquity 3513400000.00
deferredLongTermLiab 234100000.00
otherCurrentLiab 673600000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 291600000.00
otherLiab 844000000.00
goodWill 1516200000.00
otherAssets 153500000.00
cash 1233800000.00
cashAndEquivalents 969200000.00
totalCurrentLiabilities 918000000.00
currentDeferredRevenue 27500000.00
netDebt 368900000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 1602700000.00
otherStockholderEquity 3302100000.00
propertyPlantEquipment 938800000.00
totalCurrentAssets 2556800000.00
longTermInvestments 100000.00
netTangibleAssets 285300000.00
shortTermInvestments 264600000.00
netReceivables 298100000.00
longTermDebt 1601900000.00
inventory 778300000.00
accountsPayable 243600000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 291600000.00
nonCurrrentAssetsOther 134100000.00
nonCurrentAssetsTotal 4320500000.00
capitalLeaseObligations 6100000.00
longTermDebtTotal 1601900000.00
nonCurrentLiabilitiesOther 609900000.00
nonCurrentLiabilitiesTotal 2445900000.00
capitalSurpluse 3302100000.00
liabilitiesAndStockholdersEquity 6877300000.00
cashAndShortTermInvestments 1233800000.00
propertyPlantAndEquipmentGross 938800000.00
propertyPlantAndEquipmentNet 938800000.00
netWorkingCapital 1638800000.00
netInvestedCapital 5110000000.00
commonStockSharesOutstanding 290800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
totalAssets 6678300000.00
intangibleAssets 1732900000.00
otherCurrentAssets 194700000.00
totalLiab 3433700000.00
totalStockholderEquity 3244600000.00
deferredLongTermLiab 206200000.00
otherCurrentLiab 673200000.00
commonStock 2900000.00
retainedEarnings 119000000.00
otherLiab 895600000.00
goodWill 1484300000.00
otherAssets 143100000.00
cash 1250000000.00
cashAndEquivalents 1243400000.00
totalCurrentLiabilities 938200000.00
netDebt 350600000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 1600600000.00
otherStockholderEquity 3205500000.00
propertyPlantEquipment 885400000.00
totalCurrentAssets 2432600000.00
netTangibleAssets 27400000.00
shortTermInvestments 6600000.00
netReceivables 314100000.00
longTermDebt 1600000000.00
inventory 673800000.00
accountsPayable 264300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3360300000.00
nonCurrentAssetsTotal 4245700000.00
capitalLeaseObligations 6700000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 689400000.00
nonCurrentLiabilitiesTotal 2495500000.00
capitalSurpluse 3205500000.00
liabilitiesAndStockholdersEquity 6678300000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 885400000.00
propertyPlantAndEquipmentNet 885400000.00
netWorkingCapital 1494400000.00
netInvestedCapital 4838500000.00
commonStockSharesOutstanding 288600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 5831600000.00
intangibleAssets 340800000.00
otherCurrentAssets 31900000.00
totalLiab 2829700000.00
totalStockholderEquity 3001900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559200000.00
commonStock 2800000.00
retainedEarnings 107700000.00
otherLiab 496400000.00
goodWill 480500000.00
otherAssets 290500000.00
cash 2672900000.00
cashAndEquivalents 2672900000.00
totalCurrentLiabilities 753800000.00
currentDeferredRevenue 170000000.00
netDebt -1093400000.00
shortTermDebt 1579500000.00
shortLongTermDebt 1579500000.00
shortLongTermDebtTotal 1579500000.00
otherStockholderEquity 2978300000.00
propertyPlantEquipment 691400000.00
totalCurrentAssets 3953300000.00
longTermInvestments 75100000.00
netTangibleAssets 2180600000.00
shortTermInvestments 410700000.00
netReceivables 309500000.00
longTermDebt 1579500000.00
inventory 469700000.00
accountsPayable 194600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 1878300000.00
longTermDebtTotal 1579500000.00
nonCurrentLiabilitiesOther 496400000.00
nonCurrentLiabilitiesTotal 2075900000.00
capitalSurpluse 2978300000.00
liabilitiesAndStockholdersEquity 5831600000.00
cashAndShortTermInvestments 3083600000.00
propertyPlantAndEquipmentGross 691400000.00
propertyPlantAndEquipmentNet 691400000.00
netWorkingCapital 3199500000.00
netInvestedCapital 4581400000.00
commonStockSharesOutstanding 282800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 4892700000.00
intangibleAssets 346800000.00
otherCurrentAssets 149100000.00
totalLiab 2209800000.00
totalStockholderEquity 2682900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625000000.00
commonStock 2800000.00
retainedEarnings -104100000.00
otherLiab 521900000.00
goodWill 502400000.00
otherAssets 392500000.00
cash 1319400000.00
totalCurrentLiabilities 826700000.00
currentDeferredRevenue 248000000.00
netDebt -443200000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 876200000.00
otherStockholderEquity 2857100000.00
propertyPlantEquipment 919500000.00
totalCurrentAssets 2172900000.00
longTermInvestments 558600000.00
netTangibleAssets 1833700000.00
shortTermInvestments 460400000.00
netReceivables 245200000.00
longTermDebt 861200000.00
inventory 459200000.00
accountsPayable 186700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 2719800000.00
longTermDebtTotal 861200000.00
nonCurrentLiabilitiesOther 521900000.00
nonCurrentLiabilitiesTotal 1383100000.00
capitalSurpluse 2857100000.00
liabilitiesAndStockholdersEquity 4892700000.00
cashAndShortTermInvestments 1319400000.00
propertyPlantAndEquipmentGross 919500000.00
propertyPlantAndEquipmentNet 919500000.00
commonStockSharesOutstanding 279300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 4666900000.00
intangibleAssets 359900000.00
otherCurrentAssets 276100000.00
totalLiab 2177000000.00
totalStockholderEquity 2489900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600600000.00
commonStock 2800000.00
retainedEarnings -189600000.00
otherLiab 463200000.00
goodWill 434200000.00
otherAssets 227700000.00
cash 1525800000.00
totalCurrentLiabilities 834700000.00
currentDeferredRevenue 98000000.00
netDebt -635400000.00
shortTermDebt 11300000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 890400000.00
otherStockholderEquity 2754400000.00
propertyPlantEquipment 732600000.00
totalCurrentAssets 2506500000.00
longTermInvestments 406000000.00
netTangibleAssets 1695800000.00
shortTermInvestments 234000000.00
netReceivables 219500000.00
longTermDebt 879100000.00
inventory 485100000.00
accountsPayable 222800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111900000.00
deferredLongTermAssetCharges 115800000.00
nonCurrentAssetsTotal 2160400000.00
longTermDebtTotal 879100000.00
nonCurrentLiabilitiesOther 463200000.00
nonCurrentLiabilitiesTotal 1342300000.00
capitalSurpluse 2754400000.00
liabilitiesAndStockholdersEquity 4666900000.00
cashAndShortTermInvestments 1525800000.00
propertyPlantAndEquipmentGross 732600000.00
propertyPlantAndEquipmentNet 732600000.00
commonStockSharesOutstanding 277200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 3663131000.00
intangibleAssets 9788000.00
otherCurrentAssets 261839000.00
totalLiab 1242478000.00
totalStockholderEquity 2420653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518763000.00
commonStock 2744000.00
retainedEarnings -219455000.00
otherLiab 369645000.00
goodWill 361407000.00
otherAssets 238301000.00
cash 868626000.00
totalCurrentLiabilities 813118000.00
currentDeferredRevenue 112630000.00
netDebt -728141000.00
shortTermDebt 140485000.00
shortLongTermDebt 140500000.00
shortLongTermDebtTotal 140485000.00
otherStockholderEquity 2646123000.00
propertyPlantEquipment 713900000.00
totalCurrentAssets 1855217000.00
longTermInvestments 484518000.00
netTangibleAssets 2049458000.00
shortTermInvestments 276703000.00
netReceivables 198577000.00
longTermDebt 0.00
inventory 526175000.00
accountsPayable 153870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126745000.00
deferredLongTermAssetCharges 111556000.00
nonCurrentAssetsTotal 1807914000.00
nonCurrentLiabilitiesOther 429360000.00
nonCurrentLiabilitiesTotal 429360000.00
capitalSurpluse 2646123000.00
liabilitiesAndStockholdersEquity 3663131000.00
cashAndShortTermInvestments 868626000.00
propertyPlantAndEquipmentGross 713900000.00
propertyPlantAndEquipmentNet 713900000.00
commonStockSharesOutstanding 280379000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-22
currency_symbol USD
totalAssets 3531897000.00
intangibleAssets 9788000.00
otherCurrentAssets 235873000.00
totalLiab 1122739000.00
totalStockholderEquity 2409158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543153000.00
commonStock 2819000.00
retainedEarnings -101884000.00
otherLiab 347519000.00
goodWill 345039000.00
otherAssets 214012000.00
cash 1134891000.00
totalCurrentLiabilities 722510000.00
netDebt -1133906000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 2520469000.00
propertyPlantEquipment 694771000.00
totalCurrentAssets 2070947000.00
longTermInvestments 197340000.00
netTangibleAssets 2054331000.00
shortTermInvestments 72106000.00
netReceivables 175477000.00
longTermDebt 485000.00
inventory 524706000.00
accountsPayable 178857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129167000.00
deferredLongTermAssetCharges 84845000.00
nonCurrentAssetsTotal 1460950000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesOther 399744000.00
nonCurrentLiabilitiesTotal 400229000.00
capitalSurpluse 2520469000.00
liabilitiesAndStockholdersEquity 3531897000.00
cashAndShortTermInvestments 1134891000.00
propertyPlantAndEquipmentGross 694800000.00
propertyPlantAndEquipmentNet 694771000.00
commonStockSharesOutstanding 286307000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 3104321000.00
intangibleAssets 9788000.00
otherCurrentAssets 208361000.00
totalLiab 1111390000.00
totalStockholderEquity 1992931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540398000.00
commonStock 2851000.00
retainedEarnings -387450000.00
otherLiab 372842000.00
goodWill 376035000.00
otherAssets 263521000.00
cash 917215000.00
totalCurrentLiabilities 718160000.00
netDebt -893855000.00
shortTermDebt 22375000.00
shortLongTermDebtTotal 23360000.00
otherStockholderEquity 2327055000.00
propertyPlantEquipment 644449000.00
totalCurrentAssets 1804528000.00
netTangibleAssets 1607108000.00
shortTermInvestments 0.00
netReceivables 174462000.00
longTermDebt 985000.00
inventory 504490000.00
accountsPayable 155387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 655344000.00
deferredLongTermAssetCharges 95223000.00
nonCurrentAssetsTotal 1299793000.00
longTermDebtTotal 985000.00
nonCurrentLiabilitiesOther 392245000.00
nonCurrentLiabilitiesTotal 393230000.00
capitalSurpluse 2327055000.00
liabilitiesAndStockholdersEquity 3104321000.00
cashAndShortTermInvestments 917215000.00
propertyPlantAndEquipmentGross 644449000.00
propertyPlantAndEquipmentNet 644449000.00
commonStockSharesOutstanding 294129000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 2635116000.00
intangibleAssets 9788000.00
otherCurrentAssets 53516000.00
totalLiab 1022547000.00
totalStockholderEquity 1612569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473610000.00
commonStock 2886000.00
retainedEarnings -445654000.00
otherLiab 406170000.00
goodWill 331004000.00
otherAssets 253588000.00
cash 699782000.00
totalCurrentLiabilities 593017000.00
currentDeferredRevenue 93902000.00
netDebt -675627000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 2000426000.00
propertyPlantEquipment 582348000.00
totalCurrentAssets 1452388000.00
netTangibleAssets 1271777000.00
shortTermInvestments 2256000.00
netReceivables 142898000.00
longTermDebt 23360000.00
inventory 421831000.00
accountsPayable 118612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155931000.00
deferredLongTermAssetCharges 103657000.00
nonCurrentAssetsTotal 1182728000.00
longTermDebtTotal 23360000.00
nonCurrentLiabilitiesOther 406170000.00
nonCurrentLiabilitiesTotal 429530000.00
capitalSurpluse 2000426000.00
liabilitiesAndStockholdersEquity 2635116000.00
cashAndShortTermInvestments 702038000.00
propertyPlantAndEquipmentGross 582300000.00
propertyPlantAndEquipmentNet 582348000.00
commonStockSharesOutstanding 301558000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 2467115000.00
intangibleAssets 9788000.00
otherCurrentAssets 830288000.00
totalLiab 961822000.00
totalStockholderEquity 1505293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422725000.00
commonStock 2969000.00
retainedEarnings -30053000.00
otherLiab 408627000.00
goodWill 305861000.00
otherAssets 294351000.00
cash 596470000.00
totalCurrentLiabilities 529036000.00
currentDeferredRevenue 77355000.00
netDebt -571569000.00
shortTermDebt 742000.00
shortLongTermDebtTotal 24901000.00
otherStockholderEquity 1502982000.00
propertyPlantEquipment 548474000.00
totalCurrentAssets 1302641000.00
longTermInvestments 6000000.00
netTangibleAssets 1189644000.00
shortTermInvestments 99928000.00
netReceivables 109068000.00
longTermDebt 24159000.00
inventory 363285000.00
accountsPayable 105569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137886000.00
deferredLongTermAssetCharges 156465000.00
nonCurrentAssetsTotal 1164474000.00
longTermDebtTotal 24159000.00
nonCurrentLiabilitiesOther 408627000.00
nonCurrentLiabilitiesTotal 432786000.00
capitalSurpluse 1502982000.00
liabilitiesAndStockholdersEquity 2467115000.00
cashAndShortTermInvestments 696398000.00
propertyPlantAndEquipmentGross 548500000.00
propertyPlantAndEquipmentNet 548474000.00
commonStockSharesOutstanding 315848000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 2564336000.00
intangibleAssets 9788000.00
otherCurrentAssets 161192000.00
totalLiab 868294000.00
totalStockholderEquity 1696042000.00
otherCurrentLiab 348619000.00
commonStock 3180000.00
retainedEarnings 499951000.00
otherLiab 383570000.00
goodWill 283387000.00
otherAssets 275770000.00
cash 800362000.00
totalCurrentLiabilities 459652000.00
currentDeferredRevenue 49476000.00
netDebt -767286000.00
shortTermDebt 8004000.00
shortLongTermDebtTotal 33076000.00
otherStockholderEquity 1189060000.00
propertyPlantEquipment 592982000.00
totalCurrentAssets 1396409000.00
netReceivables 108707000.00
longTermDebt 25072000.00
inventory 326148000.00
accountsPayable 103029000.00
accumulatedOtherComprehensiveIncome 3851000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 116678000.00
nonCurrentAssetsTotal 1167927000.00
nonCurrentLiabilitiesTotal 408642000.00
liabilitiesAndStockholdersEquity 2564336000.00
cashAndShortTermInvestments 800362000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 592982000.00
commonStockSharesOutstanding 325620000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 2273844000.00
intangibleAssets 11900000.00
otherCurrentAssets 99447000.00
totalLiab 758024000.00
totalStockholderEquity 1515820000.00
otherCurrentLiab 315930000.00
commonStock 3367000.00
retainedEarnings 375949000.00
otherLiab 278086000.00
goodWill 258906000.00
otherAssets 157003000.00
cash 698905000.00
totalCurrentLiabilities 450941000.00
currentDeferredRevenue 69557000.00
netDebt -696040000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 2865000.00
otherStockholderEquity 1115041000.00
propertyPlantEquipment 464226000.00
totalCurrentAssets 1385709000.00
netReceivables 106738000.00
longTermDebt 2580000.00
inventory 345493000.00
accountsPayable 134726000.00
accumulatedOtherComprehensiveIncome 21463000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 75657000.00
nonCurrentAssetsTotal 888135000.00
nonCurrentLiabilitiesTotal 307083000.00
liabilitiesAndStockholdersEquity 2273844000.00
cashAndShortTermInvestments 698905000.00
propertyPlantAndEquipmentGross 464200000.00
propertyPlantAndEquipmentNet 464226000.00
commonStockSharesOutstanding 360332000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 2449512000.00
intangibleAssets 11865000.00
otherCurrentAssets 155374000.00
totalLiab 539158000.00
totalStockholderEquity 1910354000.00
otherCurrentLiab 298452000.00
commonStock 3725000.00
retainedEarnings 940757000.00
otherLiab 91849000.00
goodWill 213794000.00
otherAssets 115196000.00
cash 556956000.00
totalCurrentLiabilities 407996000.00
netDebt -553856000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 978664000.00
propertyPlantEquipment 368461000.00
totalCurrentAssets 1740196000.00
shortTermInvestments 628860000.00
netReceivables 107814000.00
longTermDebt 2865000.00
inventory 291192000.00
accountsPayable 109309000.00
accumulatedOtherComprehensiveIncome -12792000.00
commonStockTotalEquity 3725000.00
nonCurrrentAssetsOther 29150000.00
nonCurrentAssetsTotal 709316000.00
nonCurrentLiabilitiesTotal 131162000.00
liabilitiesAndStockholdersEquity 2449512000.00
cashAndShortTermInvestments 1185816000.00
propertyPlantAndEquipmentGross 368461000.00
propertyPlantAndEquipmentNet 368461000.00
commonStockSharesOutstanding 377356000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 1626520000.00
intangibleAssets 12007000.00
otherCurrentAssets 119062000.00
totalLiab 437786000.00
totalStockholderEquity 1188734000.00
otherCurrentLiab 261835000.00
commonStock 3698000.00
retainedEarnings 417087000.00
otherLiab 61207000.00
goodWill 227811000.00
otherAssets 113689000.00
cash 143388000.00
totalCurrentLiabilities 341824000.00
currentDeferredRevenue 78019000.00
netDebt -140118000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 3270000.00
otherStockholderEquity 775209000.00
propertyPlantEquipment 298531000.00
totalCurrentAssets 974482000.00
shortTermInvestments 394177000.00
netReceivables 84361000.00
longTermDebt 3100000.00
inventory 233494000.00
accountsPayable 79819000.00
accumulatedOtherComprehensiveIncome -7260000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 29612000.00
nonCurrentAssetsTotal 652038000.00
nonCurrentLiabilitiesTotal 95962000.00
liabilitiesAndStockholdersEquity 1626520000.00
cashAndShortTermInvestments 537565000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298531000.00
commonStockSharesOutstanding 388495000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 1347132000.00
intangibleAssets 248499000.00
otherCurrentAssets 76491000.00
totalLiab 314356000.00
totalStockholderEquity 1032776000.00
otherCurrentLiab 188353000.00
commonStock 3784000.00
retainedEarnings 576141000.00
otherLiab 40794000.00
goodWill 238700000.00
otherAssets 63346000.00
cash 154566000.00
totalCurrentLiabilities 265780000.00
currentDeferredRevenue 50820000.00
netDebt -138854000.00
shortTermDebt 12442000.00
shortLongTermDebtTotal 15712000.00
otherStockholderEquity 465015000.00
propertyPlantEquipment 203862000.00
totalCurrentAssets 709360000.00
shortTermInvestments 228485000.00
netReceivables 65399000.00
longTermDebt 3270000.00
inventory 184419000.00
accountsPayable 64985000.00
accumulatedOtherComprehensiveIncome -12164000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 153891000.00
nonCurrentAssetsTotal 637772000.00
nonCurrentLiabilitiesTotal 48576000.00
liabilitiesAndStockholdersEquity 1347132000.00
cashAndShortTermInvestments 383051000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203862000.00
commonStockSharesOutstanding 390191000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 1028658000.00
intangibleAssets 23393000.00
otherCurrentAssets 53536000.00
totalLiab 206174000.00
totalStockholderEquity 782286000.00
otherCurrentLiab 135353000.00
commonStock 1896000.00
retainedEarnings 430461000.00
otherLiab 5025000.00
goodWill 13605000.00
otherAssets 21125000.00
cash 262720000.00
totalCurrentLiabilities 181938000.00
currentDeferredRevenue 34521000.00
netDebt -257486000.00
shortTermDebt 1814000.00
shortLongTermDebtTotal 5234000.00
otherStockholderEquity 357026000.00
propertyPlantEquipment 148524000.00
totalCurrentAssets 705616000.00
shortTermInvestments 171723000.00
netReceivables 55724000.00
longTermDebt 3420000.00
inventory 161913000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -7097000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -13396000.00
nonCurrentAssetsTotal 323042000.00
nonCurrentLiabilitiesTotal 24236000.00
liabilitiesAndStockholdersEquity 1028658000.00
cashAndShortTermInvestments 434443000.00
propertyPlantAndEquipmentGross 148500000.00
propertyPlantAndEquipmentNet 148524000.00
commonStockSharesOutstanding 385558000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-18
currency_symbol USD
totalAssets 617652000.00
intangibleAssets 22398000.00
otherCurrentAssets 40085000.00
totalLiab 168568000.00
totalStockholderEquity 426929000.00
otherCurrentLiab 108273000.00
commonStock 915000.00
retainedEarnings 217622000.00
otherLiab 3572000.00
goodWill 13009000.00
otherAssets 28169000.00
cash 229176000.00
totalCurrentLiabilities 161461000.00
currentDeferredRevenue 21264000.00
netDebt -199090000.00
shortTermDebt 26551000.00
shortLongTermDebtTotal 30086000.00
otherStockholderEquity 215399000.00
propertyPlantEquipment 118547000.00
totalCurrentAssets 448538000.00
netReceivables 35470000.00
longTermDebt 3535000.00
inventory 143807000.00
accountsPayable 26637000.00
accumulatedOtherComprehensiveIncome -7007000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 19057000.00
nonCurrentAssetsTotal 169114000.00
nonCurrentLiabilitiesTotal 7107000.00
liabilitiesAndStockholdersEquity 617652000.00
cashAndShortTermInvestments 229176000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118547000.00
commonStockSharesOutstanding 371684000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
totalAssets 440571000.00
intangibleAssets 22395000.00
otherCurrentAssets 26300000.00
totalLiab 165668000.00
totalStockholderEquity 260356000.00
otherCurrentLiab 85242000.00
commonStock 895000.00
retainedEarnings 105509000.00
otherLiab 2625000.00
goodWill 13000000.00
otherAssets 39999000.00
cash 93962000.00
totalCurrentLiabilities 159428000.00
currentDeferredRevenue 14123000.00
netDebt -56103000.00
shortTermDebt 34244000.00
shortLongTermDebtTotal 37859000.00
otherStockholderEquity 157000000.00
propertyPlantEquipment 90589000.00
totalCurrentAssets 287588000.00
netReceivables 30925000.00
longTermDebt 3615000.00
inventory 136404000.00
accountsPayable 25819000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 14968000.00
nonCurrentAssetsTotal 152983000.00
nonCurrentLiabilitiesTotal 6240000.00
liabilitiesAndStockholdersEquity 440571000.00
cashAndShortTermInvestments 93962000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90589000.00
commonStockSharesOutstanding 363808000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 258711000.00
intangibleAssets 15695000.00
otherCurrentAssets 22106000.00
totalLiab 110397000.00
totalStockholderEquity 148314000.00
otherCurrentLiab 82390000.00
commonStock 437000.00
retainedEarnings 23000000.00
otherLiab 2259000.00
otherAssets 34756000.00
cash 3691000.00
totalCurrentLiabilities 104448000.00
netDebt 7744000.00
shortTermDebt 7745000.00
shortLongTermDebtTotal 11435000.00
otherStockholderEquity 254936000.00
propertyPlantEquipment 72388000.00
totalCurrentAssets 151567000.00
netReceivables 20608000.00
longTermDebt 3690000.00
inventory 105162000.00
accountsPayable 14313000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 5140000.00
nonCurrentAssetsTotal 107144000.00
nonCurrentLiabilitiesTotal 5949000.00
liabilitiesAndStockholdersEquity 258711000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 72388000.00
propertyPlantAndEquipmentNet 72388000.00
commonStockSharesOutstanding 337248000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 296653000.00
intangibleAssets 5219000.00
otherCurrentAssets 15862000.00
totalLiab 83845000.00
totalStockholderEquity 212808000.00
otherCurrentLiab 71693000.00
otherLiab 511000.00
goodWill 5219000.00
otherAssets 33998000.00
cash 162000.00
totalCurrentLiabilities 79599000.00
netDebt 8553000.00
shortTermDebt 4980000.00
shortLongTermDebtTotal 8715000.00
propertyPlantEquipment 65184000.00
totalCurrentAssets 133688000.00
netReceivables 15567000.00
longTermDebt 3735000.00
inventory 102097000.00
accountsPayable 2926000.00
accumulatedOtherComprehensiveIncome 212808000.00
nonCurrrentAssetsOther 92562000.00
nonCurrentAssetsTotal 162965000.00
nonCurrentLiabilitiesTotal 4246000.00
liabilitiesAndStockholdersEquity 296653000.00
cashAndShortTermInvestments 162000.00
propertyPlantAndEquipmentNet 65184000.00
commonStockSharesOutstanding 280210000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 282088000.00
totalLiab 3810000.00
totalStockholderEquity 203162000.00
netDebt 3810000.00
shortLongTermDebtTotal 3810000.00
nonCurrentLiabilitiesTotal 3810000.00
liabilitiesAndStockholdersEquity 282088000.00
commonStockSharesOutstanding 280208000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 257710000.00
totalLiab 3845000.00
totalStockholderEquity 186859000.00
netDebt 3845000.00
shortLongTermDebtTotal 3845000.00
nonCurrentLiabilitiesTotal 3845000.00
liabilitiesAndStockholdersEquity 257710000.00
commonStockSharesOutstanding 280208000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -22800000.00
totalCashflowsFromInvestingActivities -22800000.00
totalCashFromFinancingActivities -149400000.00
netIncome 195000000.00
changeInCash -104000000.00
beginPeriodCashFlow 726100000.00
endPeriodCashFlow 622100000.00
totalCashFromOperatingActivities 75300000.00
depreciation 44300000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 80200000.00
changeToInventory -29800000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68900000.00
capitalExpenditures 20900000
changeInWorkingCapital -213700000.00
stockBasedCompensation 19700000.00
otherNonCashItems -6600000.00
freeCashFlow 54400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -300000.00
changeToLiabilities 120700000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -267200000.00
netIncome 224100000.00
changeInCash 88900000.00
beginPeriodCashFlow 637200000.00
endPeriodCashFlow 726100000.00
totalCashFromOperatingActivities 400400000.00
depreciation 51700000.00
otherCashflowsFromInvestingActivities 189900000.00
dividendsPaid 69100000.00
changeToInventory -3900000.00
changeToAccountReceivables 51700000.00
salePurchaseOfStock -201500000.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome 38100000.00
capitalExpenditures 34600000
changeReceivables 51700000.00
cashFlowsOtherOperating -30300000.00
cashAndCashEquivalentsChanges 98300000.00
changeInWorkingCapital 96500000.00
stockBasedCompensation 23100000.00
otherNonCashItems -4600000.00
freeCashFlow 365800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 800000.00
changeToLiabilities -244500000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -264000000.00
changeToOperatingActivities -79500000.00
netIncome 186700000.00
changeInCash -193000000.00
beginPeriodCashFlow 830200000.00
endPeriodCashFlow 637200000.00
totalCashFromOperatingActivities 112400000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 190200000.00
dividendsPaid 70000000.00
changeToInventory 42300000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities 14200000.00
changeToNetincome 25200000.00
capitalExpenditures 40800000
changeReceivables 11900000.00
cashFlowsOtherOperating 90800000.00
cashAndCashEquivalentsChanges -191600000.00
changeInWorkingCapital -131800000.00
stockBasedCompensation 20900000.00
otherNonCashItems -4800000.00
freeCashFlow 71600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 15300000.00
changeToLiabilities -38200000.00
totalCashflowsFromInvestingActivities 80600000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -278500000.00
changeToOperatingActivities 89400000.00
netIncome 329900000.00
changeInCash 303700000.00
beginPeriodCashFlow 526500000.00
endPeriodCashFlow 830200000.00
totalCashFromOperatingActivities 632800000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities 189400000.00
dividendsPaid 71500000.00
changeToInventory 193400000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -205100000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 43800000.00
capitalExpenditures 81500000
changeReceivables -3700000.00
cashFlowsOtherOperating 107600000.00
cashAndCashEquivalentsChanges 288100000.00
changeInWorkingCapital 218000000.00
stockBasedCompensation 19700000.00
otherNonCashItems -14900000.00
freeCashFlow 551300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 146800000.00
changeToLiabilities -90200000.00
totalCashflowsFromInvestingActivities 146800000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -226200000.00
changeToOperatingActivities -399500000.00
netIncome 195300000.00
changeInCash -263300000.00
beginPeriodCashFlow 789800000.00
endPeriodCashFlow 526500000.00
totalCashFromOperatingActivities -170400000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities 174100000.00
dividendsPaid 72700000.00
changeToInventory -181900000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -94900000.00
otherCashflowsFromFinancingActivities -45800000.00
changeToNetincome -10000000.00
capitalExpenditures 27300000
changeReceivables -15800000.00
cashFlowsOtherOperating -80600000.00
cashAndCashEquivalentsChanges -249800000.00
changeInWorkingCapital -399500000.00
stockBasedCompensation 15100000.00
otherNonCashItems -21900000.00
freeCashFlow -197700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
investments -278000000.00
changeToLiabilities -23100000.00
totalCashflowsFromInvestingActivities 83900000.00
netBorrowings 100700000.00
totalCashFromFinancingActivities -309800000.00
changeToOperatingActivities -271000000.00
netIncome 188800000.00
changeInCash -16200000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 789800000.00
totalCashFromOperatingActivities 236800000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities 380700000.00
dividendsPaid 61600000.00
changeToInventory -119500000.00
changeToAccountReceivables -36500000.00
salePurchaseOfStock -350200000.00
otherCashflowsFromFinancingActivities 501300000.00
changeToNetincome 43200000.00
capitalExpenditures 18800000
changeReceivables -36500000.00
cashFlowsOtherOperating -41300000.00
cashAndCashEquivalentsChanges 10900000.00
changeInWorkingCapital -42400000.00
stockBasedCompensation 19100000.00
otherNonCashItems -600000.00
freeCashFlow 218000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 121600000.00
changeToLiabilities -111300000.00
totalCashflowsFromInvestingActivities 118200000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -516200000.00
changeToOperatingActivities -123200000.00
netIncome 122700000.00
changeInCash -451400000.00
beginPeriodCashFlow 1257400000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities -51700000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities 380700000.00
dividendsPaid 65300000.00
changeToInventory -174800000.00
changeToAccountReceivables 29400000.00
salePurchaseOfStock -499800000.00
otherCashflowsFromFinancingActivities 49100000.00
changeToNetincome 34200000.00
capitalExpenditures 3400000
changeReceivables 29400000.00
cashFlowsOtherOperating 48100000.00
cashAndCashEquivalentsChanges -449700000.00
changeInWorkingCapital -244800000.00
stockBasedCompensation 19600000.00
otherNonCashItems 2300000.00
freeCashFlow -55100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -107300000.00
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -455700000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -605900000.00
changeToOperatingActivities 22200000.00
netIncome 317900000.00
changeInCash 4800000.00
beginPeriodCashFlow 1252600000.00
endPeriodCashFlow 1257400000.00
totalCashFromOperatingActivities 646300000.00
depreciation 48800000.00
otherCashflowsFromInvestingActivities -384000000.00
dividendsPaid 67900000.00
changeToInventory 67400000.00
changeToAccountReceivables -48600000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -36500000.00
changeToNetincome 99600000.00
capitalExpenditures 38300000
changeReceivables -48600000.00
cashFlowsOtherOperating 35400000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital 180000000.00
stockBasedCompensation 18600000.00
otherNonCashItems 63400000.00
freeCashFlow 608000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -395000000.00
changeToLiabilities -183000000.00
totalCashflowsFromInvestingActivities -428400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -346200000.00
changeToOperatingActivities -259600000.00
netIncome 226900000.00
changeInCash -755100000.00
beginPeriodCashFlow 2007700000.00
endPeriodCashFlow 1252600000.00
totalCashFromOperatingActivities 21800000.00
depreciation 50800000.00
otherCashflowsFromInvestingActivities -395000000.00
dividendsPaid 69600000.00
changeToInventory -84800000.00
changeToAccountReceivables -40300000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -26600000.00
changeToNetincome 3700000.00
capitalExpenditures 33400000
changeReceivables -40300000.00
cashFlowsOtherOperating 94300000.00
cashAndCashEquivalentsChanges -752800000.00
changeInWorkingCapital -259600000.00
stockBasedCompensation 14900000.00
otherNonCashItems 1200000.00
freeCashFlow -11600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -300000.00
changeToLiabilities 32300000.00
totalCashflowsFromInvestingActivities -47400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 22600000.00
changeToOperatingActivities 8700000.00
netIncome 199800000.00
changeInCash 356000000.00
beginPeriodCashFlow 1651700000.00
endPeriodCashFlow 2007700000.00
totalCashFromOperatingActivities 379100000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 69600000.00
changeToInventory -31700000.00
changeToAccountReceivables 39700000.00
salePurchaseOfStock 23400000.00
otherCashflowsFromFinancingActivities 22800000.00
changeToNetincome 78800000.00
capitalExpenditures 47100000
changeReceivables 39700000.00
cashFlowsOtherOperating -89200000.00
cashAndCashEquivalentsChanges 354300000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 17400000.00
otherNonCashItems -19100000.00
freeCashFlow 332000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 1400000.00
changeToLiabilities -22900000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -169700000.00
changeToOperatingActivities -73000000.00
netIncome 91700000.00
changeInCash 9100000.00
beginPeriodCashFlow 1642600000.00
endPeriodCashFlow 1651700000.00
totalCashFromOperatingActivities 198300000.00
depreciation 64800000.00
otherCashflowsFromInvestingActivities 25300000.00
dividendsPaid 69600000.00
changeToInventory -80400000.00
changeToAccountReceivables 93900000.00
salePurchaseOfStock 31600000.00
otherCashflowsFromFinancingActivities 30500000.00
changeToNetincome 90300000.00
capitalExpenditures 19200000
changeReceivables 93900000.00
cashFlowsOtherOperating 25700000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital -38300000.00
stockBasedCompensation 17800000.00
otherNonCashItems 49000000.00
freeCashFlow 179100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -100000.00
changeToLiabilities 223200000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings -511500000.00
totalCashFromFinancingActivities -510500000.00
changeToOperatingActivities 94100000.00
netIncome 311000000.00
changeInCash 128700000.00
beginPeriodCashFlow 1513900000.00
endPeriodCashFlow 1642600000.00
totalCashFromOperatingActivities 656300000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities 23900000.00
dividendsPaid 69600000.00
changeToInventory 201800000.00
changeToAccountReceivables -113800000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 48600000.00
capitalExpenditures 23700000
changeReceivables -113800000.00
cashFlowsOtherOperating -14500000.00
cashAndCashEquivalentsChanges 122000000.00
changeInWorkingCapital 300800000.00
stockBasedCompensation 14900000.00
otherNonCashItems -48200000.00
freeCashFlow 632600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 100000.00
changeToLiabilities 72100000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -8400000.00
changeToOperatingActivities -129400000.00
netIncome 231700000.00
changeInCash 87600000.00
beginPeriodCashFlow 1426300000.00
endPeriodCashFlow 1513900000.00
totalCashFromOperatingActivities 90000000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities 23900000.00
dividendsPaid 0.00
changeToInventory -57500000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome -67500000.00
capitalExpenditures 26000000
changeReceivables -29400000.00
cashFlowsOtherOperating -59400000.00
cashAndCashEquivalentsChanges 79600000.00
changeInWorkingCapital -81200000.00
stockBasedCompensation 14000000.00
otherNonCashItems -57900000.00
freeCashFlow 64000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 146000000.00
changeToLiabilities -34600000.00
totalCashflowsFromInvestingActivities 113500000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 609000000.00
changeToOperatingActivities 57800000.00
netIncome -293800000.00
changeInCash 683700000.00
beginPeriodCashFlow 742600000.00
endPeriodCashFlow 1426300000.00
totalCashFromOperatingActivities -39100000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 249700000.00
dividendsPaid 93200000.00
changeToInventory 113000000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 702400000.00
changeToNetincome 45200000.00
capitalExpenditures 32500000
changeReceivables -13300000.00
cashFlowsOtherOperating 144400000.00
cashAndCashEquivalentsChanges 683400000.00
changeInWorkingCapital 84300000.00
stockBasedCompensation 6100000.00
otherNonCashItems 193300000.00
freeCashFlow -71600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 109400000.00
changeToLiabilities -157300000.00
totalCashflowsFromInvestingActivities 58700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -96600000.00
changeToOperatingActivities -72700000.00
netIncome -677100000.00
changeInCash -154300000.00
beginPeriodCashFlow 896900000.00
endPeriodCashFlow 742600000.00
totalCashFromOperatingActivities -115600000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities 103700000.00
dividendsPaid 93100000.00
changeToInventory -191100000.00
changeToAccountReceivables 153900000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 622600000.00
capitalExpenditures 50700000
changeReceivables 153900000.00
cashFlowsOtherOperating 133400000.00
cashAndCashEquivalentsChanges -153500000.00
changeInWorkingCapital -147700000.00
stockBasedCompensation 13200000.00
otherNonCashItems 653600000.00
freeCashFlow -166300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -4000000.00
changeToLiabilities 55900000.00
totalCashflowsFromInvestingActivities -54300000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -129100000.00
changeToOperatingActivities 63900000.00
netIncome 298800000.00
changeInCash 374800000.00
beginPeriodCashFlow 522100000.00
endPeriodCashFlow 896900000.00
totalCashFromOperatingActivities 556000000.00
depreciation 60800000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 97200000.00
changeToInventory 136200000.00
changeToAccountReceivables -40600000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 54300000.00
capitalExpenditures 50300000
changeReceivables -40600000.00
cashFlowsOtherOperating 51400000.00
cashAndCashEquivalentsChanges 374400000.00
changeInWorkingCapital 141700000.00
stockBasedCompensation 16700000.00
otherNonCashItems 9700000.00
freeCashFlow 505700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1700000.00
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -73600000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -377400000.00
changeToOperatingActivities -40900000.00
netIncome 20000000.00
changeInCash -447100000.00
beginPeriodCashFlow 969200000.00
endPeriodCashFlow 522100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 96800000.00
changeToInventory -116700000.00
changeToAccountReceivables -38100000.00
salePurchaseOfStock -267000000.00
otherCashflowsFromFinancingActivities -13500000.00
changeToNetincome 71100000.00
capitalExpenditures 71900000
changeReceivables -38100000.00
cashFlowsOtherOperating 55300000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges -447100000.00
changeInWorkingCapital -158600000.00
stockBasedCompensation 17100000.00
otherNonCashItems 97100000.00
freeCashFlow -66200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -2400000.00
changeToLiabilities -48900000.00
totalCashflowsFromInvestingActivities -96500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -197600000.00
changeToOperatingActivities -67300000.00
netIncome 148900000.00
changeInCash -106100000.00
beginPeriodCashFlow 1075300000.00
endPeriodCashFlow 969200000.00
totalCashFromOperatingActivities 189500000.00
depreciation 78400000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 97900000.00
changeToInventory 18400000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 32600000.00
capitalExpenditures 90000000
changeReceivables -25200000.00
cashFlowsOtherOperating 63700000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -106100000.00
changeInWorkingCapital -70400000.00
stockBasedCompensation 19400000.00
otherNonCashItems 20200000.00
freeCashFlow 99500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2700000.00
changeToLiabilities -224300000.00
totalCashflowsFromInvestingActivities -72200000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -99500000.00
changeToOperatingActivities -166800000.00
netIncome 117400000.00
changeInCash -161700000.00
beginPeriodCashFlow 1237000000.00
endPeriodCashFlow 1075300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 63500000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 97900000.00
changeToInventory -81000000.00
changeToAccountReceivables 85100000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 41100000.00
capitalExpenditures 67800000
changeReceivables 85100000.00
cashFlowsOtherOperating 64900000.00
exchangeRateChanges 6800000.00
cashAndCashEquivalentsChanges -161700000.00
changeInWorkingCapital -218800000.00
stockBasedCompensation 22300000.00
otherNonCashItems 5100000.00
freeCashFlow -64600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -99300000.00
changeToLiabilities 192600000.00
totalCashflowsFromInvestingActivities -182500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -93700000.00
changeToOperatingActivities 229200000.00
netIncome 254800000.00
changeInCash 332300000.00
beginPeriodCashFlow 904700000.00
endPeriodCashFlow 1237000000.00
totalCashFromOperatingActivities 618300000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 97700000.00
changeToInventory 108600000.00
changeToAccountReceivables -59700000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 30900000.00
capitalExpenditures 61200000
changeReceivables -59700000.00
cashFlowsOtherOperating 91100000.00
exchangeRateChanges -9800000.00
cashAndCashEquivalentsChanges 332300000.00
changeInWorkingCapital 267300000.00
stockBasedCompensation 21100000.00
otherNonCashItems -4000000.00
freeCashFlow 557100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -152100000.00
changeToLiabilities -44500000.00
totalCashflowsFromInvestingActivities -223000000.00
totalCashFromFinancingActivities -94100000.00
changeToOperatingActivities -149600000.00
netIncome 122300000.00
changeInCash -338700000.00
beginPeriodCashFlow 1243400000.00
endPeriodCashFlow 904700000.00
totalCashFromOperatingActivities -19300000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -15700000.00
dividendsPaid 97200000.00
changeToInventory -150700000.00
changeToAccountReceivables 25500000.00
salePurchaseOfStock 26200000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 48800000.00
capitalExpenditures 55200000
changeReceivables 25500000.00
cashFlowsOtherOperating -20700000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -338700000.00
changeInWorkingCapital -251400000.00
stockBasedCompensation 22000000.00
otherNonCashItems 9600000.00
freeCashFlow -74500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
investments -300000.00
changeToLiabilities 71600000.00
totalCashflowsFromInvestingActivities -83700000.00
totalCashFromFinancingActivities -91500000.00
changeToOperatingActivities 111200000.00
netIncome 211700000.00
changeInCash 211700000.00
beginPeriodCashFlow 1031700000.00
endPeriodCashFlow 1243400000.00
totalCashFromOperatingActivities 410200000.00
depreciation 71700000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 97000000.00
changeToInventory 18400000.00
changeToAccountReceivables -84200000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 1105500000.00
changeToNetincome 22000000.00
capitalExpenditures 80800000
changeReceivables -84200000.00
cashFlowsOtherOperating 170700000.00
exchangeRateChanges -23300000.00
cashAndCashEquivalentsChanges 211700000.00
changeInWorkingCapital 104800000.00
stockBasedCompensation 20400000.00
otherNonCashItems 13200000.00
freeCashFlow 329400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 20500000.00
changeToLiabilities -154400000.00
totalCashflowsFromInvestingActivities -92600000.00
netBorrowings -1100000000.00
totalCashFromFinancingActivities -1098400000.00
changeToOperatingActivities -156200000.00
netIncome 140300000.00
changeInCash -1033300000.00
beginPeriodCashFlow 2065000000.00
endPeriodCashFlow 1031700000.00
totalCashFromOperatingActivities 155500000.00
depreciation 62300000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 96100000.00
changeToInventory -500000.00
changeToAccountReceivables 64600000.00
salePurchaseOfStock 99600000.00
otherCashflowsFromFinancingActivities 97700000.00
changeToNetincome 89700000.00
capitalExpenditures 60100000
changeReceivables 64600000.00
cashFlowsOtherOperating 15800000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -1033300000.00
changeInWorkingCapital -136800000.00
stockBasedCompensation 22400000.00
otherNonCashItems 12000000.00
freeCashFlow 95400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments 310700000.00
changeToLiabilities 254700000.00
totalCashflowsFromInvestingActivities 233100000.00
netBorrowings -1100000000.00
totalCashFromFinancingActivities -82400000.00
changeToOperatingActivities 358200000.00
netIncome 63200000.00
changeInCash 691700000.00
beginPeriodCashFlow 1373300000.00
endPeriodCashFlow 2065000000.00
totalCashFromOperatingActivities 534800000.00
depreciation 60800000.00
otherCashflowsFromInvestingActivities 49700000.00
dividendsPaid 95900000.00
changeToInventory 168500000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock 16800000.00
otherCashflowsFromFinancingActivities 13500000.00
changeToNetincome -30100000.00
capitalExpenditures 77600000
changeReceivables -17600000.00
cashFlowsOtherOperating 96100000.00
exchangeRateChanges 6200000.00
cashAndCashEquivalentsChanges 691700000.00
changeInWorkingCapital 440900000.00
stockBasedCompensation 18500000.00
otherNonCashItems 22400000.00
freeCashFlow 457200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 147500000.00
changeToLiabilities -108400000.00
totalCashflowsFromInvestingActivities -2221600000.00
netBorrowings 1100000000.00
totalCashFromFinancingActivities 1022400000.00
changeToOperatingActivities -91500000.00
netIncome -17700000.00
changeInCash -1299600000.00
beginPeriodCashFlow 2672900000.00
endPeriodCashFlow 1373300000.00
totalCashFromOperatingActivities -103800000.00
depreciation 65500000.00
otherCashflowsFromInvestingActivities -2320200000.00
dividendsPaid 95100000.00
changeToInventory -156000000.00
changeToAccountReceivables 31600000.00
salePurchaseOfStock 43500000.00
otherCashflowsFromFinancingActivities 1117500000.00
changeToNetincome 88100000.00
capitalExpenditures 48900000
changeReceivables 31600000.00
cashFlowsOtherOperating 58600000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -1299600000.00
changeInWorkingCapital -239700000.00
stockBasedCompensation 20000000.00
otherNonCashItems 91700000.00
freeCashFlow -152700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
investments 795800000.00
changeToLiabilities 85400000.00
totalCashflowsFromInvestingActivities 30500000.00
netBorrowings 987400000.00
totalCashFromFinancingActivities 919700000.00
changeToOperatingActivities -55500000.00
netIncome 151700000.00
changeInCash 1278400000.00
beginPeriodCashFlow 1394500000.00
endPeriodCashFlow 2672900000.00
totalCashFromOperatingActivities 323800000.00
depreciation 64100000.00
otherCashflowsFromInvestingActivities -674300000.00
dividendsPaid 94800000.00
changeToInventory 11100000.00
changeToAccountReceivables -65300000.00
salePurchaseOfStock 29700000.00
otherCashflowsFromFinancingActivities 1299500000.00
changeToNetincome 3900000.00
capitalExpenditures 86500000
changeReceivables -65300000.00
cashFlowsOtherOperating 137000000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 1278400000.00
changeInWorkingCapital 104100000.00
stockBasedCompensation 18500000.00
otherNonCashItems -29600000.00
freeCashFlow 237300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 33400000.00
changeToLiabilities -106600000.00
totalCashflowsFromInvestingActivities -37300000.00
netBorrowings 997200000.00
totalCashFromFinancingActivities -83200000.00
changeToOperatingActivities -4300000.00
netIncome 122200000.00
changeInCash 84800000.00
beginPeriodCashFlow 1309700000.00
endPeriodCashFlow 1394500000.00
totalCashFromOperatingActivities 201900000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 94700000.00
changeToInventory -4200000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 75300000.00
capitalExpenditures 70700000
changeReceivables 71000000.00
cashFlowsOtherOperating 44200000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 84800000.00
changeInWorkingCapital -44100000.00
stockBasedCompensation 18900000.00
otherNonCashItems 6100000.00
freeCashFlow 131200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -30300000.00
changeToLiabilities 62300000.00
totalCashflowsFromInvestingActivities 44200000.00
netBorrowings 997200000.00
totalCashFromFinancingActivities -89600000.00
changeToOperatingActivities -7700000.00
netIncome 199700000.00
changeInCash 309700000.00
beginPeriodCashFlow 1000000000.00
endPeriodCashFlow 1309700000.00
totalCashFromOperatingActivities 366200000.00
depreciation 47900000.00
otherCashflowsFromInvestingActivities 128600000.00
dividendsPaid 94500000.00
changeToInventory 59200000.00
changeToAccountReceivables -35700000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome 40500000.00
capitalExpenditures 51500000
changeReceivables -35700000.00
cashFlowsOtherOperating 40200000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 309700000.00
changeInWorkingCapital 78100000.00
stockBasedCompensation 20200000.00
otherNonCashItems 12400000.00
freeCashFlow 314700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -50600000.00
changeToLiabilities -136200000.00
totalCashflowsFromInvestingActivities 555600000.00
netBorrowings -285000000.00
totalCashFromFinancingActivities -377400000.00
netIncome 117400000.00
changeInCash 141000000.00
beginPeriodCashFlow 859000000.00
endPeriodCashFlow 1000000000.00
totalCashFromOperatingActivities -38100000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities 673800000.00
dividendsPaid 94000000.00
changeToInventory -86100000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 20700000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 26800000.00
capitalExpenditures 74400000
changeReceivables 600000.00
cashFlowsOtherOperating 39400000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 141000000.00
changeInWorkingCapital -234600000.00
stockBasedCompensation 16000000.00
otherNonCashItems 6000000.00
freeCashFlow -112500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
investments 11100000.00
changeToLiabilities 143100000.00
totalCashflowsFromInvestingActivities -135100000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -80300000.00
changeToOperatingActivities 73300000.00
netIncome 81500000.00
changeInCash 37400000.00
beginPeriodCashFlow 821600000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities 249400000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -26200000.00
dividendsPaid 93800000.00
changeToInventory 19600000.00
changeToAccountReceivables 18900000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 26200000.00
capitalExpenditures 120600000
changeReceivables 18900000.00
cashFlowsOtherOperating -39900000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 37400000.00
changeInWorkingCapital 162900000.00
stockBasedCompensation 21100000.00
otherNonCashItems -400000.00
freeCashFlow 128800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -20000000.00
changeToLiabilities 21700000.00
totalCashflowsFromInvestingActivities -129200000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -95700000.00
netIncome 112500000.00
changeInCash -22200000.00
beginPeriodCashFlow 843800000.00
endPeriodCashFlow 821600000.00
totalCashFromOperatingActivities 199200000.00
depreciation 49500000.00
otherCashflowsFromInvestingActivities -8300000.00
dividendsPaid 93700000.00
changeToInventory -17800000.00
changeToAccountReceivables 40700000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 9700000.00
capitalExpenditures 109200000
changeReceivables 40700000.00
cashFlowsOtherOperating 32400000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges -22200000.00
changeInWorkingCapital 4900000.00
stockBasedCompensation 21200000.00
otherNonCashItems 2400000.00
freeCashFlow 90000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -219300000.00
changeToLiabilities -44600000.00
totalCashflowsFromInvestingActivities -325300000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -98200000.00
netIncome 170100000.00
changeInCash -122200000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 843800000.00
totalCashFromOperatingActivities 302000000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93700000.00
changeToInventory 134400000.00
changeToAccountReceivables -58600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -9200000.00
capitalExpenditures 106000000
changeReceivables -58600000.00
cashFlowsOtherOperating 109900000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -122200000.00
changeInWorkingCapital 64100000.00
stockBasedCompensation 21600000.00
otherNonCashItems 5000000.00
freeCashFlow 196000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -150900000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -220400000.00
totalCashFromFinancingActivities -110700000.00
netIncome 96400000.00
changeInCash -325800000.00
beginPeriodCashFlow 1291800000.00
endPeriodCashFlow 966000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93300000.00
changeToInventory -95500000.00
changeToAccountReceivables -29300000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -17400000.00
changeToNetincome 23500000.00
capitalExpenditures 69500000
changeReceivables -29300000.00
cashFlowsOtherOperating 101900000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -325800000.00
changeInWorkingCapital -194600000.00
stockBasedCompensation 22900000.00
otherNonCashItems 8700000.00
freeCashFlow -61500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -1400000.00
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -612900000.00
netBorrowings 756200000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities 75100000.00
netIncome 11700000.00
changeInCash -490200000.00
beginPeriodCashFlow 1782000000.00
endPeriodCashFlow 1291800000.00
totalCashFromOperatingActivities 186600000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities -518500000.00
dividendsPaid 93200000.00
changeToInventory -2200000.00
changeToAccountReceivables 10300000.00
salePurchaseOfStock 14800000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome 157700000.00
capitalExpenditures 73700000
changeReceivables 10300000.00
cashFlowsOtherOperating -82900000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -490200000.00
changeInWorkingCapital 68500000.00
stockBasedCompensation 21900000.00
otherNonCashItems 25100000.00
freeCashFlow 112900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 51400000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings 870100000.00
totalCashFromFinancingActivities 784000000.00
netIncome 88100000.00
changeInCash 945700000.00
beginPeriodCashFlow 836300000.00
endPeriodCashFlow 1782000000.00
totalCashFromOperatingActivities 167200000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 93000000.00
changeToInventory -17300000.00
changeToAccountReceivables 32100000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 1007000000.00
changeToNetincome 3800000.00
capitalExpenditures 56500000
changeReceivables 32100000.00
cashFlowsOtherOperating 60100000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 945700000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 22700000.00
otherNonCashItems 16900000.00
freeCashFlow 110700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments 20100000.00
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities -19100000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -243200000.00
netIncome 183500000.00
changeInCash 175400000.00
beginPeriodCashFlow 660900000.00
endPeriodCashFlow 836300000.00
totalCashFromOperatingActivities 444700000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93000000.00
changeToInventory 141400000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 129800000.00
changeToNetincome -6000000.00
capitalExpenditures 39200000
changeReceivables -28000000.00
cashFlowsOtherOperating 113600000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 175400000.00
changeInWorkingCapital 189500000.00
stockBasedCompensation 22400000.00
otherNonCashItems 6200000.00
freeCashFlow 405500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 46400000.00
changeToLiabilities -10900000.00
totalCashflowsFromInvestingActivities 6000000.00
netBorrowings 29500000.00
totalCashFromFinancingActivities -71500000.00
netIncome 119100000.00
changeInCash 69000000.00
beginPeriodCashFlow 591900000.00
endPeriodCashFlow 660900000.00
totalCashFromOperatingActivities 138900000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92600000.00
changeToInventory -92700000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 91600000.00
changeToNetincome 18700000.00
capitalExpenditures 40400000
changeReceivables -14100000.00
cashFlowsOtherOperating 118800000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 21900000.00
otherNonCashItems 15600000.00
freeCashFlow 98500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
investments 29915000.00
changeToLiabilities 158344000.00
totalCashflowsFromInvestingActivities -33823000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -154877000.00
changeToOperatingActivities -44400000.00
netIncome 75275000.00
changeInCash 128460000.00
beginPeriodCashFlow 463463000.00
endPeriodCashFlow 591923000.00
totalCashFromOperatingActivities 316073000.00
depreciation 51252000.00
otherCashflowsFromInvestingActivities -1775000.00
dividendsPaid 92774000.00
changeToInventory -8592000.00
changeToAccountReceivables 236000.00
salePurchaseOfStock 3707000.00
otherCashflowsFromFinancingActivities 97897000.00
changeToNetincome 75438000.00
capitalExpenditures 61963000
changeReceivables 236000.00
cashFlowsOtherOperating -35880000.00
exchangeRateChanges 1087000.00
cashAndCashEquivalentsChanges 128460000.00
changeInWorkingCapital 113257000.00
stockBasedCompensation 26374000.00
otherNonCashItems 101049000.00
freeCashFlow 254110000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -99498000.00
changeToLiabilities -177727000.00
totalCashflowsFromInvestingActivities -150860000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities -57033000.00
netIncome 190740000.00
changeInCash -104765000.00
beginPeriodCashFlow 568228000.00
endPeriodCashFlow 463463000.00
totalCashFromOperatingActivities 104867000.00
depreciation 45169000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 93891000.00
changeToInventory -34445000.00
changeToAccountReceivables 31333000.00
salePurchaseOfStock -174989000.00
otherCashflowsFromFinancingActivities 211847000.00
changeToNetincome 39679000.00
capitalExpenditures 50862000
changeReceivables 31333000.00
cashFlowsOtherOperating 10118000.00
exchangeRateChanges -1739000.00
cashAndCashEquivalentsChanges -104765000.00
changeInWorkingCapital -170721000.00
stockBasedCompensation 25805000.00
otherNonCashItems 12820000.00
freeCashFlow 54005000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -231282000.00
changeToLiabilities 9528000.00
totalCashflowsFromInvestingActivities -291644000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -254685000.00
netIncome 297438000.00
changeInCash -146389000.00
beginPeriodCashFlow 714617000.00
endPeriodCashFlow 568228000.00
totalCashFromOperatingActivities 400370000.00
depreciation 47975000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 94835000.00
changeToInventory 83799000.00
changeToAccountReceivables -54681000.00
salePurchaseOfStock -174982000.00
otherCashflowsFromFinancingActivities 890000.00
changeToNetincome 31703000.00
capitalExpenditures 60862000
changeReceivables -54681000.00
cashFlowsOtherOperating -15392000.00
exchangeRateChanges -430000.00
cashAndCashEquivalentsChanges -146389000.00
changeInWorkingCapital 24105000.00
stockBasedCompensation 25421000.00
otherNonCashItems -5482000.00
freeCashFlow 339508000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -183497000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -231381000.00
totalCashFromFinancingActivities -281454000.00
netIncome 217883000.00
changeInCash -348168000.00
beginPeriodCashFlow 1062785000.00
endPeriodCashFlow 714617000.00
totalCashFromOperatingActivities 164100000.00
depreciation 44964000.00
otherCashflowsFromInvestingActivities -1984000.00
dividendsPaid 94998000.00
changeToInventory -104836000.00
changeToAccountReceivables -601000.00
salePurchaseOfStock -174955000.00
otherCashflowsFromFinancingActivities -11501000.00
changeToNetincome 30297000.00
capitalExpenditures 45900000
changeReceivables -601000.00
cashFlowsOtherOperating -23065000.00
exchangeRateChanges 567000.00
cashAndCashEquivalentsChanges -348168000.00
changeInWorkingCapital -129044000.00
stockBasedCompensation 17506000.00
otherNonCashItems -3589000.00
freeCashFlow 118200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-22
currency_symbol USD
investments -114528000.00
changeToLiabilities 81810000.00
totalCashflowsFromInvestingActivities -195950000.00
netBorrowings -21622000.00
totalCashFromFinancingActivities 8346000.00
netIncome 221343000.00
changeInCash 186426000.00
beginPeriodCashFlow 876359000.00
endPeriodCashFlow 1062785000.00
totalCashFromOperatingActivities 374567000.00
depreciation 47321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 339724000.00
changeToInventory -29263000.00
changeToAccountReceivables -3689000.00
salePurchaseOfStock 20904000.00
otherCashflowsFromFinancingActivities 29968000.00
changeToNetincome 25616000.00
capitalExpenditures 81422000
changeReceivables -3689000.00
cashFlowsOtherOperating 31429000.00
exchangeRateChanges -537000.00
cashAndCashEquivalentsChanges 186426000.00
changeInWorkingCapital 80287000.00
stockBasedCompensation 31251000.00
otherNonCashItems -6520000.00
freeCashFlow 293145000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -55370000.00
changeToLiabilities -135113000.00
totalCashflowsFromInvestingActivities -106095000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -80477000.00
netIncome 238932000.00
changeInCash 17702000.00
beginPeriodCashFlow 858657000.00
endPeriodCashFlow 876359000.00
totalCashFromOperatingActivities 209395000.00
depreciation 38785000.00
otherCashflowsFromInvestingActivities -7893000.00
dividendsPaid 84271000.00
changeToInventory -35642000.00
changeToAccountReceivables 42631000.00
salePurchaseOfStock 5006000.00
otherCashflowsFromFinancingActivities 3897000.00
changeToNetincome 30622000.00
capitalExpenditures 42832000
changeReceivables 42631000.00
cashFlowsOtherOperating 29180000.00
exchangeRateChanges -5121000.00
cashAndCashEquivalentsChanges 17702000.00
changeInWorkingCapital -98944000.00
stockBasedCompensation 30183000.00
otherNonCashItems 12506000.00
freeCashFlow 166563000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments -105912000.00
changeToLiabilities 159096000.00
totalCashflowsFromInvestingActivities -166721000.00
netBorrowings -554000.00
totalCashFromFinancingActivities -359290000.00
netIncome 352764000.00
changeInCash 97902000.00
beginPeriodCashFlow 760755000.00
endPeriodCashFlow 858657000.00
totalCashFromOperatingActivities 627838000.00
depreciation 35925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 169687000.00
changeToInventory 97798000.00
changeToAccountReceivables -48896000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -18575000.00
changeToNetincome 23953000.00
capitalExpenditures 60809000
changeReceivables -48896000.00
cashFlowsOtherOperating 2346000.00
exchangeRateChanges -3925000.00
cashAndCashEquivalentsChanges 97902000.00
changeInWorkingCapital 210344000.00
stockBasedCompensation 30493000.00
otherNonCashItems 1508000.00
freeCashFlow 567029000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 10492000.00
totalCashflowsFromInvestingActivities -101734000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -257685000.00
netIncome 221381000.00
changeInCash -156460000.00
beginPeriodCashFlow 917215000.00
endPeriodCashFlow 760755000.00
totalCashFromOperatingActivities 202174000.00
depreciation 36104000.00
otherCashflowsFromInvestingActivities -45444000.00
dividendsPaid 85766000.00
changeToInventory -71523000.00
changeToAccountReceivables -4277000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 3177000.00
changeToNetincome 33287000.00
capitalExpenditures 56290000
changeReceivables -4277000.00
cashFlowsOtherOperating -23290000.00
exchangeRateChanges 785000.00
cashAndCashEquivalentsChanges -156460000.00
changeInWorkingCapital -88598000.00
stockBasedCompensation 28533000.00
otherNonCashItems -3104000.00
freeCashFlow 145884000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
investments -23460000.00
changeToLiabilities 12986000.00
totalCashflowsFromInvestingActivities -86634000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -211270000.00
netIncome 251430000.00
changeInCash -12455000.00
beginPeriodCashFlow 929670000.00
endPeriodCashFlow 917215000.00
totalCashFromOperatingActivities 282822000.00
depreciation 34176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64698000.00
changeToInventory -7405000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities -18165000.00
changeToNetincome 31658000.00
capitalExpenditures 72733000
changeReceivables -321000.00
cashFlowsOtherOperating -39702000.00
exchangeRateChanges 2627000.00
cashAndCashEquivalentsChanges -12455000.00
changeInWorkingCapital -34442000.00
stockBasedCompensation 28425000.00
otherNonCashItems -25087000.00
freeCashFlow 210089000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -3418000.00
changeToLiabilities -127042000.00
totalCashflowsFromInvestingActivities -90449000.00
netBorrowings -516000.00
totalCashFromFinancingActivities -161140000.00
netIncome 225002000.00
changeInCash -155925000.00
beginPeriodCashFlow 1085595000.00
endPeriodCashFlow 929670000.00
totalCashFromOperatingActivities 102797000.00
depreciation 33651000.00
otherCashflowsFromInvestingActivities -45640000.00
dividendsPaid 65014000.00
changeToInventory -48230000.00
changeToAccountReceivables 44575000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 30577000.00
changeToNetincome -31749000.00
capitalExpenditures 41391000
changeReceivables 44575000.00
cashFlowsOtherOperating 6590000.00
exchangeRateChanges -7133000.00
cashAndCashEquivalentsChanges -155925000.00
changeInWorkingCapital -124107000.00
stockBasedCompensation 27494000.00
otherNonCashItems -34278000.00
freeCashFlow 61406000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments -4563000.00
changeToLiabilities 181986000.00
totalCashflowsFromInvestingActivities -43853000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -326964000.00
netIncome 347495000.00
changeInCash 239876000.00
beginPeriodCashFlow 845719000.00
endPeriodCashFlow 1085595000.00
totalCashFromOperatingActivities 611104000.00
depreciation 33028000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65311000.00
changeToInventory 85972000.00
changeToAccountReceivables -60003000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 6738000.00
changeToNetincome 19550000.00
capitalExpenditures 39290000
changeReceivables -60003000.00
cashFlowsOtherOperating 3076000.00
exchangeRateChanges -411000.00
cashAndCashEquivalentsChanges 239876000.00
changeInWorkingCapital 211031000.00
stockBasedCompensation 26986000.00
otherNonCashItems 2640000.00
freeCashFlow 571814000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 35163000.00
totalCashflowsFromInvestingActivities -38490000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -42507000.00
netIncome 214983000.00
changeInCash 145937000.00
beginPeriodCashFlow 699782000.00
endPeriodCashFlow 845719000.00
totalCashFromOperatingActivities 224966000.00
depreciation 32054000.00
otherCashflowsFromInvestingActivities -7595000.00
dividendsPaid 65253000.00
changeToInventory -102017000.00
changeToAccountReceivables -10816000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 14969000.00
changeToNetincome 48375000.00
capitalExpenditures 30895000
changeReceivables -10816000.00
cashFlowsOtherOperating 7224000.00
exchangeRateChanges 1968000.00
cashAndCashEquivalentsChanges 145937000.00
changeInWorkingCapital -70446000.00
stockBasedCompensation 24606000.00
otherNonCashItems -10520000.00
freeCashFlow 194071000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
investments 69533000.00
changeToLiabilities 24745000.00
totalCashflowsFromInvestingActivities 12767000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -348457000.00
netIncome 202481000.00
changeInCash -112958000.00
beginPeriodCashFlow 812740000.00
endPeriodCashFlow 699782000.00
totalCashFromOperatingActivities 220646000.00
depreciation 31257000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44229000.00
changeToInventory -32827000.00
changeToAccountReceivables -7756000.00
salePurchaseOfStock -380556000.00
otherCashflowsFromFinancingActivities 17887000.00
changeToNetincome 42134000.00
capitalExpenditures 56766000
changeReceivables -7756000.00
cashFlowsOtherOperating -39388000.00
exchangeRateChanges 2086000.00
cashAndCashEquivalentsChanges -112958000.00
changeInWorkingCapital -55226000.00
stockBasedCompensation 24463000.00
otherNonCashItems -10281000.00
freeCashFlow 163880000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
investments 78180000.00
changeToLiabilities -25298000.00
totalCashflowsFromInvestingActivities 36400000.00
netBorrowings -27213000.00
totalCashFromFinancingActivities -235122000.00
netIncome 186015000.00
changeInCash 28508000.00
beginPeriodCashFlow 784232000.00
endPeriodCashFlow 812740000.00
totalCashFromOperatingActivities 227409000.00
depreciation 30370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44829000.00
changeToInventory -31210000.00
changeToAccountReceivables 45953000.00
salePurchaseOfStock -192445000.00
otherCashflowsFromFinancingActivities 2262000.00
changeToNetincome 19249000.00
capitalExpenditures 41780000
changeReceivables 45953000.00
cashFlowsOtherOperating 2330000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges 28508000.00
changeInWorkingCapital -19022000.00
stockBasedCompensation 24044000.00
otherNonCashItems 9490000.00
freeCashFlow 185629000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments -68936000.00
changeToLiabilities 31391000.00
totalCashflowsFromInvestingActivities -94278000.00
netBorrowings 26643000.00
totalCashFromFinancingActivities -151251000.00
netIncome 303428000.00
changeInCash 162861000.00
beginPeriodCashFlow 621371000.00
endPeriodCashFlow 784232000.00
totalCashFromOperatingActivities 407760000.00
depreciation 31228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44283000.00
changeToInventory 96998000.00
changeToAccountReceivables -46279000.00
salePurchaseOfStock -387499000.00
otherCashflowsFromFinancingActivities 35428000.00
changeToNetincome -3855000.00
capitalExpenditures 26118000
changeReceivables -46279000.00
cashFlowsOtherOperating -5151000.00
exchangeRateChanges 630000.00
cashAndCashEquivalentsChanges 162861000.00
changeInWorkingCapital 83348000.00
stockBasedCompensation 24981000.00
otherNonCashItems -40589000.00
freeCashFlow 381642000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments 9336000.00
changeToLiabilities 46058000.00
totalCashflowsFromInvestingActivities -14520000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -140296000.00
netIncome 188876000.00
changeInCash 24901000.00
beginPeriodCashFlow 596470000.00
endPeriodCashFlow 621371000.00
totalCashFromOperatingActivities 177456000.00
depreciation 32251000.00
otherCashflowsFromInvestingActivities -776000.00
dividendsPaid 44774000.00
changeToInventory -97681000.00
changeToAccountReceivables -23749000.00
salePurchaseOfStock -137500000.00
otherCashflowsFromFinancingActivities 2587000.00
changeToNetincome 31666000.00
capitalExpenditures 23080000
changeReceivables -23749000.00
cashFlowsOtherOperating 35000.00
exchangeRateChanges 2261000.00
cashAndCashEquivalentsChanges 24901000.00
changeInWorkingCapital -70929000.00
stockBasedCompensation 22342000.00
otherNonCashItems -4980000.00
freeCashFlow 154376000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
investments 104950000.00
changeToLiabilities -61330000.00
totalCashflowsFromInvestingActivities 75454000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -366593000.00
netIncome 195527000.00
changeInCash -106308000.00
beginPeriodCashFlow 702778000.00
endPeriodCashFlow 596470000.00
totalCashFromOperatingActivities 181525000.00
depreciation 32733000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22869000.00
changeToInventory -55601000.00
changeToAccountReceivables 13309000.00
salePurchaseOfStock -449998000.00
otherCashflowsFromFinancingActivities -83801000.00
changeToNetincome 25339000.00
capitalExpenditures 29496000
changeReceivables 13309000.00
cashFlowsOtherOperating 31548000.00
exchangeRateChanges 3306000.00
cashAndCashEquivalentsChanges -106308000.00
changeInWorkingCapital -64824000.00
stockBasedCompensation 22478000.00
otherNonCashItems -17320000.00
freeCashFlow 152029000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
investments -204878000.00
changeToLiabilities -12212000.00
totalCashflowsFromInvestingActivities -219599000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -383978000.00
netIncome 157636000.00
changeInCash -400399000.00
beginPeriodCashFlow 1103177000.00
endPeriodCashFlow 702778000.00
totalCashFromOperatingActivities 205116000.00
depreciation 32578000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23729000.00
changeToInventory -37821000.00
changeToAccountReceivables 60625000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 39841000.00
changeToNetincome 3754000.00
capitalExpenditures 14721000
changeReceivables 60625000.00
cashFlowsOtherOperating 556000.00
exchangeRateChanges -1938000.00
cashAndCashEquivalentsChanges -400399000.00
changeInWorkingCapital 6509000.00
stockBasedCompensation 20054000.00
otherNonCashItems 3935000.00
freeCashFlow 190395000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
changeToLiabilities 99011000.00
totalCashflowsFromInvestingActivities -18065000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -236894000.00
netIncome 240950000.00
changeInCash 108497000.00
beginPeriodCashFlow 994680000.00
endPeriodCashFlow 1103177000.00
totalCashFromOperatingActivities 363697000.00
depreciation 28053000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 23883000.00
changeToInventory 65875000.00
changeToAccountReceivables -74828000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 87046000.00
changeToNetincome -3520000.00
capitalExpenditures 16865000
changeReceivables -74828000.00
cashFlowsOtherOperating 8156000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges 108497000.00
changeInWorkingCapital 100801000.00
stockBasedCompensation 19920000.00
otherNonCashItems -20610000.00
freeCashFlow 346832000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 72090000.00
totalCashflowsFromInvestingActivities -20034000.00
netBorrowings -7943000.00
totalCashFromFinancingActivities -32434000.00
netIncome 140827000.00
changeInCash 194318000.00
beginPeriodCashFlow 800362000.00
endPeriodCashFlow 994680000.00
totalCashFromOperatingActivities 240539000.00
depreciation 33380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23843000.00
changeToInventory -6331000.00
changeToAccountReceivables 5238000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -648000.00
changeToNetincome 10404000.00
capitalExpenditures 20034000
changeReceivables 5238000.00
cashFlowsOtherOperating -15069000.00
exchangeRateChanges 6247000.00
cashAndCashEquivalentsChanges 194318000.00
changeInWorkingCapital 61179000.00
stockBasedCompensation 18968000.00
otherNonCashItems -4768000.00
freeCashFlow 220505000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 9232000.00
netIncome 145793000.00
changeInCash 249095000.00
beginPeriodCashFlow 551267000.00
endPeriodCashFlow 800362000.00
totalCashFromOperatingActivities 270196000.00
depreciation 31191000.00
changeToInventory 37685000.00
changeToAccountReceivables 21118000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 9232000.00
capitalExpenditures 25569000
changeInWorkingCapital 58418000.00
stockBasedCompensation 17886000.00
otherNonCashItems 3906000.00
freeCashFlow 244627000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -50609000.00
netIncome 114859000.00
changeInCash 127114000.00
beginPeriodCashFlow 424153000.00
endPeriodCashFlow 551267000.00
totalCashFromOperatingActivities 206942000.00
depreciation 30731000.00
changeToInventory 20643000.00
changeToAccountReceivables 59769000.00
salePurchaseOfStock -49999000.00
otherCashflowsFromFinancingActivities -610000.00
capitalExpenditures 26571000
changeInWorkingCapital 25495000.00
stockBasedCompensation 52092000.00
otherNonCashItems -32563000.00
freeCashFlow 180371000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
changeToLiabilities 14611000.00
totalCashFromFinancingActivities -99628000.00
netIncome 216906000.00
changeInCash 14643000.00
beginPeriodCashFlow 409510000.00
endPeriodCashFlow 424153000.00
totalCashFromOperatingActivities 255532000.00
depreciation 30401000.00
changeToInventory 24162000.00
changeToAccountReceivables -26550000.00
salePurchaseOfStock -103351000.00
otherCashflowsFromFinancingActivities 3723000.00
capitalExpenditures 142638000
changeInWorkingCapital -13210000.00
stockBasedCompensation 4534000.00
otherNonCashItems 21791000.00
freeCashFlow 112894000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 26615000.00
totalCashFromFinancingActivities -299078000.00
netIncome 145811000.00
changeInCash -289395000.00
beginPeriodCashFlow 698905000.00
endPeriodCashFlow 409510000.00
totalCashFromOperatingActivities 76482000.00
depreciation 30691000.00
changeToInventory -78420000.00
changeToAccountReceivables -51028000.00
salePurchaseOfStock -300436000.00
otherCashflowsFromFinancingActivities 1358000.00
capitalExpenditures 45551000
changeInWorkingCapital -101067000.00
stockBasedCompensation 13237000.00
otherNonCashItems -1410000.00
freeCashFlow 30931000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
changeToLiabilities 95525000.00
totalCashflowsFromInvestingActivities 445440000.00
totalCashFromFinancingActivities -175510000.00
netIncome 213524000.00
changeInCash 90705000.00
beginPeriodCashFlow 608200000.00
endPeriodCashFlow 698905000.00
totalCashFromOperatingActivities 323040000.00
depreciation 25756000.00
changeToInventory -38310000.00
changeToAccountReceivables 8213000.00
salePurchaseOfStock -169999000.00
otherCashflowsFromFinancingActivities -7847000.00
capitalExpenditures 54943000
changeInWorkingCapital 37924000.00
stockBasedCompensation 66979000.00
otherNonCashItems -41111000.00
freeCashFlow 268097000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 6517000.00
totalCashflowsFromInvestingActivities 500383000.00
totalCashFromFinancingActivities -329191000.00
netIncome 162408000.00
changeInCash -262050000.00
beginPeriodCashFlow 870250000.00
endPeriodCashFlow 608200000.00
totalCashFromOperatingActivities 85418000.00
depreciation 25809000.00
changeToInventory 4643000.00
changeToAccountReceivables 1183000.00
salePurchaseOfStock -327445000.00
otherCashflowsFromFinancingActivities -3276000.00
capitalExpenditures 33278000
changeInWorkingCapital -97236000.00
otherNonCashItems 2647000.00
freeCashFlow 52140000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
changeToLiabilities 76947000.00
totalCashflowsFromInvestingActivities 521161000.00
totalCashFromFinancingActivities -688583000.00
netIncome 252317000.00
changeInCash 83694000.00
beginPeriodCashFlow 786556000.00
endPeriodCashFlow 870250000.00
totalCashFromOperatingActivities 389662000.00
depreciation 24411000.00
changeToInventory 73444000.00
changeToAccountReceivables 12459000.00
salePurchaseOfStock -706871000.00
otherCashflowsFromFinancingActivities 13453000.00
capitalExpenditures 47775000
changeInWorkingCapital 125076000.00
stockBasedCompensation -6126000.00
otherNonCashItems 24887000.00
freeCashFlow 341887000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 53864000.00
totalCashflowsFromInvestingActivities 141336000.00
totalCashFromFinancingActivities -36977000.00
netIncome 154806000.00
changeInCash 229600000.00
beginPeriodCashFlow 556956000.00
endPeriodCashFlow 786556000.00
totalCashFromOperatingActivities 125241000.00
depreciation 24728000.00
changeToInventory -71857000.00
changeToAccountReceivables -43100000.00
salePurchaseOfStock -132284000.00
otherCashflowsFromFinancingActivities 20688000.00
capitalExpenditures 38724000
changeInWorkingCapital -60112000.00
stockBasedCompensation 16406000.00
otherNonCashItems -12825000.00
freeCashFlow 86517000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
changeToLiabilities 125893000.00
totalCashFromFinancingActivities 35399000.00
netIncome 160612000.00
changeInCash 334640000.00
beginPeriodCashFlow 222316000.00
endPeriodCashFlow 556956000.00
totalCashFromOperatingActivities 256764000.00
depreciation 21329000.00
changeToInventory -41374000.00
changeToAccountReceivables -25298000.00
otherCashflowsFromFinancingActivities 77249000.00
capitalExpenditures 42520000
changeInWorkingCapital 70848000.00
stockBasedCompensation 56726000.00
otherNonCashItems -65389000.00
freeCashFlow 214244000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 40263000.00
totalCashFromFinancingActivities 44127000.00
netIncome 149964000.00
changeInCash -43019000.00
beginPeriodCashFlow 265335000.00
endPeriodCashFlow 222316000.00
totalCashFromOperatingActivities 96695000.00
depreciation 20642000.00
changeToInventory -241000.00
otherCashflowsFromFinancingActivities 8620000.00
capitalExpenditures 24544000
changeInWorkingCapital -68270000.00
otherNonCashItems -7131000.00
freeCashFlow 72151000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
changeToLiabilities 99178000.00
totalCashFromFinancingActivities 56388000.00
netIncome 227473000.00
changeInCash 169783000.00
beginPeriodCashFlow 95552000.00
endPeriodCashFlow 265335000.00
totalCashFromOperatingActivities 344898000.00
depreciation 20084000.00
changeToInventory 51278000.00
changeToAccountReceivables -7017000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 21353000.00
capitalExpenditures 37540000
changeInWorkingCapital 98242000.00
otherNonCashItems -82000.00
freeCashFlow 307358000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 52908000.00
totalCashFromFinancingActivities -125522000.00
netIncome 125616000.00
changeInCash -47836000.00
beginPeriodCashFlow 143388000.00
endPeriodCashFlow 95552000.00
totalCashFromOperatingActivities 80745000.00
depreciation 18832000.00
dividendsPaid 16675000.00
changeToInventory -67361000.00
changeToAccountReceivables -33721000.00
salePurchaseOfStock -149999000.00
otherCashflowsFromFinancingActivities 24238000.00
capitalExpenditures 36268000
changeInWorkingCapital -61004000.00
stockBasedCompensation 12702000.00
otherNonCashItems -8730000.00
freeCashFlow 44477000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
changeToLiabilities 159884000.00
totalCashFromFinancingActivities -461459000.00
netIncome 117642000.00
changeInCash -41024000.00
beginPeriodCashFlow 184412000.00
endPeriodCashFlow 143388000.00
totalCashFromOperatingActivities 195246000.00
depreciation 17081000.00
dividendsPaid 68968000.00
changeToInventory -23029000.00
changeToAccountReceivables -18962000.00
salePurchaseOfStock -486472000.00
otherCashflowsFromFinancingActivities 156881000.00
capitalExpenditures 34313000
changeInWorkingCapital 83790000.00
stockBasedCompensation 69190000.00
otherNonCashItems -60748000.00
freeCashFlow 160933000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 105171000.00
totalCashFromFinancingActivities 18738000.00
netIncome 108846000.00
changeInCash -713000.00
beginPeriodCashFlow 185125000.00
endPeriodCashFlow 184412000.00
totalCashFromOperatingActivities 97709000.00
depreciation 16409000.00
changeToInventory -5423000.00
changeToAccountReceivables 12630000.00
salePurchaseOfStock -18301000.00
otherCashflowsFromFinancingActivities 11707000.00
capitalExpenditures 48741000
changeInWorkingCapital -24813000.00
otherNonCashItems -18840000.00
freeCashFlow 48968000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 132807000.00
totalCashFromFinancingActivities 15241000.00
netIncome 174174000.00
changeInCash 76835000.00
beginPeriodCashFlow 108290000.00
endPeriodCashFlow 185125000.00
totalCashFromOperatingActivities 249014000.00
depreciation 17636000.00
changeToInventory 10209000.00
salePurchaseOfStock -65525000.00
otherCashflowsFromFinancingActivities 65654000.00
capitalExpenditures 28937000
changeInWorkingCapital 85130000.00
otherNonCashItems -23145000.00
freeCashFlow 220077000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 45414000.00
totalCashFromFinancingActivities 654000.00
netIncome 93615000.00
changeInCash -46276000.00
beginPeriodCashFlow 154566000.00
endPeriodCashFlow 108290000.00
totalCashFromOperatingActivities 54634000.00
depreciation 13989000.00
dividendsPaid 19061000.00
changeToInventory -30832000.00
changeToAccountReceivables -39507000.00
salePurchaseOfStock -29973000.00
otherCashflowsFromFinancingActivities 30547000.00
capitalExpenditures 21885000
changeInWorkingCapital -39083000.00
stockBasedCompensation 13001000.00
otherNonCashItems -24328000.00
freeCashFlow 32749000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
changeToLiabilities 82069000.00
totalCashFromFinancingActivities -75783000.00
netIncome 97565000.00
changeInCash -62339000.00
beginPeriodCashFlow 216905000.00
endPeriodCashFlow 154566000.00
totalCashFromOperatingActivities 145901000.00
depreciation 13863000.00
changeToInventory -3605000.00
changeToAccountReceivables 18231000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -81950000.00
capitalExpenditures 30853000
changeInWorkingCapital 77407000.00
otherNonCashItems 22354000.00
freeCashFlow 115048000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 48081000.00
totalCashFromFinancingActivities -195949000.00
netIncome 89239000.00
changeInCash -79823000.00
beginPeriodCashFlow 296728000.00
endPeriodCashFlow 216905000.00
totalCashFromOperatingActivities 105845000.00
depreciation 15454000.00
changeToInventory 10042000.00
changeToAccountReceivables 38119000.00
salePurchaseOfStock -170044000.00
otherCashflowsFromFinancingActivities -29146000.00
capitalExpenditures 17282000
changeInWorkingCapital -13496000.00
otherNonCashItems 1142000.00
freeCashFlow 88563000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
changeToLiabilities 107248000.00
totalCashFromFinancingActivities 47254000.00
netIncome 134123000.00
changeInCash 71914000.00
beginPeriodCashFlow 224814000.00
endPeriodCashFlow 296728000.00
totalCashFromOperatingActivities 234649000.00
depreciation 14296000.00
changeToInventory 13623000.00
changeToAccountReceivables -36142000.00
salePurchaseOfStock 19900000.00
otherCashflowsFromFinancingActivities 27362000.00
capitalExpenditures 29670000
changeInWorkingCapital 32618000.00
otherNonCashItems 52909000.00
freeCashFlow 204979000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 41617000.00
totalCashFromFinancingActivities -56107000.00
netIncome 67725000.00
changeInCash -37906000.00
beginPeriodCashFlow 262720000.00
endPeriodCashFlow 224814000.00
totalCashFromOperatingActivities 57868000.00
depreciation 13420000.00
dividendsPaid 70652000.00
changeToInventory -42566000.00
changeToAccountReceivables -29883000.00
salePurchaseOfStock -94927000.00
otherCashflowsFromFinancingActivities 162589000.00
capitalExpenditures 16787000
changeInWorkingCapital -37706000.00
otherNonCashItems 19597000.00
freeCashFlow 41081000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
changeToLiabilities 45214000.00
totalCashFromFinancingActivities -1198000.00
netIncome 65670000.00
changeInCash -182623000.00
beginPeriodCashFlow 445343000.00
endPeriodCashFlow 262720000.00
totalCashFromOperatingActivities 146400000.00
depreciation 12315000.00
dividendsPaid 248591000.00
changeToInventory -8079000.00
changeToAccountReceivables -20254000.00
salePurchaseOfStock -54954000.00
otherCashflowsFromFinancingActivities 485617000.00
capitalExpenditures 26103000
changeInWorkingCapital 19196000.00
stockBasedCompensation 51455000.00
otherNonCashItems -14053000.00
freeCashFlow 120297000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 45889000.00
totalCashFromFinancingActivities -15454000.00
netIncome 58311000.00
changeInCash 72568000.00
beginPeriodCashFlow 372775000.00
endPeriodCashFlow 445343000.00
totalCashFromOperatingActivities 99568000.00
depreciation 12016000.00
changeToInventory 3392000.00
changeToAccountReceivables 15795000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -21168000.00
capitalExpenditures 11547000
changeInWorkingCapital 6103000.00
stockBasedCompensation 18194000.00
otherNonCashItems 4960000.00
freeCashFlow 88021000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
changeToLiabilities 63327000.00
totalCashFromFinancingActivities -40954000.00
netIncome 95438000.00
changeInCash 117418000.00
beginPeriodCashFlow 255357000.00
endPeriodCashFlow 372775000.00
totalCashFromOperatingActivities 174164000.00
depreciation 9678000.00
changeToInventory 19568000.00
changeToAccountReceivables -34593000.00
salePurchaseOfStock -47200000.00
otherCashflowsFromFinancingActivities -48755000.00
capitalExpenditures 15847000
changeInWorkingCapital 16643000.00
otherNonCashItems 52470000.00
freeCashFlow 158317000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 14867000.00
totalCashFromFinancingActivities 11941000.00
netIncome 42329000.00
changeInCash 26181000.00
beginPeriodCashFlow 229176000.00
endPeriodCashFlow 255357000.00
totalCashFromOperatingActivities 28435000.00
depreciation 8845000.00
changeToInventory -32987000.00
changeToAccountReceivables -24389000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities 68417000.00
capitalExpenditures 14196000
changeInWorkingCapital -37496000.00
otherNonCashItems 14847000.00
freeCashFlow 14239000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-18
currency_symbol USD
changeToLiabilities 9726000.00
totalCashFromFinancingActivities -2064000.00
netIncome 29864000.00
changeInCash 36913000.00
beginPeriodCashFlow 192263000.00
endPeriodCashFlow 229176000.00
totalCashFromOperatingActivities 57015000.00
depreciation 9308000.00
changeToInventory -7811000.00
changeToAccountReceivables -4545000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 64387000.00
capitalExpenditures 18045000
changeInWorkingCapital -8038000.00
stockBasedCompensation 15735000.00
otherNonCashItems 1279000.00
freeCashFlow 38970000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 16821000.00
totalCashFromFinancingActivities -4841000.00
netIncome 31853000.00
changeInCash 21122000.00
beginPeriodCashFlow 171141000.00
endPeriodCashFlow 192263000.00
totalCashFromOperatingActivities 38079000.00
depreciation 7416000.00
changeToInventory -88000.00
changeToAccountReceivables 20581000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -9558000.00
capitalExpenditures 12116000
changeInWorkingCapital -7562000.00
otherNonCashItems 6372000.00
freeCashFlow 25963000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
changeToLiabilities 37761000.00
totalCashFromFinancingActivities 22109000.00
netIncome 62431000.00
changeInCash 127108000.00
beginPeriodCashFlow 44033000.00
endPeriodCashFlow 171141000.00
totalCashFromOperatingActivities 118896000.00
depreciation 7027000.00
changeToInventory 16816000.00
changeToAccountReceivables -22275000.00
salePurchaseOfStock 14600000.00
otherCashflowsFromFinancingActivities 7462000.00
capitalExpenditures 13917000
changeInWorkingCapital 27589000.00
otherNonCashItems 21868000.00
freeCashFlow 104979000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 4114000.00
totalCashFromFinancingActivities -44529000.00
netIncome 22480000.00
changeInCash -49929000.00
beginPeriodCashFlow 93962000.00
endPeriodCashFlow 44033000.00
totalCashFromOperatingActivities 7634000.00
depreciation 6480000.00
dividendsPaid 14057000.00
changeToInventory -16320000.00
changeToAccountReceivables -14084000.00
salePurchaseOfStock -49947000.00
otherCashflowsFromFinancingActivities 28912000.00
capitalExpenditures 13034000
changeInWorkingCapital -24144000.00
otherNonCashItems 2888000.00
freeCashFlow -5400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
changeToLiabilities 18089000.00
totalCashFromFinancingActivities 3610000.00
netIncome 17306000.00
changeInCash 17684000.00
beginPeriodCashFlow 76278000.00
endPeriodCashFlow 93962000.00
totalCashFromOperatingActivities 26583000.00
depreciation 6822000.00
changeToInventory -4621000.00
changeToAccountReceivables -5855000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 185750000.00
capitalExpenditures 13625000
changeInWorkingCapital 744000.00
otherNonCashItems 6753000.00
freeCashFlow 12958000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
changeToLiabilities 3958000.00
totalCashFromFinancingActivities 23526000.00
netIncome 11817000.00
changeInCash 9755000.00
beginPeriodCashFlow 66523000.00
endPeriodCashFlow 76278000.00
totalCashFromOperatingActivities -201000.00
depreciation 6375000.00
changeToInventory -12686000.00
changeToAccountReceivables 3576000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 19469000.00
capitalExpenditures 7901000
changeInWorkingCapital -25481000.00
otherNonCashItems 7012000.00
freeCashFlow -8102000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
changeToLiabilities 15716000.00
totalCashFromFinancingActivities -17366000.00
netIncome 44166000.00
changeInCash 61790000.00
beginPeriodCashFlow 4733000.00
endPeriodCashFlow 66523000.00
totalCashFromOperatingActivities 90709000.00
depreciation 6362000.00
changeToInventory 17045000.00
changeToAccountReceivables -4069000.00
salePurchaseOfStock -2191000.00
otherCashflowsFromFinancingActivities -24583000.00
capitalExpenditures 11553000
changeInWorkingCapital 36326000.00
otherNonCashItems 4188000.00
freeCashFlow 79156000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 28541000.00
netIncome 12538000.00
changeInCash 1042000.00
beginPeriodCashFlow 3691000.00
endPeriodCashFlow 4733000.00
totalCashFromOperatingActivities -9154000.00
depreciation 5935000.00
dividendsPaid 75855000.00
changeToInventory -16376000.00
changeToAccountReceivables -8623000.00
salePurchaseOfStock -7657000.00
otherCashflowsFromFinancingActivities 166073000.00
capitalExpenditures 9685000
changeInWorkingCapital -28836000.00
stockBasedCompensation 570000.00
otherNonCashItems 309000.00
freeCashFlow -18839000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
changeToLiabilities 13209000.00
totalCashFromFinancingActivities -12088000.00
netIncome 9242000.00
changeInCash -3550000.00
beginPeriodCashFlow 7241000.00
endPeriodCashFlow 3691000.00
totalCashFromOperatingActivities 17227000.00
depreciation 7139000.00
changeToInventory -979000.00
changeToAccountReceivables -5041000.00
otherCashflowsFromFinancingActivities 46466000.00
capitalExpenditures 8621000
changeInWorkingCapital 6132000.00
otherNonCashItems 1005000.00
freeCashFlow 8606000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
changeToLiabilities 4322000.00
totalCashFromFinancingActivities -19882000.00
netIncome 7993000.00
changeInCash 1910000.00
beginPeriodCashFlow 5331000.00
endPeriodCashFlow 7241000.00
totalCashFromOperatingActivities 27976000.00
depreciation 5545000.00
changeToInventory -2810000.00
otherCashflowsFromFinancingActivities -19882000.00
capitalExpenditures 6244000
changeInWorkingCapital 14663000.00
otherNonCashItems -225000.00
freeCashFlow 21732000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
changeToLiabilities 14922000.00
totalCashFromFinancingActivities -64042000.00
netIncome 39204000.00
changeInCash 5167000.00
beginPeriodCashFlow 164000.00
endPeriodCashFlow 5331000.00
totalCashFromOperatingActivities 77881000.00
depreciation 5829000.00
changeToInventory 18024000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities -64042000.00
capitalExpenditures 9430000
changeInWorkingCapital 32196000.00
otherNonCashItems -1574000.00
freeCashFlow 68451000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5089000.00
totalCashFromFinancingActivities 6281000.00
netIncome 7591000.00
changeInCash 2000.00
beginPeriodCashFlow 162000.00
endPeriodCashFlow 164000.00
totalCashFromOperatingActivities 1245000.00
depreciation 5618000.00
changeToInventory -17300000.00
otherCashflowsFromFinancingActivities 6281000.00
capitalExpenditures 7573000
changeInWorkingCapital -16808000.00
stockBasedCompensation 4950000.00
otherNonCashItems 1626000.00
freeCashFlow -6328000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 3958000.00
netIncome 5258000.00
endPeriodCashFlow 162000.00
totalCashFromOperatingActivities 84038000.00
capitalExpenditures 26060000
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 3034000.00
capitalExpenditures 0
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments 5700000.00
changeToLiabilities -252200000.00
totalCashflowsFromInvestingActivities 5700000.00
netBorrowings -31200000.00
totalCashFromFinancingActivities -1035900000.00
netIncome 936000000.00
changeInCash -63700000.00
beginPeriodCashFlow 789800000.00
endPeriodCashFlow 726100000.00
totalCashFromOperatingActivities 975200000.00
depreciation 182200000.00
otherCashflowsFromInvestingActivities 189900000.00
dividendsPaid 283300000.00
changeToInventory 49900000.00
changeToAccountReceivables 44100000.00
salePurchaseOfStock -703500000.00
otherCashflowsFromFinancingActivities -17900000.00
changeToNetincome 109900000.00
capitalExpenditures 184200000
changeReceivables 44100000.00
cashFlowsOtherOperating 87500000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -216800000.00
stockBasedCompensation 78800000.00
otherNonCashItems -46200000.00
freeCashFlow 791000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
investments -540400000.00
changeToLiabilities 61100000.00
totalCashflowsFromInvestingActivities -253600000.00
netBorrowings 98500000.00
totalCashFromFinancingActivities -1778100000.00
changeToOperatingActivities -366800000.00
netIncome 856300000.00
changeInCash -1217900000.00
beginPeriodCashFlow 2007700000.00
endPeriodCashFlow 789800000.00
totalCashFromOperatingActivities 853200000.00
depreciation 195300000.00
otherCashflowsFromInvestingActivities 380700000.00
dividendsPaid 264400000.00
changeToInventory -311700000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -1600000000.00
otherCashflowsFromFinancingActivities 986300000.00
changeToNetincome 168400000.00
capitalExpenditures 93900000
changeReceivables -96000000.00
cashFlowsOtherOperating 136500000.00
cashAndCashEquivalentsChanges -1178500000.00
changeInWorkingCapital -366800000.00
stockBasedCompensation 72200000.00
otherNonCashItems 66300000.00
freeCashFlow 759300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments 1100000.00
changeToLiabilities 307300000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -712300000.00
totalCashFromFinancingActivities -666000000.00
changeToOperatingActivities -99600000.00
netIncome 834200000.00
changeInCash 581400000.00
beginPeriodCashFlow 1426300000.00
endPeriodCashFlow 2007700000.00
totalCashFromOperatingActivities 1323700000.00
depreciation 218700000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 264400000.00
changeToInventory 32200000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 61200000.00
otherCashflowsFromFinancingActivities 45500000.00
changeToNetincome 40500000.00
capitalExpenditures 116000000
changeReceivables -9600000.00
cashFlowsOtherOperating -137400000.00
cashAndCashEquivalentsChanges 566700000.00
changeInWorkingCapital 230300000.00
stockBasedCompensation 64100000.00
otherNonCashItems -76200000.00
freeCashFlow 1207700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 249700000.00
changeToLiabilities -121900000.00
totalCashflowsFromInvestingActivities 44300000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 5900000.00
changeToOperatingActivities 8100000.00
netIncome -652100000.00
changeInCash 457100000.00
beginPeriodCashFlow 969200000.00
endPeriodCashFlow 1426300000.00
totalCashFromOperatingActivities 407000000.00
depreciation 248300000.00
otherCashflowsFromInvestingActivities 249700000.00
dividendsPaid 380300000.00
changeToInventory -58600000.00
changeToAccountReceivables 61900000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome 793200000.00
capitalExpenditures 205400000
changeReceivables 61900000.00
cashFlowsOtherOperating 384500000.00
cashAndCashEquivalentsChanges 457200000.00
changeInWorkingCapital -80300000.00
stockBasedCompensation 53100000.00
otherNonCashItems 953700000.00
freeCashFlow 201600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -256500000.00
changeToLiabilities -125100000.00
totalCashflowsFromInvestingActivities -574200000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -484900000.00
changeToOperatingActivities -153800000.00
netIncome 643400000.00
changeInCash -274200000.00
beginPeriodCashFlow 1243400000.00
endPeriodCashFlow 969200000.00
totalCashFromOperatingActivities 791700000.00
depreciation 268200000.00
otherCashflowsFromInvestingActivities -43500000.00
dividendsPaid 390700000.00
changeToInventory -104700000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 153400000.00
capitalExpenditures 274200000
changeReceivables 25700000.00
cashFlowsOtherOperating 199000000.00
exchangeRateChanges -6800000.00
cashAndCashEquivalentsChanges -274200000.00
changeInWorkingCapital -273300000.00
stockBasedCompensation 84800000.00
otherNonCashItems 34100000.00
freeCashFlow 517500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
investments 478400000.00
changeToLiabilities 63500000.00
totalCashflowsFromInvestingActivities -2164800000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -249900000.00
changeToOperatingActivities 222500000.00
netIncome 397500000.00
changeInCash -1429500000.00
beginPeriodCashFlow 2672900000.00
endPeriodCashFlow 1243400000.00
totalCashFromOperatingActivities 996700000.00
depreciation 260300000.00
otherCashflowsFromInvestingActivities -2375800000.00
dividendsPaid 384100000.00
changeToInventory 30400000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 165700000.00
otherCashflowsFromFinancingActivities 1234200000.00
changeToNetincome 169700000.00
capitalExpenditures 267400000
changeReceivables -5600000.00
cashFlowsOtherOperating 341200000.00
exchangeRateChanges -11500000.00
cashAndCashEquivalentsChanges -1429500000.00
changeInWorkingCapital 169200000.00
stockBasedCompensation 81300000.00
otherNonCashItems 139300000.00
freeCashFlow 729300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
investments 748300000.00
changeToLiabilities -95100000.00
totalCashflowsFromInvestingActivities 593000000.00
netBorrowings 702400000.00
totalCashFromFinancingActivities 369500000.00
changeToOperatingActivities -55500000.00
netIncome 591000000.00
changeInCash 1813900000.00
beginPeriodCashFlow 859000000.00
endPeriodCashFlow 2672900000.00
totalCashFromOperatingActivities 853800000.00
depreciation 212800000.00
otherCashflowsFromInvestingActivities 127800000.00
dividendsPaid 378000000.00
changeToInventory -20000000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock 70400000.00
otherCashflowsFromFinancingActivities 1032500000.00
changeToNetincome 146500000.00
capitalExpenditures 283100000
changeReceivables -29400000.00
cashFlowsOtherOperating 260800000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 1813900000.00
changeInWorkingCapital -96500000.00
stockBasedCompensation 73600000.00
otherNonCashItems -5100000.00
freeCashFlow 570700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
investments -379100000.00
changeToLiabilities 31200000.00
totalCashflowsFromInvestingActivities -810000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -384900000.00
changeToOperatingActivities 73300000.00
netIncome 460500000.00
changeInCash -432800000.00
beginPeriodCashFlow 1291800000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities 758600000.00
depreciation 210600000.00
otherCashflowsFromInvestingActivities -34500000.00
dividendsPaid 374500000.00
changeToInventory 40700000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock 29100000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 50200000.00
capitalExpenditures 405300000
changeReceivables -28300000.00
cashFlowsOtherOperating 204300000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges -432800000.00
changeInWorkingCapital 37300000.00
stockBasedCompensation 86800000.00
otherNonCashItems 15700000.00
freeCashFlow 353300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 116500000.00
changeToLiabilities 121700000.00
totalCashflowsFromInvestingActivities -612900000.00
netBorrowings 749600000.00
totalCashFromFinancingActivities 389300000.00
changeToOperatingActivities 75100000.00
netIncome 402400000.00
changeInCash 699900000.00
beginPeriodCashFlow 591900000.00
endPeriodCashFlow 1291800000.00
totalCashFromOperatingActivities 937400000.00
depreciation 191800000.00
otherCashflowsFromInvestingActivities -530100000.00
dividendsPaid 371800000.00
changeToInventory 29200000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 36500000.00
otherCashflowsFromFinancingActivities 1241600000.00
changeToNetincome 174200000.00
capitalExpenditures 209800000
changeReceivables 300000.00
cashFlowsOtherOperating 209600000.00
exchangeRateChanges -13900000.00
cashAndCashEquivalentsChanges 699900000.00
changeInWorkingCapital 169000000.00
stockBasedCompensation 88900000.00
otherNonCashItems 63800000.00
freeCashFlow 727600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
investments -484362000.00
changeToLiabilities -10397000.00
totalCashflowsFromInvestingActivities -707708000.00
netBorrowings 139500000.00
totalCashFromFinancingActivities -748049000.00
changeToOperatingActivities -44400000.00
netIncome 781336000.00
changeInCash -470862000.00
beginPeriodCashFlow 1062785000.00
endPeriodCashFlow 591923000.00
totalCashFromOperatingActivities 985410000.00
depreciation 189360000.00
otherCashflowsFromInvestingActivities -3759000.00
dividendsPaid 376498000.00
changeToInventory -64074000.00
changeToAccountReceivables -23713000.00
salePurchaseOfStock -524926000.00
otherCashflowsFromFinancingActivities -34803000.00
changeToNetincome 177117000.00
capitalExpenditures 219587000
changeReceivables -23713000.00
cashFlowsOtherOperating -64219000.00
exchangeRateChanges -515000.00
cashAndCashEquivalentsChanges -470862000.00
changeInWorkingCapital -162403000.00
stockBasedCompensation 95106000.00
otherNonCashItems 104798000.00
freeCashFlow 765823000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-22
currency_symbol USD
investments -275810000.00
changeToLiabilities 116285000.00
totalCashflowsFromInvestingActivities -570500000.00
netBorrowings -22375000.00
totalCashFromFinancingActivities -689106000.00
netIncome 1034420000.00
changeInCash 145570000.00
beginPeriodCashFlow 917215000.00
endPeriodCashFlow 1062785000.00
totalCashFromOperatingActivities 1413974000.00
depreciation 162987000.00
otherCashflowsFromInvestingActivities -53337000.00
dividendsPaid 339724000.00
changeToInventory -38630000.00
changeToAccountReceivables -14231000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -7443000.00
changeToNetincome 113478000.00
capitalExpenditures 241353000
changeReceivables -14231000.00
cashFlowsOtherOperating 39665000.00
exchangeRateChanges -8798000.00
cashAndCashEquivalentsChanges 145570000.00
changeInWorkingCapital 103089000.00
stockBasedCompensation 120460000.00
otherNonCashItems -462000.00
freeCashFlow 1172621000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
investments -31441000.00
changeToLiabilities 103093000.00
totalCashflowsFromInvestingActivities -259426000.00
netBorrowings -795000.00
totalCashFromFinancingActivities -741881000.00
netIncome 1038910000.00
changeInCash 217433000.00
beginPeriodCashFlow 699782000.00
endPeriodCashFlow 917215000.00
totalCashFromOperatingActivities 1221689000.00
depreciation 132909000.00
otherCashflowsFromInvestingActivities -53235000.00
dividendsPaid 260276000.00
changeToInventory -71680000.00
changeToAccountReceivables -26565000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 34119000.00
changeToNetincome 67834000.00
capitalExpenditures 184309000
changeReceivables -26565000.00
cashFlowsOtherOperating -22812000.00
exchangeRateChanges -2949000.00
cashAndCashEquivalentsChanges 217433000.00
changeInWorkingCapital -17964000.00
stockBasedCompensation 107511000.00
otherNonCashItems -67245000.00
freeCashFlow 1037380000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
investments 88113000.00
changeToLiabilities 76896000.00
totalCashflowsFromInvestingActivities -59631000.00
netBorrowings -746000.00
totalCashFromFinancingActivities -875126000.00
netIncome 880800000.00
changeInCash 103312000.00
beginPeriodCashFlow 596470000.00
endPeriodCashFlow 699782000.00
totalCashFromOperatingActivities 1033271000.00
depreciation 125106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 178115000.00
changeToInventory -64720000.00
changeToAccountReceivables -31831000.00
salePurchaseOfStock -1098000000.00
otherCashflowsFromFinancingActivities 401735000.00
changeToNetincome 89194000.00
capitalExpenditures 147744000
changeReceivables -31831000.00
cashFlowsOtherOperating -42174000.00
exchangeRateChanges 4798000.00
cashAndCashEquivalentsChanges 103312000.00
changeInWorkingCapital -61829000.00
stockBasedCompensation 95830000.00
otherNonCashItems -46360000.00
freeCashFlow 885527000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
investments -99928000.00
changeToLiabilities 97559000.00
totalCashflowsFromInvestingActivities -182244000.00
netBorrowings -8175000.00
totalCashFromFinancingActivities -1019899000.00
netIncome 734940000.00
changeInCash -203892000.00
beginPeriodCashFlow 800362000.00
endPeriodCashFlow 596470000.00
totalCashFromOperatingActivities 990877000.00
depreciation 126744000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 94324000.00
changeToInventory -33878000.00
changeToAccountReceivables 4344000.00
salePurchaseOfStock -1149998000.00
otherCashflowsFromFinancingActivities 27616000.00
changeToNetincome 35977000.00
capitalExpenditures 81116000
changeReceivables 4344000.00
cashFlowsOtherOperating 25191000.00
exchangeRateChanges 7374000.00
cashAndCashEquivalentsChanges -203892000.00
changeInWorkingCapital 103665000.00
stockBasedCompensation 81420000.00
otherNonCashItems -38763000.00
freeCashFlow 909761000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities -440083000.00
netIncome 623369000.00
changeInCash 101457000.00
beginPeriodCashFlow 698905000.00
endPeriodCashFlow 800362000.00
totalCashFromOperatingActivities 809152000.00
depreciation 123014000.00
changeToInventory 4070000.00
changeToAccountReceivables 3309000.00
salePurchaseOfStock -453786000.00
otherCashflowsFromFinancingActivities 13988000.00
capitalExpenditures 240329000
changeInWorkingCapital -30364000.00
stockBasedCompensation 67542000.00
otherNonCashItems 11931000.00
freeCashFlow 568823000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
changeToLiabilities 95525000.00
totalCashflowsFromInvestingActivities 445440000.00
totalCashFromFinancingActivities -1230261000.00
netIncome 783055000.00
changeInCash 141949000.00
beginPeriodCashFlow 556956000.00
endPeriodCashFlow 698905000.00
totalCashFromOperatingActivities 923361000.00
depreciation 100704000.00
changeToInventory -32080000.00
changeToAccountReceivables -28066000.00
salePurchaseOfStock -1336599000.00
otherCashflowsFromFinancingActivities 23018000.00
capitalExpenditures 174720000
changeInWorkingCapital 5652000.00
stockBasedCompensation 56726000.00
otherNonCashItems -5869000.00
freeCashFlow 748641000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
changeToLiabilities 125893000.00
totalCashFromFinancingActivities 10392000.00
netIncome 663665000.00
changeInCash 413568000.00
beginPeriodCashFlow 143388000.00
endPeriodCashFlow 556956000.00
totalCashFromOperatingActivities 779102000.00
depreciation 80887000.00
dividendsPaid 56878000.00
changeToInventory -57698000.00
changeToAccountReceivables -25298000.00
salePurchaseOfStock -149999000.00
otherCashflowsFromFinancingActivities 162198000.00
capitalExpenditures 140872000
changeInWorkingCapital 39816000.00
stockBasedCompensation 56726000.00
otherNonCashItems -68630000.00
freeCashFlow 638230000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
changeToLiabilities 159884000.00
totalCashFromFinancingActivities -426826000.00
netIncome 494277000.00
changeInCash -11178000.00
beginPeriodCashFlow 154566000.00
endPeriodCashFlow 143388000.00
totalCashFromOperatingActivities 596603000.00
depreciation 65115000.00
dividendsPaid 58362000.00
changeToInventory -49075000.00
changeToAccountReceivables -18962000.00
salePurchaseOfStock -600271000.00
otherCashflowsFromFinancingActivities 216061000.00
capitalExpenditures 133876000
changeInWorkingCapital 105024000.00
stockBasedCompensation 69190000.00
otherNonCashItems -114060000.00
freeCashFlow 462727000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
changeToLiabilities 82069000.00
totalCashFromFinancingActivities -280585000.00
netIncome 388652000.00
changeInCash -108154000.00
beginPeriodCashFlow 262720000.00
endPeriodCashFlow 154566000.00
totalCashFromOperatingActivities 544263000.00
depreciation 57033000.00
changeToInventory -22506000.00
changeToAccountReceivables -9675000.00
salePurchaseOfStock -264971000.00
otherCashflowsFromFinancingActivities -62449000.00
capitalExpenditures 94592000
changeInWorkingCapital 58823000.00
otherNonCashItems 96002000.00
freeCashFlow 449671000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
changeToLiabilities 45214000.00
totalCashFromFinancingActivities -45665000.00
netIncome 261748000.00
changeInCash 33544000.00
beginPeriodCashFlow 229176000.00
endPeriodCashFlow 262720000.00
totalCashFromOperatingActivities 448567000.00
depreciation 42854000.00
changeToInventory -18106000.00
changeToAccountReceivables -20254000.00
salePurchaseOfStock -54954000.00
otherCashflowsFromFinancingActivities -24852000.00
capitalExpenditures 67693000
changeInWorkingCapital 4446000.00
stockBasedCompensation 124501000.00
otherNonCashItems 3372000.00
freeCashFlow 380874000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-18
currency_symbol USD
changeToLiabilities 9726000.00
totalCashFromFinancingActivities -29325000.00
netIncome 146628000.00
changeInCash 135214000.00
beginPeriodCashFlow 93962000.00
endPeriodCashFlow 229176000.00
totalCashFromOperatingActivities 221624000.00
depreciation 30231000.00
changeToInventory -7403000.00
changeToAccountReceivables -4545000.00
salePurchaseOfStock -49947000.00
otherCashflowsFromFinancingActivities -7773000.00
capitalExpenditures 57112000
changeInWorkingCapital -12155000.00
stockBasedCompensation 41503000.00
otherNonCashItems 6639000.00
freeCashFlow 164512000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
changeToLiabilities 18089000.00
totalCashFromFinancingActivities 38311000.00
netIncome 85827000.00
changeInCash 90271000.00
beginPeriodCashFlow 3691000.00
endPeriodCashFlow 93962000.00
totalCashFromOperatingActivities 107937000.00
depreciation 25494000.00
dividendsPaid 199961000.00
changeToInventory -16638000.00
changeToAccountReceivables -5855000.00
salePurchaseOfStock -9848000.00
otherCashflowsFromFinancingActivities 414285000.00
capitalExpenditures 42764000
changeInWorkingCapital -17247000.00
stockBasedCompensation 17166000.00
otherNonCashItems 1666000.00
freeCashFlow 65173000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
changeToLiabilities 13209000.00
totalCashFromFinancingActivities -89731000.00
netIncome 64030000.00
changeInCash 3529000.00
beginPeriodCashFlow 162000.00
endPeriodCashFlow 3691000.00
totalCashFromOperatingActivities 124329000.00
depreciation 24131000.00
changeToInventory -3065000.00
changeToAccountReceivables -5041000.00
otherCashflowsFromFinancingActivities -153177000.00
capitalExpenditures 31868000
changeInWorkingCapital 36183000.00
otherNonCashItems 5782000.00
freeCashFlow 92461000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 3958000.00
totalCashFromFinancingActivities -60659000.00
netIncome 38603000.00
changeInCash 14000.00
beginPeriodCashFlow 148000.00
endPeriodCashFlow 162000.00
totalCashFromOperatingActivities 84038000.00
depreciation 22628000.00
changeToInventory -725000.00
otherCashflowsFromFinancingActivities -60659000.00
capitalExpenditures 26060000
changeInWorkingCapital 21834000.00
otherNonCashItems -1688000.00
freeCashFlow 57978000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 238500000.00
netIncome 195000000.00
sellingGeneralAdministrative 844500000.00
grossProfit 1097700000.00
reconciledDepreciation 44300000.00
ebit 251800000.00
ebitda 296100000.00
depreciationAndAmortization 44300000.00
operatingIncome 253200000.00
otherOperatingExpenses 1260000000.00
interestExpense 13300000.00
taxProvision 43500000.00
interestIncome 13300000.00
netInterestIncome -13300000.00
incomeTaxExpense 43500000.00
totalRevenue 1513200000.00
totalOperatingExpenses 844500000.00
costOfRevenue 415500000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 195000000.00
netIncomeApplicableToCommonShares 195000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
incomeBeforeTax 266800000.00
netIncome 224100000.00
sellingGeneralAdministrative 899100000.00
grossProfit 1172700000.00
reconciledDepreciation 51700000.00
ebit 273000000.00
ebitda 324700000.00
depreciationAndAmortization 51700000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 273600000.00
otherOperatingExpenses 1345900000.00
interestExpense 6200000.00
taxProvision 42700000.00
interestIncome 6200000.00
netInterestIncome -6200000.00
incomeTaxExpense 42700000.00
totalRevenue 1619500000.00
totalOperatingExpenses 899100000.00
costOfRevenue 446800000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 224100000.00
netIncomeApplicableToCommonShares 224100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 223200000.00
netIncome 186700000.00
sellingGeneralAdministrative 872000000.00
grossProfit 1098300000.00
reconciledDepreciation 41900000.00
ebit 226300000.00
ebitda 271200000.00
depreciationAndAmortization 44900000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 226300000.00
otherOperatingExpenses 1283200000.00
interestExpense 6100000.00
taxProvision 36500000.00
interestIncome 6100000.00
netInterestIncome -6100000.00
incomeTaxExpense 36500000.00
totalRevenue 1509500000.00
totalOperatingExpenses 872000000.00
costOfRevenue 411200000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps 186700000.00
netIncomeApplicableToCommonShares 186700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 416900000.00
netIncome 329900000.00
sellingGeneralAdministrative 971100000.00
grossProfit 1389300000.00
reconciledDepreciation 44800000.00
ebit 418200000.00
ebitda 469600000.00
depreciationAndAmortization 51400000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome 418200000.00
otherOperatingExpenses 1607200000.00
interestExpense 7900000.00
taxProvision 87000000.00
interestIncome 7900000.00
netInterestIncome -7900000.00
incomeTaxExpense 87000000.00
totalRevenue 2025400000.00
totalOperatingExpenses 971100000.00
costOfRevenue 636100000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 329900000.00
netIncomeApplicableToCommonShares 329900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 236200000.00
netIncome 195300000.00
sellingGeneralAdministrative 800300000.00
grossProfit 1054600000.00
reconciledDepreciation 43800000.00
ebit 254300000.00
ebitda 287400000.00
depreciationAndAmortization 33100000.00
nonOperatingIncomeNetOther -10700000.00
operatingIncome 254300000.00
otherOperatingExpenses 1252200000.00
interestExpense 7400000.00
taxProvision 40900000.00
interestIncome 7400000.00
netInterestIncome -7400000.00
incomeTaxExpense 40900000.00
totalRevenue 1506500000.00
totalOperatingExpenses 800300000.00
costOfRevenue 451900000.00
totalOtherIncomeExpenseNet -18100000.00
netIncomeFromContinuingOps 195300000.00
netIncomeApplicableToCommonShares 195300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
incomeBeforeTax 228500000.00
netIncome 188800000.00
sellingGeneralAdministrative 870700000.00
grossProfit 1119200000.00
reconciledDepreciation 47200000.00
ebit 193200000.00
ebitda 240400000.00
depreciationAndAmortization 47200000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome 193200000.00
otherOperatingExpenses 1376400000.00
interestExpense 11900000.00
taxProvision 39700000.00
interestIncome 11900000.00
netInterestIncome -11900000.00
incomeTaxExpense 39700000.00
totalRevenue 1624900000.00
totalOperatingExpenses 870700000.00
costOfRevenue 505700000.00
totalOtherIncomeExpenseNet 35300000.00
netIncomeFromContinuingOps 188800000.00
netIncomeApplicableToCommonShares 188800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 151700000.00
netIncome 122700000.00
sellingGeneralAdministrative 835600000.00
grossProfit 1005100000.00
reconciledDepreciation 48500000.00
ebit 169500000.00
ebitda 215000000.00
depreciationAndAmortization 45500000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 169500000.00
otherOperatingExpenses 1268000000.00
interestExpense 14800000.00
taxProvision 29000000.00
interestIncome 14800000.00
netInterestIncome -14800000.00
incomeTaxExpense 29000000.00
totalRevenue 1437500000.00
totalOperatingExpenses 835600000.00
costOfRevenue 432400000.00
totalOtherIncomeExpenseNet -17800000.00
netIncomeFromContinuingOps 122700000.00
netIncomeApplicableToCommonShares 122700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 390100000.00
netIncome 317900000.00
sellingGeneralAdministrative 981300000.00
grossProfit 1457400000.00
reconciledDepreciation 48800000.00
ebit 459700000.00
ebitda 508500000.00
depreciationAndAmortization 48800000.00
nonOperatingIncomeNetOther -56800000.00
operatingIncome 462800000.00
otherOperatingExpenses 1678400000.00
interestExpense 15900000.00
taxProvision 72200000.00
interestIncome 15900000.00
netInterestIncome -15900000.00
incomeTaxExpense 72200000.00
totalRevenue 2141200000.00
totalOperatingExpenses 994600000.00
costOfRevenue 683800000.00
totalOtherIncomeExpenseNet -56800000.00
netIncomeFromContinuingOps 317900000.00
netIncomeApplicableToCommonShares 317900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 276700000.00
netIncome 226900000.00
sellingGeneralAdministrative 773700000.00
grossProfit 1068700000.00
reconciledDepreciation 50800000.00
ebit 292800000.00
ebitda 343600000.00
depreciationAndAmortization 50800000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 295000000.00
otherOperatingExpenses 1185900000.00
interestExpense 16100000.00
taxProvision 49800000.00
interestIncome 16100000.00
netInterestIncome -16100000.00
incomeTaxExpense 49800000.00
totalRevenue 1480900000.00
totalOperatingExpenses 773700000.00
costOfRevenue 412200000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 226900000.00
netIncomeApplicableToCommonShares 226900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax 242200000.00
netIncome 199800000.00
sellingGeneralAdministrative 906400000.00
grossProfit 1166100000.00
reconciledDepreciation 51500000.00
ebit 207100000.00
ebitda 258600000.00
depreciationAndAmortization 51500000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 259700000.00
otherOperatingExpenses 1355700000.00
interestExpense 16400000.00
taxProvision 42400000.00
interestIncome 16400000.00
netInterestIncome -16400000.00
extraordinaryItems 0.00
incomeTaxExpense 42400000.00
totalRevenue 1615400000.00
totalOperatingExpenses 906400000.00
costOfRevenue 449300000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 199800000.00
netIncomeApplicableToCommonShares 199800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 95400000.00
netIncome 91700000.00
sellingGeneralAdministrative 795200000.00
grossProfit 911900000.00
reconciledDepreciation 64800000.00
ebit 112300000.00
ebitda 177100000.00
depreciationAndAmortization 64800000.00
nonOperatingIncomeNetOther -4400000.00
operatingIncome 116700000.00
otherOperatingExpenses 1156600000.00
interestExpense 16900000.00
taxProvision 3700000.00
interestIncome 16900000.00
netInterestIncome -16900000.00
incomeTaxExpense 3700000.00
totalRevenue 1273300000.00
totalOperatingExpenses 795200000.00
costOfRevenue 361400000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeFromContinuingOps 91700000.00
netIncomeApplicableToCommonShares 91700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 374300000.00
netIncome 311000000.00
sellingGeneralAdministrative 784000000.00
grossProfit 1173700000.00
reconciledDepreciation 51200000.00
ebit 341800000.00
ebitda 393000000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 389400000.00
otherOperatingExpenses 1296000000.00
interestExpense 18700000.00
taxProvision 63300000.00
interestIncome 18700000.00
netInterestIncome -18700000.00
extraordinaryItems 3300000.00
incomeTaxExpense 63300000.00
totalRevenue 1685400000.00
totalOperatingExpenses 784300000.00
costOfRevenue 511700000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 311000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 185400000.00
netIncome 231700000.00
sellingGeneralAdministrative 628000000.00
grossProfit 830200000.00
reconciledDepreciation 51200000.00
ebit 153600000.00
ebitda 204800000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 202200000.00
otherOperatingExpenses 970000000.00
interestExpense 19400000.00
taxProvision 45400000.00
interestIncome 19400000.00
netInterestIncome -19400000.00
extraordinaryItems 91700000.00
incomeTaxExpense -46300000.00
totalRevenue 1172200000.00
totalOperatingExpenses 628000000.00
costOfRevenue 342000000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 231700000.00
netIncomeApplicableToCommonShares 231700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -300800000.00
netIncome -293800000.00
sellingGeneralAdministrative 577100000.00
grossProfit 498900000.00
reconciledDepreciation 53400000.00
ebit -333900000.00
ebitda -280500000.00
depreciationAndAmortization 53400000.00
operatingIncome -280000000.00
otherOperatingExpenses 994800000.00
interestExpense 20300000.00
taxProvision -7000000.00
interestIncome 20300000.00
netInterestIncome -20300000.00
nonRecurring 477700000.00
incomeTaxExpense -7000000.00
totalRevenue 714800000.00
totalOperatingExpenses 778900000.00
costOfRevenue 215900000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -293800000.00
netIncomeApplicableToCommonShares -293800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -705000000.00
netIncome -677100000.00
sellingGeneralAdministrative 751800000.00
grossProfit 616200000.00
reconciledDepreciation 69900000.00
ebit -755400000.00
ebitda -685500000.00
depreciationAndAmortization 69900000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome -685500000.00
otherOperatingExpenses 1758200000.00
interestExpense 13500000.00
taxProvision -27900000.00
interestIncome 13500000.00
netInterestIncome -13500000.00
incomeTaxExpense -27900000.00
totalRevenue 1072700000.00
totalOperatingExpenses 1301700000.00
costOfRevenue 456500000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps -677100000.00
netIncomeApplicableToCommonShares -677100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 355000000.00
netIncome 298800000.00
sellingGeneralAdministrative 837900000.00
grossProfit 1209700000.00
reconciledDepreciation 60800000.00
ebit 363100000.00
ebitda 423900000.00
depreciationAndAmortization 60800000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 363100000.00
otherOperatingExpenses 1452900000.00
interestExpense 14000000.00
taxProvision 56200000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
incomeTaxExpense 56200000.00
totalRevenue 1816000000.00
totalOperatingExpenses 846600000.00
costOfRevenue 606300000.00
totalOtherIncomeExpenseNet 5900000.00
netIncomeFromContinuingOps 298800000.00
netIncomeApplicableToCommonShares 298800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 20000000.00
sellingGeneralAdministrative 752100000.00
grossProfit 914500000.00
reconciledDepreciation 64200000.00
ebit -12600000.00
ebitda 51600000.00
depreciationAndAmortization 64200000.00
operatingIncome 51600000.00
otherOperatingExpenses 1306300000.00
interestExpense 12300000.00
taxProvision 6600000.00
interestIncome 12300000.00
netInterestIncome -12300000.00
incomeTaxExpense 6600000.00
totalRevenue 1357900000.00
totalOperatingExpenses 862900000.00
costOfRevenue 443400000.00
totalOtherIncomeExpenseNet -12700000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 20000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
incomeBeforeTax 158900000.00
netIncome 148900000.00
sellingGeneralAdministrative 829300000.00
grossProfit 999200000.00
reconciledDepreciation 78400000.00
ebit 91500000.00
ebitda 169900000.00
depreciationAndAmortization 78400000.00
operatingIncome 169900000.00
otherOperatingExpenses 1343800000.00
interestExpense 11000000.00
taxProvision 10000000.00
interestIncome 11000000.00
netInterestIncome -11000000.00
extraordinaryItems 66000000.00
incomeTaxExpense 10000000.00
totalRevenue 1513700000.00
totalOperatingExpenses 829300000.00
costOfRevenue 514500000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 148900000.00
netIncomeApplicableToCommonShares 148900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 95200000.00
netIncome 117400000.00
sellingGeneralAdministrative 810100000.00
grossProfit 915900000.00
reconciledDepreciation 63500000.00
ebit 105800000.00
ebitda 169300000.00
depreciationAndAmortization 63500000.00
operatingIncome 105800000.00
otherOperatingExpenses 1225600000.00
interestExpense 10600000.00
taxProvision -22200000.00
netInterestIncome -10600000.00
incomeTaxExpense -22200000.00
totalRevenue 1331400000.00
totalOperatingExpenses 810100000.00
costOfRevenue 415500000.00
totalOtherIncomeExpenseNet -10600000.00
netIncomeFromContinuingOps 117400000.00
netIncomeApplicableToCommonShares 117400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 367500000.00
netIncome 254800000.00
sellingGeneralAdministrative 822800000.00
grossProfit 1203500000.00
reconciledDepreciation 65300000.00
ebit 380700000.00
ebitda 446000000.00
depreciationAndAmortization 65300000.00
operatingIncome 380700000.00
otherOperatingExpenses 1420100000.00
interestExpense 13200000.00
extraordinaryItems -34100000.00
incomeTaxExpense 112700000.00
totalRevenue 1800800000.00
totalOperatingExpenses 822800000.00
costOfRevenue 597300000.00
totalOtherIncomeExpenseNet -13200000.00
netIncomeFromContinuingOps 254800000.00
netIncomeApplicableToCommonShares 254800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144600000.00
netIncome 122300000.00
sellingGeneralAdministrative 749900000.00
grossProfit 935100000.00
reconciledDepreciation 61000000.00
ebit 96700000.00
ebitda 157700000.00
depreciationAndAmortization 61000000.00
operatingIncome 157700000.00
otherOperatingExpenses 1223500000.00
interestExpense 13100000.00
incomeTaxExpense 22300000.00
totalRevenue 1381200000.00
totalOperatingExpenses 777400000.00
costOfRevenue 446100000.00
totalOtherIncomeExpenseNet -13100000.00
netIncomeFromContinuingOps 122300000.00
netIncomeApplicableToCommonShares 122300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172800000.00
minorityInterest 0.00
netIncome 211700000.00
sellingGeneralAdministrative 816000000.00
grossProfit 1003200000.00
reconciledDepreciation 71700000.00
ebit 115500000.00
ebitda 187200000.00
depreciationAndAmortization 71700000.00
operatingIncome 187200000.00
otherOperatingExpenses 1296500000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38900000.00
totalRevenue 1483700000.00
totalOperatingExpenses 816000000.00
costOfRevenue 480500000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211700000.00
netIncomeApplicableToCommonShares 211700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142100000.00
minorityInterest 0.00
netIncome 140300000.00
sellingGeneralAdministrative 749900000.00
grossProfit 908900000.00
reconciledDepreciation 62300000.00
ebit 96700000.00
ebitda 159000000.00
depreciationAndAmortization 62300000.00
operatingIncome 159000000.00
otherOperatingExpenses 1163400000.00
interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 1322400000.00
totalOperatingExpenses 749900000.00
costOfRevenue 413500000.00
totalOtherIncomeExpenseNet -16900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140300000.00
netIncomeApplicableToCommonShares 140300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324200000.00
minorityInterest 0.00
netIncome 63200000.00
sellingGeneralAdministrative 827500000.00
grossProfit 1177400000.00
reconciledDepreciation 60800000.00
ebit 285600000.00
ebitda 346400000.00
depreciationAndAmortization 60800000.00
operatingIncome 346400000.00
otherOperatingExpenses 1438600000.00
interestExpense 22200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000000.00
totalRevenue 1785000000.00
totalOperatingExpenses 831000000.00
costOfRevenue 607600000.00
totalOtherIncomeExpenseNet -22200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63200000.00
netIncomeApplicableToCommonShares 63200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42300000.00
minorityInterest 0.00
netIncome -17700000.00
sellingGeneralAdministrative 786200000.00
grossProfit 764400000.00
reconciledDepreciation 65500000.00
ebit -21800000.00
ebitda 43700000.00
depreciationAndAmortization 65500000.00
operatingIncome -21800000.00
otherOperatingExpenses 1310700000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24600000.00
totalRevenue 1288900000.00
totalOperatingExpenses 786200000.00
costOfRevenue 524500000.00
totalOtherIncomeExpenseNet -20500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17700000.00
netIncomeApplicableToCommonShares -17700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179400000.00
minorityInterest 0.00
netIncome 151700000.00
sellingGeneralAdministrative 554700000.00
grossProfit 754500000.00
reconciledDepreciation 64100000.00
ebit 193000000.00
ebitda 257100000.00
depreciationAndAmortization 64100000.00
operatingIncome 193000000.00
otherOperatingExpenses 940800000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27700000.00
totalRevenue 1133800000.00
totalOperatingExpenses 561500000.00
costOfRevenue 379300000.00
totalOtherIncomeExpenseNet -13600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151700000.00
netIncomeApplicableToCommonShares 151700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147100000.00
minorityInterest 0.00
netIncome 122200000.00
sellingGeneralAdministrative 548200000.00
grossProfit 705700000.00
reconciledDepreciation 48500000.00
ebit 102600000.00
ebitda 151100000.00
depreciationAndAmortization 48500000.00
operatingIncome 151100000.00
otherOperatingExpenses 844100000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24900000.00
totalRevenue 995200000.00
totalOperatingExpenses 554600000.00
costOfRevenue 289500000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122200000.00
netIncomeApplicableToCommonShares 122200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272300000.00
minorityInterest 0.00
netIncome 199700000.00
sellingGeneralAdministrative 628800000.00
grossProfit 906200000.00
reconciledDepreciation 47900000.00
ebit 229500000.00
ebitda 277400000.00
depreciationAndAmortization 47900000.00
operatingIncome 277400000.00
otherOperatingExpenses 1044300000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72600000.00
totalRevenue 1321700000.00
totalOperatingExpenses 628800000.00
costOfRevenue 415500000.00
totalOtherIncomeExpenseNet -5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199700000.00
netIncomeApplicableToCommonShares 199700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160200000.00
minorityInterest 0.00
netIncome 117400000.00
sellingGeneralAdministrative 541700000.00
grossProfit 714700000.00
reconciledDepreciation 52300000.00
ebit 113600000.00
ebitda 165900000.00
depreciationAndAmortization 52300000.00
operatingIncome 165900000.00
otherOperatingExpenses 871700000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42800000.00
totalRevenue 1037600000.00
totalOperatingExpenses 548800000.00
costOfRevenue 322900000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117400000.00
netIncomeApplicableToCommonShares 117400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109400000.00
minorityInterest 0.00
netIncome 81500000.00
sellingGeneralAdministrative 665900000.00
grossProfit 782700000.00
reconciledDepreciation 54000000.00
ebit 62800000.00
ebitda 116800000.00
depreciationAndAmortization 54000000.00
operatingIncome 116800000.00
otherOperatingExpenses 1037800000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27900000.00
totalRevenue 1154600000.00
totalOperatingExpenses 665900000.00
costOfRevenue 371900000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81500000.00
netIncomeApplicableToCommonShares 81500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127800000.00
minorityInterest 0.00
netIncome 112500000.00
sellingGeneralAdministrative 578700000.00
grossProfit 713000000.00
reconciledDepreciation 49500000.00
ebit 84800000.00
ebitda 134300000.00
depreciationAndAmortization 49500000.00
operatingIncome 134300000.00
otherOperatingExpenses 898800000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 1033100000.00
totalOperatingExpenses 578700000.00
costOfRevenue 320100000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112500000.00
netIncomeApplicableToCommonShares 112500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254700000.00
minorityInterest 0.00
netIncome 170100000.00
sellingGeneralAdministrative 598100000.00
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ebit 208300000.00
ebitda 261000000.00
depreciationAndAmortization 52700000.00
operatingIncome 261000000.00
otherOperatingExpenses 1012800000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84600000.00
totalRevenue 1273800000.00
totalOperatingExpenses 598100000.00
costOfRevenue 414700000.00
totalOtherIncomeExpenseNet -6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170100000.00
netIncomeApplicableToCommonShares 170100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134700000.00
minorityInterest 0.00
netIncome 96400000.00
sellingGeneralAdministrative 555100000.00
grossProfit 696500000.00
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ebit 87000000.00
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operatingIncome 141400000.00
otherOperatingExpenses 888900000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38300000.00
totalRevenue 1030300000.00
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costOfRevenue 333800000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96400000.00
netIncomeApplicableToCommonShares 96400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32500000.00
minorityInterest 0.00
netIncome 11700000.00
sellingGeneralAdministrative 488100000.00
grossProfit 687700000.00
reconciledDepreciation 54600000.00
ebit -15800000.00
ebitda 38800000.00
depreciationAndAmortization 54600000.00
operatingIncome 38800000.00
otherOperatingExpenses 965300000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20800000.00
totalRevenue 1004100000.00
totalOperatingExpenses 648900000.00
costOfRevenue 316400000.00
totalOtherIncomeExpenseNet -6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122800000.00
minorityInterest 0.00
netIncome 88100000.00
sellingGeneralAdministrative 541500000.00
grossProfit 665500000.00
reconciledDepreciation 47400000.00
ebit 76600000.00
ebitda 124000000.00
depreciationAndAmortization 47400000.00
operatingIncome 124000000.00
otherOperatingExpenses 805300000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34700000.00
totalRevenue 929300000.00
totalOperatingExpenses 541500000.00
costOfRevenue 263800000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88100000.00
netIncomeApplicableToCommonShares 88100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275800000.00
minorityInterest 0.00
netIncome 183500000.00
sellingGeneralAdministrative 564600000.00
grossProfit 840000000.00
reconciledDepreciation 46500000.00
ebit 228900000.00
ebitda 275400000.00
depreciationAndAmortization 46500000.00
operatingIncome 275400000.00
otherOperatingExpenses 944000000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92300000.00
totalRevenue 1219400000.00
totalOperatingExpenses 564600000.00
costOfRevenue 379400000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 183500000.00
netIncomeApplicableToCommonShares 183500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180500000.00
minorityInterest 0.00
netIncome 119100000.00
sellingGeneralAdministrative 535600000.00
grossProfit 715400000.00
reconciledDepreciation 43300000.00
ebit 136500000.00
ebitda 179800000.00
depreciationAndAmortization 43300000.00
operatingIncome 179800000.00
otherOperatingExpenses 859000000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61400000.00
totalRevenue 1038800000.00
totalOperatingExpenses 535600000.00
costOfRevenue 323400000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119100000.00
netIncomeApplicableToCommonShares 119100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100317000.00
minorityInterest 0.00
netIncome 75275000.00
sellingGeneralAdministrative 557300000.00
grossProfit 706372000.00
reconciledDepreciation 51252000.00
ebit 48536000.00
ebitda 99788000.00
depreciationAndAmortization 51252000.00
operatingIncome 99788000.00
otherOperatingExpenses 1036428000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25042000.00
totalRevenue 1136216000.00
totalOperatingExpenses 606584000.00
costOfRevenue 429844000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75275000.00
netIncomeApplicableToCommonShares 75275000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260780000.00
minorityInterest 0.00
netIncome 190740000.00
sellingGeneralAdministrative 518600000.00
grossProfit 781339000.00
reconciledDepreciation 45169000.00
ebit 217540000.00
ebitda 262709000.00
depreciationAndAmortization 45169000.00
operatingIncome 262709000.00
otherOperatingExpenses 836917000.00
interestExpense 1929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70040000.00
totalRevenue 1099626000.00
totalOperatingExpenses 518630000.00
costOfRevenue 318287000.00
totalOtherIncomeExpenseNet -1929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190740000.00
netIncomeApplicableToCommonShares 190740000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437896000.00
minorityInterest 0.00
netIncome 297438000.00
sellingGeneralAdministrative 546700000.00
grossProfit 982679000.00
reconciledDepreciation 47975000.00
ebit 387968000.00
ebitda 435943000.00
depreciationAndAmortization 47975000.00
operatingIncome 435943000.00
otherOperatingExpenses 983681000.00
interestExpense 1953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140458000.00
totalRevenue 1419624000.00
totalOperatingExpenses 546736000.00
costOfRevenue 436945000.00
totalOtherIncomeExpenseNet 1953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 297438000.00
netIncomeApplicableToCommonShares 297438000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323262000.00
minorityInterest 0.00
netIncome 217883000.00
sellingGeneralAdministrative 505000000.00
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reconciledDepreciation 44964000.00
ebit 276670000.00
ebitda 321634000.00
depreciationAndAmortization 44964000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 321634000.00
otherOperatingExpenses 829126000.00
interestExpense 1622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105379000.00
totalRevenue 1150760000.00
totalOperatingExpenses 504939000.00
costOfRevenue 324187000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217883000.00
netIncomeApplicableToCommonShares 217883000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317757000.00
minorityInterest 0.00
netIncome 221343000.00
sellingGeneralAdministrative 569700000.00
grossProfit 887410000.00
reconciledDepreciation 47321000.00
ebit 270433000.00
ebitda 317754000.00
depreciationAndAmortization 47321000.00
nonOperatingIncomeNetOther -1043000.00
operatingIncome 317754000.00
otherOperatingExpenses 904934000.00
interestExpense 1046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96414000.00
totalRevenue 1222688000.00
totalOperatingExpenses 569656000.00
costOfRevenue 335278000.00
totalOtherIncomeExpenseNet -1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221343000.00
netIncomeApplicableToCommonShares 221343000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347750000.00
minorityInterest 0.00
netIncome 238932000.00
sellingGeneralAdministrative 531700000.00
grossProfit 880188000.00
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ebit 309708000.00
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depreciationAndAmortization 38785000.00
nonOperatingIncomeNetOther -1764000.00
operatingIncome 348493000.00
otherOperatingExpenses 839085000.00
interestExpense 1021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108818000.00
totalRevenue 1187578000.00
totalOperatingExpenses 531695000.00
costOfRevenue 307390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 238932000.00
netIncomeApplicableToCommonShares 238932000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525338000.00
minorityInterest 0.00
netIncome 352764000.00
sellingGeneralAdministrative 558800000.00
grossProfit 1085382000.00
reconciledDepreciation 40777000.00
ebit 485800000.00
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depreciationAndAmortization 40777000.00
nonOperatingIncomeNetOther -1505000.00
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otherOperatingExpenses 977197000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172574000.00
totalRevenue 1503774000.00
totalOperatingExpenses 558805000.00
costOfRevenue 418392000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 352764000.00
netIncomeApplicableToCommonShares 352764000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329681000.00
minorityInterest 0.00
netIncome 221381000.00
sellingGeneralAdministrative 513500000.00
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ebit 297685000.00
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depreciationAndAmortization 36104000.00
nonOperatingIncomeNetOther -2072000.00
operatingIncome 331717000.00
otherOperatingExpenses 829633000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108300000.00
totalRevenue 1161350000.00
totalOperatingExpenses 513451000.00
costOfRevenue 316182000.00
totalOtherIncomeExpenseNet -2072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221381000.00
netIncomeApplicableToCommonShares 221381000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350109000.00
minorityInterest 0.00
netIncome 251430000.00
sellingGeneralAdministrative 967092000.00
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ebit 353516000.00
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depreciationAndAmortization 34176000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 351630000.00
otherOperatingExpenses 803561000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98679000.00
totalRevenue 1155191000.00
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costOfRevenue 317044000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 251430000.00
netIncomeApplicableToCommonShares 251430000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335820000.00
minorityInterest 0.00
netIncome 225002000.00
sellingGeneralAdministrative 480575000.00
sellingAndMarketingExpenses 480575000.00
grossProfit 818067000.00
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ebit 305770000.00
ebitda 339421000.00
depreciationAndAmortization 33651000.00
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operatingIncome 337492000.00
otherOperatingExpenses 771489000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 110818000.00
totalRevenue 1108981000.00
totalOperatingExpenses 480575000.00
costOfRevenue 290914000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 225002000.00
netIncomeApplicableToCommonShares 225002000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499130000.00
minorityInterest 0.00
netIncome 347495000.00
sellingGeneralAdministrative 544310000.00
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ebit 469628000.00
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depreciationAndAmortization 33028000.00
nonOperatingIncomeNetOther -1755000.00
operatingIncome 500901000.00
otherOperatingExpenses 947748000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151635000.00
totalRevenue 1448649000.00
totalOperatingExpenses 544310000.00
costOfRevenue 403438000.00
totalOtherIncomeExpenseNet -1755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 347495000.00
netIncomeApplicableToCommonShares 347495000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320604000.00
minorityInterest 0.00
netIncome 214983000.00
sellingGeneralAdministrative 442700000.00
grossProfit 764653000.00
reconciledDepreciation 32054000.00
ebit 291388000.00
ebitda 323442000.00
depreciationAndAmortization 32054000.00
nonOperatingIncomeNetOther -1362000.00
operatingIncome 321966000.00
otherOperatingExpenses 728393000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105621000.00
totalRevenue 1050359000.00
totalOperatingExpenses 442687000.00
costOfRevenue 285706000.00
totalOtherIncomeExpenseNet -1476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214983000.00
netIncomeApplicableToCommonShares 214983000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310685000.00
minorityInterest 0.00
netIncome 202481000.00
sellingGeneralAdministrative 428400000.00
grossProfit 740539000.00
reconciledDepreciation 31257000.00
ebit 313760000.00
ebitda 345017000.00
depreciationAndAmortization 31257000.00
nonOperatingIncomeNetOther -1407000.00
operatingIncome 312092000.00
otherOperatingExpenses 719583000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108204000.00
totalRevenue 1031675000.00
totalOperatingExpenses 428447000.00
costOfRevenue 291136000.00
totalOtherIncomeExpenseNet -1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202481000.00
netIncomeApplicableToCommonShares 202481000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252995000.00
minorityInterest 0.00
netIncome 186015000.00
sellingGeneralAdministrative 437800000.00
grossProfit 691655000.00
reconciledDepreciation 30370000.00
ebit 224601000.00
ebitda 254971000.00
depreciationAndAmortization 30370000.00
nonOperatingIncomeNetOther -842000.00
operatingIncome 253837000.00
otherOperatingExpenses 696869000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66980000.00
totalRevenue 950706000.00
totalOperatingExpenses 437818000.00
costOfRevenue 259051000.00
totalOtherIncomeExpenseNet -1134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186015000.00
netIncomeApplicableToCommonShares 186015000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452441000.00
minorityInterest 0.00
netIncome 303428000.00
sellingGeneralAdministrative 461800000.00
grossProfit 915176000.00
reconciledDepreciation 31228000.00
ebit 423231000.00
ebitda 454459000.00
depreciationAndAmortization 31228000.00
nonOperatingIncomeNetOther -894000.00
operatingIncome 453335000.00
otherOperatingExpenses 811122000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149013000.00
totalRevenue 1264457000.00
totalOperatingExpenses 461841000.00
costOfRevenue 349281000.00
totalOtherIncomeExpenseNet -1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 303428000.00
netIncomeApplicableToCommonShares 303428000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285098000.00
minorityInterest 0.00
netIncome 188876000.00
sellingGeneralAdministrative 390500000.00
grossProfit 676171000.00
reconciledDepreciation 32251000.00
ebit 254219000.00
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depreciationAndAmortization 32251000.00
nonOperatingIncomeNetOther -562000.00
operatingIncome 285660000.00
otherOperatingExpenses 626009000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96222000.00
totalRevenue 911669000.00
totalOperatingExpenses 390511000.00
costOfRevenue 235498000.00
totalOtherIncomeExpenseNet -810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188876000.00
netIncomeApplicableToCommonShares 188876000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299102000.00
minorityInterest 0.00
netIncome 195527000.00
sellingGeneralAdministrative 400000000.00
grossProfit 696999000.00
reconciledDepreciation 32733000.00
ebit 296965000.00
ebitda 329698000.00
depreciationAndAmortization 32733000.00
nonOperatingIncomeNetOther 1757000.00
operatingIncome 296965000.00
otherOperatingExpenses 653560000.00
interestExpense 2137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103575000.00
totalRevenue 950525000.00
totalOperatingExpenses 400034000.00
costOfRevenue 253526000.00
totalOtherIncomeExpenseNet 2137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195527000.00
netIncomeApplicableToCommonShares 195527000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249226000.00
minorityInterest 0.00
netIncome 157636000.00
sellingGeneralAdministrative 366500000.00
grossProfit 615575000.00
reconciledDepreciation 32578000.00
ebit 249122000.00
ebitda 281700000.00
depreciationAndAmortization 32578000.00
operatingIncome 249122000.00
otherOperatingExpenses 581547000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91590000.00
totalRevenue 830669000.00
totalOperatingExpenses 366453000.00
costOfRevenue 215094000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157636000.00
netIncomeApplicableToCommonShares 157636000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380949000.00
minorityInterest 0.00
netIncome 240950000.00
sellingGeneralAdministrative 390100000.00
grossProfit 770939000.00
reconciledDepreciation 28053000.00
ebit 352784000.00
ebitda 380837000.00
depreciationAndAmortization 28053000.00
operatingIncome 380837000.00
otherOperatingExpenses 684168000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139999000.00
totalRevenue 1065005000.00
totalOperatingExpenses 390102000.00
costOfRevenue 294066000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 240950000.00
netIncomeApplicableToCommonShares 240950000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222651000.00
minorityInterest 0.00
netIncome 140827000.00
sellingGeneralAdministrative 326900000.00
grossProfit 550178000.00
reconciledDepreciation 33380000.00
ebit 189867000.00
ebitda 223247000.00
depreciationAndAmortization 33380000.00
operatingIncome 223247000.00
otherOperatingExpenses 538190000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81824000.00
totalRevenue 761437000.00
totalOperatingExpenses 326931000.00
costOfRevenue 211259000.00
totalOtherIncomeExpenseNet -596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140827000.00
netIncomeApplicableToCommonShares 140827000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206798000.00
minorityInterest 0.00
netIncome 145793000.00
sellingGeneralAdministrative 342600000.00
grossProfit 547318000.00
reconciledDepreciation 31191000.00
ebit 204687000.00
ebitda 235878000.00
depreciationAndAmortization 31191000.00
operatingIncome 204687000.00
otherOperatingExpenses 573057000.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61005000.00
totalRevenue 777744000.00
totalOperatingExpenses 342631000.00
costOfRevenue 230426000.00
totalOtherIncomeExpenseNet 2111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145793000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185256000.00
minorityInterest 0.00
netIncome 114859000.00
sellingGeneralAdministrative 339700000.00
grossProfit 525063000.00
reconciledDepreciation 30731000.00
ebit 185377000.00
ebitda 216108000.00
depreciationAndAmortization 30731000.00
operatingIncome 185377000.00
otherOperatingExpenses 554562000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70397000.00
totalRevenue 739939000.00
totalOperatingExpenses 339686000.00
costOfRevenue 214876000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114859000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348895000.00
minorityInterest 0.00
netIncome 216906000.00
sellingGeneralAdministrative 343700000.00
grossProfit 692036000.00
reconciledDepreciation 30401000.00
ebit 348363000.00
ebitda 378764000.00
depreciationAndAmortization 30401000.00
operatingIncome 348363000.00
otherOperatingExpenses 611893000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131989000.00
totalRevenue 960256000.00
totalOperatingExpenses 343673000.00
costOfRevenue 268220000.00
totalOtherIncomeExpenseNet 532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216906000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236132000.00
minorityInterest 0.00
netIncome 145811000.00
sellingGeneralAdministrative 324700000.00
grossProfit 558193000.00
reconciledDepreciation 30691000.00
ebit 233486000.00
ebitda 264177000.00
depreciationAndAmortization 30691000.00
operatingIncome 233486000.00
otherOperatingExpenses 519043000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90321000.00
totalRevenue 752529000.00
totalOperatingExpenses 324707000.00
costOfRevenue 194336000.00
totalOtherIncomeExpenseNet 2646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145811000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261325000.00
minorityInterest 0.00
netIncome 213524000.00
sellingGeneralAdministrative 344700000.00
grossProfit 593292000.00
reconciledDepreciation 25756000.00
ebit 248616000.00
ebitda 274372000.00
depreciationAndAmortization 25756000.00
operatingIncome 248616000.00
otherOperatingExpenses 532884000.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47801000.00
totalRevenue 781500000.00
totalOperatingExpenses 344676000.00
costOfRevenue 188208000.00
totalOtherIncomeExpenseNet 12709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213524000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266239000.00
minorityInterest 0.00
netIncome 162408000.00
sellingGeneralAdministrative 301600000.00
grossProfit 558318000.00
reconciledDepreciation 25809000.00
ebit 256692000.00
ebitda 282501000.00
depreciationAndAmortization 25809000.00
operatingIncome 256692000.00
otherOperatingExpenses 487830000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103827000.00
totalRevenue 744522000.00
totalOperatingExpenses 301626000.00
costOfRevenue 186204000.00
totalOtherIncomeExpenseNet 9547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162412000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413631000.00
minorityInterest 0.00
netIncome 252317000.00
sellingGeneralAdministrative 334200000.00
grossProfit 737272000.00
reconciledDepreciation 24411000.00
ebit 403063000.00
ebitda 427474000.00
depreciationAndAmortization 24411000.00
operatingIncome 403063000.00
otherOperatingExpenses 574954000.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161314000.00
totalRevenue 978017000.00
totalOperatingExpenses 334209000.00
costOfRevenue 240745000.00
totalOtherIncomeExpenseNet 10568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252317000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253754000.00
minorityInterest 0.00
netIncome 154806000.00
sellingGeneralAdministrative 279500000.00
grossProfit 518221000.00
reconciledDepreciation 24728000.00
ebit 238758000.00
ebitda 263486000.00
depreciationAndAmortization 24728000.00
operatingIncome 238758000.00
otherOperatingExpenses 437960000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98968000.00
totalRevenue 676718000.00
totalOperatingExpenses 279463000.00
costOfRevenue 158497000.00
totalOtherIncomeExpenseNet 14996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154786000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259209000.00
minorityInterest 0.00
netIncome 160612000.00
sellingGeneralAdministrative 263875000.00
grossProfit 509276000.00
reconciledDepreciation 21329000.00
ebit 245401000.00
ebitda 266730000.00
depreciationAndAmortization 21329000.00
operatingIncome 245401000.00
otherOperatingExpenses 406728000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99806000.00
totalRevenue 652129000.00
totalOperatingExpenses 263875000.00
costOfRevenue 142853000.00
totalOtherIncomeExpenseNet 13808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159403000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239615000.00
minorityInterest 0.00
netIncome 149964000.00
sellingGeneralAdministrative 259783000.00
grossProfit 486410000.00
reconciledDepreciation 20642000.00
ebit 226627000.00
ebitda 247269000.00
depreciationAndAmortization 20642000.00
operatingIncome 226627000.00
otherOperatingExpenses 398676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92225000.00
totalRevenue 625303000.00
totalOperatingExpenses 259783000.00
costOfRevenue 138893000.00
totalOtherIncomeExpenseNet 12988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147390000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369875000.00
minorityInterest 0.00
netIncome 227473000.00
sellingGeneralAdministrative 280600000.00
grossProfit 644476000.00
reconciledDepreciation 20084000.00
ebit 361987000.00
ebitda 382071000.00
depreciationAndAmortization 20084000.00
operatingIncome 361987000.00
otherOperatingExpenses 474400000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142402000.00
totalRevenue 836387000.00
totalOperatingExpenses 282489000.00
costOfRevenue 191911000.00
totalOtherIncomeExpenseNet 7888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214497000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204255000.00
minorityInterest 0.00
netIncome 125616000.00
sellingGeneralAdministrative 227014000.00
grossProfit 424680000.00
reconciledDepreciation 18832000.00
ebit 197666000.00
ebitda 216498000.00
depreciationAndAmortization 18832000.00
operatingIncome 197666000.00
otherOperatingExpenses 356185000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78639000.00
totalRevenue 553851000.00
totalOperatingExpenses 227014000.00
costOfRevenue 129171000.00
totalOtherIncomeExpenseNet 6589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115239000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189745000.00
minorityInterest 0.00
netIncome 117642000.00
sellingGeneralAdministrative 221300000.00
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ebit 180117000.00
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depreciationAndAmortization 17081000.00
operatingIncome 180117000.00
otherOperatingExpenses 334238000.00
interestExpense 32623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72103000.00
totalRevenue 514355000.00
totalOperatingExpenses 222956000.00
costOfRevenue 111282000.00
totalOtherIncomeExpenseNet 9628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112795000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175554000.00
minorityInterest 0.00
netIncome 108846000.00
sellingGeneralAdministrative 222500000.00
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ebit 165436000.00
ebitda 181845000.00
depreciationAndAmortization 16409000.00
operatingIncome 165436000.00
otherOperatingExpenses 332423000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66708000.00
totalRevenue 497859000.00
totalOperatingExpenses 224333000.00
costOfRevenue 108090000.00
totalOtherIncomeExpenseNet 10118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101672000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280932000.00
minorityInterest 0.00
netIncome 174174000.00
sellingGeneralAdministrative 230734000.00
grossProfit 504676000.00
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ebit 273942000.00
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depreciationAndAmortization 17636000.00
operatingIncome 273942000.00
otherOperatingExpenses 376394000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106758000.00
totalRevenue 650336000.00
totalOperatingExpenses 230734000.00
costOfRevenue 145660000.00
totalOtherIncomeExpenseNet 6990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155758000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150996000.00
minorityInterest 0.00
netIncome 93615000.00
sellingGeneralAdministrative 196300000.00
grossProfit 341361000.00
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ebit 145109000.00
ebitda 159098000.00
depreciationAndAmortization 13989000.00
operatingIncome 145109000.00
otherOperatingExpenses 303842000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57381000.00
totalRevenue 448951000.00
totalOperatingExpenses 196252000.00
costOfRevenue 107590000.00
totalOtherIncomeExpenseNet 5887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93615000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146245000.00
minorityInterest 107000.00
netIncome 97565000.00
sellingGeneralAdministrative 196800000.00
grossProfit 324956000.00
reconciledDepreciation 13863000.00
ebit 141409000.00
ebitda 155272000.00
depreciationAndAmortization 13863000.00
operatingIncome 141409000.00
otherOperatingExpenses 277251000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48573000.00
totalRevenue 418660000.00
totalOperatingExpenses 183547000.00
costOfRevenue 93704000.00
totalOtherIncomeExpenseNet 4836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89856000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150776000.00
minorityInterest 4241000.00
netIncome 89239000.00
sellingGeneralAdministrative 192300000.00
grossProfit 324673000.00
reconciledDepreciation 15454000.00
ebit 145831000.00
ebitda 161285000.00
depreciationAndAmortization 15454000.00
operatingIncome 145831000.00
otherOperatingExpenses 270108000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57296000.00
totalRevenue 415939000.00
totalOperatingExpenses 178842000.00
costOfRevenue 91266000.00
totalOtherIncomeExpenseNet 4945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80872000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226604000.00
minorityInterest 6372000.00
netIncome 134123000.00
sellingGeneralAdministrative 191500000.00
grossProfit 402968000.00
reconciledDepreciation 14296000.00
ebit 223135000.00
ebitda 237431000.00
depreciationAndAmortization 14296000.00
operatingIncome 223135000.00
otherOperatingExpenses 308624000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86109000.00
totalRevenue 531759000.00
totalOperatingExpenses 179833000.00
costOfRevenue 128791000.00
totalOtherIncomeExpenseNet 3469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126903000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113945000.00
minorityInterest 2921000.00
netIncome 67725000.00
sellingGeneralAdministrative 157600000.00
grossProfit 258174000.00
reconciledDepreciation 13420000.00
ebit 11435000.00
ebitda 24855000.00
depreciationAndAmortization 13420000.00
operatingIncome 111435000.00
otherOperatingExpenses 332630000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43299000.00
totalRevenue 344065000.00
totalOperatingExpenses 246739000.00
costOfRevenue 85891000.00
totalOtherIncomeExpenseNet 2510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60981000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112820000.00
minorityInterest 4851000.00
netIncome 65670000.00
sellingGeneralAdministrative 148200000.00
grossProfit 259513000.00
reconciledDepreciation 12315000.00
ebit 111267000.00
ebitda 123582000.00
depreciationAndAmortization 12315000.00
operatingIncome 111267000.00
otherOperatingExpenses 226878000.00
interestExpense 3192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42299000.00
totalRevenue 338145000.00
totalOperatingExpenses 148246000.00
costOfRevenue 78632000.00
totalOtherIncomeExpenseNet 1553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65670000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101637000.00
minorityInterest 5212000.00
netIncome 58311000.00
sellingGeneralAdministrative 136600000.00
grossProfit 237517000.00
reconciledDepreciation 12016000.00
ebit 100869000.00
ebitda 112885000.00
depreciationAndAmortization 12016000.00
operatingIncome 100869000.00
otherOperatingExpenses 212204000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38114000.00
totalRevenue 313073000.00
totalOperatingExpenses 136648000.00
costOfRevenue 75556000.00
totalOtherIncomeExpenseNet 768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58311000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161170000.00
minorityInterest 5287000.00
netIncome 95438000.00
sellingGeneralAdministrative 144400000.00
grossProfit 305143000.00
reconciledDepreciation 9678000.00
ebit 160704000.00
ebitda 170382000.00
depreciationAndAmortization 9678000.00
operatingIncome 160704000.00
otherOperatingExpenses 250809000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60445000.00
totalRevenue 411513000.00
totalOperatingExpenses 144439000.00
costOfRevenue 106370000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95438000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72030000.00
minorityInterest 2693000.00
netIncome 42329000.00
sellingGeneralAdministrative 116300000.00
grossProfit 187909000.00
reconciledDepreciation 8845000.00
ebit 71625000.00
ebitda 80470000.00
depreciationAndAmortization 8845000.00
operatingIncome 71625000.00
otherOperatingExpenses 186750000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27008000.00
totalRevenue 258375000.00
totalOperatingExpenses 116284000.00
costOfRevenue 70466000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42329000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51247000.00
minorityInterest 2422000.00
netIncome 29864000.00
sellingGeneralAdministrative 118700000.00
grossProfit 169556000.00
reconciledDepreciation 9308000.00
ebit 50807000.00
ebitda 60115000.00
depreciationAndAmortization 9308000.00
operatingIncome 50807000.00
otherOperatingExpenses 180709000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18961000.00
totalRevenue 231516000.00
totalOperatingExpenses 118749000.00
costOfRevenue 61960000.00
totalOtherIncomeExpenseNet 440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29864000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53091000.00
minorityInterest 1594000.00
netIncome 31853000.00
sellingGeneralAdministrative 107100000.00
grossProfit 159807000.00
reconciledDepreciation 7416000.00
ebit 52747000.00
ebitda 60163000.00
depreciationAndAmortization 7416000.00
operatingIncome 52747000.00
otherOperatingExpenses 167649000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19644000.00
totalRevenue 220396000.00
totalOperatingExpenses 107060000.00
costOfRevenue 60589000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31853000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102710000.00
minorityInterest 2276000.00
netIncome 62431000.00
sellingGeneralAdministrative 114200000.00
grossProfit 216842000.00
reconciledDepreciation 7027000.00
ebit 102600000.00
ebitda 109627000.00
depreciationAndAmortization 7027000.00
operatingIncome 102600000.00
otherOperatingExpenses 205923000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38003000.00
totalRevenue 308523000.00
totalOperatingExpenses 114242000.00
costOfRevenue 91681000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62431000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37773000.00
minorityInterest 1316000.00
netIncome 22480000.00
sellingGeneralAdministrative 93600000.00
grossProfit 131224000.00
reconciledDepreciation 6480000.00
ebit 37608000.00
ebitda 44088000.00
depreciationAndAmortization 6480000.00
operatingIncome 37608000.00
otherOperatingExpenses 155183000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13977000.00
totalRevenue 192791000.00
totalOperatingExpenses 93616000.00
costOfRevenue 61567000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22480000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25204000.00
minorityInterest -505000.00
netIncome 17306000.00
sellingGeneralAdministrative 90200000.00
grossProfit 114067000.00
reconciledDepreciation 6822000.00
ebit 22776000.00
ebitda 29598000.00
depreciationAndAmortization 6822000.00
operatingIncome 24964000.00
otherOperatingExpenses 147510000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8937000.00
totalRevenue 171380000.00
totalOperatingExpenses 90197000.00
costOfRevenue 57313000.00
totalOtherIncomeExpenseNet 1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17306000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19389000.00
minorityInterest 689000.00
netIncome 11817000.00
sellingGeneralAdministrative 87400000.00
grossProfit 111106000.00
reconciledDepreciation 6375000.00
ebit 28194000.00
ebitda 34569000.00
depreciationAndAmortization 6375000.00
operatingIncome 19260000.00
otherOperatingExpenses 137844000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6883000.00
totalRevenue 161571000.00
totalOperatingExpenses 87379000.00
costOfRevenue 50465000.00
totalOtherIncomeExpenseNet -4467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11817000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69720000.00
minorityInterest 802000.00
netIncome 44166000.00
sellingGeneralAdministrative 91700000.00
grossProfit 161618000.00
reconciledDepreciation 6362000.00
ebit 69941000.00
ebitda 76303000.00
depreciationAndAmortization 6362000.00
operatingIncome 69941000.00
otherOperatingExpenses 165809000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24752000.00
totalRevenue 235750000.00
totalOperatingExpenses 91677000.00
costOfRevenue 74132000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44166000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19291000.00
minorityInterest 0.00
netIncome 12538000.00
sellingGeneralAdministrative 77100000.00
grossProfit 96571000.00
reconciledDepreciation 5935000.00
ebit 19470000.00
ebitda 25405000.00
depreciationAndAmortization 5935000.00
operatingIncome 19470000.00
otherOperatingExpenses 131232000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6753000.00
totalRevenue 150702000.00
totalOperatingExpenses 77101000.00
costOfRevenue 54131000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12538000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15142000.00
minorityInterest 0.00
netIncome 9242000.00
sellingGeneralAdministrative 71806000.00
grossProfit 70925000.00
reconciledDepreciation 7139000.00
ebit 15440000.00
ebitda 22579000.00
depreciationAndAmortization 7139000.00
operatingIncome 15458000.00
otherOperatingExpenses 121313000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5900000.00
totalRevenue 136771000.00
totalOperatingExpenses 55467000.00
costOfRevenue 65846000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9242000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12296000.00
minorityInterest 0.00
netIncome 7993000.00
sellingGeneralAdministrative 72963000.00
grossProfit 90645000.00
reconciledDepreciation 5545000.00
ebit 12363000.00
ebitda 17908000.00
depreciationAndAmortization 5545000.00
operatingIncome 12726000.00
otherOperatingExpenses 117872000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4303000.00
totalRevenue 130598000.00
totalOperatingExpenses 77919000.00
costOfRevenue 39953000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7993000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60313000.00
minorityInterest 0.00
netIncome 39204000.00
sellingGeneralAdministrative 75200000.00
grossProfit 145617000.00
reconciledDepreciation 5829000.00
ebit 61712000.00
ebitda 67541000.00
depreciationAndAmortization 5829000.00
operatingIncome 61712000.00
otherOperatingExpenses 152446000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21109000.00
totalRevenue 214158000.00
totalOperatingExpenses 83905000.00
costOfRevenue 68541000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39204000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11679000.00
minorityInterest 0.00
netIncome 7591000.00
sellingGeneralAdministrative 65189000.00
grossProfit 90385000.00
reconciledDepreciation 5618000.00
ebit 21692000.00
ebitda 27310000.00
depreciationAndAmortization 5618000.00
operatingIncome 16742000.00
otherOperatingExpenses 117810000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4088000.00
totalRevenue 134552000.00
totalOperatingExpenses 73643000.00
costOfRevenue 44167000.00
totalOtherIncomeExpenseNet -4950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7591000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 7582000.00
netIncome 5258000.00
sellingGeneralAdministrative 67126000.00
operatingIncome 7678000.00
interestExpense 96000.00
incomeTaxExpense 2324000.00
totalRevenue 121686000.00
costOfRevenue 46882000.00
netIncomeApplicableToCommonShares 5258000.00
2000-03-31
date 2000-03-31
currency_symbol USD
incomeBeforeTax 4372000.00
netIncome 3034000.00
sellingGeneralAdministrative 65768000.00
operatingIncome 4469000.00
interestExpense 97000.00
incomeTaxExpense 1338000.00
totalRevenue 115072000.00
costOfRevenue 44835000.00
netIncomeApplicableToCommonShares 3034000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
incomeBeforeTax 1143100000.00
netIncome 936000000.00
sellingGeneralAdministrative 3542500000.00
grossProfit 4714900000.00
reconciledDepreciation 182200000.00
ebit 1170700000.00
ebitda 1352900000.00
depreciationAndAmortization 182200000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 1172400000.00
otherOperatingExpenses 5488500000.00
interestExpense 27600000.00
taxProvision 207100000.00
interestIncome 27600000.00
netInterestIncome -27600000.00
incomeTaxExpense 207100000.00
totalRevenue 6660900000.00
totalOperatingExpenses 3542500000.00
costOfRevenue 1946000000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 936000000.00
netIncomeApplicableToCommonShares 936000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
incomeBeforeTax 1047000000.00
netIncome 856300000.00
sellingGeneralAdministrative 3474600000.00
grossProfit 4650400000.00
reconciledDepreciation 195300000.00
ebit 1175800000.00
ebitda 1354700000.00
depreciationAndAmortization 178900000.00
nonOperatingIncomeNetOther -70100000.00
operatingIncome 1175800000.00
otherOperatingExpenses 5508700000.00
interestExpense 58700000.00
taxProvision 190700000.00
interestIncome 58700000.00
netInterestIncome -58700000.00
incomeTaxExpense 190700000.00
totalRevenue 6684500000.00
totalOperatingExpenses 3474600000.00
costOfRevenue 2034100000.00
totalOtherIncomeExpenseNet -128800000.00
netIncomeFromContinuingOps 856300000.00
netIncomeApplicableToCommonShares 856300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax 897300000.00
netIncome 834200000.00
sellingGeneralAdministrative 3113900000.00
grossProfit 4081900000.00
reconciledDepreciation 218700000.00
ebit 968000000.00
ebitda 1187400000.00
depreciationAndAmortization 219400000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 968000000.00
otherOperatingExpenses 4778300000.00
interestExpense 71400000.00
taxProvision 63100000.00
interestIncome 71400000.00
netInterestIncome -71400000.00
extraordinaryItems 95000000.00
incomeTaxExpense 63100000.00
totalRevenue 5746300000.00
totalOperatingExpenses 3113900000.00
costOfRevenue 1664400000.00
totalOtherIncomeExpenseNet -70700000.00
netIncomeFromContinuingOps 834200000.00
netIncomeApplicableToCommonShares 834200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -624200000.00
netIncome -652100000.00
sellingGeneralAdministrative 2918900000.00
grossProfit 3239300000.00
reconciledDepreciation 248300000.00
ebit -550800000.00
ebitda -564100000.00
depreciationAndAmortization -13300000.00
operatingIncome -550800000.00
otherOperatingExpenses 5512200000.00
interestExpense 60100000.00
taxProvision 27900000.00
interestIncome 60100000.00
netInterestIncome -60100000.00
extraordinaryItems 0.00
nonRecurring 477700000.00
incomeTaxExpense 27900000.00
totalRevenue 4961400000.00
totalOperatingExpenses 3790100000.00
costOfRevenue 1722100000.00
totalOtherIncomeExpenseNet -73400000.00
netIncomeFromContinuingOps -652100000.00
netIncomeApplicableToCommonShares -652100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
incomeBeforeTax 766200000.00
netIncome 643400000.00
sellingGeneralAdministrative 3239600000.00
grossProfit 4053700000.00
reconciledDepreciation 268200000.00
ebit 545900000.00
ebitda 814100000.00
depreciationAndAmortization 268200000.00
operatingIncome 545900000.00
otherOperatingExpenses 5213000000.00
interestExpense 220300000.00
taxProvision 122800000.00
interestIncome 47900000.00
netInterestIncome -47900000.00
extraordinaryItems 31900000.00
incomeTaxExpense 122800000.00
totalRevenue 6027100000.00
totalOperatingExpenses 3239600000.00
costOfRevenue 1973400000.00
totalOtherIncomeExpenseNet 220300000.00
netIncomeFromContinuingOps 643400000.00
netIncomeApplicableToCommonShares 643400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 596800000.00
netIncome 397500000.00
sellingGeneralAdministrative 3183100000.00
grossProfit 3853900000.00
reconciledDepreciation 260300000.00
ebit 410500000.00
ebitda 670800000.00
depreciationAndAmortization 260300000.00
operatingIncome 670800000.00
otherOperatingExpenses 5209200000.00
interestExpense 74000000.00
taxProvision 199300000.00
interestIncome 74000000.00
netInterestIncome -74000000.00
extraordinaryItems -167300000.00
incomeTaxExpense 199300000.00
totalRevenue 5880000000.00
totalOperatingExpenses 3183100000.00
costOfRevenue 2026100000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 397500000.00
netIncomeApplicableToCommonShares 397500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 759000000.00
netIncome 591000000.00
sellingGeneralAdministrative 2269700000.00
grossProfit 3081100000.00
reconciledDepreciation 212800000.00
ebit 787400000.00
ebitda 1000200000.00
depreciationAndAmortization 212800000.00
operatingIncome 787400000.00
otherOperatingExpenses 3700900000.00
interestExpense 28400000.00
taxProvision 168000000.00
interestIncome 28400000.00
netInterestIncome -28400000.00
incomeTaxExpense 168000000.00
totalRevenue 4488300000.00
totalOperatingExpenses 2293700000.00
costOfRevenue 1407200000.00
totalOtherIncomeExpenseNet -28400000.00
netIncomeFromContinuingOps 591000000.00
netIncomeApplicableToCommonShares 591000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 626600000.00
netIncome 460500000.00
sellingGeneralAdministrative 2397800000.00
grossProfit 3051300000.00
ebit 442900000.00
ebitda 653500000.00
depreciationAndAmortization 210600000.00
operatingIncome 653500000.00
otherOperatingExpenses 3838300000.00
interestExpense 26900000.00
taxProvision 166100000.00
interestIncome 26900000.00
netInterestIncome -26900000.00
incomeTaxExpense 166100000.00
totalRevenue 4491800000.00
totalOperatingExpenses 2397800000.00
costOfRevenue 1440500000.00
totalOtherIncomeExpenseNet -26900000.00
netIncomeFromContinuingOps 460500000.00
netIncomeApplicableToCommonShares 460500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 611600000.00
netIncome 402400000.00
sellingGeneralAdministrative 2129800000.00
grossProfit 2908600000.00
ebit 426200000.00
ebitda 618000000.00
depreciationAndAmortization 191800000.00
operatingIncome 618000000.00
otherOperatingExpenses 3573600000.00
interestExpense 6400000.00
taxProvision 209200000.00
interestIncome 6400000.00
incomeTaxExpense 209200000.00
totalRevenue 4191600000.00
totalOperatingExpenses 2290600000.00
costOfRevenue 1283000000.00
totalOtherIncomeExpenseNet -6400000.00
netIncomeFromContinuingOps 402400000.00
netIncomeApplicableToCommonShares 402400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1122255000.00
netIncome 781336000.00
sellingGeneralAdministrative 2127600000.00
grossProfit 3296963000.00
ebit 930714000.00
ebitda 1120074000.00
depreciationAndAmortization 189360000.00
operatingIncome 1120074000.00
otherOperatingExpenses 3686152000.00
interestExpense 2181000.00
incomeTaxExpense 340919000.00
totalRevenue 4806226000.00
totalOperatingExpenses 2176889000.00
costOfRevenue 1509263000.00
totalOtherIncomeExpenseNet 2181000.00
netIncomeFromContinuingOps 781336000.00
netIncomeApplicableToCommonShares 781336000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1520526000.00
netIncome 1034420000.00
sellingGeneralAdministrative 2173600000.00
grossProfit 3698148000.00
ebit 1361554000.00
ebitda 1524541000.00
depreciationAndAmortization 162987000.00
nonOperatingIncomeNetOther -6384000.00
operatingIncome 1524541000.00
otherOperatingExpenses 3550849000.00
interestExpense 2369000.00
incomeTaxExpense 486106000.00
totalRevenue 5075390000.00
totalOperatingExpenses 2173607000.00
costOfRevenue 1377242000.00
totalOtherIncomeExpenseNet -6384000.00
netIncomeFromContinuingOps 1034420000.00
netIncomeApplicableToCommonShares 1034420000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1505663000.00
netIncome 1038910000.00
sellingGeneralAdministrative 1954089000.00
grossProfit 3466078000.00
ebit 1386126000.00
ebitda 1519035000.00
depreciationAndAmortization 132909000.00
nonOperatingIncomeNetOther -7046000.00
operatingIncome 1511989000.00
otherOperatingExpenses 3251191000.00
interestExpense 720000.00
incomeTaxExpense 466753000.00
totalRevenue 4763180000.00
totalOperatingExpenses 1954089000.00
costOfRevenue 1297102000.00
totalOtherIncomeExpenseNet -7046000.00
netIncomeFromContinuingOps 1038910000.00
netIncomeApplicableToCommonShares 1038910000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1301219000.00
netIncome 880800000.00
sellingGeneralAdministrative 1718600000.00
grossProfit 3023541000.00
ebit 1309660000.00
ebitda 1434766000.00
depreciationAndAmortization 125106000.00
nonOperatingIncomeNetOther -3705000.00
operatingIncome 1304924000.00
otherOperatingExpenses 2853583000.00
interestExpense 1031000.00
incomeTaxExpense 420419000.00
totalRevenue 4158507000.00
totalOperatingExpenses 1718617000.00
costOfRevenue 1134966000.00
totalOtherIncomeExpenseNet -4736000.00
netIncomeFromContinuingOps 880800000.00
netIncomeApplicableToCommonShares 880800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1151928000.00
netIncome 734940000.00
sellingGeneralAdministrative 1483500000.00
grossProfit 2633691000.00
ebit 1023427000.00
ebitda 1150171000.00
depreciationAndAmortization 126744000.00
nonOperatingIncomeNetOther 1757000.00
operatingIncome 1150171000.00
otherOperatingExpenses 2457465000.00
interestExpense 1757000.00
incomeTaxExpense 416988000.00
totalRevenue 3607636000.00
totalOperatingExpenses 1483520000.00
costOfRevenue 973945000.00
totalOtherIncomeExpenseNet 1757000.00
netIncomeFromContinuingOps 734940000.00
netIncomeApplicableToCommonShares 734940000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
incomeBeforeTax 977081000.00
netIncome 623369000.00
sellingGeneralAdministrative 1350700000.00
grossProfit 2322610000.00
ebit 848899000.00
ebitda 971913000.00
depreciationAndAmortization 123014000.00
operatingIncome 971913000.00
otherOperatingExpenses 2258555000.00
interestExpense 5168000.00
incomeTaxExpense 353712000.00
totalRevenue 3230468000.00
totalOperatingExpenses 1350697000.00
costOfRevenue 907858000.00
totalOtherIncomeExpenseNet 5168000.00
netIncomeApplicableToCommonShares 623369000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
incomeBeforeTax 1194949000.00
netIncome 783055000.00
sellingGeneralAdministrative 1260000000.00
grossProfit 2407103000.00
ebit 1147129000.00
ebitda 1247833000.00
depreciationAndAmortization 100704000.00
operatingIncome 1147129000.00
otherOperatingExpenses 2033628000.00
interestExpense 0.00
incomeTaxExpense 411910000.00
totalRevenue 3180757000.00
totalOperatingExpenses 1259974000.00
costOfRevenue 773654000.00
totalOtherIncomeExpenseNet 47820000.00
netIncomeApplicableToCommonShares 783039000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
incomeBeforeTax 1034670000.00
netIncome 663665000.00
sellingGeneralAdministrative 1029589000.00
grossProfit 2022986000.00
ebit 993397000.00
ebitda 1074284000.00
depreciationAndAmortization 80887000.00
operatingIncome 993397000.00
otherOperatingExpenses 1619059000.00
interestExpense 0.00
incomeTaxExpense 398141000.00
totalRevenue 2612456000.00
totalOperatingExpenses 1029589000.00
costOfRevenue 589470000.00
totalOtherIncomeExpenseNet 41273000.00
netIncomeApplicableToCommonShares 636529000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
incomeBeforeTax 797227000.00
netIncome 494277000.00
sellingGeneralAdministrative 874300000.00
grossProfit 1638879000.00
ebit 764604000.00
ebitda 829719000.00
depreciationAndAmortization 65115000.00
operatingIncome 764604000.00
otherOperatingExpenses 1346897000.00
interestExpense 32623000.00
incomeTaxExpense 302950000.00
totalRevenue 2111501000.00
totalOperatingExpenses 874275000.00
costOfRevenue 472622000.00
totalOtherIncomeExpenseNet 32623000.00
netIncomeApplicableToCommonShares 494277000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
incomeBeforeTax 637570000.00
minorityInterest 13641000.00
netIncome 388652000.00
sellingGeneralAdministrative 689000000.00
grossProfit 1310771000.00
ebit 621810000.00
ebitda 678843000.00
depreciationAndAmortization 57033000.00
operatingIncome 621810000.00
otherOperatingExpenses 1088613000.00
interestExpense 0.00
incomeTaxExpense 235277000.00
totalRevenue 1710423000.00
totalOperatingExpenses 688961000.00
costOfRevenue 399652000.00
totalOtherIncomeExpenseNet 15760000.00
netIncomeApplicableToCommonShares 388652000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
incomeBeforeTax 447657000.00
minorityInterest 18043000.00
netIncome 261748000.00
sellingGeneralAdministrative 545600000.00
grossProfit 990082000.00
ebit 444465000.00
ebitda 487319000.00
depreciationAndAmortization 42854000.00
operatingIncome 444465000.00
otherOperatingExpenses 876641000.00
interestExpense 3200.00
incomeTaxExpense 167866000.00
totalRevenue 1321106000.00
totalOperatingExpenses 545617000.00
costOfRevenue 331024000.00
totalOtherIncomeExpenseNet 3192000.00
netIncomeApplicableToCommonShares 261748000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-18
currency_symbol USD
incomeBeforeTax 244821000.00
minorityInterest 7608000.00
netIncome 146628000.00
sellingGeneralAdministrative 433700000.00
grossProfit 677429000.00
ebit 243762000.00
ebitda 273993000.00
depreciationAndAmortization 30231000.00
operatingIncome 243762000.00
otherOperatingExpenses 709464000.00
interestExpense 695000.00
incomeTaxExpense 90585000.00
totalRevenue 953226000.00
totalOperatingExpenses 433667000.00
costOfRevenue 275797000.00
totalOtherIncomeExpenseNet 1059000.00
netIncomeApplicableToCommonShares 146628000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
incomeBeforeTax 133336000.00
minorityInterest 184000.00
netIncome 85827000.00
sellingGeneralAdministrative 346400000.00
grossProfit 483362000.00
ebit 140381000.00
ebitda 165875000.00
depreciationAndAmortization 25494000.00
operatingIncome 133635000.00
otherOperatingExpenses 582395000.00
interestExpense 1124000.00
incomeTaxExpense 47325000.00
totalRevenue 719403000.00
totalOperatingExpenses 346354000.00
costOfRevenue 236041000.00
totalOtherIncomeExpenseNet -3373000.00
netIncomeApplicableToCommonShares 85827000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
incomeBeforeTax 99430000.00
netIncome 64030000.00
sellingGeneralAdministrative 291315000.00
grossProfit 397572000.00
ebit 106257000.00
ebitda 130388000.00
depreciationAndAmortization 24131000.00
operatingIncome 101688000.00
otherOperatingExpenses 514391000.00
interestExpense 2258000.00
incomeTaxExpense 35400000.00
totalRevenue 616079000.00
totalOperatingExpenses 295884000.00
costOfRevenue 218507000.00
totalOtherIncomeExpenseNet -4569000.00
netIncomeApplicableToCommonShares 64030000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 55630000.00
netIncome 38603000.00
sellingGeneralAdministrative 272816000.00
grossProfit 351461000.00
ebit 56017000.00
ebitda 78645000.00
depreciationAndAmortization 22628000.00
operatingIncome 56017000.00
otherOperatingExpenses 492901000.00
interestExpense 0.00
incomeTaxExpense 17027000.00
totalRevenue 548918000.00
totalOperatingExpenses 295444000.00
costOfRevenue 197457000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeApplicableToCommonShares 38603000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax 19061000.00
netIncome 16715000.00
grossProfit 274754000.00
ebit 19475000.00
ebitda 33691000.00
depreciationAndAmortization 14216000.00
operatingIncome 19475000.00
otherOperatingExpenses 474361000.00
incomeTaxExpense -4348000.00
totalRevenue 500944000.00
totalOperatingExpenses 248171000.00
costOfRevenue 226190000.00
totalOtherIncomeExpenseNet -7108000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 24777000.00
netIncome 20663000.00
grossProfit 278403000.00
ebitda 25013000.00
operatingIncome 25013000.00
otherOperatingExpenses 488902000.00
incomeTaxExpense 4114000.00
totalRevenue 513915000.00
totalOperatingExpenses 253390000.00
costOfRevenue 235512000.00
totalOtherIncomeExpenseNet -236000.00
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