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UGI Corp. работает как холдинговая компания, которая занимается распределением, хранением, транспортировкой и маркетингом энергетических продуктов и сопутствующих услуг. Через свои дочерние предприятия она работает в следующих сегментах: AmeriGas Propane; UGI International; Midstream и маркетинг; и UGI Utilities. Сегмент AmeriGas Propane состоит из компании AmeriGas Partners, L.P., занимающейся дистрибуцией пропана. Сегмент UGI International занимается распределением сжиженного нефтяного газа в Великобритании; и центральная, северная и восточная Европа. Сегмент Midstream и Marketing относится к предприятиям Energy Services, LLC и ее дочерним компаниям; и подрядчики по отоплению, вентиляции, кондиционированию, холодильному оборудованию и электроснабжению в регионе Центральной Атлантики. Сегмент UGI Utilities напрямую связан с деятельностью по распределению природного газа через свои 100% дочерние компании UGI Penn Natural Gas, Inc. и UGI Central Penn Gas, Inc. Компания была основана 1 июня 1982 года, ее штаб-квартира находится в Кинг-оф-Пруссии. , PA.

General
Code UGI
Type Common Stock
Name UGI Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVYN55
ISIN US9026811052
LEI DX6GCWD4Q1JO9CRE5I40
PrimaryTicker UGI.US
CUSIP 902681105
CIK 884614
EmployerIdNumber 23-2668356
FiscalYearEnd September
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 460 North Gulph Road, King of Prussia, PA, United States, 19406
Listings
0
Code UGI
Exchange F
Name Sugi Holdings Co.Ltd
Phone 610 337 1000
WebURL https://www.ugicorp.com
FullTimeEmployees 5160
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5134747136
MarketCapitalizationMln 5134.7471
EBITDA -100000000
PEGRatio 2.65
WallStreetTargetPrice 29
BookValue 20.139
DividendShare 1.47
DividendYield 0.0612
EarningsShare -7.16
EPSEstimateCurrentYear 2.75
EPSEstimateNextYear 3.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.1682
OperatingMarginTTM 0.1061
ReturnOnAssetsTTM -0.024
ReturnOnEquityTTM -0.287
RevenueTTM 8928000000
RevenuePerShareTTM 42.554
QuarterlyRevenueGrowthYOY -0.274
GrossProfitTTM 4133000000
DilutedEpsTTM -7.16
QuarterlyEarningsGrowthYOY -0.466

Financials / Income Statement / quarterly / net Income

-97M
2021-12-31
933M
2022-03-31
-7M
2022-06-30
244M
2022-09-30
-954M
2022-12-31
110M
2023-03-31
-789M
2023-06-30
131M
2023-09-30

Financials / Income Statement / quarterly / ebitda

79M
2021-12-31
1.476B
2022-03-31
204M
2022-06-30
355M
2022-09-30
-1.231B
2022-12-31
257M
2023-03-31
-739M
2023-06-30
255M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.673B
2021-12-31
3.466B
2022-03-31
2.033B
2022-06-30
1.934B
2022-09-30
2.759B
2022-12-31
3.106B
2023-03-31
1.659B
2023-06-30
1.404B
2023-09-30

Earnings / History / epsActual

1.14
2022-12-31
1.68
2023-03-31
-3.7624
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.8493
PriceSalesTTM 0.5341
PriceBookMRQ 1.1302
EnterpriseValue 12779148288
EnterpriseValueRevenue 1.3377
EnterpriseValueEbitda -12.8975
SharesStats
SharesOutstanding 209496000
SharesFloat 209672147
PercentInsiders 0.424
PercentInstitutions 83.159
Technicals
Beta 1.103
52WeekHigh 40.8434
52WeekLow 19.8609
50DayMA 21.9542
200DayMA 26.4375
SharesShort 4096895
SharesShortPriorMonth 4448238
ShortRatio 2.38
ShortPercent 0.0263
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
totalAssets 15401000000.00
intangibleAssets 443000000.00
otherCurrentAssets 460000000.00
totalLiab 11007000000.00
totalStockholderEquity 4386000000.00
otherCurrentLiab 1661000000.00
commonStock 1503000000.00
retainedEarnings 3027000000.00
goodWill 3027000000.00
otherAssets 919000000.00
cash 241000000.00
totalCurrentLiabilities 2274000000.00
netDebt -241000000.00
otherStockholderEquity -311000000.00
totalCurrentAssets 2045000000.00
netReceivables 911000000.00
inventory 433000000.00
accountsPayable 613000000.00
nonCurrrentAssetsOther -12437000000.00
nonCurrentAssetsTotal 12437000000.00
nonCurrentLiabilitiesTotal 6498000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentNet 8967000000.00
commonStockSharesOutstanding 215625000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 15243000000.00
intangibleAssets 460000000.00
otherCurrentAssets 172000000.00
totalLiab 10870000000.00
totalStockholderEquity 4364000000.00
deferredLongTermLiab 952000000.00
otherCurrentLiab 1005000000.00
commonStock 1500000000.00
capitalStock 1667000000.00
retainedEarnings 2974000000.00
otherLiab 2208000000.00
goodWill 3060000000.00
otherAssets 1294000000.00
cash 260000000.00
cashAndEquivalents 260000000.00
totalCurrentLiabilities 2083000000.00
netDebt 6856000000.00
shortTermDebt 537000000.00
shortLongTermDebt 537000000.00
shortLongTermDebtTotal 7116000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 8394000000.00
totalCurrentAssets 2035000000.00
longTermInvestments 59000000.00
netTangibleAssets 677000000.00
netReceivables 1020000000.00
longTermDebt 6579000000.00
inventory 410000000.00
accountsPayable 541000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 1500000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity 2974000000.00
nonCurrrentAssetsOther 925000000.00
nonCurrentAssetsTotal 13208000000.00
longTermDebtTotal 6579000000.00
nonCurrentLiabilitiesOther 1256000000.00
nonCurrentLiabilitiesTotal 8787000000.00
liabilitiesAndStockholdersEquity 15243000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 12930000000.00
propertyPlantAndEquipmentNet 8394000000.00
netWorkingCapital -48000000.00
netInvestedCapital 11313000000.00
commonStockSharesOutstanding 209706000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 16429000000.00
intangibleAssets 472000000.00
otherCurrentAssets 189000000.00
totalLiab 11215000000.00
totalStockholderEquity 5205000000.00
deferredLongTermLiab 1006000000.00
otherCurrentLiab 1001000000.00
commonStock 1492000000.00
capitalStock 1659000000.00
retainedEarnings 3842000000.00
goodWill 3709000000.00
otherAssets 1233000000.00
cash 321000000.00
cashAndEquivalents 321000000.00
totalCurrentLiabilities 2273000000.00
netDebt 6896000000.00
shortTermDebt 515000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 7217000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 8255000000.00
totalCurrentAssets 2760000000.00
longTermInvestments 67000000.00
netTangibleAssets 857000000.00
netReceivables 1617000000.00
longTermDebt 6702000000.00
inventory 433000000.00
accountsPayable 757000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 1492000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity 3842000000.00
nonCurrrentAssetsOther -72000000.00
nonCurrentAssetsTotal 13669000000.00
longTermDebtTotal 6702000000.00
nonCurrentLiabilitiesOther 1234000000.00
nonCurrentLiabilitiesTotal 8942000000.00
liabilitiesAndStockholdersEquity 16429000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 3828000000.00
propertyPlantAndEquipmentNet 8255000000.00
netWorkingCapital 487000000.00
netInvestedCapital 12255000000.00
commonStockSharesOutstanding 216120000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 17128000000.00
intangibleAssets 488000000.00
otherCurrentAssets 892000000.00
totalLiab 11940000000.00
totalStockholderEquity 5180000000.00
deferredLongTermLiab 994000000.00
otherCurrentLiab 15000000.00
commonStock 1482000000.00
capitalStock 1649000000.00
retainedEarnings 3808000000.00
otherLiab 2237000000.00
goodWill 3697000000.00
otherAssets 1311000000.00
cash 317000000.00
cashAndEquivalents 317000000.00
totalCurrentLiabilities 3380000000.00
currentDeferredRevenue 958000000.00
netDebt 7399000000.00
shortTermDebt 1393000000.00
shortLongTermDebt 1393000000.00
shortLongTermDebtTotal 7716000000.00
otherStockholderEquity -46000000.00
propertyPlantEquipment 8176000000.00
totalCurrentAssets 3456000000.00
longTermInvestments 187000000.00
netTangibleAssets 828000000.00
netReceivables 1776000000.00
longTermDebt 6323000000.00
inventory 618000000.00
accountsPayable 1014000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 1482000000.00
preferredStockTotalEquity 167000000.00
retainedEarningsTotalEquity 3808000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 13672000000.00
longTermDebtTotal 6323000000.00
nonCurrentLiabilitiesOther 1243000000.00
nonCurrentLiabilitiesTotal 8560000000.00
liabilitiesAndStockholdersEquity 17128000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 12520000000.00
propertyPlantAndEquipmentNet 8176000000.00
netWorkingCapital 76000000.00
netInvestedCapital 12729000000.00
commonStockSharesOutstanding 209934000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 17575000000.00
intangibleAssets 500000000.00
otherCurrentAssets 120000000.00
totalLiab 11501000000.00
totalStockholderEquity 6066000000.00
deferredLongTermLiab 301000000.00
otherCurrentLiab 811000000.00
commonStock 1483000000.00
capitalStock 1645000000.00
retainedEarnings 4841000000.00
otherLiab 2280000000.00
goodWill 3612000000.00
otherAssets 1621000000.00
cash 405000000.00
cashAndEquivalents 405000000.00
totalCurrentLiabilities 2444000000.00
currentDeferredRevenue 225000000.00
netDebt 6595000000.00
shortTermDebt 517000000.00
shortLongTermDebt 517000000.00
shortLongTermDebtTotal 7000000000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 8040000000.00
totalCurrentAssets 3802000000.00
netTangibleAssets 1640000000.00
netReceivables 1278000000.00
longTermDebt 6483000000.00
inventory 665000000.00
accountsPayable 891000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -380000000.00
commonStockTotalEquity 1483000000.00
preferredStockTotalEquity 162000000.00
retainedEarningsTotalEquity 4841000000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 1621000000.00
nonCurrentAssetsTotal 13773000000.00
longTermDebtTotal 6483000000.00
nonCurrentLiabilitiesOther 1219000000.00
nonCurrentLiabilitiesTotal 9057000000.00
liabilitiesAndStockholdersEquity 17575000000.00
cashAndShortTermInvestments 405000000.00
propertyPlantAndEquipmentGross 12206000000.00
propertyPlantAndEquipmentNet 8040000000.00
netWorkingCapital 1358000000.00
netInvestedCapital 12904000000.00
commonStockSharesOutstanding 215371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 17111000000.00
intangibleAssets 523000000.00
otherCurrentAssets 982000000.00
totalLiab 11106000000.00
totalStockholderEquity 5996000000.00
deferredLongTermLiab 1345000000.00
otherCurrentLiab -389000000.00
commonStock 1474000000.00
capitalStock 1636000000.00
retainedEarnings 4674000000.00
otherLiab 2639000000.00
goodWill 3671000000.00
otherAssets 1569000000.00
cash 670000000.00
cashAndEquivalents 670000000.00
totalCurrentLiabilities 2068000000.00
currentDeferredRevenue 1291000000.00
netDebt 6052000000.00
shortTermDebt 323000000.00
shortLongTermDebt 323000000.00
shortLongTermDebtTotal 6722000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 7839000000.00
totalCurrentAssets 3509000000.00
longTermInvestments 410000000.00
netTangibleAssets 1640000000.00
netReceivables 1380000000.00
longTermDebt 6399000000.00
inventory 496000000.00
accountsPayable 843000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 1474000000.00
preferredStockTotalEquity 162000000.00
retainedEarningsTotalEquity 4674000000.00
treasuryStock -41000000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 13602000000.00
longTermDebtTotal 6399000000.00
nonCurrentLiabilitiesOther 1294000000.00
nonCurrentLiabilitiesTotal 9038000000.00
liabilitiesAndStockholdersEquity 17111000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentNet 7839000000.00
netWorkingCapital 1441000000.00
netInvestedCapital 12556000000.00
commonStockSharesOutstanding 210190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17777000000.00
intangibleAssets 545000000.00
otherCurrentAssets 1220000000.00
totalLiab 11567000000.00
totalStockholderEquity 6200000000.00
deferredLongTermLiab 1346000000.00
otherCurrentLiab 1007000000.00
commonStock 1465000000.00
capitalStock 1626000000.00
retainedEarnings 4757000000.00
otherLiab 2678000000.00
goodWill 3722000000.00
otherAssets 1544000000.00
cash 718000000.00
cashAndEquivalents 718000000.00
totalCurrentLiabilities 2499000000.00
netDebt 6249000000.00
shortTermDebt 577000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 6967000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 7812000000.00
totalCurrentAssets 4154000000.00
longTermInvestments 340000000.00
netTangibleAssets 1772000000.00
netReceivables 1895000000.00
longTermDebt 6390000000.00
inventory 398000000.00
accountsPayable 915000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 1465000000.00
preferredStockTotalEquity 161000000.00
retainedEarningsTotalEquity 4757000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 1544000000.00
nonCurrentAssetsTotal 13623000000.00
longTermDebtTotal 6390000000.00
nonCurrentLiabilitiesOther 1332000000.00
nonCurrentLiabilitiesTotal 9068000000.00
liabilitiesAndStockholdersEquity 17777000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentNet 7812000000.00
netWorkingCapital 1655000000.00
netInvestedCapital 13006000000.00
commonStockSharesOutstanding 215928000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 16800000000.00
intangibleAssets 565000000.00
otherCurrentAssets 865000000.00
totalLiab 11441000000.00
totalStockholderEquity 5349000000.00
deferredLongTermLiab 1093000000.00
otherCurrentLiab 906000000.00
commonStock 1402000000.00
capitalStock 1616000000.00
retainedEarnings 3908000000.00
otherLiab 2444000000.00
goodWill 3748000000.00
otherAssets 1459000000.00
cash 334000000.00
cashAndEquivalents 334000000.00
totalCurrentLiabilities 2581000000.00
netDebt 6784000000.00
shortTermDebt 702000000.00
shortLongTermDebt 702000000.00
shortLongTermDebtTotal 7118000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 7597000000.00
totalCurrentAssets 3431000000.00
longTermInvestments 257000000.00
netTangibleAssets 822000000.00
netReceivables 1684000000.00
longTermDebt 6416000000.00
inventory 548000000.00
accountsPayable 973000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 1402000000.00
preferredStockTotalEquity 214000000.00
retainedEarningsTotalEquity 3908000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 830000000.00
nonCurrentAssetsTotal 13369000000.00
longTermDebtTotal 6416000000.00
nonCurrentLiabilitiesOther 1351000000.00
nonCurrentLiabilitiesTotal 8860000000.00
liabilitiesAndStockholdersEquity 16800000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentNet 7597000000.00
netWorkingCapital 850000000.00
netInvestedCapital 12253000000.00
commonStockSharesOutstanding 209673000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 16723000000.00
intangibleAssets 583000000.00
otherCurrentAssets 101000000.00
totalLiab 11192000000.00
totalStockholderEquity 5522000000.00
deferredLongTermLiab 1175000000.00
otherCurrentLiab 775000000.00
commonStock 1394000000.00
capitalStock 1607000000.00
retainedEarnings 4081000000.00
otherLiab 2238000000.00
goodWill 3770000000.00
otherAssets 1152000000.00
cash 855000000.00
cashAndEquivalents 855000000.00
totalCurrentLiabilities 2297000000.00
currentDeferredRevenue 208000000.00
netDebt 5961000000.00
shortTermDebt 477000000.00
shortLongTermDebt 477000000.00
shortLongTermDebtTotal 6816000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 7948000000.00
totalCurrentAssets 3270000000.00
netTangibleAssets 5309000000.00
netReceivables 1023000000.00
longTermDebt 6339000000.00
inventory 469000000.00
accountsPayable 837000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 1394000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 4081000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 1542000000.00
nonCurrentAssetsTotal 13453000000.00
longTermDebtTotal 6339000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 8895000000.00
liabilitiesAndStockholdersEquity 16723000000.00
cashAndShortTermInvestments 855000000.00
propertyPlantAndEquipmentNet 7558000000.00
netWorkingCapital 973000000.00
netInvestedCapital 12125000000.00
commonStockSharesOutstanding 215991000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 15006000000.00
intangibleAssets 624000000.00
otherCurrentAssets 552000000.00
totalLiab 9900000000.00
totalStockholderEquity 5097000000.00
deferredLongTermLiab 968000000.00
otherCurrentLiab 879000000.00
commonStock 1388000000.00
capitalStock 1601000000.00
retainedEarnings 3629000000.00
otherLiab 2388000000.00
goodWill 3543000000.00
otherAssets 1377000000.00
cash 545000000.00
cashAndEquivalents 545000000.00
totalCurrentLiabilities 1701000000.00
netDebt 5509000000.00
shortTermDebt 243000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 6054000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 7085000000.00
totalCurrentAssets 2377000000.00
longTermInvestments 129000000.00
netTangibleAssets 717000000.00
netReceivables 984000000.00
longTermDebt 5811000000.00
inventory 296000000.00
accountsPayable 579000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 1388000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 3629000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 1377000000.00
nonCurrentAssetsTotal 12629000000.00
longTermDebtTotal 5811000000.00
nonCurrentLiabilitiesOther 1420000000.00
nonCurrentLiabilitiesTotal 8199000000.00
liabilitiesAndStockholdersEquity 15006000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 7085000000.00
propertyPlantAndEquipmentNet 7085000000.00
netWorkingCapital 676000000.00
netInvestedCapital 10938000000.00
commonStockSharesOutstanding 210851000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 14945000000.00
intangibleAssets 640000000.00
otherCurrentAssets 330000000.00
totalLiab 10117000000.00
totalStockholderEquity 4819000000.00
deferredLongTermLiab 879000000.00
otherCurrentLiab 874000000.00
commonStock 1428000000.00
retainedEarnings 3557000000.00
otherLiab 2272000000.00
goodWill 3524000000.00
otherAssets 1377000000.00
cash 444000000.00
totalCurrentLiabilities 1892000000.00
netDebt 5900000000.00
shortTermDebt 391000000.00
shortLongTermDebt 391000000.00
shortLongTermDebtTotal 6344000000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 7020000000.00
totalCurrentAssets 2384000000.00
longTermInvestments 61000000.00
netTangibleAssets 655000000.00
netReceivables 1342000000.00
longTermDebt 5953000000.00
inventory 268000000.00
accountsPayable 627000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 1428000000.00
retainedEarningsTotalEquity 3557000000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 924000000.00
nonCurrentAssetsTotal 12561000000.00
longTermDebtTotal 5953000000.00
nonCurrentLiabilitiesOther 1393000000.00
nonCurrentLiabilitiesTotal 8225000000.00
liabilitiesAndStockholdersEquity 14945000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 7020000000.00
propertyPlantAndEquipmentNet 7020000000.00
netWorkingCapital 492000000.00
netInvestedCapital 11163000000.00
commonStockSharesOutstanding 210092000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 14725000000.00
intangibleAssets 667000000.00
otherCurrentAssets 309000000.00
totalLiab 10279000000.00
totalStockholderEquity 4437000000.00
deferredLongTermLiab 749000000.00
otherCurrentLiab 178000000.00
commonStock 1419000000.00
retainedEarnings 3139000000.00
otherLiab 2170000000.00
goodWill 3564000000.00
otherAssets 1260000000.00
cash 416000000.00
totalCurrentLiabilities 2097000000.00
currentDeferredRevenue 693000000.00
netDebt 6185000000.00
shortTermDebt 589000000.00
shortLongTermDebt 589000000.00
shortLongTermDebtTotal 6601000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 7054000000.00
totalCurrentAssets 2180000000.00
longTermInvestments 37000000.00
netTangibleAssets 206000000.00
netReceivables 1176000000.00
longTermDebt 6012000000.00
inventory 279000000.00
accountsPayable 637000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 1419000000.00
retainedEarningsTotalEquity 3139000000.00
treasuryStock -42000000.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 12545000000.00
longTermDebtTotal 6012000000.00
nonCurrentLiabilitiesOther 1421000000.00
nonCurrentLiabilitiesTotal 8182000000.00
liabilitiesAndStockholdersEquity 14725000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 7054000000.00
propertyPlantAndEquipmentNet 7054000000.00
netWorkingCapital 83000000.00
netInvestedCapital 11038000000.00
commonStockSharesOutstanding 209640000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 13985000000.00
intangibleAssets 677000000.00
otherCurrentAssets 59000000.00
totalLiab 9848000000.00
totalStockholderEquity 4128000000.00
deferredLongTermLiab 699000000.00
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commonStock 1416000000.00
retainedEarnings 2908000000.00
otherLiab 1778000000.00
goodWill 3518000000.00
otherAssets 616000000.00
cash 336000000.00
totalCurrentLiabilities 1755000000.00
currentDeferredRevenue 204000000.00
netDebt 6045000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
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otherStockholderEquity -49000000.00
propertyPlantEquipment 10658000000.00
totalCurrentAssets 1543000000.00
longTermInvestments 38000000.00
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accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1416000000.00
retainedEarningsTotalEquity 2908000000.00
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nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 12442000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 1413000000.00
nonCurrentLiabilitiesTotal 8093000000.00
liabilitiesAndStockholdersEquity 13985000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 6960000000.00
propertyPlantAndEquipmentNet 6960000000.00
netWorkingCapital -212000000.00
netInvestedCapital 10509000000.00
commonStockSharesOutstanding 209357000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 13843400000.00
intangibleAssets 669500000.00
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totalLiab 9708000000.00
totalStockholderEquity 4126700000.00
deferredLongTermLiab 678700000.00
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cash 487300000.00
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otherStockholderEquity -51200000.00
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longTermInvestments 37500000.00
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longTermDebt 5961400000.00
inventory 200800000.00
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commonStockTotalEquity 1412800000.00
retainedEarningsTotalEquity 2969700000.00
treasuryStock -51200000.00
nonCurrrentAssetsOther 1285600000.00
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nonCurrentLiabilitiesTotal 8029000000.00
liabilitiesAndStockholdersEquity 13843400000.00
cashAndShortTermInvestments 487300000.00
propertyPlantAndEquipmentGross 6805700000.00
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netWorkingCapital -79100000.00
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commonStockSharesOutstanding 208975000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 14135500000.00
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totalLiab 10045900000.00
totalStockholderEquity 4080500000.00
deferredLongTermLiab 685800000.00
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commonStock 1408600000.00
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cash 297300000.00
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otherStockholderEquity -51700000.00
propertyPlantEquipment 6804600000.00
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longTermInvestments 42900000.00
netTangibleAssets -72800000.00
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commonStockTotalEquity 1408600000.00
retainedEarningsTotalEquity 2953300000.00
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nonCurrrentAssetsOther 869000000.00
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liabilitiesAndStockholdersEquity 14135500000.00
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propertyPlantAndEquipmentGross 6804600000.00
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netWorkingCapital -237300000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 14285700000.00
intangibleAssets 703400000.00
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totalLiab 10281100000.00
totalStockholderEquity 3995400000.00
deferredLongTermLiab 609100000.00
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otherStockholderEquity -37400000.00
propertyPlantEquipment 6783600000.00
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longTermDebt 5827600000.00
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commonStockTotalEquity 1398400000.00
retainedEarningsTotalEquity 2797500000.00
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nonCurrrentAssetsOther 951000000.00
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nonCurrentLiabilitiesOther 1452900000.00
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liabilitiesAndStockholdersEquity 14285700000.00
cashAndShortTermInvestments 333400000.00
propertyPlantAndEquipmentGross 6783600000.00
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commonStockSharesOutstanding 211258000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 13346600000.00
intangibleAssets 708600000.00
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totalLiab 9519400000.00
totalStockholderEquity 3817500000.00
deferredLongTermLiab 386500000.00
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otherStockholderEquity -15900000.00
propertyPlantEquipment 6687800000.00
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accumulatedOtherComprehensiveIncome -216600000.00
commonStockTotalEquity 1396900000.00
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nonCurrrentAssetsOther 927600000.00
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longTermDebtTotal 5779900000.00
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liabilitiesAndStockholdersEquity 13346600000.00
cashAndShortTermInvestments 447100000.00
propertyPlantAndEquipmentGross 6687800000.00
propertyPlantAndEquipmentNet 6687800000.00
commonStockSharesOutstanding 189905000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 12018900000.00
intangibleAssets 480000000.00
otherCurrentAssets 3500000.00
totalLiab 7845200000.00
totalStockholderEquity 3820900000.00
deferredLongTermLiab 978100000.00
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otherStockholderEquity -18800000.00
propertyPlantEquipment 6009800000.00
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longTermInvestments 29900000.00
netTangibleAssets 181800000.00
netReceivables 794400000.00
longTermDebt 4291700000.00
inventory 215100000.00
accountsPayable 444400000.00
noncontrollingInterestInConsolidatedEntity 352800000.00
accumulatedOtherComprehensiveIncome -145400000.00
commonStockTotalEquity 1223900000.00
retainedEarningsTotalEquity 2761200000.00
treasuryStock -18800000.00
nonCurrrentAssetsOther 652400000.00
nonCurrentAssetsTotal 10301300000.00
longTermDebtTotal 4291700000.00
nonCurrentLiabilitiesOther 980700000.00
nonCurrentLiabilitiesTotal 6250500000.00
liabilitiesAndStockholdersEquity 12018900000.00
cashAndShortTermInvestments 533700000.00
propertyPlantAndEquipmentGross 6009800000.00
propertyPlantAndEquipmentNet 6009800000.00
commonStockSharesOutstanding 174759000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 12350900000.00
intangibleAssets 488300000.00
otherCurrentAssets 1300000.00
totalLiab 8034900000.00
totalStockholderEquity 3853000000.00
deferredLongTermLiab 987300000.00
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commonStock 1219000000.00
retainedEarnings 2818200000.00
otherLiab 1973800000.00
goodWill 3147800000.00
otherAssets 617800000.00
cash 492100000.00
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shortLongTermDebtTotal 4642800000.00
otherStockholderEquity -23400000.00
propertyPlantEquipment 5917000000.00
totalCurrentAssets 2180000000.00
longTermInvestments 22800000.00
netTangibleAssets 216900000.00
netReceivables 1283500000.00
longTermDebt 4283800000.00
inventory 222000000.00
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noncontrollingInterestInConsolidatedEntity 463000000.00
accumulatedOtherComprehensiveIncome -160800000.00
commonStockTotalEquity 1219000000.00
retainedEarningsTotalEquity 2818200000.00
treasuryStock -23400000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 10170900000.00
longTermDebtTotal 4283800000.00
nonCurrentLiabilitiesOther 986500000.00
nonCurrentLiabilitiesTotal 6257600000.00
liabilitiesAndStockholdersEquity 12350900000.00
cashAndShortTermInvestments 492100000.00
propertyPlantAndEquipmentGross 5917000000.00
propertyPlantAndEquipmentNet 5917000000.00
commonStockSharesOutstanding 177318000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 12368300000.00
intangibleAssets 505200000.00
otherCurrentAssets 3300000.00
totalLiab 8321700000.00
totalStockholderEquity 3669400000.00
deferredLongTermLiab 998400000.00
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commonStock 1206500000.00
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otherLiab 1987900000.00
goodWill 3154800000.00
otherAssets 611000000.00
cash 477600000.00
totalCurrentLiabilities 2183100000.00
netDebt 4368900000.00
shortTermDebt 695800000.00
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otherStockholderEquity -24800000.00
propertyPlantEquipment 5855100000.00
totalCurrentAssets 2242200000.00
longTermInvestments 29900000.00
netTangibleAssets 9400000.00
netReceivables 1209000000.00
longTermDebt 4150700000.00
inventory 293700000.00
accountsPayable 753300000.00
noncontrollingInterestInConsolidatedEntity 377200000.00
accumulatedOtherComprehensiveIncome -133100000.00
commonStockTotalEquity 1206500000.00
retainedEarningsTotalEquity 2620800000.00
treasuryStock -24800000.00
nonCurrrentAssetsOther 285600000.00
nonCurrentAssetsTotal 10126100000.00
longTermDebtTotal 4150700000.00
nonCurrentLiabilitiesOther 989500000.00
nonCurrentLiabilitiesTotal 6138600000.00
liabilitiesAndStockholdersEquity 12368300000.00
cashAndShortTermInvestments 477600000.00
propertyPlantAndEquipmentGross 5855100000.00
propertyPlantAndEquipmentNet 5855100000.00
commonStockSharesOutstanding 177566000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 11980900000.00
intangibleAssets 513600000.00
otherCurrentAssets 69100000.00
totalLiab 7880900000.00
totalStockholderEquity 3681400000.00
deferredLongTermLiab 1004700000.00
otherCurrentLiab 535400000.00
commonStock 1200800000.00
retainedEarnings 2610700000.00
otherLiab 2002300000.00
goodWill 3160400000.00
otherAssets 463400000.00
cash 452600000.00
totalCurrentLiabilities 1732100000.00
currentDeferredRevenue 191200000.00
netDebt 4137600000.00
shortTermDebt 443700000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 4590200000.00
otherStockholderEquity -19700000.00
propertyPlantEquipment 5808200000.00
totalCurrentAssets 1888100000.00
longTermInvestments 43500000.00
netTangibleAssets 7400000.00
shortTermInvestments 9600000.00
netReceivables 765900000.00
longTermDebt 4146500000.00
inventory 318200000.00
accountsPayable 561800000.00
totalPermanentEquity 4100000000.00
noncontrollingInterestInConsolidatedEntity 418600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110400000.00
additionalPaidInCapital 1200800000.00
commonStockTotalEquity 1200800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2610700000.00
treasuryStock -19700000.00
nonCurrrentAssetsOther 610600000.00
nonCurrentAssetsTotal 10092800000.00
longTermDebtTotal 4146500000.00
nonCurrentLiabilitiesOther 997600000.00
nonCurrentLiabilitiesTotal 6148800000.00
liabilitiesAndStockholdersEquity 11980900000.00
cashAndShortTermInvestments 452600000.00
propertyPlantAndEquipmentGross 5808200000.00
propertyPlantAndEquipmentNet 5808200000.00
accumulatedDepreciation -3153900000.00
commonStockSharesOutstanding 177506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 11876700000.00
intangibleAssets 529800000.00
otherCurrentAssets 2200000.00
totalLiab 7648900000.00
totalStockholderEquity 3711300000.00
deferredLongTermLiab 908700000.00
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commonStock 1198500000.00
retainedEarnings 2637200000.00
otherLiab 1994000000.00
goodWill 3169000000.00
otherAssets 670600000.00
cash 506700000.00
totalCurrentLiabilities 1566300000.00
netDebt 3967400000.00
shortTermDebt 385500000.00
shortLongTermDebt 86400000.00
shortLongTermDebtTotal 4474100000.00
otherStockholderEquity -12800000.00
propertyPlantEquipment 5699100000.00
totalCurrentAssets 1808200000.00
longTermInvestments 23100000.00
netTangibleAssets 12500000.00
shortTermInvestments 7700000.00
netReceivables 827700000.00
longTermDebt 4088600000.00
inventory 253200000.00
accountsPayable 443400000.00
totalPermanentEquity 4227800000.00
noncontrollingInterestInConsolidatedEntity 516500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111600000.00
additionalPaidInCapital 1198500000.00
commonStockTotalEquity 1198500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2637200000.00
treasuryStock -12800000.00
nonCurrrentAssetsOther 670600000.00
nonCurrentAssetsTotal 10068500000.00
longTermDebtTotal 4088600000.00
nonCurrentLiabilitiesOther 1085300000.00
nonCurrentLiabilitiesTotal 6082600000.00
liabilitiesAndStockholdersEquity 11876700000.00
cashAndShortTermInvestments 506700000.00
propertyPlantAndEquipmentGross 5699100000.00
propertyPlantAndEquipmentNet 5699100000.00
commonStockSharesOutstanding 176807000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 12445300000.00
intangibleAssets 627100000.00
otherCurrentAssets 2900000.00
totalLiab 8024300000.00
totalStockholderEquity 3774300000.00
deferredLongTermLiab 933700000.00
otherCurrentLiab 828400000.00
commonStock 1193400000.00
retainedEarnings 2656600000.00
otherLiab 2014000000.00
goodWill 3218100000.00
otherAssets 661400000.00
cash 474800000.00
totalCurrentLiabilities 1817500000.00
netDebt 4106800000.00
shortTermDebt 388800000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 4581600000.00
otherStockholderEquity -41600000.00
propertyPlantEquipment 5716600000.00
totalCurrentAssets 2222100000.00
longTermInvestments 12000000.00
netTangibleAssets -70900000.00
shortTermInvestments 10600000.00
netReceivables 1335000000.00
longTermDebt 4192800000.00
inventory 228300000.00
accountsPayable 600300000.00
totalPermanentEquity 4421000000.00
noncontrollingInterestInConsolidatedEntity 646700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 1193400000.00
commonStockTotalEquity 1193400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2656600000.00
treasuryStock -41600000.00
nonCurrrentAssetsOther 290700000.00
nonCurrentAssetsTotal 10223200000.00
longTermDebtTotal 4192800000.00
nonCurrentLiabilitiesOther 1080300000.00
nonCurrentLiabilitiesTotal 6206800000.00
liabilitiesAndStockholdersEquity 12445300000.00
cashAndShortTermInvestments 474800000.00
propertyPlantAndEquipmentGross 5716600000.00
propertyPlantAndEquipmentNet 5716600000.00
commonStockSharesOutstanding 176350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 12343900000.00
intangibleAssets 641900000.00
otherCurrentAssets 600000.00
totalLiab 8261800000.00
totalStockholderEquity 3501700000.00
deferredLongTermLiab 915800000.00
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commonStock 1189300000.00
retainedEarnings 2429300000.00
otherLiab 1095800000.00
goodWill 3185500000.00
otherAssets 4472800000.00
cash 446400000.00
totalCurrentLiabilities 2216000000.00
netDebt 4420200000.00
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shortLongTermDebt 224100000.00
shortLongTermDebtTotal 4866600000.00
otherStockholderEquity -45400000.00
propertyPlantEquipment 5690500000.00
totalCurrentAssets 2180600000.00
longTermInvestments 13300000.00
netTangibleAssets -325700000.00
shortTermInvestments 19800000.00
netReceivables 1197700000.00
longTermDebt 4056400000.00
inventory 307300000.00
accountsPayable 680800000.00
totalPermanentEquity 4082100000.00
noncontrollingInterestInConsolidatedEntity 580400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71500000.00
additionalPaidInCapital 1189300000.00
commonStockTotalEquity 1189300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2429300000.00
treasuryStock -45400000.00
nonCurrrentAssetsOther 269900000.00
nonCurrentAssetsTotal 10163300000.00
longTermDebtTotal 4056400000.00
nonCurrentLiabilitiesOther 1073600000.00
nonCurrentLiabilitiesTotal 6045800000.00
liabilitiesAndStockholdersEquity 12343900000.00
cashAndShortTermInvestments 446400000.00
propertyPlantAndEquipmentGross 5690500000.00
propertyPlantAndEquipmentNet 5690500000.00
commonStockSharesOutstanding 176948000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 11582200000.00
intangibleAssets 611700000.00
otherCurrentAssets 8300000.00
totalLiab 7841300000.00
totalStockholderEquity 3163300000.00
deferredLongTermLiab 1381800000.00
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commonStock 1188600000.00
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goodWill 3107200000.00
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cash 558400000.00
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otherStockholderEquity -38600000.00
propertyPlantEquipment 5537000000.00
totalCurrentAssets 1697500000.00
longTermInvestments 9200000.00
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noncontrollingInterestInConsolidatedEntity 577600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93400000.00
additionalPaidInCapital 1188600000.00
commonStockTotalEquity 1188600000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 774800000.00
nonCurrentLiabilitiesTotal 6151200000.00
liabilitiesAndStockholdersEquity 11582200000.00
cashAndShortTermInvestments 558400000.00
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propertyPlantAndEquipmentNet 5537000000.00
accumulatedDepreciation -3312900000.00
commonStockSharesOutstanding 177175000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 11246400000.00
intangibleAssets 571200000.00
otherCurrentAssets 7800000.00
totalLiab 7405300000.00
totalStockholderEquity 3176700000.00
deferredLongTermLiab 1298400000.00
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commonStock 1187800000.00
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otherLiab 828300000.00
goodWill 3032300000.00
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cash 604300000.00
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shortLongTermDebtTotal 4297600000.00
otherStockholderEquity -27100000.00
propertyPlantEquipment 5422100000.00
totalCurrentAssets 1567300000.00
longTermInvestments 3100000.00
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longTermDebt 4014600000.00
inventory 216100000.00
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noncontrollingInterestInConsolidatedEntity 664400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135900000.00
additionalPaidInCapital 1187800000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11246400000.00
cashAndShortTermInvestments 604300000.00
propertyPlantAndEquipmentGross 5422100000.00
propertyPlantAndEquipmentNet 5422100000.00
commonStockSharesOutstanding 173742000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 11385500000.00
intangibleAssets 551000000.00
otherCurrentAssets 2300000.00
totalLiab 7448100000.00
totalStockholderEquity 3165200000.00
deferredLongTermLiab 1276600000.00
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otherLiab 784100000.00
goodWill 2948400000.00
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cash 637800000.00
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propertyPlantEquipment 5298600000.00
totalCurrentAssets 1940300000.00
longTermInvestments 11400000.00
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shortTermInvestments 300000.00
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commonStockSharesOutstanding 177136000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 11300500000.00
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totalLiab 7567400000.00
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liabilitiesAndStockholdersEquity 11300500000.00
cashAndShortTermInvestments 515200000.00
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propertyPlantAndEquipmentNet 5244300000.00
commonStockSharesOutstanding 176984000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 10847200000.00
intangibleAssets 580300000.00
otherCurrentAssets 3200000.00
totalLiab 7245400000.00
totalStockholderEquity 2850900000.00
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additionalPaidInCapital 1201600000.00
commonStockTotalEquity 1201600000.00
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liabilitiesAndStockholdersEquity 10847200000.00
cashAndShortTermInvestments 502800000.00
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accumulatedDepreciation -3107300000.00
commonStockSharesOutstanding 173737000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 11144200000.00
intangibleAssets 587900000.00
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totalLiab 7307500000.00
totalStockholderEquity 2949200000.00
deferredLongTermLiab 1226900000.00
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commonStock 1201300000.00
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liabilitiesAndStockholdersEquity 11144200000.00
cashAndShortTermInvestments 909200000.00
propertyPlantAndEquipmentGross 5108200000.00
propertyPlantAndEquipmentNet 5108200000.00
commonStockSharesOutstanding 175974000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 10955400000.00
intangibleAssets 598200000.00
otherCurrentAssets 3200000.00
totalLiab 7030400000.00
totalStockholderEquity 2940200000.00
deferredLongTermLiab 1210500000.00
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commonStock 1205800000.00
retainedEarnings 1906200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1205800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1906200000.00
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deferredLongTermAssetCharges 7200000.00
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liabilitiesAndStockholdersEquity 10955400000.00
cashAndShortTermInvestments 466200000.00
propertyPlantAndEquipmentGross 5083100000.00
propertyPlantAndEquipmentNet 5083100000.00
commonStockSharesOutstanding 174845000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 10780400000.00
intangibleAssets 602400000.00
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totalLiab 7187900000.00
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deferredLongTermLiab 1177500000.00
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liabilitiesAndStockholdersEquity 10780400000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 5012900000.00
propertyPlantAndEquipmentNet 5012900000.00
commonStockSharesOutstanding 175218000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 10546600000.00
intangibleAssets 610100000.00
otherCurrentAssets 4100000.00
totalLiab 6974200000.00
totalStockholderEquity 2692000000.00
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commonStock 1214600000.00
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cash 369700000.00
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otherStockholderEquity -44900000.00
propertyPlantEquipment 4994100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 880400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1214600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1636900000.00
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nonCurrrentAssetsOther 529200000.00
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nonCurrentLiabilitiesTotal 5295300000.00
liabilitiesAndStockholdersEquity 10546600000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 4994100000.00
propertyPlantAndEquipmentNet 4994100000.00
accumulatedDepreciation -2835000000.00
commonStockSharesOutstanding 173265000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 10520000000.00
intangibleAssets 628500000.00
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totalLiab 6784400000.00
totalStockholderEquity 2748500000.00
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cash 385900000.00
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otherStockholderEquity -33000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 5445000000.00
liabilitiesAndStockholdersEquity 10520000000.00
cashAndShortTermInvestments 385900000.00
propertyPlantAndEquipmentGross 4923700000.00
propertyPlantAndEquipmentNet 4923700000.00
commonStockSharesOutstanding 175580000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 10182700000.00
intangibleAssets 537500000.00
otherCurrentAssets 600000.00
totalLiab 6299000000.00
totalStockholderEquity 2803000000.00
deferredLongTermLiab 980100000.00
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commonStock 1215000000.00
retainedEarnings 1715000000.00
otherLiab 545300000.00
goodWill 2731200000.00
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cash 445500000.00
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otherStockholderEquity -41600000.00
propertyPlantEquipment 4486300000.00
totalCurrentAssets 1959000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1080700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10182700000.00
cashAndShortTermInvestments 445500000.00
propertyPlantAndEquipmentGross 4486300000.00
propertyPlantAndEquipmentNet 4486300000.00
commonStockSharesOutstanding 175628000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 10430000000.00
intangibleAssets 563700000.00
otherCurrentAssets 16800000.00
totalLiab 6875300000.00
totalStockholderEquity 2646300000.00
deferredLongTermLiab 1020000000.00
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cash 410100000.00
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otherStockholderEquity -35300000.00
propertyPlantEquipment 4552700000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 4906500000.00
liabilitiesAndStockholdersEquity 10430000000.00
cashAndShortTermInvestments 410100000.00
propertyPlantAndEquipmentGross 4552700000.00
propertyPlantAndEquipmentNet 4552700000.00
commonStockSharesOutstanding 175786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 10093000000.00
intangibleAssets 576400000.00
otherCurrentAssets 13200000.00
totalLiab 6429800000.00
totalStockholderEquity 2659100000.00
deferredLongTermLiab 1025600000.00
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commonStock 1215600000.00
retainedEarnings 1509400000.00
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goodWill 2833400000.00
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cash 419500000.00
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currentDeferredRevenue 211500000.00
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shortLongTermDebtTotal 3721600000.00
otherStockholderEquity -44700000.00
propertyPlantEquipment 4543700000.00
totalCurrentAssets 1663000000.00
longTermInvestments 12500000.00
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accountsPayable 459800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1004100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10093000000.00
cashAndShortTermInvestments 419500000.00
propertyPlantAndEquipmentGross 4543700000.00
propertyPlantAndEquipmentNet 4543700000.00
accumulatedDepreciation -2633000000.00
commonStockSharesOutstanding 172882000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10077700000.00
intangibleAssets 590300000.00
otherCurrentAssets 9400000.00
totalLiab 6196900000.00
totalStockholderEquity 2771000000.00
deferredLongTermLiab 990200000.00
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commonStock 1216000000.00
retainedEarnings 1566700000.00
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cash 438400000.00
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otherStockholderEquity -37100000.00
propertyPlantEquipment 4543400000.00
totalCurrentAssets 1638900000.00
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inventory 332000000.00
accountsPayable 403800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1216000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10077700000.00
cashAndShortTermInvestments 438400000.00
propertyPlantAndEquipmentGross 4543400000.00
propertyPlantAndEquipmentNet 4543400000.00
commonStockSharesOutstanding 175572000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 10720500000.00
intangibleAssets 608200000.00
otherCurrentAssets 4200000.00
totalLiab 6718400000.00
totalStockholderEquity 2795200000.00
deferredLongTermLiab 988500000.00
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commonStock 1215600000.00
retainedEarnings 1579900000.00
otherLiab 526000000.00
goodWill 2886000000.00
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cash 493600000.00
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netDebt 3380100000.00
shortTermDebt 325100000.00
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otherStockholderEquity -24600000.00
propertyPlantEquipment 4519100000.00
totalCurrentAssets 2281100000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 426100000.00
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liabilitiesAndStockholdersEquity 10720500000.00
cashAndShortTermInvestments 493600000.00
propertyPlantAndEquipmentGross 4519100000.00
propertyPlantAndEquipmentNet 4519100000.00
commonStockSharesOutstanding 175120500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 10663500000.00
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otherCurrentAssets 400000.00
totalLiab 6944800000.00
totalStockholderEquity 2609600000.00
deferredLongTermLiab 984400000.00
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cash 418100000.00
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otherStockholderEquity -30500000.00
propertyPlantEquipment 4517100000.00
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accountsPayable 691400000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 10663500000.00
cashAndShortTermInvestments 418100000.00
propertyPlantAndEquipmentGross 4517100000.00
propertyPlantAndEquipmentNet 4517100000.00
commonStockSharesOutstanding 174705000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 10008800000.00
intangibleAssets 607900000.00
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totalLiab 6460900000.00
totalStockholderEquity 2492500000.00
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goodWill 2873700000.00
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cash 389300000.00
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otherStockholderEquity -32300000.00
propertyPlantEquipment 4480200000.00
totalCurrentAssets 1627300000.00
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shortTermInvestments 8300000.00
netReceivables 764500000.00
longTermDebt 3542200000.00
inventory 365500000.00
accountsPayable 472300000.00
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commonStockTotalEquity 1208100000.00
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accumulatedDepreciation -2560300000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 9828800000.00
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liabilitiesAndStockholdersEquity 9828800000.00
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propertyPlantAndEquipmentGross 4325000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10167500000.00
cashAndShortTermInvestments 348100000.00
propertyPlantAndEquipmentGross 4270800000.00
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commonStockSharesOutstanding 171735000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 9709700000.00
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totalLiab 6390900000.00
totalStockholderEquity 2233100000.00
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propertyPlantEquipment 4233100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1157700000.00
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liabilitiesAndStockholdersEquity 9709700000.00
cashAndShortTermInvestments 319900000.00
propertyPlantAndEquipmentGross 4233100000.00
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accumulatedDepreciation -2286000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 9652200000.00
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totalLiab 6215400000.00
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cash 436500000.00
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propertyPlantEquipment 4188900000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 9652200000.00
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propertyPlantAndEquipmentGross 4188900000.00
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commonStockSharesOutstanding 169089000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 10129400000.00
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totalLiab 6463300000.00
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propertyPlantEquipment 4226500000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 10129400000.00
cashAndShortTermInvestments 402400000.00
propertyPlantAndEquipmentGross 4226500000.00
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commonStockSharesOutstanding 169858500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 7153900000.00
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totalLiab 4954200000.00
totalStockholderEquity 1994200000.00
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cash 229000000.00
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otherStockholderEquity 912400000.00
propertyPlantEquipment 3273800000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 7153900000.00
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propertyPlantAndEquipmentGross 3273800000.00
propertyPlantAndEquipmentNet 3273800000.00
commonStockSharesOutstanding 169728000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 6663300000.00
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otherCurrentAssets 8600000.00
totalLiab 4472200000.00
totalStockholderEquity 1977700000.00
deferredLongTermLiab 714200000.00
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retainedEarnings 1085800000.00
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cash 238500000.00
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otherStockholderEquity 909600000.00
propertyPlantEquipment 3204500000.00
totalCurrentAssets 1306100000.00
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accountsPayable 399600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6663300000.00
cashAndShortTermInvestments 238500000.00
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accumulatedDepreciation -2080000000.00
commonStockSharesOutstanding 169728000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6673700000.00
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otherCurrentAssets 97700000.00
totalLiab 4292800000.00
totalStockholderEquity 2111200000.00
deferredLongTermLiab 683300000.00
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commonStock 934900000.00
retainedEarnings 1137300000.00
otherLiab 535100000.00
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cash 317800000.00
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shortTermDebt 244600000.00
shortLongTermDebtTotal 2284100000.00
otherStockholderEquity 906300000.00
propertyPlantEquipment 3228000000.00
totalCurrentAssets 1290200000.00
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shortTermInvestments 10200000.00
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accountsPayable 338700000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6673700000.00
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propertyPlantAndEquipmentGross 3228000000.00
propertyPlantAndEquipmentNet 3228000000.00
commonStockSharesOutstanding 168030000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6894400000.00
intangibleAssets 160200000.00
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totalLiab 4451300000.00
totalStockholderEquity 2139200000.00
deferredLongTermLiab 671700000.00
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retainedEarnings 1173500000.00
otherLiab 523700000.00
goodWill 1588400000.00
otherAssets 2128100000.00
cash 298100000.00
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shortTermDebt 260100000.00
shortLongTermDebtTotal 2288100000.00
otherStockholderEquity 902100000.00
propertyPlantEquipment 3187200000.00
totalCurrentAssets 1579100000.00
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longTermDebt 2028000000.00
inventory 222100000.00
accountsPayable 458100000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 931500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173500000.00
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nonCurrentLiabilitiesTotal 3223400000.00
liabilitiesAndStockholdersEquity 6894400000.00
cashAndShortTermInvestments 298100000.00
propertyPlantAndEquipmentGross 3187200000.00
propertyPlantAndEquipmentNet 3187200000.00
commonStockSharesOutstanding 169740000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 6807800000.00
intangibleAssets 150100000.00
otherCurrentAssets 109000000.00
totalLiab 4598000000.00
totalStockholderEquity 1948800000.00
deferredLongTermLiab 606900000.00
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cash 139400000.00
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shortTermDebt 821900000.00
shortLongTermDebtTotal 2270300000.00
otherStockholderEquity 882000000.00
propertyPlantEquipment 3109000000.00
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netReceivables 906900000.00
longTermDebt 1448400000.00
inventory 387300000.00
accountsPayable 668300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 261000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6807800000.00
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propertyPlantAndEquipmentGross 3109000000.00
propertyPlantAndEquipmentNet 3109000000.00
commonStockSharesOutstanding 168624000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 6374300000.00
intangibleAssets 150100000.00
otherCurrentAssets 37400000.00
totalLiab 4312700000.00
totalStockholderEquity 1824500000.00
deferredLongTermLiab 606700000.00
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goodWill 1562700000.00
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cash 260700000.00
totalCurrentLiabilities 1674700000.00
currentDeferredRevenue 86300000.00
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otherStockholderEquity 867900000.00
propertyPlantEquipment 3053200000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 906100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6374300000.00
cashAndShortTermInvestments 260700000.00
propertyPlantAndEquipmentGross 3053200000.00
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accumulatedDepreciation -1916500000.00
commonStockSharesOutstanding 168624000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 5831600000.00
intangibleAssets 138100000.00
otherCurrentAssets 33500000.00
totalLiab 3837600000.00
totalStockholderEquity 1730000000.00
deferredLongTermLiab 516300000.00
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cash 241800000.00
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shortTermDebt 608100000.00
shortLongTermDebtTotal 2064900000.00
otherStockholderEquity 853700000.00
propertyPlantEquipment 2875500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 896100000.00
preferredStockTotalEquity 0.00
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treasuryStock -42400000.00
nonCurrrentAssetsOther 230500000.00
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nonCurrentLiabilitiesTotal 2504100000.00
liabilitiesAndStockholdersEquity 5831600000.00
cashAndShortTermInvestments 241800000.00
propertyPlantAndEquipmentGross 2875500000.00
propertyPlantAndEquipmentNet 2875500000.00
commonStockSharesOutstanding 166048500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6318800000.00
intangibleAssets 149300000.00
otherCurrentAssets 6700000.00
totalLiab 4227500000.00
totalStockholderEquity 1781200000.00
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commonStock 883900000.00
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otherLiab 542400000.00
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cash 270700000.00
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otherStockholderEquity 836400000.00
propertyPlantEquipment 2902900000.00
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netReceivables 889200000.00
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inventory 223900000.00
accountsPayable 432600000.00
accumulatedOtherComprehensiveIncome -71400000.00
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nonCurrrentAssetsOther 220000000.00
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liabilitiesAndStockholdersEquity 6318800000.00
cashAndShortTermInvestments 284500000.00
propertyPlantAndEquipmentGross 2902900000.00
propertyPlantAndEquipmentNet 2902900000.00
commonStockSharesOutstanding 165129000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 6452700000.00
intangibleAssets 158600000.00
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totalLiab 4500300000.00
totalStockholderEquity 1681800000.00
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commonStock 877800000.00
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otherLiab 569000000.00
goodWill 1567500000.00
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cash 215600000.00
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shortTermDebt 314100000.00
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otherStockholderEquity 828800000.00
propertyPlantEquipment 2915000000.00
totalCurrentAssets 1595900000.00
shortTermInvestments 47200000.00
netReceivables 764800000.00
longTermDebt 2025200000.00
inventory 387400000.00
accountsPayable 530700000.00
accumulatedOtherComprehensiveIncome -27800000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 215700000.00
nonCurrentAssetsTotal 4856800000.00
nonCurrentLiabilitiesTotal 3114000000.00
liabilitiesAndStockholdersEquity 6452700000.00
cashAndShortTermInvestments 262800000.00
propertyPlantAndEquipmentGross 2915000000.00
propertyPlantAndEquipmentNet 2915000000.00
commonStockSharesOutstanding 164815500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 6042600000.00
intangibleAssets 165500000.00
otherCurrentAssets 60900000.00
totalLiab 4225800000.00
totalStockholderEquity 1591400000.00
otherCurrentLiab 414900000.00
commonStock 875600000.00
retainedEarnings 804300000.00
otherLiab 579300000.00
goodWill 1582300000.00
otherAssets 1953900000.00
cash 280100000.00
totalCurrentLiabilities 1097300000.00
currentDeferredRevenue 89900000.00
netDebt 2016100000.00
shortTermDebt 257600000.00
shortLongTermDebtTotal 2296200000.00
otherStockholderEquity 826000000.00
propertyPlantEquipment 2903600000.00
totalCurrentAssets 1185100000.00
shortTermInvestments 7000000.00
netReceivables 405900000.00
longTermDebt 2038600000.00
inventory 363200000.00
accountsPayable 334900000.00
accumulatedOtherComprehensiveIncome -38900000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 206100000.00
nonCurrentAssetsTotal 4857500000.00
nonCurrentLiabilitiesTotal 3128500000.00
liabilitiesAndStockholdersEquity 6042600000.00
cashAndShortTermInvestments 280100000.00
propertyPlantAndEquipmentGross 2903600000.00
propertyPlantAndEquipmentNet 2903600000.00
commonStockSharesOutstanding 164815500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 5901300000.00
intangibleAssets 161600000.00
otherCurrentAssets 62400000.00
totalLiab 4059200000.00
totalStockholderEquity 1583300000.00
otherCurrentLiab 532800000.00
retainedEarnings 837000000.00
otherLiab 554500000.00
goodWill 1545500000.00
otherAssets 1916800000.00
cash 240100000.00
totalCurrentLiabilities 946300000.00
netDebt 1984900000.00
shortTermDebt 137100000.00
shortLongTermDebtTotal 2225000000.00
otherStockholderEquity 818000000.00
propertyPlantEquipment 2823300000.00
totalCurrentAssets 1161200000.00
shortTermInvestments 64800000.00
netReceivables 454500000.00
longTermDebt 2087900000.00
inventory 269100000.00
accountsPayable 276400000.00
accumulatedOtherComprehensiveIncome -71700000.00
treasuryStock -52400000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 4740100000.00
nonCurrentLiabilitiesTotal 3112900000.00
liabilitiesAndStockholdersEquity 5901300000.00
cashAndShortTermInvestments 240100000.00
propertyPlantAndEquipmentGross 2823300000.00
propertyPlantAndEquipmentNet 2823300000.00
commonStockSharesOutstanding 162888000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6136800000.00
intangibleAssets 159500000.00
otherCurrentAssets 80300000.00
totalLiab 4342700000.00
totalStockholderEquity 1546000000.00
otherCurrentLiab 649100000.00
commonStock 867500000.00
retainedEarnings 862300000.00
otherLiab 569200000.00
goodWill 1508800000.00
otherAssets 1882200000.00
cash 192600000.00
totalCurrentLiabilities 1283500000.00
netDebt 2070900000.00
shortTermDebt 205600000.00
shortLongTermDebtTotal 2263500000.00
otherStockholderEquity 813900000.00
propertyPlantEquipment 2755000000.00
totalCurrentAssets 1499600000.00
shortTermInvestments 145900000.00
netReceivables 819000000.00
longTermDebt 2057900000.00
inventory 173500000.00
accountsPayable 428800000.00
accumulatedOtherComprehensiveIncome -130200000.00
treasuryStock -53600000.00
nonCurrrentAssetsOther 154600000.00
nonCurrentAssetsTotal 4637200000.00
nonCurrentLiabilitiesTotal 3059200000.00
liabilitiesAndStockholdersEquity 6136800000.00
cashAndShortTermInvestments 192600000.00
propertyPlantAndEquipmentGross 2755000000.00
propertyPlantAndEquipmentNet 2755000000.00
commonStockSharesOutstanding 163834500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 6446200000.00
intangibleAssets 154400000.00
otherCurrentAssets 399000000.00
totalLiab 4900900000.00
totalStockholderEquity 1407900000.00
otherCurrentLiab 733500000.00
commonStock 860400000.00
retainedEarnings 725000000.00
otherLiab 559200000.00
goodWill 1525400000.00
otherAssets 1942800000.00
cash 291900000.00
totalCurrentLiabilities 1799100000.00
netDebt 2317500000.00
shortTermDebt 518900000.00
shortLongTermDebtTotal 2609400000.00
otherStockholderEquity 804600000.00
propertyPlantEquipment 2707500000.00
totalCurrentAssets 1795900000.00
shortTermInvestments 116400000.00
netReceivables 759800000.00
longTermDebt 2090500000.00
inventory 345200000.00
accountsPayable 546700000.00
accumulatedOtherComprehensiveIncome -121700000.00
treasuryStock -55800000.00
nonCurrrentAssetsOther 207900000.00
nonCurrentAssetsTotal 4650300000.00
nonCurrentLiabilitiesTotal 3239000000.00
liabilitiesAndStockholdersEquity 6446200000.00
cashAndShortTermInvestments 291900000.00
propertyPlantAndEquipmentGross 2707500000.00
propertyPlantAndEquipmentNet 2707500000.00
commonStockSharesOutstanding 163513500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 5685000000.00
intangibleAssets 1644700000.00
otherCurrentAssets 134300000.00
totalLiab 4108100000.00
totalStockholderEquity 1417700000.00
otherCurrentLiab 504200000.00
retainedEarnings 630900000.00
otherLiab 439600000.00
goodWill 1489700000.00
otherAssets 1896900000.00
cash 315500000.00
totalCurrentLiabilities 1184200000.00
netDebt 1890000000.00
shortTermDebt 218200000.00
shortLongTermDebtTotal 2205500000.00
otherStockholderEquity 802000000.00
propertyPlantEquipment 2449500000.00
totalCurrentAssets 1338600000.00
shortTermInvestments 70300000.00
netReceivables 488000000.00
longTermDebt 1987300000.00
inventory 400800000.00
accountsPayable 461800000.00
accumulatedOtherComprehensiveIncome -15200000.00
treasuryStock -56300000.00
nonCurrrentAssetsOther 252200000.00
nonCurrentAssetsTotal 4346400000.00
nonCurrentLiabilitiesTotal 3083000000.00
liabilitiesAndStockholdersEquity 5685000000.00
cashAndShortTermInvestments 315500000.00
propertyPlantAndEquipmentGross 2449500000.00
propertyPlantAndEquipmentNet 2449500000.00
commonStockSharesOutstanding 163513500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5967300000.00
intangibleAssets 173800000.00
otherCurrentAssets 154100000.00
totalLiab 4140800000.00
totalStockholderEquity 1582800000.00
otherCurrentLiab 475600000.00
commonStock 852800000.00
retainedEarnings 658000000.00
otherLiab 411800000.00
goodWill 1569100000.00
otherAssets 2043100000.00
cash 276500000.00
totalCurrentLiabilities 1118900000.00
netDebt 1931300000.00
shortTermDebt 148400000.00
shortLongTermDebtTotal 2207800000.00
otherStockholderEquity 794600000.00
propertyPlantEquipment 2483000000.00
totalCurrentAssets 1441200000.00
shortTermInvestments 4300000.00
netReceivables 692600000.00
longTermDebt 2059400000.00
inventory 318000000.00
accountsPayable 494900000.00
accumulatedOtherComprehensiveIncome 130200000.00
treasuryStock -58200000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 4526100000.00
nonCurrentLiabilitiesTotal 3266000000.00
liabilitiesAndStockholdersEquity 5967300000.00
cashAndShortTermInvestments 276500000.00
propertyPlantAndEquipmentGross 2483000000.00
propertyPlantAndEquipmentNet 2483000000.00
commonStockSharesOutstanding 162885000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 6127500000.00
intangibleAssets 1749700000.00
otherCurrentAssets 155000000.00
totalLiab 4323400000.00
totalStockholderEquity 1551100000.00
otherCurrentLiab 477900000.00
retainedEarnings 663000000.00
otherLiab 409900000.00
goodWill 1570800000.00
otherAssets 2018000000.00
cash 240300000.00
totalCurrentLiabilities 1322200000.00
netDebt 2052000000.00
shortTermDebt 244600000.00
shortLongTermDebtTotal 2292300000.00
otherStockholderEquity 779300000.00
propertyPlantEquipment 2475200000.00
totalCurrentAssets 1634300000.00
shortTermInvestments 1400000.00
netReceivables 1010100000.00
longTermDebt 2047700000.00
inventory 228900000.00
accountsPayable 599700000.00
accumulatedOtherComprehensiveIncome 108800000.00
treasuryStock -63100000.00
nonCurrrentAssetsOther 268300000.00
nonCurrentAssetsTotal 4493200000.00
nonCurrentLiabilitiesTotal 3254000000.00
liabilitiesAndStockholdersEquity 6127500000.00
cashAndShortTermInvestments 240300000.00
propertyPlantAndEquipmentGross 2475200000.00
propertyPlantAndEquipmentNet 2475200000.00
commonStockSharesOutstanding 161666667.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 6068100000.00
intangibleAssets 171700000.00
otherCurrentAssets 168800000.00
totalLiab 4451100000.00
totalStockholderEquity 1403300000.00
otherCurrentLiab 415800000.00
commonStock 833900000.00
retainedEarnings 556700000.00
otherLiab 391900000.00
goodWill 1513600000.00
otherAssets 1951600000.00
cash 232000000.00
totalCurrentLiabilities 1478000000.00
netDebt 2168600000.00
shortTermDebt 348100000.00
shortLongTermDebtTotal 2400600000.00
otherStockholderEquity 769400000.00
propertyPlantEquipment 2419000000.00
totalCurrentAssets 1697500000.00
shortTermInvestments 19700000.00
netReceivables 903100000.00
longTermDebt 2052500000.00
inventory 393600000.00
accountsPayable 714100000.00
accumulatedOtherComprehensiveIncome 77200000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 4370600000.00
nonCurrentLiabilitiesTotal 3187000000.00
liabilitiesAndStockholdersEquity 6068100000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 2419000000.00
propertyPlantAndEquipmentNet 2419000000.00
commonStockSharesOutstanding 162477000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 5502700000.00
intangibleAssets 1671900000.00
otherCurrentAssets 89700000.00
totalLiab 3988600000.00
totalStockholderEquity 1321900000.00
otherCurrentLiab 423100000.00
commonStock 831600000.00
retainedEarnings 497500000.00
otherLiab 379500000.00
goodWill 1498800000.00
otherAssets 1931700000.00
cash 264600000.00
totalCurrentLiabilities 1057500000.00
netDebt 1987800000.00
shortTermDebt 213600000.00
shortLongTermDebtTotal 2252400000.00
otherStockholderEquity 766700000.00
propertyPlantEquipment 2397400000.00
totalCurrentAssets 1173600000.00
shortTermInvestments 12800000.00
netReceivables 459800000.00
longTermDebt 2038800000.00
inventory 359500000.00
accountsPayable 420800000.00
accumulatedOtherComprehensiveIncome 57700000.00
treasuryStock -64900000.00
nonCurrrentAssetsOther 170800000.00
nonCurrentAssetsTotal 4329100000.00
nonCurrentLiabilitiesTotal 3123000000.00
liabilitiesAndStockholdersEquity 5502700000.00
cashAndShortTermInvestments 264600000.00
propertyPlantAndEquipmentGross 2397400000.00
propertyPlantAndEquipmentNet 2397400000.00
commonStockSharesOutstanding 162477000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5223000000.00
intangibleAssets 1604500000.00
otherCurrentAssets 91400000.00
totalLiab 3721500000.00
totalStockholderEquity 1300500000.00
otherCurrentLiab 324400000.00
commonStock 825300000.00
retainedEarnings 506800000.00
otherLiab 367600000.00
otherAssets 1876600000.00
cash 191900000.00
totalCurrentLiabilities 806100000.00
netDebt 1952000000.00
shortTermDebt 131300000.00
shortLongTermDebtTotal 2143900000.00
otherStockholderEquity -65800000.00
propertyPlantEquipment 2303600000.00
totalCurrentAssets 1042800000.00
shortTermInvestments 26700000.00
netReceivables 509900000.00
longTermDebt 2012600000.00
inventory 249600000.00
accountsPayable 350400000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 825300000.00
treasuryStock -65800000.00
nonCurrrentAssetsOther 272100000.00
nonCurrentAssetsTotal 4180200000.00
nonCurrentLiabilitiesTotal 3117000000.00
liabilitiesAndStockholdersEquity 5223000000.00
cashAndShortTermInvestments 191900000.00
propertyPlantAndEquipmentGross 2303600000.00
propertyPlantAndEquipmentNet 2303600000.00
commonStockSharesOutstanding 161959500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5439900000.00
intangibleAssets 162100000.00
otherCurrentAssets 130500000.00
totalLiab 4139400000.00
totalStockholderEquity 1300500000.00
otherCurrentLiab 364500000.00
commonStock 820700000.00
retainedEarnings 514600000.00
otherLiab 367300000.00
goodWill 1430100000.00
otherAssets 1853300000.00
cash 204700000.00
totalCurrentLiabilities 1048800000.00
netDebt 1970700000.00
shortTermDebt 189700000.00
shortLongTermDebtTotal 2175400000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 2266200000.00
totalCurrentAssets 1320400000.00
shortTermInvestments 5700000.00
netReceivables 782600000.00
longTermDebt 1985700000.00
inventory 202600000.00
accountsPayable 494600000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 820700000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 163800000.00
nonCurrentAssetsTotal 4119500000.00
nonCurrentLiabilitiesTotal 3090000000.00
liabilitiesAndStockholdersEquity 5439900000.00
cashAndShortTermInvestments 204700000.00
propertyPlantAndEquipmentGross 2266200000.00
propertyPlantAndEquipmentNet 2266200000.00
commonStockSharesOutstanding 161640000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 5377100000.00
intangibleAssets 164600000.00
otherCurrentAssets 161900000.00
totalLiab 4066800000.00
totalStockholderEquity 1158000000.00
otherCurrentLiab 391600000.00
commonStock 810800000.00
retainedEarnings 413100000.00
otherLiab 360100000.00
goodWill 1443100000.00
otherAssets 1855800000.00
cash 124400000.00
totalCurrentLiabilities 1207800000.00
netDebt 2153300000.00
shortTermDebt 291400000.00
shortLongTermDebtTotal 2277700000.00
otherStockholderEquity 739900000.00
propertyPlantEquipment 2249200000.00
totalCurrentAssets 1272100000.00
shortTermInvestments 4200000.00
netReceivables 645000000.00
longTermDebt 1986300000.00
inventory 340800000.00
accountsPayable 524800000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 807500000.00
treasuryStock -70900000.00
nonCurrrentAssetsOther 174300000.00
nonCurrentAssetsTotal 4105000000.00
nonCurrentLiabilitiesTotal 3011000000.00
liabilitiesAndStockholdersEquity 5377100000.00
cashAndShortTermInvestments 124400000.00
propertyPlantAndEquipmentGross 2249200000.00
propertyPlantAndEquipmentNet 2249200000.00
commonStockSharesOutstanding 161359500.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
totalAssets 5080500000.00
intangibleAssets 1581500000.00
otherCurrentAssets 101600000.00
totalLiab 3841400000.00
totalStockholderEquity 1099600000.00
otherCurrentLiab 396100000.00
commonStock 807500000.00
retainedEarnings 370000000.00
otherLiab 351500000.00
otherAssets 1825200000.00
cash 200400000.00
totalCurrentLiabilities 1026600000.00
currentDeferredRevenue 200000.00
netDebt 2021900000.00
shortTermDebt 257300000.00
shortLongTermDebtTotal 2222300000.00
otherStockholderEquity -74100000.00
propertyPlantEquipment 2214700000.00
totalCurrentAssets 1040600000.00
shortTermInvestments 14800000.00
netReceivables 398200000.00
longTermDebt 1965000000.00
inventory 340400000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 807500000.00
treasuryStock -74100000.00
nonCurrrentAssetsOther 243700000.00
nonCurrentAssetsTotal 4039900000.00
nonCurrentLiabilitiesTotal 2954000000.00
liabilitiesAndStockholdersEquity 5080500000.00
cashAndShortTermInvestments 200400000.00
propertyPlantAndEquipmentGross 2214700000.00
propertyPlantAndEquipmentNet 2214700000.00
commonStockSharesOutstanding 161359500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4617700000.00
intangibleAssets 168100000.00
otherCurrentAssets 201300000.00
totalLiab 3274700000.00
totalStockholderEquity 1141700000.00
otherCurrentLiab 283700000.00
commonStock 805100000.00
retainedEarnings 392600000.00
otherLiab 339800000.00
goodWill 1240900000.00
otherAssets 1652800000.00
cash 292600000.00
totalCurrentLiabilities 795900000.00
netDebt 1555900000.00
shortTermDebt 205800000.00
shortLongTermDebtTotal 1848500000.00
otherStockholderEquity 730500000.00
propertyPlantEquipment 1832200000.00
totalCurrentAssets 1132700000.00
shortTermInvestments 115000000.00
netReceivables 421600000.00
longTermDebt 1642700000.00
inventory 217200000.00
accountsPayable 306400000.00
accumulatedOtherComprehensiveIncome 18600000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 3485000000.00
nonCurrentLiabilitiesTotal 2680000000.00
liabilitiesAndStockholdersEquity 4617700000.00
cashAndShortTermInvestments 292600000.00
propertyPlantAndEquipmentGross 1832200000.00
propertyPlantAndEquipmentNet 1832200000.00
commonStockSharesOutstanding 160275000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4723100000.00
intangibleAssets 1374000000.00
otherCurrentAssets 205000000.00
totalLiab 3392200000.00
totalStockholderEquity 1111000000.00
otherCurrentLiab 310300000.00
commonStock 800500000.00
retainedEarnings 392200000.00
otherLiab 326000000.00
otherAssets 1616300000.00
cash 249100000.00
totalCurrentLiabilities 942900000.00
netDebt 1579500000.00
shortTermDebt 191800000.00
shortLongTermDebtTotal 1828600000.00
otherStockholderEquity -75700000.00
propertyPlantEquipment 1799600000.00
totalCurrentAssets 1307200000.00
shortTermInvestments 120000000.00
netReceivables 684500000.00
longTermDebt 1636800000.00
inventory 168600000.00
accountsPayable 440800000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 800500000.00
treasuryStock -75700000.00
nonCurrrentAssetsOther 242300000.00
nonCurrentAssetsTotal 3415900000.00
nonCurrentLiabilitiesTotal 2669000000.00
liabilitiesAndStockholdersEquity 4723100000.00
cashAndShortTermInvestments 249100000.00
propertyPlantAndEquipmentGross 1799600000.00
propertyPlantAndEquipmentNet 1799600000.00
commonStockSharesOutstanding 159601500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 5057900000.00
intangibleAssets 1388500000.00
otherCurrentAssets 445900000.00
totalLiab 3847100000.00
totalStockholderEquity 1012800000.00
otherCurrentLiab 380300000.00
commonStock 795000000.00
retainedEarnings 306800000.00
otherLiab 324400000.00
otherAssets 1584000000.00
cash 284600000.00
totalCurrentLiabilities 1584700000.00
netDebt 1755100000.00
shortTermDebt 585200000.00
shortLongTermDebtTotal 2039700000.00
otherStockholderEquity -78200000.00
propertyPlantEquipment 1805700000.00
totalCurrentAssets 1668200000.00
shortTermInvestments 312700000.00
netReceivables 675700000.00
longTermDebt 1454500000.00
inventory 262000000.00
accountsPayable 619200000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 795000000.00
treasuryStock -78200000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 3389700000.00
nonCurrentLiabilitiesTotal 2460000000.00
liabilitiesAndStockholdersEquity 5057900000.00
cashAndShortTermInvestments 284600000.00
propertyPlantAndEquipmentGross 1805700000.00
propertyPlantAndEquipmentNet 1805700000.00
commonStockSharesOutstanding 159934500.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 4571500000.00
intangibleAssets 1403800000.00
otherCurrentAssets 195600000.00
totalLiab 3367600000.00
totalStockholderEquity 997600000.00
otherCurrentLiab 414000000.00
commonStock 793600000.00
retainedEarnings 266300000.00
otherLiab 327300000.00
otherAssets 1596500000.00
cash 315000000.00
totalCurrentLiabilities 1163100000.00
netDebt 1426900000.00
shortTermDebt 349400000.00
shortLongTermDebtTotal 1741900000.00
otherStockholderEquity -78800000.00
propertyPlantEquipment 1802700000.00
totalCurrentAssets 1172300000.00
shortTermInvestments 70000000.00
netReceivables 421800000.00
longTermDebt 1392500000.00
inventory 239900000.00
accountsPayable 399700000.00
accumulatedOtherComprehensiveIncome 16500000.00
commonStockTotalEquity 793600000.00
treasuryStock -78800000.00
nonCurrrentAssetsOther 192700000.00
nonCurrentAssetsTotal 3399200000.00
nonCurrentLiabilitiesTotal 2411000000.00
liabilitiesAndStockholdersEquity 4571500000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1802700000.00
propertyPlantAndEquipmentNet 1802700000.00
commonStockSharesOutstanding 159934500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 4328700000.00
intangibleAssets 1410300000.00
otherCurrentAssets 143700000.00
totalLiab 3182700000.00
totalStockholderEquity 979300000.00
otherCurrentLiab 364600000.00
commonStock 769900000.00
retainedEarnings 292600000.00
otherLiab 324100000.00
otherAssets 1597200000.00
cash 207400000.00
totalCurrentLiabilities 931100000.00
netDebt 1540900000.00
shortTermDebt 289700000.00
shortLongTermDebtTotal 1748300000.00
otherStockholderEquity -81600000.00
propertyPlantEquipment 1787300000.00
totalCurrentAssets 944200000.00
shortTermInvestments 65000000.00
netReceivables 424300000.00
longTermDebt 1458600000.00
inventory 168800000.00
accountsPayable 276800000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 769900000.00
treasuryStock -81600000.00
nonCurrrentAssetsOther 186900000.00
nonCurrentAssetsTotal 3384500000.00
nonCurrentLiabilitiesTotal 2418000000.00
liabilitiesAndStockholdersEquity 4328700000.00
cashAndShortTermInvestments 207400000.00
propertyPlantAndEquipmentGross 1787300000.00
propertyPlantAndEquipmentNet 1787300000.00
commonStockSharesOutstanding 159036000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4674400000.00
intangibleAssets 1473900000.00
otherCurrentAssets 150500000.00
totalLiab 3440000000.00
totalStockholderEquity 1020200000.00
otherCurrentLiab 427100000.00
commonStock 768800000.00
retainedEarnings 309500000.00
otherLiab 322700000.00
otherAssets 1659900000.00
cash 161600000.00
totalCurrentLiabilities 1124700000.00
netDebt 1608100000.00
shortTermDebt 249400000.00
shortLongTermDebtTotal 1769700000.00
otherStockholderEquity -87600000.00
propertyPlantEquipment 1819600000.00
totalCurrentAssets 1194900000.00
shortTermInvestments 65000000.00
netReceivables 747400000.00
longTermDebt 1520300000.00
inventory 135400000.00
accountsPayable 448200000.00
accumulatedOtherComprehensiveIncome 29500000.00
commonStockTotalEquity 768800000.00
treasuryStock -87600000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 3479500000.00
nonCurrentLiabilitiesTotal 2534000000.00
liabilitiesAndStockholdersEquity 4674400000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 1819600000.00
propertyPlantAndEquipmentNet 1819600000.00
commonStockSharesOutstanding 157629000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 4680500000.00
intangibleAssets 1505900000.00
otherCurrentAssets 150500000.00
totalLiab 3591700000.00
totalStockholderEquity 919000000.00
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commonStock 763300000.00
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cash 121700000.00
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netDebt 1748300000.00
shortTermDebt 308100000.00
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otherStockholderEquity -94700000.00
propertyPlantEquipment 1843000000.00
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shortTermInvestments 55000000.00
netReceivables 644400000.00
longTermDebt 1561900000.00
inventory 226300000.00
accountsPayable 521700000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 763300000.00
treasuryStock -94700000.00
nonCurrrentAssetsOther 188700000.00
nonCurrentAssetsTotal 3537600000.00
nonCurrentLiabilitiesTotal 2548000000.00
liabilitiesAndStockholdersEquity 4680500000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 157800000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 4235400000.00
intangibleAssets 1430300000.00
otherCurrentAssets 121200000.00
totalLiab 3222900000.00
totalStockholderEquity 834100000.00
otherCurrentLiab 398000000.00
commonStock 762800000.00
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shortTermDebt 200900000.00
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otherStockholderEquity -97300000.00
propertyPlantEquipment 1781900000.00
totalCurrentAssets 836500000.00
shortTermInvestments 50000000.00
netReceivables 367300000.00
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inventory 198400000.00
accountsPayable 323900000.00
accumulatedOtherComprehensiveIncome 22400000.00
commonStockTotalEquity 762800000.00
treasuryStock -97300000.00
nonCurrrentAssetsOther 186700000.00
nonCurrentAssetsTotal 3398900000.00
nonCurrentLiabilitiesTotal 2491000000.00
liabilitiesAndStockholdersEquity 4235400000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentGross 1781900000.00
propertyPlantAndEquipmentNet 1781900000.00
commonStockSharesOutstanding 157800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 4172400000.00
intangibleAssets 1315300000.00
otherCurrentAssets 86800000.00
totalLiab 3041800000.00
totalStockholderEquity 925700000.00
otherCurrentLiab 289100000.00
commonStock 846900000.00
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otherAssets 1507100000.00
cash 160400000.00
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netDebt 1558700000.00
shortTermDebt 164300000.00
shortLongTermDebtTotal 1719100000.00
otherStockholderEquity -101500000.00
propertyPlantEquipment 1881200000.00
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netReceivables 409500000.00
longTermDebt 1573800000.00
inventory 127400000.00
accountsPayable 270300000.00
accumulatedOtherComprehensiveIncome 15400000.00
commonStockTotalEquity 846900000.00
treasuryStock -101500000.00
nonCurrrentAssetsOther 191800000.00
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nonCurrentLiabilitiesTotal 2595000000.00
liabilitiesAndStockholdersEquity 4172400000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 1881200000.00
propertyPlantAndEquipmentNet 1881200000.00
commonStockSharesOutstanding 155724000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 4358900000.00
intangibleAssets 1316500000.00
otherCurrentAssets 115200000.00
totalLiab 3266100000.00
totalStockholderEquity 894500000.00
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commonStock 815400000.00
retainedEarnings 172400000.00
otherLiab 435500000.00
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cash 143300000.00
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shortTermDebt 158100000.00
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otherStockholderEquity -104400000.00
propertyPlantEquipment 1884800000.00
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shortTermInvestments 10000000.00
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inventory 105100000.00
accountsPayable 398500000.00
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commonStockTotalEquity 815400000.00
treasuryStock -104400000.00
nonCurrrentAssetsOther 180700000.00
nonCurrentAssetsTotal 3382000000.00
nonCurrentLiabilitiesTotal 2707000000.00
liabilitiesAndStockholdersEquity 4358900000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentGross 1884800000.00
propertyPlantAndEquipmentNet 1884800000.00
commonStockSharesOutstanding 135930000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 3027000000.00
intangibleAssets 716100000.00
otherCurrentAssets 108500000.00
totalLiab 2268600000.00
totalStockholderEquity 608600000.00
otherCurrentLiab 230000000.00
commonStock 582900000.00
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cash 143600000.00
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otherStockholderEquity -107000000.00
propertyPlantEquipment 1360300000.00
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accountsPayable 327200000.00
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commonStockTotalEquity 582900000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 158200000.00
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liabilitiesAndStockholdersEquity 3027000000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 1360300000.00
propertyPlantAndEquipmentNet 1360300000.00
commonStockSharesOutstanding 131841000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 2781700000.00
intangibleAssets 706200000.00
otherCurrentAssets 102100000.00
totalLiab 2077300000.00
totalStockholderEquity 569800000.00
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commonStock 582400000.00
retainedEarnings 90900000.00
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cash 142100000.00
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otherStockholderEquity -108200000.00
propertyPlantEquipment 1336800000.00
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accountsPayable 202500000.00
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commonStockTotalEquity 582400000.00
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liabilitiesAndStockholdersEquity 2781700000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 1336800000.00
propertyPlantAndEquipmentNet 1336800000.00
commonStockSharesOutstanding 131841000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2771700000.00
intangibleAssets 703500000.00
otherCurrentAssets 125400000.00
totalLiab 1998300000.00
totalStockholderEquity 606000000.00
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commonStock 577000000.00
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cash 121700000.00
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otherStockholderEquity -109000000.00
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nonCurrrentAssetsOther 146400000.00
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liabilitiesAndStockholdersEquity 2771700000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 1336900000.00
propertyPlantAndEquipmentNet 1336900000.00
commonStockSharesOutstanding 127353000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2902700000.00
intangibleAssets 687300000.00
otherCurrentAssets 114600000.00
totalLiab 2165500000.00
totalStockholderEquity 589100000.00
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commonStock 554200000.00
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cash 149200000.00
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propertyPlantEquipment 1279300000.00
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inventory 83300000.00
accountsPayable 302700000.00
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commonStockTotalEquity 396600000.00
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treasuryStock -117900000.00
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nonCurrentLiabilitiesTotal 1659000000.00
liabilitiesAndStockholdersEquity 2902700000.00
cashAndShortTermInvestments 149200000.00
propertyPlantAndEquipmentGross 1271900000.00
propertyPlantAndEquipmentNet 1279300000.00
commonStockSharesOutstanding 128970000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 2873800000.00
intangibleAssets 674600000.00
otherCurrentAssets 57400000.00
totalLiab 2224400000.00
totalStockholderEquity 526500000.00
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commonStock 553900000.00
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cash 273900000.00
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otherStockholderEquity -123900000.00
propertyPlantEquipment 1276100000.00
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commonStockTotalEquity 553900000.00
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liabilitiesAndStockholdersEquity 2873800000.00
cashAndShortTermInvestments 273900000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1276100000.00
commonStockSharesOutstanding 127773000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 2614400000.00
intangibleAssets 670700000.00
otherCurrentAssets 60700000.00
totalLiab 2021100000.00
totalStockholderEquity 317300000.00
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commonStock 396600000.00
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cash 194300000.00
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commonStockTotalEquity 396600000.00
preferredStockTotalEquity 20000000.00
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nonCurrrentAssetsOther 141800000.00
nonCurrentAssetsTotal 2084400000.00
nonCurrentLiabilitiesTotal 1691000000.00
liabilitiesAndStockholdersEquity 2614400000.00
cashAndShortTermInvestments 194300000.00
propertyPlantAndEquipmentGross 1271900000.00
propertyPlantAndEquipmentNet 1271900000.00
commonStockSharesOutstanding 127773000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2556100000.00
intangibleAssets 672700000.00
otherCurrentAssets 49200000.00
totalLiab 1918500000.00
totalStockholderEquity 328700000.00
otherCurrentLiab 189700000.00
commonStock 395300000.00
retainedEarnings 57700000.00
otherLiab 81400000.00
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cash 135200000.00
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otherStockholderEquity -129100000.00
propertyPlantEquipment 1266800000.00
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commonStockTotalEquity 395300000.00
preferredStockTotalEquity 20000000.00
treasuryStock -129100000.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 2104100000.00
nonCurrentLiabilitiesTotal 1732000000.00
liabilitiesAndStockholdersEquity 2556100000.00
cashAndShortTermInvestments 135200000.00
propertyPlantAndEquipmentGross 1266800000.00
propertyPlantAndEquipmentNet 1266800000.00
commonStockSharesOutstanding 126895053.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2641300000.00
intangibleAssets 667700000.00
otherCurrentAssets 55000000.00
totalLiab 1980200000.00
totalStockholderEquity 331000000.00
otherCurrentLiab 205000000.00
commonStock 395100000.00
retainedEarnings 65000000.00
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cash 139500000.00
totalCurrentLiabilities 540000000.00
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otherStockholderEquity -130300000.00
propertyPlantEquipment 1262900000.00
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inventory 74600000.00
accountsPayable 169700000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 395100000.00
preferredStockTotalEquity 20000000.00
treasuryStock -130300000.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 2087400000.00
nonCurrentLiabilitiesTotal 1750000000.00
liabilitiesAndStockholdersEquity 2641300000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 1262900000.00
propertyPlantAndEquipmentNet 1262900000.00
commonStockSharesOutstanding 126332835.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 2642000000.00
intangibleAssets 669900000.00
otherCurrentAssets 58400000.00
totalLiab 2092100000.00
totalStockholderEquity 272400000.00
otherCurrentLiab 233200000.00
commonStock 395000000.00
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otherLiab 80200000.00
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cash 108700000.00
totalCurrentLiabilities 644300000.00
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shortTermDebt 198800000.00
shortLongTermDebtTotal 1356100000.00
otherStockholderEquity -131900000.00
propertyPlantEquipment 1267900000.00
totalCurrentAssets 548700000.00
shortTermInvestments 4200000.00
netReceivables 259400000.00
longTermDebt 1157300000.00
inventory 122200000.00
accountsPayable 212300000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 395000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -131900000.00
nonCurrrentAssetsOther 155500000.00
nonCurrentAssetsTotal 2093300000.00
nonCurrentLiabilitiesTotal 1706000000.00
liabilitiesAndStockholdersEquity 2642000000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 1267900000.00
propertyPlantAndEquipmentNet 1267900000.00
commonStockSharesOutstanding 125095953.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 2550200000.00
intangibleAssets 672400000.00
otherCurrentAssets 50900000.00
totalLiab 2048400000.00
totalStockholderEquity 255600000.00
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commonStock 395000000.00
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cash 87500000.00
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netDebt 1275500000.00
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shortLongTermDebtTotal 1363000000.00
otherStockholderEquity -134900000.00
propertyPlantEquipment 1268000000.00
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netReceivables 191900000.00
longTermDebt 1196900000.00
inventory 128600000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 395000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -134900000.00
nonCurrrentAssetsOther 150900000.00
nonCurrentAssetsTotal 2091300000.00
nonCurrentLiabilitiesTotal 1707000000.00
liabilitiesAndStockholdersEquity 2550200000.00
cashAndShortTermInvestments 87500000.00
propertyPlantAndEquipmentGross 1268000000.00
propertyPlantAndEquipmentNet 1268000000.00
commonStockSharesOutstanding 125158500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2282200000.00
intangibleAssets 653000000.00
otherCurrentAssets 49600000.00
totalLiab 1764000000.00
totalStockholderEquity 298000000.00
otherCurrentLiab 181300000.00
commonStock 394400000.00
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cash 52100000.00
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otherStockholderEquity -137300000.00
propertyPlantEquipment 1082900000.00
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shortTermInvestments 3600000.00
netReceivables 203700000.00
longTermDebt 1066100000.00
inventory 100900000.00
accountsPayable 119400000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 394400000.00
preferredStockTotalEquity 20000000.00
treasuryStock -137300000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 1875900000.00
nonCurrentLiabilitiesTotal 1539000000.00
liabilitiesAndStockholdersEquity 2282200000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 1082900000.00
propertyPlantAndEquipmentNet 1082900000.00
commonStockSharesOutstanding 122257872.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2442800000.00
intangibleAssets 661600000.00
otherCurrentAssets 36900000.00
totalLiab 1870900000.00
totalStockholderEquity 325400000.00
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commonStock 394500000.00
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propertyPlantEquipment 1085800000.00
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commonStockTotalEquity 394500000.00
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treasuryStock -139500000.00
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nonCurrentAssetsTotal 1885300000.00
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liabilitiesAndStockholdersEquity 2442800000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 1085800000.00
propertyPlantAndEquipmentNet 1085800000.00
commonStockSharesOutstanding 122805000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 2567100000.00
intangibleAssets 672300000.00
otherCurrentAssets 72700000.00
totalLiab 2021900000.00
totalStockholderEquity 307900000.00
otherCurrentLiab 180100000.00
commonStock 394500000.00
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cash 108600000.00
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propertyPlantEquipment 1090700000.00
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commonStockTotalEquity 394500000.00
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liabilitiesAndStockholdersEquity 2567100000.00
cashAndShortTermInvestments 108600000.00
propertyPlantAndEquipmentGross 1090700000.00
propertyPlantAndEquipmentNet 1090700000.00
commonStockSharesOutstanding 122271363.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 2278800000.00
intangibleAssets 675500000.00
otherCurrentAssets 38600000.00
totalLiab 1834500000.00
totalStockholderEquity 267200000.00
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commonStock 394500000.00
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propertyPlantEquipment 1073200000.00
totalCurrentAssets 426100000.00
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commonStockTotalEquity 394500000.00
preferredStockTotalEquity 20000000.00
treasuryStock -141700000.00
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liabilitiesAndStockholdersEquity 2278800000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 1073200000.00
propertyPlantAndEquipmentNet 1073200000.00
commonStockSharesOutstanding 122332500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2230000000.00
intangibleAssets 677900000.00
otherCurrentAssets 37000000.00
totalLiab 1741700000.00
totalStockholderEquity 288100000.00
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commonStock 394600000.00
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propertyPlantEquipment 1075900000.00
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treasuryStock -141500000.00
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nonCurrentLiabilitiesTotal 1492000000.00
liabilitiesAndStockholdersEquity 2230000000.00
cashAndShortTermInvestments 91300000.00
propertyPlantAndEquipmentGross 1075900000.00
propertyPlantAndEquipmentNet 1075900000.00
commonStockSharesOutstanding 122355000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2213900000.00
intangibleAssets 658800000.00
otherCurrentAssets 43900000.00
totalLiab 1688600000.00
totalStockholderEquity 306400000.00
otherCurrentLiab 182700000.00
commonStock 394600000.00
retainedEarnings 31200000.00
otherLiab 81400000.00
otherAssets 763900000.00
cash 60400000.00
totalCurrentLiabilities 395100000.00
netDebt 1090600000.00
shortTermDebt 108200000.00
shortLongTermDebtTotal 1151000000.00
otherStockholderEquity -138600000.00
propertyPlantEquipment 1060600000.00
totalCurrentAssets 389400000.00
shortTermInvestments 4300000.00
netReceivables 219100000.00
longTermDebt 1042800000.00
inventory 66000000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 394600000.00
preferredStockTotalEquity 20000000.00
treasuryStock -138600000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 1824500000.00
nonCurrentLiabilitiesTotal 1513000000.00
liabilitiesAndStockholdersEquity 2213900000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 1060600000.00
propertyPlantAndEquipmentNet 1060600000.00
commonStockSharesOutstanding 122787000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 2229600000.00
otherCurrentAssets 43300000.00
totalLiab 1742100000.00
totalStockholderEquity 279300000.00
otherCurrentLiab 148400000.00
commonStock 394800000.00
retainedEarnings 2600000.00
cash 71300000.00
totalCurrentLiabilities 454600000.00
netDebt 1147900000.00
shortTermDebt 184300000.00
shortLongTermDebtTotal 1219200000.00
otherStockholderEquity -137100000.00
totalCurrentAssets 402700000.00
netReceivables 204000000.00
inventory 84100000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 394800000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 1826900000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 2229600000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 1059700000.00
propertyPlantAndEquipmentNet 1059700000.00
commonStockSharesOutstanding 123187500.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 2135900000.00
otherCurrentAssets 53500000.00
totalLiab 1656800000.00
totalStockholderEquity 269200000.00
otherCurrentLiab 154000000.00
commonStock 394800000.00
retainedEarnings -8200000.00
cash 40500000.00
totalCurrentLiabilities 402300000.00
netDebt 1096800000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 1137300000.00
otherStockholderEquity -136200000.00
totalCurrentAssets 290900000.00
netReceivables 109800000.00
inventory 87100000.00
accountsPayable 100600000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 394800000.00
nonCurrrentAssetsOther 107800000.00
nonCurrentAssetsTotal 1845000000.00
nonCurrentLiabilitiesTotal 1464000000.00
liabilitiesAndStockholdersEquity 2135900000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 1084100000.00
propertyPlantAndEquipmentNet 1084100000.00
commonStockSharesOutstanding 123187500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2078900000.00
otherCurrentAssets 41400000.00
totalLiab 1448800000.00
totalStockholderEquity 398300000.00
otherCurrentLiab 144800000.00
commonStock 394500000.00
retainedEarnings 13200000.00
cash 152500000.00
totalCurrentLiabilities 315200000.00
netDebt 844200000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 996700000.00
otherStockholderEquity -27400000.00
totalCurrentAssets 356500000.00
netReceivables 107300000.00
inventory 55300000.00
accountsPayable 67400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 394500000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 1722400000.00
nonCurrentLiabilitiesTotal 1366000000.00
liabilitiesAndStockholdersEquity 2078900000.00
cashAndShortTermInvestments 152500000.00
propertyPlantAndEquipmentGross 1002400000.00
propertyPlantAndEquipmentNet 1002400000.00
commonStockSharesOutstanding 142428786.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2149000000.00
otherCurrentAssets 67000000.00
totalLiab 1497500000.00
totalStockholderEquity 403900000.00
otherCurrentLiab 187800000.00
commonStock 394300000.00
retainedEarnings 13500000.00
cash 128200000.00
totalCurrentLiabilities 358400000.00
netDebt 864600000.00
shortTermDebt 90500000.00
shortLongTermDebtTotal 992800000.00
otherStockholderEquity 470600000.00
totalCurrentAssets 423700000.00
netReceivables 180900000.00
inventory 47600000.00
accountsPayable 80100000.00
accumulatedOtherComprehensiveIncome -494500000.00
commonStockTotalEquity 394300000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 1725300000.00
nonCurrentLiabilitiesTotal 1387000000.00
liabilitiesAndStockholdersEquity 2149000000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 999900000.00
propertyPlantAndEquipmentNet 999900000.00
commonStockSharesOutstanding 147952340.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 2127500000.00
otherCurrentAssets 101400000.00
totalLiab 1499200000.00
totalStockholderEquity 394100000.00
otherCurrentLiab 139900000.00
commonStock 394300000.00
retainedEarnings -11800000.00
cash 80500000.00
totalCurrentLiabilities 383600000.00
netDebt 946800000.00
shortTermDebt 146000000.00
shortLongTermDebtTotal 1027300000.00
otherStockholderEquity 471500000.00
totalCurrentAssets 405200000.00
netReceivables 153000000.00
inventory 70300000.00
accountsPayable 97700000.00
accumulatedOtherComprehensiveIncome -479900000.00
commonStockTotalEquity 394300000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 1722300000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 2127500000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 1000300000.00
propertyPlantAndEquipmentNet 1000300000.00
commonStockSharesOutstanding 147199128.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 2074600000.00
otherCurrentAssets 116800000.00
totalLiab 1451000000.00
totalStockholderEquity 387100000.00
otherCurrentLiab 149700000.00
commonStock 394300000.00
retainedEarnings -17700000.00
cash 66600000.00
totalCurrentLiabilities 321800000.00
netDebt 916200000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 982800000.00
otherStockholderEquity 456000000.00
totalCurrentAssets 350600000.00
netReceivables 88500000.00
inventory 78700000.00
accountsPayable 80100000.00
accumulatedOtherComprehensiveIncome -465500000.00
commonStockTotalEquity 394300000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 1724000000.00
nonCurrentLiabilitiesTotal 1366000000.00
liabilitiesAndStockholdersEquity 2074600000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
commonStockSharesOutstanding 147199128.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2089900000.00
otherCurrentAssets 142100000.00
totalLiab 1418500000.00
totalStockholderEquity 412300000.00
otherCurrentLiab 147600000.00
commonStock 393900000.00
retainedEarnings 6200000.00
cash 42100000.00
totalCurrentLiabilities 288900000.00
netDebt 922400000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 964500000.00
otherStockholderEquity 442400000.00
totalCurrentAssets 366300000.00
netReceivables 106400000.00
inventory 75700000.00
accountsPayable 65800000.00
accumulatedOtherComprehensiveIncome -450200000.00
commonStockTotalEquity 393900000.00
nonCurrrentAssetsOther 94800000.00
nonCurrentAssetsTotal 1723600000.00
nonCurrentLiabilitiesTotal 1389000000.00
liabilitiesAndStockholdersEquity 2089900000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 992500000.00
propertyPlantAndEquipmentNet 992500000.00
commonStockSharesOutstanding 146176912.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2184200000.00
otherCurrentAssets 115300000.00
totalLiab 1476600000.00
totalStockholderEquity 431800000.00
otherCurrentLiab 205300000.00
commonStock 393800000.00
retainedEarnings 22400000.00
cash 78400000.00
totalCurrentLiabilities 353500000.00
netDebt 884300000.00
shortTermDebt 72300000.00
shortLongTermDebtTotal 962700000.00
otherStockholderEquity 432100000.00
totalCurrentAssets 437200000.00
netReceivables 181300000.00
inventory 62200000.00
accountsPayable 75900000.00
accumulatedOtherComprehensiveIncome -436500000.00
commonStockTotalEquity 393800000.00
nonCurrrentAssetsOther 85300000.00
nonCurrentAssetsTotal 1747000000.00
nonCurrentLiabilitiesTotal 1398000000.00
liabilitiesAndStockholdersEquity 2184200000.00
cashAndShortTermInvestments 78400000.00
propertyPlantAndEquipmentGross 992600000.00
propertyPlantAndEquipmentNet 992600000.00
commonStockSharesOutstanding 149287059.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 2244000000.00
otherCurrentAssets 106800000.00
totalLiab 1550300000.00
totalStockholderEquity 425800000.00
otherCurrentLiab 173700000.00
commonStock 393700000.00
retainedEarnings 3100000.00
cash 78800000.00
totalCurrentLiabilities 444500000.00
netDebt 962800000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 1041600000.00
otherStockholderEquity 419500000.00
totalCurrentAssets 495000000.00
netReceivables 203800000.00
inventory 105600000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome -422700000.00
commonStockTotalEquity 393700000.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 1749000000.00
nonCurrentLiabilitiesTotal 1373000000.00
liabilitiesAndStockholdersEquity 2244000000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 990000000.00
propertyPlantAndEquipmentNet 990000000.00
commonStockSharesOutstanding 148725637.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 2151700000.00
otherCurrentAssets 104300000.00
totalLiab 1476900000.00
totalStockholderEquity 408300000.00
otherCurrentLiab 179100000.00
commonStock 393700000.00
retainedEarnings -9200000.00
cash 64000000.00
totalCurrentLiabilities 404500000.00
netDebt 903000000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 967000000.00
otherStockholderEquity 401700000.00
totalCurrentAssets 403900000.00
netReceivables 118300000.00
inventory 117300000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -410100000.00
commonStockTotalEquity 393700000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 1747800000.00
nonCurrentLiabilitiesTotal 1338000000.00
liabilitiesAndStockholdersEquity 2151700000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 987200000.00
propertyPlantAndEquipmentNet 987200000.00
commonStockSharesOutstanding 148725637.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 2134700000.00
otherCurrentAssets 80500000.00
totalLiab 1411400000.00
totalStockholderEquity 434700000.00
otherCurrentLiab 172100000.00
commonStock 392700000.00
retainedEarnings 13600000.00
cash 93900000.00
totalCurrentLiabilities 316300000.00
netDebt 831600000.00
shortTermDebt 72900000.00
shortLongTermDebtTotal 925500000.00
otherStockholderEquity 394900000.00
totalCurrentAssets 386900000.00
netReceivables 132800000.00
inventory 79700000.00
accountsPayable 71300000.00
accumulatedOtherComprehensiveIncome -401700000.00
commonStockTotalEquity 392700000.00
nonCurrrentAssetsOther 91300000.00
nonCurrentAssetsTotal 1747800000.00
nonCurrentLiabilitiesTotal 1373000000.00
liabilitiesAndStockholdersEquity 2134700000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 978700000.00
propertyPlantAndEquipmentNet 978700000.00
commonStockSharesOutstanding 134932534.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2232000000.00
otherCurrentAssets 114400000.00
totalLiab 1475600000.00
totalStockholderEquity 451700000.00
otherCurrentLiab 197300000.00
commonStock 392300000.00
retainedEarnings 26700000.00
cash 85900000.00
totalCurrentLiabilities 400900000.00
netDebt 871900000.00
shortTermDebt 122300000.00
shortLongTermDebtTotal 957800000.00
otherStockholderEquity 392600000.00
totalCurrentAssets 480200000.00
netReceivables 223200000.00
inventory 56700000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -395100000.00
commonStockTotalEquity 392300000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 1751800000.00
nonCurrentLiabilitiesTotal 1368000000.00
liabilitiesAndStockholdersEquity 2232000000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 977400000.00
propertyPlantAndEquipmentNet 977400000.00
commonStockSharesOutstanding 149092121.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 2275600000.00
otherCurrentAssets 74900000.00
totalLiab 1556700000.00
totalStockholderEquity 427500000.00
otherCurrentLiab 171700000.00
commonStock 391900000.00
retainedEarnings 3200000.00
cash 81500000.00
totalCurrentLiabilities 472900000.00
netDebt 931900000.00
shortTermDebt 164300000.00
shortLongTermDebtTotal 1013400000.00
otherStockholderEquity 379600000.00
totalCurrentAssets 517900000.00
netReceivables 239300000.00
inventory 122200000.00
accountsPayable 136900000.00
accumulatedOtherComprehensiveIncome -382400000.00
commonStockTotalEquity 391900000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 1757700000.00
nonCurrentLiabilitiesTotal 1364000000.00
liabilitiesAndStockholdersEquity 2275600000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 976400000.00
propertyPlantAndEquipmentNet 976400000.00
commonStockSharesOutstanding 149389591.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
totalAssets 2144900000.00
otherCurrentAssets 72500000.00
totalLiab 1447700000.00
totalStockholderEquity 412800000.00
otherCurrentLiab 177900000.00
commonStock 391900000.00
retainedEarnings -12800000.00
cash 74000000.00
totalCurrentLiabilities 369200000.00
netDebt 867800000.00
shortTermDebt 96600000.00
shortLongTermDebtTotal 941800000.00
otherStockholderEquity 366700000.00
totalCurrentAssets 381600000.00
netReceivables 121900000.00
inventory 113200000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -368200000.00
commonStockTotalEquity 391900000.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 1763300000.00
nonCurrentLiabilitiesTotal 1352000000.00
liabilitiesAndStockholdersEquity 2144900000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 974600000.00
propertyPlantAndEquipmentNet 974600000.00
commonStockSharesOutstanding 149389591.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 2091000000.00
otherCurrentAssets 78400000.00
totalLiab 1345600000.00
totalStockholderEquity 436100000.00
otherCurrentLiab 155100000.00
commonStock 391700000.00
retainedEarnings 11700000.00
cash 40700000.00
totalCurrentLiabilities 262100000.00
netDebt 829800000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 870500000.00
otherStockholderEquity 353600000.00
totalCurrentAssets 336000000.00
netReceivables 133700000.00
inventory 83200000.00
accountsPayable 65700000.00
accumulatedOtherComprehensiveIncome -356100000.00
commonStockTotalEquity 391700000.00
nonCurrrentAssetsOther 106600000.00
nonCurrentAssetsTotal 1755000000.00
nonCurrentLiabilitiesTotal 1393000000.00
liabilitiesAndStockholdersEquity 2091000000.00
cashAndShortTermInvestments 40700000.00
propertyPlantAndEquipmentGross 959900000.00
propertyPlantAndEquipmentNet 959900000.00
commonStockSharesOutstanding 151287992.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 2197400000.00
otherCurrentAssets 60600000.00
totalLiab 1418200000.00
totalStockholderEquity 451000000.00
otherCurrentLiab 191800000.00
commonStock 391600000.00
retainedEarnings 27100000.00
cash 72100000.00
totalCurrentLiabilities 337600000.00
netDebt 815600000.00
shortTermDebt 56800000.00
shortLongTermDebtTotal 887700000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 434800000.00
netReceivables 232100000.00
inventory 70000000.00
accountsPayable 89000000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 1762600000.00
nonCurrentLiabilitiesTotal 145800000.00
liabilitiesAndStockholdersEquity 2197400000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentNet 963300000.00
commonStockSharesOutstanding 149659683.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 2182200000.00
otherCurrentAssets 40900000.00
totalLiab 1442400000.00
totalStockholderEquity 423300000.00
otherCurrentLiab 147200000.00
commonStock 388800000.00
retainedEarnings 1100000.00
cash 49600000.00
totalCurrentLiabilities 318600000.00
netDebt 862300000.00
shortTermDebt 75700000.00
shortLongTermDebtTotal 911900000.00
otherStockholderEquity -1800000.00
totalCurrentAssets 378600000.00
netReceivables 202900000.00
inventory 85200000.00
accountsPayable 95700000.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 1803600000.00
nonCurrentLiabilitiesTotal 171400000.00
liabilitiesAndStockholdersEquity 2182200000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentNet 964900000.00
commonStockSharesOutstanding 148834674.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 2164000000.00
otherCurrentAssets 49600000.00
totalLiab 1429400000.00
totalStockholderEquity 415700000.00
otherCurrentLiab 159300000.00
commonStock 386100000.00
retainedEarnings -5500000.00
cash 121700000.00
totalCurrentLiabilities 329300000.00
netDebt 794400000.00
shortTermDebt 100900000.00
shortLongTermDebtTotal 916100000.00
otherStockholderEquity -100000.00
totalCurrentAssets 367300000.00
netReceivables 93800000.00
inventory 102200000.00
accountsPayable 69100000.00
nonCurrrentAssetsOther 101300000.00
nonCurrentAssetsTotal 1796700000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 2164000000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentNet 954700000.00
commonStockSharesOutstanding 148834674.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 2148400000.00
otherCurrentAssets 77800000.00
totalLiab 1375500000.00
totalStockholderEquity 435000000.00
otherCurrentLiab 189300000.00
commonStock 383300000.00
retainedEarnings 16600000.00
cash 110500000.00
totalCurrentLiabilities 289200000.00
netDebt 759100000.00
shortTermDebt 49700000.00
shortLongTermDebtTotal 869600000.00
otherStockholderEquity -100000.00
totalCurrentAssets 352100000.00
netReceivables 88800000.00
inventory 75000000.00
accountsPayable 50200000.00
nonCurrrentAssetsOther 88900000.00
nonCurrentAssetsTotal 1796300000.00
nonCurrentLiabilitiesTotal 99900000.00
liabilitiesAndStockholdersEquity 2148400000.00
cashAndShortTermInvestments 110500000.00
propertyPlantAndEquipmentNet 949200000.00
commonStockSharesOutstanding 147076462.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 1251700000.00
otherCurrentAssets 34500000.00
totalLiab 775000000.00
totalStockholderEquity 476700000.00
otherCurrentLiab 130000000.00
commonStock 380800000.00
retainedEarnings 60800000.00
cash 102600000.00
totalCurrentLiabilities 269200000.00
netDebt 320000000.00
shortTermDebt 85500000.00
shortLongTermDebtTotal 422600000.00
otherStockholderEquity -100000.00
totalCurrentAssets 279800000.00
netReceivables 108300000.00
inventory 34400000.00
accountsPayable 53700000.00
nonCurrrentAssetsOther 99900000.00
nonCurrentAssetsTotal 971900000.00
nonCurrentLiabilitiesTotal 139200000.00
liabilitiesAndStockholdersEquity 1251700000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentNet 630000000.00
commonStockSharesOutstanding 146312386.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 1221400000.00
otherCurrentAssets 23700000.00
totalLiab 762400000.00
totalStockholderEquity 459000000.00
otherCurrentLiab 106400000.00
commonStock 378800000.00
retainedEarnings 45100000.00
cash 70000000.00
totalCurrentLiabilities 266700000.00
netDebt 357400000.00
shortTermDebt 90400000.00
shortLongTermDebtTotal 427400000.00
otherStockholderEquity -100000.00
totalCurrentAssets 262300000.00
netReceivables 108000000.00
inventory 60600000.00
accountsPayable 69900000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 959100000.00
nonCurrentLiabilitiesTotal 160300000.00
liabilitiesAndStockholdersEquity 1221400000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 149925037.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 1183200000.00
otherCurrentAssets 17600000.00
totalLiab 722700000.00
totalStockholderEquity 460500000.00
otherCurrentLiab 102200000.00
commonStock 376000000.00
retainedEarnings 49400000.00
cash 77400000.00
totalCurrentLiabilities 211800000.00
netDebt 335100000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 412500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 227500000.00
netReceivables 71900000.00
inventory 60600000.00
accountsPayable 60600000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 955700000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 1183200000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentNet 620600000.00
commonStockSharesOutstanding 149925037.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 1193100000.00
otherCurrentAssets 22900000.00
totalLiab 740200000.00
totalStockholderEquity 452900000.00
otherCurrentLiab 117900000.00
commonStock 373500000.00
retainedEarnings 64300000.00
cash 96000000.00
totalCurrentLiabilities 216700000.00
netDebt 312900000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 408900000.00
otherStockholderEquity -100000.00
totalCurrentAssets 242200000.00
netReceivables 76200000.00
inventory 47100000.00
accountsPayable 60300000.00
nonCurrrentAssetsOther 92600000.00
nonCurrentAssetsTotal 950900000.00
nonCurrentLiabilitiesTotal 98800000.00
liabilitiesAndStockholdersEquity 1193100000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentNet 610300000.00
commonStockSharesOutstanding 142034246.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 1236600000.00
otherCurrentAssets 30500000.00
totalLiab 769100000.00
totalStockholderEquity 467500000.00
otherCurrentLiab 122300000.00
commonStock 371000000.00
retainedEarnings 81400000.00
cash 87600000.00
totalCurrentLiabilities 230100000.00
netDebt 339600000.00
shortTermDebt 43600000.00
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otherStockholderEquity -100000.00
totalCurrentAssets 284700000.00
netReceivables 136800000.00
inventory 29800000.00
accountsPayable 64200000.00
nonCurrrentAssetsOther 93500000.00
nonCurrentAssetsTotal 951900000.00
nonCurrentLiabilitiesTotal 514100000.00
liabilitiesAndStockholdersEquity 1236600000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentNet 608700000.00
commonStockSharesOutstanding 144570572.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 145552224.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 135978522.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 135978522.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 135978522.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 130434783.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 119940030.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 119940030.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 119940030.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 118972772.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 98950525.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 95666452.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 95666452.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 91052035.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 84332834.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 91954023.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 91954023.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 86742343.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 85220548.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 88182909.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 88182909.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 87913044.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 87031485.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 87031485.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 87031485.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 86743629.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 84062970.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 84062970.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 84062970.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 82830585.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 82893552.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 81229386.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 81229386.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 80176911.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
totalAssets 15401000000.00
intangibleAssets 443000000.00
otherCurrentAssets 493000000.00
totalLiab 11007000000.00
totalStockholderEquity 4386000000.00
otherCurrentLiab 1604000000.00
commonStock 1503000000.00
retainedEarnings 3027000000.00
goodWill 3027000000.00
cash 241000000.00
totalCurrentLiabilities 2274000000.00
netDebt 6359000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 6600000000.00
otherStockholderEquity -55000000.00
totalCurrentAssets 2045000000.00
netReceivables 878000000.00
inventory 433000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -256000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 13356000000.00
nonCurrentLiabilitiesTotal 8733000000.00
liabilitiesAndStockholdersEquity 15401000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentNet 8547000000.00
commonStockSharesOutstanding 209806000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 17575000000.00
intangibleAssets 500000000.00
otherCurrentAssets 120000000.00
totalLiab 11501000000.00
totalStockholderEquity 6066000000.00
deferredLongTermLiab 301000000.00
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commonStock 1483000000.00
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goodWill 3612000000.00
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cash 405000000.00
cashAndEquivalents 405000000.00
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liabilitiesAndStockholdersEquity 17575000000.00
cashAndShortTermInvestments 405000000.00
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netWorkingCapital 1358000000.00
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commonStockSharesOutstanding 215821000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 16723000000.00
intangibleAssets 583000000.00
otherCurrentAssets 101000000.00
totalLiab 11192000000.00
totalStockholderEquity 5522000000.00
deferredLongTermLiab 1175000000.00
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cash 855000000.00
cashAndEquivalents 855000000.00
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shortLongTermDebtTotal 6816000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 7948000000.00
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accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 1394000000.00
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retainedEarningsTotalEquity 4081000000.00
treasuryStock -26000000.00
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longTermDebtTotal 6339000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 8895000000.00
liabilitiesAndStockholdersEquity 16723000000.00
cashAndShortTermInvestments 855000000.00
propertyPlantAndEquipmentGross 11508000000.00
propertyPlantAndEquipmentNet 7558000000.00
netWorkingCapital 973000000.00
netInvestedCapital 12125000000.00
commonStockSharesOutstanding 212126000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 13985000000.00
intangibleAssets 677000000.00
otherCurrentAssets 59000000.00
totalLiab 9848000000.00
totalStockholderEquity 4128000000.00
deferredLongTermLiab 699000000.00
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commonStock 1416000000.00
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goodWill 3518000000.00
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cash 336000000.00
cashAndEquivalents 336000000.00
totalCurrentLiabilities 1755000000.00
currentDeferredRevenue 204000000.00
netDebt 6045000000.00
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shortLongTermDebtTotal 6381000000.00
otherStockholderEquity -49000000.00
propertyPlantEquipment 10658000000.00
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netTangibleAssets -67000000.00
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longTermDebt 5940000000.00
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commonStockTotalEquity 1416000000.00
retainedEarningsTotalEquity 2908000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 12442000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 1413000000.00
nonCurrentLiabilitiesTotal 8093000000.00
liabilitiesAndStockholdersEquity 13985000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 6960000000.00
propertyPlantAndEquipmentNet 6960000000.00
netWorkingCapital -212000000.00
netInvestedCapital 10509000000.00
commonStockSharesOutstanding 209869000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 13346600000.00
intangibleAssets 708600000.00
otherCurrentAssets 69100000.00
totalLiab 9519400000.00
totalStockholderEquity 3817500000.00
deferredLongTermLiab 387000000.00
otherCurrentLiab 600100000.00
commonStock 1396900000.00
capitalStock 1396900000.00
retainedEarnings 2653100000.00
otherLiab 1712000000.00
goodWill 3456400000.00
otherAssets 686000000.00
cash 447100000.00
cashAndEquivalents 447100000.00
totalCurrentLiabilities 2026900000.00
currentDeferredRevenue 167600000.00
netDebt 6153200000.00
shortTermDebt 820400000.00
shortLongTermDebt 820400000.00
shortLongTermDebtTotal 6600300000.00
otherStockholderEquity -15900000.00
propertyPlantEquipment 6688000000.00
totalCurrentAssets 1566200000.00
longTermInvestments 242400000.00
netTangibleAssets -348000000.00
netReceivables 655300000.00
longTermDebt 5779900000.00
inventory 229900000.00
accountsPayable 438800000.00
accumulatedOtherComprehensiveIncome -216600000.00
commonStockTotalEquity 1396900000.00
treasuryStock -15900000.00
nonCurrrentAssetsOther 927600000.00
nonCurrentAssetsTotal 11780400000.00
longTermDebtTotal 5779900000.00
nonCurrentLiabilitiesOther 1122800000.00
nonCurrentLiabilitiesTotal 7492500000.00
liabilitiesAndStockholdersEquity 13346600000.00
cashAndShortTermInvestments 447100000.00
propertyPlantAndEquipmentGross 6687800000.00
propertyPlantAndEquipmentNet 6687800000.00
netWorkingCapital -460700000.00
netInvestedCapital 10417800000.00
commonStockSharesOutstanding 181111000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 11980900000.00
intangibleAssets 513600000.00
otherCurrentAssets 69100000.00
totalLiab 7880900000.00
totalStockholderEquity 3681400000.00
deferredLongTermLiab 1004700000.00
otherCurrentLiab 535400000.00
commonStock 1200800000.00
capitalStock 1200800000.00
retainedEarnings 2610700000.00
otherLiab 2002300000.00
goodWill 3160400000.00
otherAssets 463400000.00
cash 452600000.00
cashAndEquivalents 452600000.00
totalCurrentLiabilities 1732100000.00
currentDeferredRevenue 191200000.00
netDebt 4137600000.00
shortTermDebt 443700000.00
shortLongTermDebt 443700000.00
shortLongTermDebtTotal 4590200000.00
otherStockholderEquity -19700000.00
propertyPlantEquipment 5808200000.00
totalCurrentAssets 1888100000.00
longTermInvestments 43500000.00
netTangibleAssets 7400000.00
shortTermInvestments 9600000.00
netReceivables 765900000.00
longTermDebt 4146500000.00
inventory 318200000.00
accountsPayable 561800000.00
totalPermanentEquity 4100000000.00
noncontrollingInterestInConsolidatedEntity 418600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110400000.00
additionalPaidInCapital 1200800000.00
commonStockTotalEquity 1200800000.00
preferredStockTotalEquity 0.00
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treasuryStock -19700000.00
nonCurrrentAssetsOther 610600000.00
nonCurrentAssetsTotal 10092800000.00
longTermDebtTotal 4146500000.00
nonCurrentLiabilitiesOther 997600000.00
nonCurrentLiabilitiesTotal 6148800000.00
liabilitiesAndStockholdersEquity 11980900000.00
cashAndShortTermInvestments 452600000.00
propertyPlantAndEquipmentGross 5808200000.00
propertyPlantAndEquipmentNet 5808200000.00
accumulatedDepreciation -3153900000.00
netWorkingCapital 156000000.00
netInvestedCapital 8271600000.00
commonStockSharesOutstanding 176905000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 11582200000.00
intangibleAssets 611700000.00
otherCurrentAssets 8300000.00
totalLiab 7841300000.00
totalStockholderEquity 3163300000.00
deferredLongTermLiab 1381800000.00
otherCurrentLiab 499200000.00
commonStock 1188600000.00
retainedEarnings 2106700000.00
otherLiab 2156600000.00
goodWill 3107200000.00
otherAssets 508400000.00
cash 558400000.00
cashAndEquivalents 558400000.00
totalCurrentLiabilities 1690100000.00
currentDeferredRevenue 206900000.00
netDebt 3980600000.00
shortTermDebt 544400000.00
shortLongTermDebt 544400000.00
shortLongTermDebtTotal 4539000000.00
otherStockholderEquity -38600000.00
propertyPlantEquipment 5537000000.00
totalCurrentAssets 1697500000.00
longTermInvestments 9200000.00
netTangibleAssets -555600000.00
shortTermInvestments 10300000.00
netReceivables 640100000.00
longTermDebt 3994600000.00
inventory 278600000.00
accountsPayable 439600000.00
totalPermanentEquity 3740900000.00
noncontrollingInterestInConsolidatedEntity 577600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93400000.00
additionalPaidInCapital 1188600000.00
commonStockTotalEquity 1188600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2106700000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 9884700000.00
longTermDebtTotal 3994600000.00
nonCurrentLiabilitiesOther 774800000.00
nonCurrentLiabilitiesTotal 6151200000.00
liabilitiesAndStockholdersEquity 11582200000.00
cashAndShortTermInvestments 558400000.00
propertyPlantAndEquipmentGross 5537000000.00
propertyPlantAndEquipmentNet 5537000000.00
accumulatedDepreciation -3312900000.00
netWorkingCapital 7400000.00
netInvestedCapital 7702300000.00
commonStockSharesOutstanding 177159000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 10847200000.00
intangibleAssets 580300000.00
otherCurrentAssets 3200000.00
totalLiab 7245400000.00
totalStockholderEquity 2850900000.00
deferredLongTermLiab 1241400000.00
otherCurrentLiab 488300000.00
commonStock 1201600000.00
retainedEarnings 1840900000.00
otherLiab 2044200000.00
goodWill 2989000000.00
otherAssets 520100000.00
cash 502800000.00
cashAndEquivalents 502800000.00
totalCurrentLiabilities 1442000000.00
currentDeferredRevenue 241300000.00
netDebt 3584400000.00
shortTermDebt 321200000.00
shortLongTermDebt 321200000.00
shortLongTermDebtTotal 4087200000.00
otherStockholderEquity -36900000.00
propertyPlantEquipment 5238000000.00
totalCurrentAssets 1423800000.00
longTermInvestments 6500000.00
netTangibleAssets -718400000.00
shortTermInvestments 15600000.00
netReceivables 564400000.00
longTermDebt 3766000000.00
inventory 210300000.00
accountsPayable 391200000.00
totalPermanentEquity 3601800000.00
noncontrollingInterestInConsolidatedEntity 750900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154700000.00
additionalPaidInCapital 1201600000.00
commonStockTotalEquity 1201600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1840900000.00
treasuryStock -36900000.00
nonCurrrentAssetsOther 217700000.00
nonCurrentAssetsTotal 9423400000.00
longTermDebtTotal 3766000000.00
nonCurrentLiabilitiesOther 796000000.00
nonCurrentLiabilitiesTotal 5803400000.00
liabilitiesAndStockholdersEquity 10847200000.00
cashAndShortTermInvestments 502800000.00
propertyPlantAndEquipmentGross 5238000000.00
propertyPlantAndEquipmentNet 5238000000.00
accumulatedDepreciation -3107300000.00
commonStockSharesOutstanding 175572000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 10546600000.00
intangibleAssets 610100000.00
otherCurrentAssets 4100000.00
totalLiab 6974200000.00
totalStockholderEquity 2692000000.00
deferredLongTermLiab 1168800000.00
otherCurrentLiab 596100000.00
commonStock 1214600000.00
retainedEarnings 1636900000.00
otherLiab 1853500000.00
goodWill 2953400000.00
otherAssets 496800000.00
cash 369700000.00
totalCurrentLiabilities 1678900000.00
currentDeferredRevenue 242000000.00
netDebt 3520000000.00
shortTermDebt 447900000.00
shortLongTermDebt 257900000.00
shortLongTermDebtTotal 3889700000.00
otherStockholderEquity -44900000.00
propertyPlantEquipment 4994100000.00
totalCurrentAssets 1459800000.00
longTermInvestments 16300000.00
netTangibleAssets -871500000.00
shortTermInvestments 69300000.00
netReceivables 631800000.00
longTermDebt 3409500000.00
inventory 239900000.00
accountsPayable 392900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 880400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1214600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1636900000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 212800000.00
nonCurrentAssetsTotal 9086800000.00
longTermDebtTotal 3441800000.00
nonCurrentLiabilitiesTotal 5295300000.00
liabilitiesAndStockholdersEquity 10546600000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 4994100000.00
propertyPlantAndEquipmentNet 4994100000.00
accumulatedDepreciation -2835000000.00
commonStockSharesOutstanding 175667000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 10093000000.00
intangibleAssets 576400000.00
otherCurrentAssets 13200000.00
totalLiab 6429800000.00
totalStockholderEquity 2659100000.00
deferredLongTermLiab 1025600000.00
otherCurrentLiab 471600000.00
commonStock 1215600000.00
retainedEarnings 1509400000.00
otherLiab 556300000.00
goodWill 2833400000.00
otherAssets 398700000.00
cash 419500000.00
totalCurrentLiabilities 1430900000.00
currentDeferredRevenue 211500000.00
netDebt 3302100000.00
shortTermDebt 288000000.00
shortLongTermDebt 77200000.00
shortLongTermDebtTotal 3721600000.00
otherStockholderEquity -44700000.00
propertyPlantEquipment 4543700000.00
totalCurrentAssets 1663000000.00
longTermInvestments 12500000.00
netTangibleAssets -750700000.00
shortTermInvestments 16600000.00
netReceivables 699000000.00
longTermDebt 3433600000.00
inventory 423000000.00
accountsPayable 459800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1004100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1215600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1509400000.00
treasuryStock -44700000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 8430000000.00
longTermDebtTotal 3433600000.00
nonCurrentLiabilitiesTotal 4998900000.00
liabilitiesAndStockholdersEquity 10093000000.00
cashAndShortTermInvestments 419500000.00
propertyPlantAndEquipmentGross 4543700000.00
propertyPlantAndEquipmentNet 4543700000.00
accumulatedDepreciation -2633000000.00
commonStockSharesOutstanding 175231000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 10008800000.00
intangibleAssets 607900000.00
otherCurrentAssets 8200000.00
totalLiab 6460900000.00
totalStockholderEquity 2492500000.00
deferredLongTermLiab 966600000.00
otherCurrentLiab 452300000.00
commonStock 1208100000.00
retainedEarnings 1308300000.00
otherLiab 527200000.00
goodWill 2873700000.00
otherAssets 337700000.00
cash 389300000.00
totalCurrentLiabilities 1424900000.00
currentDeferredRevenue 205200000.00
netDebt 3448000000.00
shortTermDebt 295100000.00
shortLongTermDebtTotal 3837300000.00
otherStockholderEquity -32300000.00
propertyPlantEquipment 4480200000.00
totalCurrentAssets 1627300000.00
netTangibleAssets -989100000.00
shortTermInvestments 8300000.00
netReceivables 764500000.00
longTermDebt 3542200000.00
inventory 365500000.00
accountsPayable 472300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1055400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1208100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1308300000.00
treasuryStock -32300000.00
nonCurrrentAssetsOther 419700000.00
nonCurrentAssetsTotal 8381500000.00
longTermDebtTotal 3542200000.00
nonCurrentLiabilitiesTotal 5036000000.00
liabilitiesAndStockholdersEquity 10008800000.00
cashAndShortTermInvestments 389300000.00
propertyPlantAndEquipmentGross 4480200000.00
propertyPlantAndEquipmentNet 4480200000.00
accumulatedDepreciation -2560300000.00
commonStockSharesOutstanding 173282000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 9709700000.00
intangibleAssets 658200000.00
otherCurrentAssets 6500000.00
totalLiab 6390900000.00
totalStockholderEquity 2233100000.00
deferredLongTermLiab 939600000.00
otherCurrentLiab 580100000.00
commonStock 1157700000.00
retainedEarnings 1166100000.00
otherLiab 616700000.00
goodWill 2818300000.00
otherAssets 415600000.00
cash 319900000.00
totalCurrentLiabilities 1487000000.00
currentDeferredRevenue 163800000.00
netDebt 3359500000.00
shortTermDebt 331800000.00
shortLongTermDebtTotal 3679400000.00
otherStockholderEquity 1129000000.00
propertyPlantEquipment 4233100000.00
totalCurrentAssets 1504500000.00
netTangibleAssets -1243400000.00
shortTermInvestments 3000000.00
netReceivables 681700000.00
longTermDebt 3347600000.00
inventory 356900000.00
accountsPayable 411300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1085700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166100000.00
treasuryStock -28700000.00
nonCurrrentAssetsOther 495600000.00
nonCurrentAssetsTotal 8205200000.00
longTermDebtTotal 3347600000.00
nonCurrentLiabilitiesTotal 4903900000.00
liabilitiesAndStockholdersEquity 9709700000.00
cashAndShortTermInvestments 319900000.00
propertyPlantAndEquipmentGross 4233100000.00
propertyPlantAndEquipmentNet 4233100000.00
accumulatedDepreciation -2286000000.00
commonStockSharesOutstanding 170148000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 6663300000.00
intangibleAssets 147800000.00
otherCurrentAssets 8600000.00
totalLiab 4472200000.00
totalStockholderEquity 1977700000.00
deferredLongTermLiab 714200000.00
otherCurrentLiab 418300000.00
commonStock 937400000.00
retainedEarnings 1085800000.00
otherLiab 569800000.00
goodWill 1562200000.00
otherAssets 370300000.00
cash 238500000.00
totalCurrentLiabilities 1077900000.00
currentDeferredRevenue 73900000.00
netDebt 2057900000.00
shortTermDebt 186100000.00
shortLongTermDebtTotal 2296400000.00
otherStockholderEquity 909600000.00
propertyPlantEquipment 3204500000.00
totalCurrentAssets 1306100000.00
netTangibleAssets 267700000.00
shortTermInvestments 17200000.00
netReceivables 580700000.00
longTermDebt 2110300000.00
inventory 363000000.00
accountsPayable 399600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1085800000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 442700000.00
nonCurrentAssetsTotal 5357200000.00
longTermDebtTotal 2110300000.00
nonCurrentLiabilitiesTotal 3394300000.00
liabilitiesAndStockholdersEquity 6663300000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentGross 3204500000.00
propertyPlantAndEquipmentNet 3204500000.00
accumulatedDepreciation -2080000000.00
commonStockSharesOutstanding 169416000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 6374300000.00
intangibleAssets 150100000.00
otherCurrentAssets 37400000.00
totalLiab 4312700000.00
totalStockholderEquity 1824500000.00
deferredLongTermLiab 606700000.00
otherCurrentLiab 441800000.00
commonStock 906100000.00
retainedEarnings 966700000.00
otherLiab 599100000.00
goodWill 1562700000.00
otherAssets 319400000.00
cash 260700000.00
totalCurrentLiabilities 1674700000.00
currentDeferredRevenue 86300000.00
netDebt 1945500000.00
shortTermDebt 774000000.00
shortLongTermDebtTotal 2206200000.00
otherStockholderEquity 867900000.00
propertyPlantEquipment 3053200000.00
totalCurrentAssets 1220100000.00
netTangibleAssets 111700000.00
shortTermInvestments 34800000.00
netReceivables 481800000.00
longTermDebt 1432200000.00
inventory 314000000.00
accountsPayable 372600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 237100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 966700000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther 388200000.00
nonCurrentAssetsTotal 5154200000.00
longTermDebtTotal 1432200000.00
nonCurrentLiabilitiesTotal 2638000000.00
liabilitiesAndStockholdersEquity 6374300000.00
cashAndShortTermInvestments 260700000.00
propertyPlantAndEquipmentGross 3053200000.00
propertyPlantAndEquipmentNet 3053200000.00
accumulatedDepreciation -1916500000.00
commonStockSharesOutstanding 165766500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 6042600000.00
intangibleAssets 165500000.00
otherCurrentAssets 19600000.00
totalLiab 4225800000.00
totalStockholderEquity 1591400000.00
otherCurrentLiab 414900000.00
commonStock 875600000.00
retainedEarnings 804300000.00
otherLiab 579300000.00
goodWill 1582300000.00
otherAssets 151100000.00
cash 280100000.00
totalCurrentLiabilities 1097300000.00
currentDeferredRevenue 89900000.00
netDebt 2016100000.00
shortTermDebt 257600000.00
shortLongTermDebtTotal 2296200000.00
otherStockholderEquity 826000000.00
propertyPlantEquipment 2903600000.00
totalCurrentAssets 1185100000.00
shortTermInvestments 20300000.00
netReceivables 426900000.00
longTermDebt 2038600000.00
inventory 363200000.00
accountsPayable 334900000.00
accumulatedOtherComprehensiveIncome -38900000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 206100000.00
nonCurrentAssetsTotal 4857500000.00
nonCurrentLiabilitiesTotal 3128500000.00
liabilitiesAndStockholdersEquity 6042600000.00
cashAndShortTermInvestments 300400000.00
propertyPlantAndEquipmentGross 2903600000.00
propertyPlantAndEquipmentNet 2903600000.00
commonStockSharesOutstanding 164008500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 5685000000.00
intangibleAssets 1644700000.00
otherCurrentAssets 134300000.00
totalLiab 4108100000.00
totalStockholderEquity 1417700000.00
otherCurrentLiab 504200000.00
commonStock 858300000.00
retainedEarnings 630900000.00
otherLiab 439600000.00
otherAssets 135900000.00
cash 315500000.00
totalCurrentLiabilities 1184200000.00
netDebt 1890000000.00
shortTermDebt 218200000.00
shortLongTermDebtTotal 2205500000.00
otherStockholderEquity 802000000.00
propertyPlantEquipment 2449500000.00
totalCurrentAssets 1338600000.00
shortTermInvestments 70300000.00
netReceivables 488000000.00
longTermDebt 1987300000.00
inventory 400800000.00
accountsPayable 461800000.00
accumulatedOtherComprehensiveIncome -15200000.00
treasuryStock -56300000.00
nonCurrrentAssetsOther 160800000.00
nonCurrentAssetsTotal 4346400000.00
nonCurrentLiabilitiesTotal 3083000000.00
liabilitiesAndStockholdersEquity 5685000000.00
cashAndShortTermInvestments 315500000.00
propertyPlantAndEquipmentGross 2449500000.00
propertyPlantAndEquipmentNet 2449500000.00
commonStockSharesOutstanding 162781500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 5502700000.00
intangibleAssets 1671900000.00
otherCurrentAssets 89700000.00
totalLiab 3988600000.00
totalStockholderEquity 1321900000.00
otherCurrentLiab 423100000.00
commonStock 831600000.00
retainedEarnings 497500000.00
otherLiab 379500000.00
otherAssets 143700000.00
cash 264600000.00
totalCurrentLiabilities 1057500000.00
netDebt 1987800000.00
shortTermDebt 213600000.00
shortLongTermDebtTotal 2252400000.00
otherStockholderEquity 766700000.00
propertyPlantEquipment 2397400000.00
totalCurrentAssets 1173600000.00
shortTermInvestments 12800000.00
netReceivables 459800000.00
longTermDebt 2038800000.00
inventory 359500000.00
accountsPayable 420800000.00
accumulatedOtherComprehensiveIncome 57700000.00
treasuryStock -64900000.00
nonCurrrentAssetsOther 170800000.00
nonCurrentAssetsTotal 4329100000.00
nonCurrentLiabilitiesTotal 3123000000.00
liabilitiesAndStockholdersEquity 5502700000.00
cashAndShortTermInvestments 264600000.00
propertyPlantAndEquipmentGross 2397400000.00
propertyPlantAndEquipmentNet 2397400000.00
commonStockSharesOutstanding 161911500.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
totalAssets 5080500000.00
intangibleAssets 1581500000.00
otherCurrentAssets 101600000.00
totalLiab 3841400000.00
totalStockholderEquity 1099600000.00
otherCurrentLiab 396300000.00
commonStock 807500000.00
retainedEarnings 370000000.00
otherLiab 351500000.00
otherAssets 185500000.00
cash 200400000.00
totalCurrentLiabilities 1026600000.00
netDebt 2021900000.00
shortTermDebt 257300000.00
shortLongTermDebtTotal 2222300000.00
otherStockholderEquity -74100000.00
propertyPlantEquipment 2214700000.00
totalCurrentAssets 1040600000.00
shortTermInvestments 14800000.00
netReceivables 398200000.00
longTermDebt 1965000000.00
inventory 340400000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 807500000.00
treasuryStock -74100000.00
nonCurrrentAssetsOther -874300000.00
nonCurrentAssetsTotal 4039900000.00
nonCurrentLiabilitiesTotal 2954000000.00
liabilitiesAndStockholdersEquity 5080500000.00
cashAndShortTermInvestments 200400000.00
propertyPlantAndEquipmentGross 2214700000.00
propertyPlantAndEquipmentNet 2214700000.00
commonStockSharesOutstanding 160090500.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 4571500000.00
intangibleAssets 1403800000.00
otherCurrentAssets 195600000.00
totalLiab 3367600000.00
totalStockholderEquity 997600000.00
otherCurrentLiab 414000000.00
commonStock 793600000.00
retainedEarnings 266300000.00
otherLiab 327300000.00
otherAssets 192700000.00
cash 315000000.00
totalCurrentLiabilities 1163100000.00
netDebt 1426900000.00
shortTermDebt 349400000.00
shortLongTermDebtTotal 1741900000.00
otherStockholderEquity -78800000.00
propertyPlantEquipment 1802700000.00
totalCurrentAssets 1172300000.00
shortTermInvestments 70000000.00
netReceivables 421800000.00
longTermDebt 1392500000.00
inventory 239900000.00
accountsPayable 399700000.00
accumulatedOtherComprehensiveIncome 16500000.00
commonStockTotalEquity 793600000.00
treasuryStock -78800000.00
nonCurrrentAssetsOther 192700000.00
nonCurrentAssetsTotal 3399200000.00
nonCurrentLiabilitiesTotal 2411000000.00
liabilitiesAndStockholdersEquity 4571500000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1802700000.00
propertyPlantAndEquipmentNet 1802700000.00
commonStockSharesOutstanding 158584500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 4235400000.00
intangibleAssets 1430300000.00
otherCurrentAssets 121200000.00
totalLiab 3222900000.00
totalStockholderEquity 834100000.00
otherCurrentLiab 398000000.00
commonStock 762800000.00
retainedEarnings 146200000.00
otherLiab 303800000.00
otherAssets 186700000.00
cash 149600000.00
totalCurrentLiabilities 922800000.00
netDebt 1598600000.00
shortTermDebt 200900000.00
shortLongTermDebtTotal 1748200000.00
otherStockholderEquity -97300000.00
propertyPlantEquipment 1781900000.00
totalCurrentAssets 836500000.00
shortTermInvestments 50000000.00
netReceivables 367300000.00
longTermDebt 1547300000.00
inventory 198400000.00
accountsPayable 323900000.00
accumulatedOtherComprehensiveIncome 22400000.00
commonStockTotalEquity 762800000.00
treasuryStock -97300000.00
nonCurrrentAssetsOther 186700000.00
nonCurrentAssetsTotal 3398900000.00
nonCurrentLiabilitiesTotal 2478000000.00
liabilitiesAndStockholdersEquity 4235400000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentGross 1781900000.00
propertyPlantAndEquipmentNet 1781900000.00
commonStockSharesOutstanding 145023000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 2781700000.00
intangibleAssets 706200000.00
otherCurrentAssets 102100000.00
totalLiab 2077300000.00
totalStockholderEquity 569800000.00
otherCurrentLiab 246200000.00
commonStock 582400000.00
retainedEarnings 90900000.00
otherLiab 97400000.00
otherAssets 151300000.00
cash 142100000.00
totalCurrentLiabilities 570300000.00
netDebt 1138000000.00
shortTermDebt 121600000.00
shortLongTermDebtTotal 1280100000.00
otherStockholderEquity -108200000.00
propertyPlantEquipment 1336800000.00
totalCurrentAssets 587400000.00
shortTermInvestments 50000000.00
netReceivables 206600000.00
longTermDebt 1178500000.00
inventory 136600000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome 4700000.00
commonStockTotalEquity 582400000.00
treasuryStock -108200000.00
nonCurrrentAssetsOther 151300000.00
nonCurrentAssetsTotal 2194300000.00
nonCurrentLiabilitiesTotal 1622000000.00
liabilitiesAndStockholdersEquity 2781700000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 1336800000.00
propertyPlantAndEquipmentNet 1336800000.00
commonStockSharesOutstanding 128552632.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 2614400000.00
intangibleAssets 670700000.00
otherCurrentAssets 60700000.00
totalLiab 2021100000.00
totalStockholderEquity 317300000.00
otherCurrentLiab 215800000.00
commonStock 396600000.00
retainedEarnings 39700000.00
otherLiab 79100000.00
otherAssets 141800000.00
cash 194300000.00
totalCurrentLiabilities 586400000.00
netDebt 1137200000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1331500000.00
otherStockholderEquity -125600000.00
propertyPlantEquipment 1271900000.00
totalCurrentAssets 530000000.00
netReceivables 165800000.00
longTermDebt 1127000000.00
inventory 109200000.00
accountsPayable 166100000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 396600000.00
preferredStockTotalEquity 20000000.00
treasuryStock -125600000.00
nonCurrrentAssetsOther 141800000.00
nonCurrentAssetsTotal 2084400000.00
nonCurrentLiabilitiesTotal 1691000000.00
liabilitiesAndStockholdersEquity 2614400000.00
cashAndShortTermInvestments 194300000.00
propertyPlantAndEquipmentGross 1271900000.00
propertyPlantAndEquipmentNet 1271900000.00
commonStockSharesOutstanding 123166667.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 2550200000.00
intangibleAssets 672400000.00
otherCurrentAssets 50900000.00
totalLiab 2048400000.00
totalStockholderEquity 255600000.00
otherCurrentLiab 234400000.00
commonStock 395000000.00
retainedEarnings 9000000.00
otherLiab 72800000.00
otherAssets 150900000.00
cash 87500000.00
totalCurrentLiabilities 567500000.00
netDebt 1275500000.00
shortTermDebt 166100000.00
shortLongTermDebtTotal 1363000000.00
otherStockholderEquity -134900000.00
propertyPlantEquipment 1268000000.00
totalCurrentAssets 458900000.00
shortTermInvestments 3600000.00
netReceivables 191900000.00
longTermDebt 1196900000.00
inventory 128600000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 395000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -134900000.00
nonCurrrentAssetsOther 150900000.00
nonCurrentAssetsTotal 2091300000.00
nonCurrentLiabilitiesTotal 1707000000.00
liabilitiesAndStockholdersEquity 2550200000.00
cashAndShortTermInvestments 87500000.00
propertyPlantAndEquipmentGross 1268000000.00
propertyPlantAndEquipmentNet 1268000000.00
commonStockSharesOutstanding 122826087.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 2278800000.00
intangibleAssets 675500000.00
otherCurrentAssets 38600000.00
totalLiab 1834500000.00
totalStockholderEquity 267200000.00
otherCurrentLiab 162100000.00
commonStock 394500000.00
retainedEarnings -4900000.00
otherLiab 83300000.00
otherAssets 104000000.00
cash 93900000.00
totalCurrentLiabilities 539400000.00
netDebt 1156400000.00
shortTermDebt 220600000.00
shortLongTermDebtTotal 1250300000.00
otherStockholderEquity -141700000.00
propertyPlantEquipment 1073200000.00
totalCurrentAssets 426100000.00
shortTermInvestments 7800000.00
netReceivables 176200000.00
longTermDebt 1029700000.00
inventory 117400000.00
accountsPayable 156700000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 394500000.00
preferredStockTotalEquity 20000000.00
treasuryStock -141700000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 1852700000.00
nonCurrentLiabilitiesTotal 1473000000.00
liabilitiesAndStockholdersEquity 2278800000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 1073200000.00
propertyPlantAndEquipmentNet 1073200000.00
commonStockSharesOutstanding 123027523.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 2135900000.00
otherCurrentAssets 53500000.00
totalLiab 1656800000.00
totalStockholderEquity 269200000.00
otherCurrentLiab 154000000.00
commonStock 394800000.00
retainedEarnings -8200000.00
cash 40500000.00
totalCurrentLiabilities 402300000.00
netDebt 1096800000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 1137300000.00
otherStockholderEquity -136200000.00
totalCurrentAssets 290900000.00
netReceivables 109800000.00
inventory 87100000.00
accountsPayable 100600000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 394800000.00
nonCurrrentAssetsOther 107800000.00
nonCurrentAssetsTotal 1845000000.00
nonCurrentLiabilitiesTotal 1465000000.00
liabilitiesAndStockholdersEquity 2135900000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 1084100000.00
propertyPlantAndEquipmentNet 1084100000.00
commonStockSharesOutstanding 144072000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 2074600000.00
otherCurrentAssets 116800000.00
totalLiab 1451000000.00
totalStockholderEquity 387100000.00
otherCurrentLiab 149700000.00
commonStock 394300000.00
retainedEarnings -17700000.00
cash 66600000.00
totalCurrentLiabilities 321800000.00
netDebt 916200000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 982800000.00
otherStockholderEquity 456000000.00
totalCurrentAssets 350600000.00
netReceivables 88500000.00
inventory 78700000.00
accountsPayable 80100000.00
accumulatedOtherComprehensiveIncome -465500000.00
commonStockTotalEquity 394300000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 1724000000.00
nonCurrentLiabilitiesTotal 1366000000.00
liabilitiesAndStockholdersEquity 2074600000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
commonStockSharesOutstanding 149053500.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 2151700000.00
otherCurrentAssets 104300000.00
totalLiab 1476900000.00
totalStockholderEquity 408300000.00
otherCurrentLiab 179100000.00
commonStock 393700000.00
retainedEarnings -9200000.00
cash 64000000.00
totalCurrentLiabilities 404500000.00
netDebt 903000000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 967000000.00
otherStockholderEquity 401700000.00
totalCurrentAssets 403900000.00
netReceivables 118300000.00
inventory 117300000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -410100000.00
commonStockTotalEquity 393700000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 1747800000.00
nonCurrentLiabilitiesTotal 1338000000.00
liabilitiesAndStockholdersEquity 2151700000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 987200000.00
propertyPlantAndEquipmentNet 987200000.00
commonStockSharesOutstanding 149526301.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
totalAssets 2144900000.00
otherCurrentAssets 72500000.00
totalLiab 1447700000.00
totalStockholderEquity 412800000.00
otherCurrentLiab 177900000.00
commonStock 391900000.00
retainedEarnings -12800000.00
cash 74000000.00
totalCurrentLiabilities 369200000.00
netDebt 867800000.00
shortTermDebt 96600000.00
shortLongTermDebtTotal 941800000.00
otherStockholderEquity 366700000.00
totalCurrentAssets 381600000.00
netReceivables 121900000.00
inventory 113200000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -368200000.00
commonStockTotalEquity 391900000.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 1763300000.00
nonCurrentLiabilitiesTotal 1363000000.00
liabilitiesAndStockholdersEquity 2144900000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 974600000.00
propertyPlantAndEquipmentNet 974600000.00
commonStockSharesOutstanding 149295100.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 2164000000.00
otherCurrentAssets 49600000.00
totalLiab 1429400000.00
totalStockholderEquity 415700000.00
otherCurrentLiab 159300000.00
commonStock 386100000.00
retainedEarnings -5500000.00
cash 121700000.00
totalCurrentLiabilities 329300000.00
netDebt 794400000.00
shortTermDebt 100900000.00
shortLongTermDebtTotal 916100000.00
otherStockholderEquity -100000.00
totalCurrentAssets 367300000.00
netReceivables 93800000.00
inventory 102200000.00
accountsPayable 69100000.00
nonCurrrentAssetsOther 101300000.00
nonCurrentAssetsTotal 1796700000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 2164000000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentNet 954700000.00
commonStockSharesOutstanding 145311959.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 1183200000.00
otherCurrentAssets 17600000.00
totalLiab 722700000.00
totalStockholderEquity 460500000.00
otherCurrentLiab 102200000.00
commonStock 376000000.00
retainedEarnings 49400000.00
cash 77400000.00
totalCurrentLiabilities 211800000.00
netDebt 335100000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 412500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 227500000.00
netReceivables 71900000.00
inventory 60600000.00
accountsPayable 60600000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 955700000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 1183200000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentNet 620600000.00
commonStockSharesOutstanding 146581386.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 137324955.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
commonStockSharesOutstanding 115957646.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
commonStockSharesOutstanding 108213220.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
commonStockSharesOutstanding 91065578.00
1989-09-30
date 1989-09-30
filing_date 1989-12-31
commonStockSharesOutstanding 89955022.00
1988-09-30
date 1988-09-30
filing_date 1988-12-31
commonStockSharesOutstanding 88191199.00
1987-09-30
date 1987-09-30
filing_date 1987-12-31
commonStockSharesOutstanding 84922574.00
1986-09-30
date 1986-09-30
filing_date 1986-12-31
commonStockSharesOutstanding 97678434.00
1985-09-30
date 1985-09-30
filing_date 1985-12-31
commonStockSharesOutstanding 69510699.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalCashFromFinancingActivities 76000000.00
netIncome 131000000.00
changeInCash 2000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 135000000.00
dividendsPaid 78000000.00
changeToInventory -28000000.00
changeToAccountReceivables 73000000.00
otherCashflowsFromFinancingActivities 232000000.00
capitalExpenditures 304000000
changeInWorkingCapital 45000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -16000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -38000000.00
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netBorrowings -122000000.00
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changeToNetincome 783000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1000000.00
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netBorrowings -513000000.00
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endPeriodCashFlow 403000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -40000000.00
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netBorrowings 631000000.00
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changeToNetincome 1314000000.00
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changeReceivables -569000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments -295000000.00
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netBorrowings 314000000.00
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changeInCash -215000000.00
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endPeriodCashFlow 469000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -5000000.00
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netBorrowings -210000000.00
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changeInCash -89000000.00
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endPeriodCashFlow 684000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -10000000.00
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netBorrowings -134000000.00
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changeInCash 415000000.00
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endPeriodCashFlow 773000000.00
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changeToNetincome -432000000.00
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changeReceivables -258000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -154000000.00
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totalCashflowsFromInvestingActivities -154000000.00
netBorrowings 298000000.00
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changeToOperatingActivities -312000000.00
netIncome -96000000.00
changeInCash -519000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 358000000.00
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cashAndCashEquivalentsChanges -514000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -4000000.00
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changeInCash 301000000.00
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changeToNetincome -631000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -148000000.00
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netBorrowings -297000000.00
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endPeriodCashFlow 576000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -61000000.00
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totalCashflowsFromInvestingActivities -168000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -294000000.00
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endPeriodCashFlow 472000000.00
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cashAndCashEquivalentsChanges 33000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -189000000.00
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totalCashflowsFromInvestingActivities -189000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 120000000.00
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changeInCash 89000000.00
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endPeriodCashFlow 446000000.00
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otherCashflowsFromInvestingActivities -2000000.00
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changeToInventory -34000000.00
changeToAccountReceivables -415000000.00
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changeToNetincome -58000000.00
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changeReceivables -415000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 82000000.00
changeInWorkingCapital -231000000.00
stockBasedCompensation -95000000.00
otherNonCashItems 25000000.00
freeCashFlow -36000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -199000000.00
changeToLiabilities -17700000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -431900000.00
totalCashFromFinancingActivities -133700000.00
changeToOperatingActivities -88800000.00
netIncome 9700000.00
changeInCash -174800000.00
beginPeriodCashFlow 531800000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 139200000.00
depreciation 121900000.00
otherCashflowsFromInvestingActivities -15100000.00
dividendsPaid 68600000.00
changeToInventory -33000000.00
changeToAccountReceivables -18000000.00
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otherCashflowsFromFinancingActivities -25400000.00
changeToNetincome 117400000.00
capitalExpenditures 183900000
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cashFlowsOtherOperating -110800000.00
cashAndCashEquivalentsChanges -193500000.00
changeInWorkingCapital -123200000.00
stockBasedCompensation 15000000.00
otherNonCashItems -35300000.00
freeCashFlow -44700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -123100000.00
changeToLiabilities -200500000.00
totalCashflowsFromInvestingActivities -123100000.00
netBorrowings 279700000.00
totalCashFromFinancingActivities -153500000.00
changeToOperatingActivities 29900000.00
netIncome 84700000.00
changeInCash 130100000.00
beginPeriodCashFlow 401700000.00
endPeriodCashFlow 531800000.00
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depreciation 122500000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 68800000.00
changeToInventory -20800000.00
changeToAccountReceivables 344100000.00
salePurchaseOfStock -261000000.00
otherCashflowsFromFinancingActivities 305200000.00
changeToNetincome -83800000.00
capitalExpenditures 129100000
changeReceivables 365900000.00
cashFlowsOtherOperating 132400000.00
cashAndCashEquivalentsChanges 123800000.00
changeInWorkingCapital 239700000.00
stockBasedCompensation -100700000.00
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freeCashFlow 271300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -151000000.00
changeToLiabilities -22600000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -231100000.00
totalCashFromFinancingActivities -315200000.00
changeToOperatingActivities 57500000.00
netIncome 225600000.00
changeInCash -27500000.00
beginPeriodCashFlow 429200000.00
endPeriodCashFlow 401700000.00
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depreciation 120200000.00
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dividendsPaid 67700000.00
changeToInventory 64400000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities -37200000.00
changeToNetincome 102200000.00
capitalExpenditures 160000000
changeReceivables -4000000.00
cashFlowsOtherOperating -41800000.00
cashAndCashEquivalentsChanges -22200000.00
changeInWorkingCapital 45100000.00
stockBasedCompensation 131300000.00
otherNonCashItems -48400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -175900000.00
changeToLiabilities 192800000.00
totalCashflowsFromInvestingActivities -175900000.00
netBorrowings 57300000.00
totalCashFromFinancingActivities -32600000.00
changeToOperatingActivities 27400000.00
netIncome 212000000.00
changeInCash -81600000.00
beginPeriodCashFlow 510800000.00
endPeriodCashFlow 429200000.00
totalCashFromOperatingActivities 118400000.00
depreciation 119400000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 67900000.00
changeToInventory -15600000.00
changeToAccountReceivables -431600000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities 66400000.00
changeToNetincome 24200000.00
capitalExpenditures 182000000
changeReceivables -431600000.00
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cashAndCashEquivalentsChanges -90100000.00
changeInWorkingCapital -257600000.00
stockBasedCompensation 28600000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -1491800000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -2055300000.00
netBorrowings 1940300000.00
totalCashFromFinancingActivities 1283800000.00
changeToOperatingActivities -25600000.00
netIncome -130800000.00
changeInCash -65200000.00
beginPeriodCashFlow 576000000.00
endPeriodCashFlow 510800000.00
totalCashFromOperatingActivities 153500000.00
depreciation 118100000.00
otherCashflowsFromInvestingActivities -1350700000.00
dividendsPaid 121700000.00
changeToInventory -17100000.00
changeToAccountReceivables 134600000.00
salePurchaseOfStock 1960200000.00
otherCashflowsFromFinancingActivities -536300000.00
changeToNetincome -5700000.00
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changeInWorkingCapital 119600000.00
stockBasedCompensation 18100000.00
otherNonCashItems 32600000.00
freeCashFlow -40900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -170200000.00
changeToLiabilities -293800000.00
totalCashflowsFromInvestingActivities -170200000.00
netBorrowings 35100000.00
totalCashFromFinancingActivities -81000000.00
changeToOperatingActivities -65000000.00
netIncome -46500000.00
changeInCash 57600000.00
beginPeriodCashFlow 518400000.00
endPeriodCashFlow 576000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 109900000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 118900000.00
changeToInventory 7700000.00
changeToAccountReceivables 487300000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 104900000.00
changeToNetincome 32600000.00
capitalExpenditures 169600000
changeReceivables 487300000.00
cashFlowsOtherOperating 9800000.00
cashAndCashEquivalentsChanges 55800000.00
changeInWorkingCapital 213300000.00
stockBasedCompensation 42600000.00
otherNonCashItems -2600000.00
freeCashFlow 137400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -199300000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -199300000.00
netBorrowings -189300000.00
totalCashFromFinancingActivities -294600000.00
changeToOperatingActivities 131200000.00
netIncome 396700000.00
changeInCash 23400000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 518400000.00
totalCashFromOperatingActivities 521000000.00
depreciation 108900000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 111000000.00
changeToInventory 70500000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -176100000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -9000000.00
capitalExpenditures 157300000
changeReceivables -81000000.00
cashFlowsOtherOperating 81900000.00
cashAndCashEquivalentsChanges 30900000.00
changeInWorkingCapital 14400000.00
stockBasedCompensation 7200000.00
otherNonCashItems 2000000.00
freeCashFlow 363700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 205100000.00
totalCashflowsFromInvestingActivities -194000000.00
netBorrowings 259200000.00
totalCashFromFinancingActivities 134000000.00
changeToOperatingActivities -58400000.00
netIncome 88500000.00
changeInCash 32800000.00
beginPeriodCashFlow 462200000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 96600000.00
depreciation 111200000.00
otherCashflowsFromInvestingActivities -10700000.00
dividendsPaid 111000000.00
changeToInventory 23000000.00
changeToAccountReceivables -457600000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities 968100000.00
changeToNetincome 172500000.00
capitalExpenditures 183300000
changeReceivables -457600000.00
cashFlowsOtherOperating -46100000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges 32800000.00
changeInWorkingCapital -253400000.00
stockBasedCompensation 182300000.00
otherNonCashItems -11300000.00
freeCashFlow -86700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
changeToLiabilities 28400000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 119700000.00
totalCashFromFinancingActivities -35900000.00
changeToOperatingActivities -89200000.00
netIncome -7800000.00
changeInCash -54100000.00
beginPeriodCashFlow 506700000.00
endPeriodCashFlow 452600000.00
totalCashFromOperatingActivities 158500000.00
depreciation 113800000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 110800000.00
changeToInventory -65500000.00
changeToAccountReceivables 54500000.00
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changeToNetincome 144900000.00
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changeReceivables 54500000.00
cashFlowsOtherOperating -34800000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -54100000.00
changeInWorkingCapital -17400000.00
stockBasedCompensation 22500000.00
otherNonCashItems -66300000.00
freeCashFlow -21700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -218300000.00
totalCashflowsFromInvestingActivities -141200000.00
netBorrowings -80200000.00
totalCashFromFinancingActivities -162100000.00
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netIncome -11700000.00
changeInCash 31900000.00
beginPeriodCashFlow 474800000.00
endPeriodCashFlow 506700000.00
totalCashFromOperatingActivities 347400000.00
depreciation 118800000.00
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dividendsPaid 111000000.00
changeToInventory -28900000.00
changeToAccountReceivables 473900000.00
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changeToNetincome -87500000.00
capitalExpenditures 128100000
changeReceivables 473900000.00
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exchangeRateChanges -12200000.00
cashAndCashEquivalentsChanges 31900000.00
changeInWorkingCapital 252800000.00
stockBasedCompensation -14400000.00
otherNonCashItems -7100000.00
freeCashFlow 219300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 1500000.00
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netBorrowings -308600000.00
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changeToOperatingActivities 147200000.00
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changeInCash 28400000.00
beginPeriodCashFlow 446400000.00
endPeriodCashFlow 474800000.00
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depreciation 112200000.00
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changeToInventory 80500000.00
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changeToNetincome 44700000.00
capitalExpenditures 118600000
changeReceivables -145500000.00
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exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges 28400000.00
changeInWorkingCapital -16600000.00
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otherNonCashItems -1300000.00
freeCashFlow 429400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -175800000.00
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netBorrowings 300900000.00
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changeToOperatingActivities -34200000.00
netIncome 434200000.00
changeInCash -112000000.00
beginPeriodCashFlow 558400000.00
endPeriodCashFlow 446400000.00
totalCashFromOperatingActivities 31400000.00
depreciation 110300000.00
otherCashflowsFromInvestingActivities -180000000.00
dividendsPaid 109000000.00
changeToInventory -23500000.00
changeToAccountReceivables -530500000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 334100000.00
changeToNetincome -159900000.00
capitalExpenditures 147500000
changeReceivables -530500000.00
cashFlowsOtherOperating -22400000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -112000000.00
changeInWorkingCapital -353200000.00
stockBasedCompensation 2700000.00
otherNonCashItems 11300000.00
freeCashFlow -116100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
investments -101600000.00
changeToLiabilities 82800000.00
totalCashflowsFromInvestingActivities -231700000.00
netBorrowings 194200000.00
totalCashFromFinancingActivities 70500000.00
changeToOperatingActivities -50200000.00
netIncome -16700000.00
changeInCash -45900000.00
beginPeriodCashFlow 604300000.00
endPeriodCashFlow 558400000.00
totalCashFromOperatingActivities 118400000.00
depreciation 114800000.00
otherCashflowsFromInvestingActivities -64700000.00
dividendsPaid 109100000.00
changeToInventory -60300000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 195400000.00
changeToNetincome 58200000.00
capitalExpenditures 167000000
changeReceivables -16900000.00
cashFlowsOtherOperating -43500000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -45900000.00
changeInWorkingCapital -37900000.00
stockBasedCompensation 19300000.00
otherNonCashItems -24300000.00
freeCashFlow -48600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -45500000.00
changeToLiabilities -182000000.00
totalCashflowsFromInvestingActivities -193600000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities -121200000.00
changeToOperatingActivities -58200000.00
netIncome -62200000.00
changeInCash -33500000.00
beginPeriodCashFlow 637800000.00
endPeriodCashFlow 604300000.00
totalCashFromOperatingActivities 261000000.00
depreciation 104100000.00
otherCashflowsFromInvestingActivities -63500000.00
dividendsPaid 109000000.00
changeToInventory -8300000.00
changeToAccountReceivables 337600000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 83500000.00
changeToNetincome 72300000.00
capitalExpenditures 130100000
changeReceivables 337600000.00
cashFlowsOtherOperating -500000.00
exchangeRateChanges 20300000.00
cashAndCashEquivalentsChanges -33500000.00
changeInWorkingCapital 146800000.00
stockBasedCompensation 61000000.00
otherNonCashItems 13800000.00
freeCashFlow 130900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -6500000.00
changeToLiabilities -108600000.00
totalCashflowsFromInvestingActivities -145700000.00
netBorrowings -64600000.00
totalCashFromFinancingActivities -194500000.00
changeToOperatingActivities -600000.00
netIncome 311800000.00
changeInCash 122600000.00
beginPeriodCashFlow 515200000.00
endPeriodCashFlow 637800000.00
totalCashFromOperatingActivities 458400000.00
depreciation 99300000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 106200000.00
changeToInventory 26300000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities 367300000.00
changeToNetincome 117500000.00
capitalExpenditures 144700000
changeReceivables 12700000.00
cashFlowsOtherOperating -600000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 122600000.00
changeInWorkingCapital -70200000.00
stockBasedCompensation 53300000.00
otherNonCashItems 8900000.00
freeCashFlow 313700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -800000.00
changeToLiabilities 260400000.00
totalCashflowsFromInvestingActivities -192400000.00
netBorrowings 201500000.00
totalCashFromFinancingActivities 98600000.00
changeToOperatingActivities -8300000.00
netIncome 290900000.00
changeInCash 12400000.00
beginPeriodCashFlow 502800000.00
endPeriodCashFlow 515200000.00
totalCashFromOperatingActivities 126600000.00
depreciation 98100000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 106200000.00
changeToInventory -22400000.00
changeToAccountReceivables -437000000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 722900000.00
changeToNetincome -55100000.00
capitalExpenditures 197100000
changeReceivables -437000000.00
cashFlowsOtherOperating -8300000.00
exchangeRateChanges -20400000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital -207300000.00
stockBasedCompensation -64300000.00
otherNonCashItems 15100000.00
freeCashFlow -70500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -61200000.00
changeToLiabilities 42800000.00
totalCashflowsFromInvestingActivities -191500000.00
netBorrowings -198500000.00
totalCashFromFinancingActivities -323700000.00
changeToOperatingActivities 16400000.00
netIncome -115700000.00
changeInCash -406400000.00
beginPeriodCashFlow 909200000.00
endPeriodCashFlow 502800000.00
totalCashFromOperatingActivities 106700000.00
depreciation 101500000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 106100000.00
changeToInventory -25200000.00
changeToAccountReceivables 52900000.00
salePurchaseOfStock -22900000.00
otherCashflowsFromFinancingActivities 322000000.00
changeToNetincome 61300000.00
capitalExpenditures 193200000
changeReceivables 52900000.00
cashFlowsOtherOperating -10900000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges -406400000.00
changeInWorkingCapital 59600000.00
stockBasedCompensation 23800000.00
otherNonCashItems 37000000.00
freeCashFlow -86500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -10900000.00
changeToLiabilities -101700000.00
totalCashflowsFromInvestingActivities -98900000.00
netBorrowings 401100000.00
totalCashFromFinancingActivities 308200000.00
changeToOperatingActivities -10900000.00
netIncome 28600000.00
changeInCash 443000000.00
beginPeriodCashFlow 466200000.00
endPeriodCashFlow 909200000.00
totalCashFromOperatingActivities 244700000.00
depreciation 98100000.00
otherCashflowsFromInvestingActivities 17100000.00
dividendsPaid 106200000.00
changeToInventory -9000000.00
changeToAccountReceivables 253200000.00
salePurchaseOfStock 1353700000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 11500000.00
capitalExpenditures 116000000
changeReceivables 253200000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 443000000.00
changeInWorkingCapital 142500000.00
stockBasedCompensation -27300000.00
otherNonCashItems -24600000.00
freeCashFlow 128700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -7700000.00
changeToLiabilities -26700000.00
totalCashflowsFromInvestingActivities -112900000.00
netBorrowings -233700000.00
totalCashFromFinancingActivities -328000000.00
changeToOperatingActivities -18700000.00
netIncome 408000000.00
changeInCash 63200000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 466200000.00
totalCashFromOperatingActivities 490800000.00
depreciation 100700000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 102900000.00
changeToInventory 72700000.00
changeToAccountReceivables -55400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -207800000.00
changeToNetincome 10200000.00
capitalExpenditures 122600000
changeReceivables -55400000.00
cashFlowsOtherOperating -18700000.00
exchangeRateChanges 13300000.00
cashAndCashEquivalentsChanges 63200000.00
changeInWorkingCapital -28100000.00
stockBasedCompensation -55200000.00
otherNonCashItems -5000000.00
freeCashFlow 368200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 93300000.00
totalCashflowsFromInvestingActivities -155300000.00
netBorrowings 192400000.00
totalCashFromFinancingActivities 68400000.00
netIncome 167900000.00
changeInCash 33300000.00
beginPeriodCashFlow 369700000.00
endPeriodCashFlow 403000000.00
totalCashFromOperatingActivities 127500000.00
depreciation 100600000.00
otherCashflowsFromInvestingActivities -23300000.00
dividendsPaid 102800000.00
changeToInventory -9100000.00
changeToAccountReceivables -213400000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 267300000.00
changeToNetincome -10100000.00
capitalExpenditures 132000000
changeReceivables -213400000.00
cashFlowsOtherOperating -1700000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges 33300000.00
changeInWorkingCapital -130900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 5900000.00
freeCashFlow -4500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
investments -447500000.00
changeToLiabilities 34200000.00
totalCashflowsFromInvestingActivities -201300000.00
netBorrowings 106500000.00
totalCashFromFinancingActivities -9800000.00
changeToOperatingActivities -18000000.00
netIncome -52500000.00
changeInCash -16200000.00
beginPeriodCashFlow 385900000.00
endPeriodCashFlow 369700000.00
totalCashFromOperatingActivities 195700000.00
depreciation 102600000.00
otherCashflowsFromInvestingActivities -41100000.00
dividendsPaid 102800000.00
changeToInventory -29600000.00
changeToAccountReceivables 108900000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 131200000.00
changeToNetincome 61600000.00
capitalExpenditures 160200000
changeReceivables 108900000.00
cashFlowsOtherOperating -29500000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -16200000.00
changeInWorkingCapital 84000000.00
stockBasedCompensation 29200000.00
otherNonCashItems -21200000.00
freeCashFlow 35500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -304700000.00
totalCashflowsFromInvestingActivities -509200000.00
netBorrowings 231100000.00
totalCashFromFinancingActivities 130600000.00
netIncome -15900000.00
changeInCash -59600000.00
beginPeriodCashFlow 445500000.00
endPeriodCashFlow 385900000.00
totalCashFromOperatingActivities 310300000.00
depreciation 92500000.00
otherCashflowsFromInvestingActivities -412300000.00
dividendsPaid 102900000.00
changeToInventory 3000000.00
changeToAccountReceivables 524100000.00
salePurchaseOfStock 623100000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 3100000.00
capitalExpenditures 96900000
changeReceivables 524100000.00
cashFlowsOtherOperating 8200000.00
exchangeRateChanges 8700000.00
cashAndCashEquivalentsChanges -59600000.00
changeInWorkingCapital 230600000.00
stockBasedCompensation -10200000.00
otherNonCashItems 19500000.00
freeCashFlow 213400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -95500000.00
netBorrowings -372500000.00
totalCashFromFinancingActivities -487700000.00
netIncome 482200000.00
changeInCash 35400000.00
beginPeriodCashFlow 410100000.00
endPeriodCashFlow 445500000.00
totalCashFromOperatingActivities 638800000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 98400000.00
changeToInventory 180400000.00
changeToAccountReceivables -127900000.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -56800000.00
capitalExpenditures 101400000
changeReceivables -127900000.00
cashFlowsOtherOperating 148900000.00
exchangeRateChanges -20200000.00
cashAndCashEquivalentsChanges 35400000.00
changeInWorkingCapital 125400000.00
stockBasedCompensation -90800000.00
otherNonCashItems 7900000.00
freeCashFlow 537400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities 167400000.00
totalCashflowsFromInvestingActivities -170300000.00
netBorrowings 245900000.00
totalCashFromFinancingActivities 149800000.00
netIncome 200000.00
changeInCash -9400000.00
beginPeriodCashFlow 419500000.00
endPeriodCashFlow 410100000.00
totalCashFromOperatingActivities 19000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -38200000.00
dividendsPaid 98300000.00
changeToInventory 27600000.00
changeToAccountReceivables -341800000.00
salePurchaseOfStock 248500000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 176000000.00
capitalExpenditures 132100000
changeReceivables -341800000.00
cashFlowsOtherOperating -101400000.00
exchangeRateChanges -7900000.00
cashAndCashEquivalentsChanges -9400000.00
changeInWorkingCapital -248200000.00
stockBasedCompensation 236700000.00
otherNonCashItems -900000.00
freeCashFlow -113100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
investments -37100000.00
changeToLiabilities 95100000.00
totalCashflowsFromInvestingActivities -150200000.00
netBorrowings 108600000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities 36800000.00
netIncome -60000000.00
changeInCash -18900000.00
beginPeriodCashFlow 438400000.00
endPeriodCashFlow 419500000.00
totalCashFromOperatingActivities 147300000.00
depreciation 91200000.00
otherCashflowsFromInvestingActivities -18900000.00
dividendsPaid 98300000.00
changeToInventory -99900000.00
changeToAccountReceivables 74500000.00
salePurchaseOfStock -18400000.00
otherCashflowsFromFinancingActivities 163700000.00
changeToNetincome 58800000.00
capitalExpenditures 131300000
changeReceivables 74500000.00
cashFlowsOtherOperating -12400000.00
exchangeRateChanges -15700000.00
cashAndCashEquivalentsChanges -18900000.00
changeInWorkingCapital 57300000.00
stockBasedCompensation 25800000.00
otherNonCashItems -12500000.00
freeCashFlow 16000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -282300000.00
totalCashflowsFromInvestingActivities -100100000.00
netBorrowings -217700000.00
totalCashFromFinancingActivities -330000000.00
netIncome -12700000.00
changeInCash -55200000.00
beginPeriodCashFlow 493600000.00
endPeriodCashFlow 438400000.00
totalCashFromOperatingActivities 375100000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 94600000.00
changeToInventory -8200000.00
changeToAccountReceivables 576100000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities -123700000.00
changeToNetincome 12000000.00
capitalExpenditures 101100000
changeReceivables 576100000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -55200000.00
changeInWorkingCapital 285800000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1900000.00
freeCashFlow 274000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -76100000.00
totalCashflowsFromInvestingActivities -88500000.00
netBorrowings -165300000.00
totalCashFromFinancingActivities -246500000.00
netIncome 387800000.00
changeInCash 75500000.00
beginPeriodCashFlow 418100000.00
endPeriodCashFlow 493600000.00
totalCashFromOperatingActivities 410100000.00
depreciation 87700000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 90500000.00
changeToInventory 88100000.00
changeToAccountReceivables -124300000.00
salePurchaseOfStock 28400000.00
otherCashflowsFromFinancingActivities 5200000.00
changeToNetincome 60800000.00
capitalExpenditures 91300000
changeReceivables -124300000.00
cashFlowsOtherOperating -13900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 75500000.00
changeInWorkingCapital -126200000.00
stockBasedCompensation 35700000.00
otherNonCashItems -7600000.00
freeCashFlow 318800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 322600000.00
totalCashflowsFromInvestingActivities -148800000.00
netBorrowings 189600000.00
totalCashFromFinancingActivities 101100000.00
netIncome 217500000.00
changeInCash 28800000.00
beginPeriodCashFlow 389300000.00
endPeriodCashFlow 418100000.00
totalCashFromOperatingActivities 72900000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -15700000.00
dividendsPaid 90400000.00
changeToInventory -45100000.00
changeToAccountReceivables -508200000.00
salePurchaseOfStock 193700000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -15200000.00
capitalExpenditures 133100000
changeReceivables -508200000.00
cashFlowsOtherOperating 7300000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 28800000.00
changeInWorkingCapital -223400000.00
stockBasedCompensation 3700000.00
otherNonCashItems 800000.00
freeCashFlow -60200000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities 117200000.00
totalCashflowsFromInvestingActivities -236600000.00
netBorrowings 178700000.00
totalCashFromFinancingActivities 99900000.00
netIncome -54200000.00
changeInCash -12500000.00
beginPeriodCashFlow 401800000.00
endPeriodCashFlow 389300000.00
totalCashFromOperatingActivities 115100000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities -42200000.00
dividendsPaid 90400000.00
changeToInventory -49500000.00
changeToAccountReceivables 30300000.00
salePurchaseOfStock 328400000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 6800000.00
capitalExpenditures 194400000
changeReceivables 30300000.00
cashFlowsOtherOperating -32300000.00
exchangeRateChanges 9100000.00
cashAndCashEquivalentsChanges -12500000.00
changeInWorkingCapital 70700000.00
stockBasedCompensation 17600000.00
otherNonCashItems -29000000.00
freeCashFlow -79300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -275000000.00
totalCashflowsFromInvestingActivities -110800000.00
netBorrowings -61100000.00
totalCashFromFinancingActivities -141000000.00
netIncome -15100000.00
changeInCash -44500000.00
beginPeriodCashFlow 446300000.00
endPeriodCashFlow 401800000.00
totalCashFromOperatingActivities 205600000.00
depreciation 91900000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 90200000.00
changeToInventory -10400000.00
changeToAccountReceivables 409000000.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 4400000.00
capitalExpenditures 106800000
changeReceivables 409000000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -44500000.00
changeInWorkingCapital 127700000.00
stockBasedCompensation 2800000.00
otherNonCashItems -18400000.00
freeCashFlow 98800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 16700000.00
totalCashflowsFromInvestingActivities -112500000.00
netBorrowings -158300000.00
totalCashFromFinancingActivities -232500000.00
netIncome 326200000.00
changeInCash 98200000.00
beginPeriodCashFlow 348100000.00
endPeriodCashFlow 446300000.00
totalCashFromOperatingActivities 449700000.00
depreciation 87300000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 85900000.00
changeToInventory 83800000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -155100000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome 38500000.00
capitalExpenditures 93500000
changeReceivables -142000000.00
cashFlowsOtherOperating 39200000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges 98200000.00
changeInWorkingCapital -8700000.00
stockBasedCompensation 16800000.00
otherNonCashItems 10900000.00
freeCashFlow 356200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 157600000.00
totalCashflowsFromInvestingActivities -93400000.00
netBorrowings 161400000.00
totalCashFromFinancingActivities 87500000.00
netIncome 170700000.00
changeInCash 28200000.00
beginPeriodCashFlow 319900000.00
endPeriodCashFlow 348100000.00
totalCashFromOperatingActivities 31100000.00
depreciation 87100000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 85800000.00
changeToInventory -19300000.00
changeToAccountReceivables -408100000.00
salePurchaseOfStock 167700000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 5200000.00
capitalExpenditures 91300000
changeReceivables -408100000.00
cashFlowsOtherOperating 37900000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 28200000.00
changeInWorkingCapital -233800000.00
stockBasedCompensation 9300000.00
otherNonCashItems -3800000.00
freeCashFlow -60200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 132400000.00
totalCashflowsFromInvestingActivities -104500000.00
netBorrowings -82500000.00
totalCashFromFinancingActivities -156300000.00
netIncome -74000000.00
changeInCash -116600000.00
beginPeriodCashFlow 436500000.00
endPeriodCashFlow 319900000.00
totalCashFromOperatingActivities 141500000.00
depreciation 88300000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 85600000.00
changeToInventory -38900000.00
changeToAccountReceivables 349200000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -31900000.00
changeToNetincome 79400000.00
capitalExpenditures 103400000
changeReceivables -5700000.00
cashFlowsOtherOperating -40000000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -116600000.00
changeInWorkingCapital 42700000.00
stockBasedCompensation 14500000.00
otherNonCashItems -3000000.00
freeCashFlow 38100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -176700000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -23600000.00
totalCashFromFinancingActivities -105400000.00
netIncome -76500000.00
changeInCash 34100000.00
beginPeriodCashFlow 402400000.00
endPeriodCashFlow 436500000.00
totalCashFromOperatingActivities 231500000.00
depreciation 84600000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 85600000.00
changeToInventory 26100000.00
changeToAccountReceivables 71200000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 10300000.00
capitalExpenditures 83700000
changeReceivables 365100000.00
cashFlowsOtherOperating -1400000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 34100000.00
changeInWorkingCapital 212000000.00
stockBasedCompensation 5600000.00
otherNonCashItems 6900000.00
freeCashFlow 147800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -119300000.00
totalCashflowsFromInvestingActivities -1470600000.00
netBorrowings 1077400000.00
totalCashFromFinancingActivities 1283500000.00
netIncome 227000000.00
changeInCash 173400000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 402400000.00
totalCashFromOperatingActivities 357100000.00
depreciation 82800000.00
otherCashflowsFromInvestingActivities -1405700000.00
dividendsPaid 76400000.00
changeToInventory 127300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1293000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 39700000.00
capitalExpenditures 64900000
changeReceivables -10200000.00
cashFlowsOtherOperating 9800000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 173400000.00
changeInWorkingCapital 6300000.00
stockBasedCompensation 25500000.00
otherNonCashItems -12400000.00
freeCashFlow 292200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities 108300000.00
totalCashflowsFromInvestingActivities -243400000.00
netBorrowings 306400000.00
totalCashFromFinancingActivities 256700000.00
netIncome 110100000.00
changeInCash -9500000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities -22400000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities -156000000.00
dividendsPaid 53200000.00
changeToInventory -25300000.00
changeToAccountReceivables -283700000.00
salePurchaseOfStock 290600000.00
otherCashflowsFromFinancingActivities 19300000.00
changeToNetincome -2900000.00
capitalExpenditures 87400000
changeReceivables -283700000.00
cashFlowsOtherOperating 10800000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -9500000.00
changeInWorkingCapital -175800000.00
stockBasedCompensation -8200000.00
otherNonCashItems 8100000.00
freeCashFlow -109800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities 96800000.00
totalCashflowsFromInvestingActivities -143400000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -13500000.00
netIncome -48900000.00
changeInCash -79300000.00
beginPeriodCashFlow 317800000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 87500000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 53100000.00
changeToInventory -84600000.00
changeToAccountReceivables 419800000.00
salePurchaseOfStock 421300000.00
otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome 67500000.00
capitalExpenditures 115400000
changeReceivables 27100000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges -9900000.00
cashAndCashEquivalentsChanges -79300000.00
changeInWorkingCapital 11200000.00
stockBasedCompensation 15600000.00
otherNonCashItems -7600000.00
freeCashFlow -27900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -190800000.00
totalCashflowsFromInvestingActivities -86700000.00
netBorrowings -19600000.00
totalCashFromFinancingActivities -69500000.00
netIncome -13500000.00
changeInCash 19700000.00
beginPeriodCashFlow 298100000.00
endPeriodCashFlow 317800000.00
totalCashFromOperatingActivities 175100000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 53000000.00
changeToInventory -47700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16300000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 28700000.00
capitalExpenditures 77900000
changeReceivables 356200000.00
cashFlowsOtherOperating -15600000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 19700000.00
changeInWorkingCapital 114400000.00
stockBasedCompensation 5200000.00
otherNonCashItems 4300000.00
freeCashFlow 97200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -244100000.00
totalCashflowsFromInvestingActivities -81200000.00
netBorrowings -52700000.00
totalCashFromFinancingActivities -91300000.00
netIncome 215600000.00
changeInCash 158700000.00
beginPeriodCashFlow 139400000.00
endPeriodCashFlow 298100000.00
totalCashFromOperatingActivities 328100000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 50800000.00
changeToInventory 171300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 928300000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 66600000.00
capitalExpenditures 81800000
changeReceivables 36500000.00
cashFlowsOtherOperating 26700000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 158700000.00
changeInWorkingCapital -29200000.00
stockBasedCompensation 41800000.00
otherNonCashItems 5800000.00
freeCashFlow 246300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 291000000.00
totalCashflowsFromInvestingActivities -104100000.00
netBorrowings 71900000.00
totalCashFromFinancingActivities 22200000.00
netIncome 155000000.00
changeInCash -121300000.00
beginPeriodCashFlow 260700000.00
endPeriodCashFlow 139400000.00
totalCashFromOperatingActivities -36000000.00
depreciation 55300000.00
otherCashflowsFromInvestingActivities -18500000.00
dividendsPaid 50600000.00
changeToInventory -66900000.00
changeToAccountReceivables -485800000.00
salePurchaseOfStock 74900000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome -13500000.00
capitalExpenditures 85600000
changeReceivables -485800000.00
cashFlowsOtherOperating 28900000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -121300000.00
changeInWorkingCapital -239300000.00
stockBasedCompensation 5400000.00
otherNonCashItems 8300000.00
freeCashFlow -121600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
changeToLiabilities 47100000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 38200000.00
netIncome -18400000.00
changeInCash 18900000.00
beginPeriodCashFlow 241800000.00
endPeriodCashFlow 260700000.00
totalCashFromOperatingActivities 82100000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities 58800000.00
dividendsPaid 50400000.00
changeToInventory -91100000.00
changeToAccountReceivables 52700000.00
salePurchaseOfStock 43400000.00
otherCashflowsFromFinancingActivities 57400000.00
capitalExpenditures 118500000
changeInWorkingCapital 74900000.00
stockBasedCompensation 13200000.00
otherNonCashItems -56200000.00
freeCashFlow -36400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -145300000.00
netIncome -4200000.00
changeInCash -28900000.00
beginPeriodCashFlow 270700000.00
endPeriodCashFlow 241800000.00
totalCashFromOperatingActivities 212400000.00
depreciation 51700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93700000.00
changeToInventory -29200000.00
changeToAccountReceivables 357400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 83000000
changeInWorkingCapital 140500000.00
stockBasedCompensation -11500000.00
otherNonCashItems 14700000.00
freeCashFlow 129400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 118500000.00
totalCashFromFinancingActivities -119600000.00
netIncome 232800000.00
changeInCash 55100000.00
beginPeriodCashFlow 215600000.00
endPeriodCashFlow 270700000.00
totalCashFromOperatingActivities 287200000.00
depreciation 52600000.00
dividendsPaid 21700000.00
changeToInventory 161300000.00
changeToAccountReceivables -67800000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities -56500000.00
capitalExpenditures 70800000
changeInWorkingCapital -70200000.00
stockBasedCompensation 18000000.00
otherNonCashItems 18100000.00
freeCashFlow 216400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities 206800000.00
totalCashFromFinancingActivities 13100000.00
netIncome 145500000.00
changeInCash -64500000.00
beginPeriodCashFlow 280100000.00
endPeriodCashFlow 215600000.00
totalCashFromOperatingActivities 17100000.00
depreciation 53000000.00
dividendsPaid 21900000.00
changeToInventory -25200000.00
changeToAccountReceivables -436900000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities 56900000.00
capitalExpenditures 75000000
changeInWorkingCapital -210200000.00
stockBasedCompensation 24900000.00
otherNonCashItems 14100000.00
freeCashFlow -57900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -11000000.00
changeInCash 40000000.00
beginPeriodCashFlow 240100000.00
endPeriodCashFlow 280100000.00
totalCashFromOperatingActivities 71700000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities 41100000.00
dividendsPaid 21800000.00
changeToInventory -92000000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities 114100000.00
capitalExpenditures 88300000
changeInWorkingCapital -12900000.00
stockBasedCompensation 11400000.00
otherNonCashItems -3000000.00
freeCashFlow -16600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -111700000.00
netIncome -3600000.00
changeInCash 47500000.00
beginPeriodCashFlow 192600000.00
endPeriodCashFlow 240100000.00
totalCashFromOperatingActivities 150700000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 19800000.00
changeToInventory -93600000.00
changeToAccountReceivables 359100000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities -52300000.00
capitalExpenditures 74600000
changeInWorkingCapital 91600000.00
otherNonCashItems 3000000.00
freeCashFlow 76100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -375600000.00
netIncome 158200000.00
changeInCash 17100000.00
beginPeriodCashFlow 175500000.00
endPeriodCashFlow 192600000.00
totalCashFromOperatingActivities 503000000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 62300000.00
changeToInventory 174500000.00
otherCashflowsFromFinancingActivities -313900000.00
capitalExpenditures 65900000
changeInWorkingCapital 179500000.00
stockBasedCompensation -64600000.00
otherNonCashItems 167600000.00
freeCashFlow 437100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
changeToLiabilities 73800000.00
totalCashFromFinancingActivities 373700000.00
netIncome 114900000.00
changeInCash -69700000.00
beginPeriodCashFlow 245200000.00
endPeriodCashFlow 175500000.00
totalCashFromOperatingActivities -60400000.00
depreciation 47700000.00
otherCashflowsFromInvestingActivities 42900000.00
dividendsPaid 20800000.00
changeToInventory 78100000.00
changeToAccountReceivables -340000000.00
otherCashflowsFromFinancingActivities 392800000.00
capitalExpenditures 72900000
changeInWorkingCapital -204900000.00
stockBasedCompensation 24700000.00
otherNonCashItems -13600000.00
freeCashFlow -133300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalCashFromFinancingActivities 23100000.00
netIncome -6300000.00
changeInCash -27000000.00
beginPeriodCashFlow 272200000.00
endPeriodCashFlow 245200000.00
totalCashFromOperatingActivities 112400000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 101600000.00
changeToInventory -88700000.00
changeToAccountReceivables -22200000.00
otherCashflowsFromFinancingActivities 120600000.00
capitalExpenditures 79300000
changeInWorkingCapital 73500000.00
stockBasedCompensation 11800000.00
otherNonCashItems -12800000.00
freeCashFlow 33100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 51300000.00
totalCashFromFinancingActivities -102100000.00
netIncome 15700000.00
changeInCash 31900000.00
beginPeriodCashFlow 240300000.00
endPeriodCashFlow 272200000.00
totalCashFromOperatingActivities 188400000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 20700000.00
changeToInventory -89100000.00
otherCashflowsFromFinancingActivities -93600000.00
capitalExpenditures 54300000
changeInWorkingCapital 131300000.00
stockBasedCompensation -37700000.00
otherNonCashItems 26900000.00
freeCashFlow 134100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 159900000.00
totalCashFromFinancingActivities -197100000.00
netIncome 126100000.00
changeInCash 28000000.00
beginPeriodCashFlow 212300000.00
endPeriodCashFlow 240300000.00
totalCashFromOperatingActivities 246200000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 19800000.00
changeToInventory 168800000.00
otherCashflowsFromFinancingActivities -180300000.00
capitalExpenditures 46700000
changeInWorkingCapital -5300000.00
stockBasedCompensation -45800000.00
otherNonCashItems 139700000.00
freeCashFlow 199500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 289100000.00
totalCashFromFinancingActivities 96000000.00
netIncome 80000000.00
changeInCash -39500000.00
beginPeriodCashFlow 251800000.00
endPeriodCashFlow 212300000.00
totalCashFromOperatingActivities -82600000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 19700000.00
changeToInventory -33300000.00
changeToAccountReceivables -511400000.00
otherCashflowsFromFinancingActivities 114100000.00
capitalExpenditures 51800000
changeInWorkingCapital -260400000.00
stockBasedCompensation -44900000.00
otherNonCashItems 89100000.00
freeCashFlow -134400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 30300000.00
totalCashFromFinancingActivities 31100000.00
netIncome 10700000.00
changeInCash 80900000.00
beginPeriodCashFlow 170900000.00
endPeriodCashFlow 251800000.00
totalCashFromOperatingActivities 99400000.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities 52400000.00
dividendsPaid 19700000.00
changeToInventory -105200000.00
changeToAccountReceivables -80500000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 69300000
changeInWorkingCapital 66700000.00
stockBasedCompensation 9100000.00
otherNonCashItems -50600000.00
freeCashFlow 30100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -69900000.00
netIncome 11500000.00
changeInCash -27400000.00
beginPeriodCashFlow 198300000.00
endPeriodCashFlow 170900000.00
totalCashFromOperatingActivities 134300000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities 25900000.00
dividendsPaid 19700000.00
changeToInventory -43600000.00
otherCashflowsFromFinancingActivities -55900000.00
capitalExpenditures 51600000
changeInWorkingCapital 64500000.00
stockBasedCompensation 6600000.00
otherNonCashItems 5900000.00
freeCashFlow 82700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 113700000.00
totalCashFromFinancingActivities -142200000.00
netIncome 120200000.00
changeInCash 73900000.00
beginPeriodCashFlow 124400000.00
endPeriodCashFlow 198300000.00
totalCashFromOperatingActivities 222600000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities 25600000.00
dividendsPaid 18700000.00
changeToInventory 138600000.00
otherCashflowsFromFinancingActivities -126000000.00
capitalExpenditures 48400000
changeInWorkingCapital -40500000.00
stockBasedCompensation -41800000.00
otherNonCashItems 141100000.00
freeCashFlow 174200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
changeToLiabilities 147100000.00
totalCashFromFinancingActivities 2500000.00
netIncome 61900000.00
changeInCash -61800000.00
beginPeriodCashFlow 186200000.00
endPeriodCashFlow 124400000.00
totalCashFromOperatingActivities -100000.00
depreciation 41700000.00
dividendsPaid 18700000.00
changeToInventory 1100000.00
changeToAccountReceivables -301200000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 53800000
changeInWorkingCapital -152900000.00
stockBasedCompensation -41700000.00
otherNonCashItems 89200000.00
freeCashFlow -53900000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
totalCashFromFinancingActivities 354600000.00
netIncome -4000000.00
changeInCash -106400000.00
beginPeriodCashFlow 292600000.00
endPeriodCashFlow 186200000.00
totalCashFromOperatingActivities 86400000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 11300000.00
dividendsPaid 92000000.00
changeToInventory -56300000.00
changeToAccountReceivables 34800000.00
otherCashflowsFromFinancingActivities 445100000.00
capitalExpenditures 58900000
changeInWorkingCapital 86200000.00
stockBasedCompensation -9500000.00
otherNonCashItems -27300000.00
freeCashFlow 27500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -47900000.00
netIncome 18700000.00
changeInCash 43500000.00
beginPeriodCashFlow 249100000.00
endPeriodCashFlow 292600000.00
totalCashFromOperatingActivities 122000000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 18600000.00
changeToInventory -47100000.00
changeToAccountReceivables 26300000.00
otherCashflowsFromFinancingActivities -31500000.00
capitalExpenditures 43500000
changeInWorkingCapital 44900000.00
stockBasedCompensation -36500000.00
otherNonCashItems 60800000.00
freeCashFlow 78500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 12400000.00
totalCashFromFinancingActivities -280900000.00
netIncome 104000000.00
changeInCash -35500000.00
beginPeriodCashFlow 284600000.00
endPeriodCashFlow 249100000.00
totalCashFromOperatingActivities 88500000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 300000.00
changeToInventory 94200000.00
otherCashflowsFromFinancingActivities -286200000.00
capitalExpenditures 47300000
changeInWorkingCapital -109700000.00
stockBasedCompensation -35900000.00
otherNonCashItems 96200000.00
freeCashFlow 41200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 222000000.00
totalCashFromFinancingActivities 273900000.00
netIncome 57500000.00
changeInCash -30400000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 284600000.00
totalCashFromOperatingActivities -17500000.00
depreciation 36300000.00
dividendsPaid 35800000.00
changeToInventory -22700000.00
otherCashflowsFromFinancingActivities 308200000.00
capitalExpenditures 42000000
changeInWorkingCapital -146600000.00
stockBasedCompensation -36300000.00
otherNonCashItems 60800000.00
freeCashFlow -59500000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
changeToLiabilities 70000000.00
totalCashFromFinancingActivities 41100000.00
netIncome -8700000.00
changeInCash 107600000.00
beginPeriodCashFlow 207400000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 20300000.00
dividendsPaid 32200000.00
changeToInventory -71200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 46400000
changeInWorkingCapital 101100000.00
stockBasedCompensation -34600000.00
otherNonCashItems 23700000.00
freeCashFlow 74600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -41800000.00
netIncome 700000.00
changeInCash 45800000.00
beginPeriodCashFlow 161600000.00
endPeriodCashFlow 207400000.00
totalCashFromOperatingActivities 128200000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities 20700000.00
dividendsPaid 34500000.00
changeToInventory -35200000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 37500000
changeInWorkingCapital 89300000.00
stockBasedCompensation -36500000.00
otherNonCashItems 40700000.00
freeCashFlow 90700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 100800000.00
totalCashFromFinancingActivities -92800000.00
netIncome 117300000.00
changeInCash 39900000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 161600000.00
totalCashFromOperatingActivities 183700000.00
depreciation 37700000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 49100000.00
changeToInventory 89400000.00
otherCashflowsFromFinancingActivities -56300000.00
capitalExpenditures 33600000
changeInWorkingCapital -52400000.00
stockBasedCompensation -37700000.00
otherNonCashItems 110600000.00
freeCashFlow 150100000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 169600000.00
totalCashFromFinancingActivities 20900000.00
netIncome 78200000.00
changeInCash -27900000.00
beginPeriodCashFlow 149600000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 4800000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 8600000.00
dividendsPaid 16000000.00
changeToInventory -12400000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 124100000.00
capitalExpenditures 40900000
changeInWorkingCapital -126800000.00
stockBasedCompensation 20600000.00
otherNonCashItems -6300000.00
freeCashFlow -36100000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome -2600000.00
changeInCash -10800000.00
beginPeriodCashFlow 160400000.00
endPeriodCashFlow 149600000.00
totalCashFromOperatingActivities 73000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 29500000.00
dividendsPaid 30000000.00
changeToInventory -69800000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 47200000
changeInWorkingCapital 22500000.00
stockBasedCompensation -6000000.00
otherNonCashItems 20200000.00
freeCashFlow 25800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 8300000.00
changeInCash 17100000.00
beginPeriodCashFlow 143300000.00
endPeriodCashFlow 160400000.00
totalCashFromOperatingActivities 80600000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 31300000.00
changeToInventory -22500000.00
otherCashflowsFromFinancingActivities -38500000.00
capitalExpenditures 36300000
changeInWorkingCapital 55700000.00
stockBasedCompensation 1500000.00
otherNonCashItems -21600000.00
freeCashFlow 44300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 78200000.00
totalCashFromFinancingActivities 137500000.00
netIncome 67100000.00
changeInCash -300000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 143300000.00
totalCashFromOperatingActivities 90600000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 27500000.00
changeToInventory 61200000.00
otherCashflowsFromFinancingActivities -69900000.00
capitalExpenditures 26100000
changeInWorkingCapital -62800000.00
stockBasedCompensation 55600000.00
otherNonCashItems 4600000.00
freeCashFlow 64500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 124100000.00
totalCashFromFinancingActivities 41300000.00
netIncome 38800000.00
changeInCash 1500000.00
beginPeriodCashFlow 142100000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities 13600000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 27500000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 67100000.00
capitalExpenditures 24100000
changeInWorkingCapital -87700000.00
stockBasedCompensation 22700000.00
otherNonCashItems 6200000.00
freeCashFlow -10500000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 34900000.00
totalCashFromFinancingActivities 3800000.00
netIncome -5600000.00
changeInCash 20400000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 142100000.00
totalCashFromOperatingActivities 43800000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities 15100000.00
dividendsPaid 29000000.00
changeToInventory -39500000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 28400000
changeInWorkingCapital 33400000.00
stockBasedCompensation -27300000.00
otherNonCashItems 7400000.00
freeCashFlow 15400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 9000000.00
totalCashFromFinancingActivities 10800000.00
netIncome -2000000.00
changeInCash -27500000.00
beginPeriodCashFlow 149200000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 54400000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities 13300000.00
dividendsPaid 25900000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities -47500000.00
capitalExpenditures 21400000
changeInWorkingCapital 35800000.00
stockBasedCompensation -26100000.00
otherNonCashItems 24100000.00
freeCashFlow 33000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 135200000.00
totalCashFromFinancingActivities -198900000.00
netIncome 69800000.00
changeInCash -124700000.00
beginPeriodCashFlow 273900000.00
endPeriodCashFlow 149200000.00
totalCashFromOperatingActivities 154900000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 25600000.00
changeToInventory 34200000.00
otherCashflowsFromFinancingActivities -179500000.00
capitalExpenditures 25400000
changeInWorkingCapital 20100000.00
stockBasedCompensation -25400000.00
otherNonCashItems 74200000.00
freeCashFlow 129500000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 87800000.00
totalCashFromFinancingActivities 109000000.00
netIncome 36700000.00
changeInCash 79600000.00
beginPeriodCashFlow 194300000.00
endPeriodCashFlow 273900000.00
totalCashFromOperatingActivities -4000000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 25200000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 132200000.00
capitalExpenditures 25700000
changeInWorkingCapital -96500000.00
stockBasedCompensation -24200000.00
otherNonCashItems 54500000.00
freeCashFlow -29700000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome -6600000.00
changeInCash 59100000.00
beginPeriodCashFlow 135200000.00
endPeriodCashFlow 194300000.00
totalCashFromOperatingActivities 47800000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities 29300000.00
dividendsPaid 25200000.00
changeToInventory -22100000.00
changeToAccountReceivables 12600000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 31400000
changeInWorkingCapital 24800000.00
stockBasedCompensation -23600000.00
otherNonCashItems 27100000.00
freeCashFlow 16400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 4000000.00
changeInCash -4300000.00
beginPeriodCashFlow 139500000.00
endPeriodCashFlow 135200000.00
totalCashFromOperatingActivities 78000000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 25100000.00
changeToInventory -12100000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -39300000.00
capitalExpenditures 20300000
changeInWorkingCapital 50300000.00
stockBasedCompensation -23200000.00
otherNonCashItems 14700000.00
freeCashFlow 57700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 3100000.00
totalCashFromFinancingActivities -44200000.00
netIncome 54000000.00
changeInCash 30800000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 139500000.00
totalCashFromOperatingActivities 92300000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 24600000.00
changeToInventory 47600000.00
otherCashflowsFromFinancingActivities -33400000.00
capitalExpenditures 19600000
changeInWorkingCapital -36000000.00
stockBasedCompensation -23500000.00
otherNonCashItems 74100000.00
freeCashFlow 72700000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
changeToLiabilities 45600000.00
totalCashFromFinancingActivities 12900000.00
netIncome 24100000.00
changeInCash 21200000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities 29400000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 23400000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 23400000
changeInWorkingCapital -25300000.00
stockBasedCompensation -23200000.00
otherNonCashItems 31300000.00
freeCashFlow 6000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 5800000.00
totalCashFromFinancingActivities 169900000.00
netIncome -16300000.00
changeInCash 35400000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 97400000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 22000000.00
changeToInventory -19300000.00
otherCashflowsFromFinancingActivities 138400000.00
capitalExpenditures 23800000
changeInWorkingCapital 70600000.00
stockBasedCompensation -26900000.00
otherNonCashItems 36000000.00
freeCashFlow 73600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -79500000.00
netIncome -4300000.00
changeInCash -5600000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 89900000.00
depreciation 26200000.00
dividendsPaid 32400000.00
changeToInventory -13600000.00
otherCashflowsFromFinancingActivities -49300000.00
capitalExpenditures 18100000
changeInWorkingCapital 101400000.00
stockBasedCompensation -26200000.00
otherNonCashItems 1500000.00
freeCashFlow 71800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 20400000.00
totalCashFromFinancingActivities -39200000.00
netIncome 50000000.00
changeInCash -50900000.00
beginPeriodCashFlow 108600000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities 32500000.00
depreciation 26100000.00
dividendsPaid 21600000.00
changeToInventory 34600000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 18400000
changeInWorkingCapital -61700000.00
stockBasedCompensation -26100000.00
otherNonCashItems 53700000.00
freeCashFlow 14100000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 140000000.00
totalCashFromFinancingActivities 52500000.00
netIncome 27100000.00
changeInCash 14700000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 108600000.00
totalCashFromOperatingActivities -16300000.00
depreciation 26000000.00
dividendsPaid 21500000.00
changeToInventory -5900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 17700000
changeInWorkingCapital -86600000.00
stockBasedCompensation -26000000.00
otherNonCashItems 37600000.00
freeCashFlow -34000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome -10500000.00
changeInCash 2600000.00
beginPeriodCashFlow 91300000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 15200000.00
depreciation 26700000.00
dividendsPaid 20000000.00
changeToInventory -24900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 37600000.00
capitalExpenditures 20800000
changeInWorkingCapital 900000.00
stockBasedCompensation -26700000.00
otherNonCashItems 23200000.00
freeCashFlow -5600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 46300000.00
netIncome -4700000.00
changeInCash 30900000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 91300000.00
totalCashFromOperatingActivities 42700000.00
depreciation 23800000.00
dividendsPaid 20300000.00
changeToInventory -24600000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 69700000.00
capitalExpenditures 19700000
changeInWorkingCapital 20700000.00
stockBasedCompensation -23800000.00
otherNonCashItems 20400000.00
freeCashFlow 23000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -85800000.00
netIncome 38800000.00
changeInCash -10900000.00
beginPeriodCashFlow 71300000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 104100000.00
dividendsPaid 20000000.00
changeToInventory 24900000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -64200000.00
capitalExpenditures 16300000
changeInWorkingCapital 22900000.00
otherNonCashItems 49000000.00
freeCashFlow 87800000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 64500000.00
netIncome 21100000.00
changeInCash 30800000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 71300000.00
totalCashFromOperatingActivities -29300000.00
dividendsPaid 20000000.00
changeToInventory -1500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 85400000.00
capitalExpenditures 14200000
changeInWorkingCapital -79300000.00
otherNonCashItems 27000000.00
freeCashFlow -43500000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome -11200000.00
changeInCash -112000000.00
beginPeriodCashFlow 152500000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities -1800000.00
dividendsPaid 21300000.00
changeToInventory -28500000.00
salePurchaseOfStock -109900000.00
otherCashflowsFromFinancingActivities 120200000.00
capitalExpenditures 18700000
changeInWorkingCapital -8300000.00
otherNonCashItems 10100000.00
freeCashFlow -20500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 11400000.00
changeInCash 24300000.00
beginPeriodCashFlow 128200000.00
endPeriodCashFlow 152500000.00
totalCashFromOperatingActivities 49900000.00
dividendsPaid 22100000.00
changeToInventory -7600000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 18900000
changeInWorkingCapital 19400000.00
otherNonCashItems 15800000.00
freeCashFlow 31000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -71700000.00
netIncome 37500000.00
changeInCash 47700000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 128200000.00
totalCashFromOperatingActivities 96900000.00
dividendsPaid 21800000.00
changeToInventory 22400000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 16400000
changeInWorkingCapital 7700000.00
otherNonCashItems 56600000.00
freeCashFlow 80500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 23100000.00
netIncome 18000000.00
changeInCash 13900000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities -3100000.00
dividendsPaid 21700000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities 43800000.00
capitalExpenditures 16200000
changeInWorkingCapital -47100000.00
otherNonCashItems 24300000.00
freeCashFlow -19300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome -11800000.00
changeInCash 24500000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 30200000.00
dividendsPaid 21800000.00
changeToInventory -2900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 22800000
changeInWorkingCapital 30000000.00
otherNonCashItems 8700000.00
freeCashFlow 7400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome -3900000.00
changeInCash -36300000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 34500000.00
dividendsPaid 21600000.00
changeToInventory -13500000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 15100000
changeInWorkingCapital 13500000.00
otherNonCashItems 16200000.00
freeCashFlow 19400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -113900000.00
netIncome 31200000.00
changeInCash -400000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 128700000.00
dividendsPaid 31300000.00
changeToInventory 43500000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities -90800000.00
capitalExpenditures 15700000
changeInWorkingCapital 56200000.00
otherNonCashItems 44100000.00
freeCashFlow 113000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities 55700000.00
netIncome 24800000.00
changeInCash 14800000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities -14900000.00
dividendsPaid 11900000.00
changeToInventory 11900000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities 73900000.00
capitalExpenditures 15600000
changeInWorkingCapital -73200000.00
otherNonCashItems 32600000.00
freeCashFlow -30500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome -10400000.00
changeInCash -29900000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 6300000.00
dividendsPaid 21600000.00
changeToInventory -37500000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 21500000
changeInWorkingCapital 5400000.00
otherNonCashItems 11500000.00
freeCashFlow -15200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -58100000.00
netIncome -1200000.00
changeInCash 8000000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 55700000.00
dividendsPaid 21500000.00
changeToInventory -22900000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -32200000.00
capitalExpenditures 15500000
changeInWorkingCapital 39200000.00
otherNonCashItems 16800000.00
freeCashFlow 40200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 35800000.00
changeInCash 4400000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 125800000.00
dividendsPaid 21400000.00
changeToInventory 65600000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -55200000.00
capitalExpenditures 14700000
changeInWorkingCapital 52400000.00
otherNonCashItems 42300000.00
freeCashFlow 111100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities 49400000.00
netIncome 27900000.00
changeInCash 7500000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 81500000.00
totalCashFromOperatingActivities -15800000.00
dividendsPaid 21500000.00
changeToInventory -8800000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 72100000.00
capitalExpenditures 17100000
changeInWorkingCapital -83400000.00
otherNonCashItems 37900000.00
freeCashFlow -32900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
totalCashFromFinancingActivities 50400000.00
netIncome -12600000.00
changeInCash 33300000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities -2200000.00
dividendsPaid 21400000.00
changeToInventory -29700000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 70800000.00
capitalExpenditures 19200000
changeInWorkingCapital 3000000.00
otherNonCashItems -1200000.00
freeCashFlow -21400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome -3700000.00
changeInCash -31400000.00
beginPeriodCashFlow 72100000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 39600000.00
dividendsPaid 21200000.00
changeToInventory -13200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 11900000
changeInWorkingCapital 25600000.00
otherNonCashItems 15000000.00
freeCashFlow 27700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalCashFromFinancingActivities -43100000.00
netIncome 37600000.00
changeInCash 22500000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 92700000.00
dividendsPaid 21300000.00
changeToInventory 15200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 14100000
changeInWorkingCapital 16500000.00
otherNonCashItems 42400000.00
freeCashFlow 78600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -29800000.00
netIncome 18200000.00
changeInCash -72100000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities -18900000.00
dividendsPaid 21200000.00
changeToInventory 17500000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 17500000
changeInWorkingCapital -72200000.00
otherNonCashItems 30600000.00
freeCashFlow -36400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 35300000.00
netIncome -10600000.00
changeInCash 11200000.00
beginPeriodCashFlow 110500000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities -18300000.00
dividendsPaid 11600000.00
changeToInventory -27200000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 25100000
changeInWorkingCapital -16900000.00
otherNonCashItems 11500000.00
freeCashFlow -43400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 20800000.00
netIncome -19500000.00
changeInCash 7900000.00
beginPeriodCashFlow 102600000.00
endPeriodCashFlow 110500000.00
totalCashFromOperatingActivities 33500000.00
dividendsPaid 11200000.00
changeToInventory -11700000.00
otherCashflowsFromFinancingActivities -320200000.00
capitalExpenditures 17000000
changeInWorkingCapital 24600000.00
otherNonCashItems 16700000.00
freeCashFlow 16500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -13900000.00
netIncome 27900000.00
changeInCash 32600000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 102600000.00
totalCashFromOperatingActivities 60000000.00
dividendsPaid 11200000.00
changeToInventory 24500000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 12800000
changeInWorkingCapital 24200000.00
otherNonCashItems 12100000.00
freeCashFlow 47200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 6600000.00
netIncome 10100000.00
changeInCash -7400000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 11200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 13900000
changeInWorkingCapital -22000000.00
otherNonCashItems 13600000.00
freeCashFlow -12300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 13100000.00
netIncome -3500000.00
changeInCash -18600000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities -14500000.00
dividendsPaid 11100000.00
changeToInventory -13600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 17300000
changeInWorkingCapital -27800000.00
otherNonCashItems 11600000.00
freeCashFlow -31800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -26700000.00
netIncome -6000000.00
changeInCash 8400000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 44900000.00
dividendsPaid 10800000.00
changeToInventory -17300000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 10700000
changeInWorkingCapital 39800000.00
otherNonCashItems 12800000.00
freeCashFlow 34200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalCashFromFinancingActivities -168000000.00
netIncome -1502000000.00
changeInCash -129000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 1107000000.00
depreciation 532000000.00
dividendsPaid 308000000.00
changeToInventory 247000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 2181000000.00
capitalExpenditures 0
changeInWorkingCapital 168000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 2312000000.00
freeCashFlow 1107000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments -1012000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -1012000000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 17000000.00
netIncome 1074000000.00
changeInCash -408000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 716000000.00
issuanceOfCapitalStock 19000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities -208000000.00
dividendsPaid 296000000.00
changeToInventory -224000000.00
changeToAccountReceivables -431000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 1242000000.00
changeToNetincome -322000000.00
capitalExpenditures 804000000
changeReceivables -431000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges -347000000.00
changeInWorkingCapital -544000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -568000000.00
freeCashFlow -88000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -65000000.00
changeToLiabilities 353000000.00
totalCashflowsFromInvestingActivities -1113000000.00
netBorrowings 216000000.00
totalCashFromFinancingActivities 166000000.00
changeToOperatingActivities 427000000.00
netIncome 1467000000.00
changeInCash 520000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 877000000.00
totalCashFromOperatingActivities 1481000000.00
issuanceOfCapitalStock 232000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities -358000000.00
dividendsPaid 282000000.00
changeToInventory -231000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock 232000000.00
otherCashflowsFromFinancingActivities 853000000.00
changeToNetincome -769000000.00
capitalExpenditures 690000000
changeReceivables -233000000.00
cashFlowsOtherOperating 392000000.00
cashAndCashEquivalentsChanges 534000000.00
changeInWorkingCapital -191000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -796000000.00
freeCashFlow 791000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -649000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -649000000.00
netBorrowings -326000000.00
totalCashFromFinancingActivities -635000000.00
changeToOperatingActivities 26000000.00
netIncome 532000000.00
changeInCash -154000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 1102000000.00
issuanceOfCapitalStock 2000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 273000000.00
changeToInventory -5000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -213000000.00
changeToNetincome 160000000.00
capitalExpenditures 655000000
changeReceivables -18000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -182000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 21000000.00
freeCashFlow 447000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -2055300000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -2055000000.00
netBorrowings 2045000000.00
totalCashFromFinancingActivities 1042200000.00
changeToOperatingActivities -17000000.00
netIncome 307900000.00
changeInCash 48600000.00
beginPeriodCashFlow 462200000.00
endPeriodCashFlow 510800000.00
totalCashFromOperatingActivities 1078100000.00
issuanceOfCapitalStock 16800000.00
depreciation 448100000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 462600000.00
changeToInventory 84100000.00
changeToAccountReceivables 83300000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities 2198300000.00
changeToNetincome 321000000.00
capitalExpenditures 704600000
changeInWorkingCapital 93900000.00
stockBasedCompensation 18100000.00
otherNonCashItems 252800000.00
freeCashFlow 373500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
investments -747900000.00
changeToLiabilities 46100000.00
totalCashflowsFromInvestingActivities -747900000.00
netBorrowings 31800000.00
totalCashFromFinancingActivities -438200000.00
changeToOperatingActivities -10600000.00
netIncome 822400000.00
changeInCash -105800000.00
beginPeriodCashFlow 558400000.00
endPeriodCashFlow 452600000.00
totalCashFromOperatingActivities 1085300000.00
issuanceOfCapitalStock 34900000.00
depreciation 455100000.00
otherCashflowsFromInvestingActivities -173500000.00
dividendsPaid 439900000.00
changeToInventory -37400000.00
changeToAccountReceivables -147600000.00
salePurchaseOfStock -59800000.00
otherCashflowsFromFinancingActivities 212700000.00
changeToNetincome -57800000.00
capitalExpenditures 574400000
changeReceivables -147600000.00
cashFlowsOtherOperating 4500000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -105800000.00
changeInWorkingCapital -134400000.00
stockBasedCompensation 22500000.00
otherNonCashItems -11500000.00
freeCashFlow 510900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
investments -763400000.00
changeToLiabilities 52600000.00
totalCashflowsFromInvestingActivities -763400000.00
netBorrowings 317000000.00
totalCashFromFinancingActivities -146600000.00
changeToOperatingActivities -42200000.00
netIncome 523800000.00
changeInCash 55600000.00
beginPeriodCashFlow 502800000.00
endPeriodCashFlow 558400000.00
totalCashFromOperatingActivities 964400000.00
depreciation 416300000.00
otherCashflowsFromInvestingActivities -124500000.00
dividendsPaid 430500000.00
changeToInventory -64700000.00
changeToAccountReceivables -103600000.00
salePurchaseOfStock -43300000.00
otherCashflowsFromFinancingActivities 1367500000.00
changeToNetincome 192900000.00
capitalExpenditures 638900000
changeReceivables -103600000.00
cashFlowsOtherOperating -52900000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 55600000.00
changeInWorkingCapital -168600000.00
stockBasedCompensation 19300000.00
otherNonCashItems 63500000.00
freeCashFlow 325500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -558600000.00
changeToLiabilities 7700000.00
totalCashflowsFromInvestingActivities -558600000.00
netBorrowings 161300000.00
totalCashFromFinancingActivities -275100000.00
changeToOperatingActivities 16400000.00
netIncome 488800000.00
changeInCash 133100000.00
beginPeriodCashFlow 369700000.00
endPeriodCashFlow 502800000.00
totalCashFromOperatingActivities 969700000.00
depreciation 400900000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 418000000.00
changeToInventory 29400000.00
changeToAccountReceivables 37300000.00
salePurchaseOfStock -47600000.00
otherCashflowsFromFinancingActivities 1740700000.00
changeToNetincome 72900000.00
capitalExpenditures 563800000
changeReceivables 37300000.00
cashFlowsOtherOperating -67300000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 133100000.00
changeInWorkingCapital 43100000.00
stockBasedCompensation 23800000.00
otherNonCashItems -64300000.00
freeCashFlow 405900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
investments -447500000.00
changeToLiabilities -179100000.00
totalCashflowsFromInvestingActivities -976300000.00
netBorrowings 211000000.00
totalCashFromFinancingActivities -217100000.00
changeToOperatingActivities -18000000.00
netIncome 414000000.00
changeInCash -49800000.00
beginPeriodCashFlow 419500000.00
endPeriodCashFlow 369700000.00
totalCashFromOperatingActivities 1163800000.00
depreciation 374100000.00
otherCashflowsFromInvestingActivities -485700000.00
dividendsPaid 402400000.00
changeToInventory 181400000.00
changeToAccountReceivables 163300000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities 636900000.00
changeToNetincome 183900000.00
capitalExpenditures 490600000
changeReceivables 163300000.00
cashFlowsOtherOperating 26200000.00
exchangeRateChanges -20200000.00
cashAndCashEquivalentsChanges -49800000.00
changeInWorkingCapital 191800000.00
stockBasedCompensation 29200000.00
otherNonCashItems 141000000.00
freeCashFlow 673200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
investments -37100000.00
changeToLiabilities 59300000.00
totalCashflowsFromInvestingActivities -487600000.00
netBorrowings -84800000.00
totalCashFromFinancingActivities -475700000.00
changeToOperatingActivities 36800000.00
netIncome 532600000.00
changeInCash 30200000.00
beginPeriodCashFlow 389300000.00
endPeriodCashFlow 419500000.00
totalCashFromOperatingActivities 1005400000.00
depreciation 362900000.00
otherCashflowsFromInvestingActivities -30800000.00
dividendsPaid 373800000.00
changeToInventory -65100000.00
changeToAccountReceivables 18100000.00
salePurchaseOfStock -39800000.00
otherCashflowsFromFinancingActivities 169600000.00
changeToNetincome 116400000.00
capitalExpenditures 456800000
changeReceivables 18100000.00
cashFlowsOtherOperating -18800000.00
exchangeRateChanges -11900000.00
cashAndCashEquivalentsChanges 30200000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 25800000.00
otherNonCashItems 23900000.00
freeCashFlow 548600000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities 16500000.00
totalCashflowsFromInvestingActivities -553300000.00
netBorrowings 120700000.00
totalCashFromFinancingActivities -186100000.00
netIncome 427600000.00
changeInCash 69400000.00
beginPeriodCashFlow 319900000.00
endPeriodCashFlow 389300000.00
totalCashFromOperatingActivities 801500000.00
depreciation 363100000.00
otherCashflowsFromInvestingActivities -67300000.00
dividendsPaid 352300000.00
changeToInventory 4600000.00
changeToAccountReceivables -110800000.00
salePurchaseOfStock 289400000.00
otherCashflowsFromFinancingActivities 9100000.00
changeToNetincome 54900000.00
capitalExpenditures 486000000
changeReceivables -110800000.00
cashFlowsOtherOperating 45600000.00
exchangeRateChanges 7300000.00
cashAndCashEquivalentsChanges 69400000.00
changeInWorkingCapital -44100000.00
stockBasedCompensation 17600000.00
otherNonCashItems -11400000.00
freeCashFlow 315500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities -55300000.00
totalCashflowsFromInvestingActivities -1904500000.00
netBorrowings 1277700000.00
totalCashFromFinancingActivities 1278500000.00
netIncome 186600000.00
changeInCash 81400000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 319900000.00
totalCashFromOperatingActivities 707700000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities -1565100000.00
dividendsPaid 300800000.00
changeToInventory 89200000.00
changeToAccountReceivables 65500000.00
salePurchaseOfStock 1591900000.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 126500000.00
capitalExpenditures 339400000
changeReceivables 65500000.00
cashFlowsOtherOperating -20800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 81400000.00
changeInWorkingCapital 85200000.00
stockBasedCompensation 14500000.00
otherNonCashItems 22500000.00
freeCashFlow 368300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities -47100000.00
totalCashflowsFromInvestingActivities -415400000.00
netBorrowings 24600000.00
totalCashFromFinancingActivities -152100000.00
netIncome 308200000.00
changeInCash -22200000.00
beginPeriodCashFlow 260700000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 554700000.00
depreciation 227900000.00
otherCashflowsFromInvestingActivities -54700000.00
dividendsPaid 207500000.00
changeToInventory -27900000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 1408200000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 149300000.00
capitalExpenditures 360700000
changeReceivables -66000000.00
cashFlowsOtherOperating 23100000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges -22200000.00
changeInWorkingCapital -142900000.00
stockBasedCompensation 15600000.00
otherNonCashItems 63200000.00
freeCashFlow 194000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
changeToLiabilities 23200000.00
totalCashflowsFromInvestingActivities -399300000.00
netBorrowings -56900000.00
totalCashFromFinancingActivities -213600000.00
netIncome 355700000.00
changeInCash -19400000.00
beginPeriodCashFlow 280100000.00
endPeriodCashFlow 260700000.00
totalCashFromOperatingActivities 598800000.00
depreciation 210200000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 187700000.00
changeToInventory 15800000.00
changeToAccountReceivables -94600000.00
salePurchaseOfStock 37900000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 102900000.00
capitalExpenditures 347300000
changeReceivables -94600000.00
cashFlowsOtherOperating -32900000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -19400000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 13200000.00
otherNonCashItems 22100000.00
freeCashFlow 251500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -114600000.00
netIncome 382000000.00
changeInCash 34900000.00
beginPeriodCashFlow 245200000.00
endPeriodCashFlow 280100000.00
totalCashFromOperatingActivities 665000000.00
depreciation 200900000.00
otherCashflowsFromInvestingActivities 41100000.00
dividendsPaid 175500000.00
changeToInventory 77300000.00
changeToAccountReceivables 79500000.00
salePurchaseOfStock -90400000.00
otherCashflowsFromFinancingActivities 222700000.00
capitalExpenditures 301700000
changeInWorkingCapital 53300000.00
stockBasedCompensation 11400000.00
otherNonCashItems -9400000.00
freeCashFlow 363300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalCashFromFinancingActivities -180100000.00
netIncome 215500000.00
changeInCash -6600000.00
beginPeriodCashFlow 251800000.00
endPeriodCashFlow 245200000.00
totalCashFromOperatingActivities 464400000.00
depreciation 184400000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 161800000.00
changeToInventory -42300000.00
changeToAccountReceivables -22200000.00
otherCashflowsFromFinancingActivities -39200000.00
capitalExpenditures 232100000
changeInWorkingCapital -60900000.00
stockBasedCompensation 11800000.00
otherNonCashItems 114500000.00
freeCashFlow 232300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 30300000.00
totalCashFromFinancingActivities -178500000.00
netIncome 204300000.00
changeInCash 65600000.00
beginPeriodCashFlow 186200000.00
endPeriodCashFlow 251800000.00
totalCashFromOperatingActivities 456200000.00
depreciation 169200000.00
otherCashflowsFromInvestingActivities 52400000.00
dividendsPaid 76800000.00
changeToInventory -9100000.00
changeToAccountReceivables -80500000.00
otherCashflowsFromFinancingActivities -118100000.00
capitalExpenditures 223100000
changeInWorkingCapital -62200000.00
stockBasedCompensation 9100000.00
otherNonCashItems 108700000.00
freeCashFlow 233100000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
totalCashFromFinancingActivities 299700000.00
netIncome 176200000.00
changeInCash -123900000.00
beginPeriodCashFlow 310100000.00
endPeriodCashFlow 186200000.00
totalCashFromOperatingActivities 279400000.00
depreciation 148700000.00
otherCashflowsFromInvestingActivities 11300000.00
dividendsPaid 146100000.00
changeToInventory -31900000.00
changeToAccountReceivables 34800000.00
otherCashflowsFromFinancingActivities 435000000.00
capitalExpenditures 191700000
changeInWorkingCapital -125200000.00
stockBasedCompensation 77500000.00
otherNonCashItems -5200000.00
freeCashFlow 87700000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
changeToLiabilities 70000000.00
totalCashFromFinancingActivities -72600000.00
netIncome 187500000.00
changeInCash 165400000.00
beginPeriodCashFlow 149600000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 437700000.00
depreciation 146400000.00
otherCashflowsFromInvestingActivities 20300000.00
dividendsPaid 67400000.00
changeToInventory -29400000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -66600000.00
capitalExpenditures 158400000
changeInWorkingCapital 11200000.00
stockBasedCompensation -146400000.00
otherNonCashItems 226900000.00
freeCashFlow 279300000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities 161900000.00
netIncome 111600000.00
changeInCash 7500000.00
beginPeriodCashFlow 142100000.00
endPeriodCashFlow 149600000.00
totalCashFromOperatingActivities 257800000.00
depreciation 132300000.00
otherCashflowsFromInvestingActivities 29500000.00
dividendsPaid 56300000.00
changeToInventory -39400000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -62400000.00
capitalExpenditures 133700000
changeInWorkingCapital -72300000.00
stockBasedCompensation 73800000.00
otherNonCashItems 9400000.00
freeCashFlow 124100000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 34900000.00
totalCashFromFinancingActivities -75300000.00
netIncome 98900000.00
changeInCash -52200000.00
beginPeriodCashFlow 194300000.00
endPeriodCashFlow 142100000.00
totalCashFromOperatingActivities 249100000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 15100000.00
dividendsPaid 47700000.00
changeToInventory -25300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -56400000.00
capitalExpenditures 100900000
changeInWorkingCapital -7200000.00
stockBasedCompensation -103000000.00
otherNonCashItems 160200000.00
freeCashFlow 148200000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalCashFromFinancingActivities -74300000.00
netIncome 75500000.00
changeInCash 106800000.00
beginPeriodCashFlow 87500000.00
endPeriodCashFlow 194300000.00
totalCashFromOperatingActivities 247500000.00
depreciation 93500000.00
otherCashflowsFromInvestingActivities 29300000.00
dividendsPaid 98300000.00
changeToInventory 19700000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -36700000.00
capitalExpenditures 94700000
changeInWorkingCapital 13800000.00
stockBasedCompensation -93500000.00
otherNonCashItems 147200000.00
freeCashFlow 152800000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 5800000.00
totalCashFromFinancingActivities 103700000.00
netIncome 56500000.00
changeInCash -6400000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 203500000.00
depreciation 105200000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 97500000.00
changeToInventory -4200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 104800000.00
capitalExpenditures 78000000
changeInWorkingCapital 23700000.00
stockBasedCompensation -105200000.00
otherNonCashItems 128800000.00
freeCashFlow 125500000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 52000000.00
totalCashFromFinancingActivities 42400000.00
netIncome 44700000.00
changeInCash 53400000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 132700000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 80300000.00
changeToInventory -26100000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 128500000.00
capitalExpenditures 71000000
changeInWorkingCapital -34800000.00
stockBasedCompensation -97500000.00
otherNonCashItems 119600000.00
freeCashFlow 61700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -81500000.00
netIncome 55700000.00
changeInCash -26100000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 141900000.00
dividendsPaid 86900000.00
changeToInventory -5000000.00
salePurchaseOfStock -133100000.00
otherCashflowsFromFinancingActivities 133800000.00
capitalExpenditures 70200000
changeInWorkingCapital -28300000.00
otherNonCashItems 106800000.00
freeCashFlow 71700000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -85800000.00
netIncome 40300000.00
changeInCash 2600000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 178500000.00
dividendsPaid 86600000.00
changeToInventory 39000000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 69200000
changeInWorkingCapital 26500000.00
otherNonCashItems 101600000.00
freeCashFlow 109300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -71500000.00
netIncome 52100000.00
changeInCash -10000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 172000000.00
dividendsPaid 86000000.00
changeToInventory -3600000.00
salePurchaseOfStock -19200000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 68800000
changeInWorkingCapital 13600000.00
otherNonCashItems 108500000.00
freeCashFlow 103200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 39500000.00
changeInCash -47700000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 111200000.00
dividendsPaid 85100000.00
changeToInventory -10200000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 62700000
changeInWorkingCapital -27100000.00
otherNonCashItems 86800000.00
freeCashFlow 48500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 48800000.00
netIncome 7900000.00
changeInCash 44300000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 76800000.00
dividendsPaid 45200000.00
changeToInventory -14300000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -110500000.00
capitalExpenditures 68800000
changeInWorkingCapital 9900000.00
otherNonCashItems 53900000.00
freeCashFlow 8000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -42000000.00
netIncome 45300000.00
changeInCash -47900000.00
beginPeriodCashFlow 125300000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 81500000.00
dividendsPaid 42800000.00
changeToInventory -5100000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 48600000
changeInWorkingCapital 2700000.00
otherNonCashItems 39900000.00
freeCashFlow 32900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 157000000.00
minorityInterest 0.00
netIncome 131000000.00
grossProfit 1404000000.00
ebitda 255000000.00
operatingIncome 255000000.00
otherOperatingExpenses 1149000000.00
interestExpense 98000000.00
taxProvision 26000000.00
incomeTaxExpense 26000000.00
totalRevenue 1404000000.00
totalOperatingExpenses -1149000000.00
totalOtherIncomeExpenseNet -98000000.00
netIncomeFromContinuingOps 131000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -835000000.00
minorityInterest 0.00
netIncome -789000000.00
sellingGeneralAdministrative 523000000.00
grossProfit 555000000.00
reconciledDepreciation 134000000.00
ebit -1843000000.00
ebitda -739000000.00
depreciationAndAmortization 1104000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome -732000000.00
otherOperatingExpenses 1735000000.00
interestExpense 96000000.00
taxProvision -46000000.00
interestIncome 96000000.00
nonRecurring 656000000.00
incomeTaxExpense -46000000.00
totalRevenue 1659000000.00
totalOperatingExpenses 631000000.00
costOfRevenue 1104000000.00
totalOtherIncomeExpenseNet -103000000.00
netIncomeFromContinuingOps -789000000.00
netIncomeApplicableToCommonShares -789000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 164000000.00
minorityInterest 0.00
netIncome 110000000.00
sellingGeneralAdministrative 587000000.00
grossProfit 958000000.00
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ebit 125000000.00
ebitda 257000000.00
depreciationAndAmortization 132000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 125000000.00
otherOperatingExpenses 2851000000.00
interestExpense 93000000.00
taxProvision 54000000.00
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netInterestIncome -93000000.00
incomeTaxExpense 54000000.00
totalRevenue 3106000000.00
totalOperatingExpenses 703000000.00
costOfRevenue 2148000000.00
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netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 110000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax -1323000000.00
minorityInterest 0.00
netIncome -954000000.00
sellingGeneralAdministrative 529000000.00
sellingAndMarketingExpenses 215000000.00
grossProfit -347000000.00
reconciledDepreciation 131000000.00
ebit -1204000000.00
ebitda -1231000000.00
depreciationAndAmortization -27000000.00
nonOperatingIncomeNetOther -27000000.00
operatingIncome -1204000000.00
otherOperatingExpenses 3748000000.00
interestExpense 92000000.00
taxProvision -369000000.00
interestIncome 91000000.00
netInterestIncome -92000000.00
incomeTaxExpense -369000000.00
totalRevenue 2759000000.00
totalOperatingExpenses 642000000.00
costOfRevenue 3106000000.00
totalOtherIncomeExpenseNet -119000000.00
netIncomeFromContinuingOps -954000000.00
netIncomeApplicableToCommonShares -954000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax 271000000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 496000000.00
grossProfit 912000000.00
reconciledDepreciation 131000000.00
ebit 224000000.00
ebitda 355000000.00
depreciationAndAmortization 131000000.00
nonOperatingIncomeNetOther 52000000.00
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interestExpense 84000000.00
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netInterestIncome -65000000.00
incomeTaxExpense 28000000.00
totalRevenue 1934000000.00
totalOperatingExpenses 661000000.00
costOfRevenue 1022000000.00
totalOtherIncomeExpenseNet 47000000.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 244000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -8000000.00
minorityInterest 0.00
netIncome -7000000.00
sellingGeneralAdministrative 465000000.00
grossProfit 672000000.00
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ebit 74000000.00
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depreciationAndAmortization 130000000.00
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interestExpense 82000000.00
taxProvision -1000000.00
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netInterestIncome -82000000.00
incomeTaxExpense -1000000.00
totalRevenue 2033000000.00
totalOperatingExpenses 573000000.00
costOfRevenue 1361000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 1266000000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 553000000.00
grossProfit 1996000000.00
reconciledDepreciation 128000000.00
ebit 1332000000.00
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depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 16000000.00
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otherOperatingExpenses 2134000000.00
interestExpense 82000000.00
taxProvision 332000000.00
interestIncome 77000000.00
netInterestIncome -82000000.00
incomeTaxExpense 332000000.00
totalRevenue 3466000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 1470000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 934000000.00
netIncomeApplicableToCommonShares 933000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax -142000000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 514000000.00
grossProfit 553000000.00
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ebit -50000000.00
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depreciationAndAmortization 129000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome -68000000.00
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interestExpense 81000000.00
taxProvision -46000000.00
interestIncome 81000000.00
netInterestIncome -81000000.00
incomeTaxExpense -46000000.00
totalRevenue 2673000000.00
totalOperatingExpenses 621000000.00
costOfRevenue 2120000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps -96000000.00
netIncomeApplicableToCommonShares -97000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 727000000.00
minorityInterest 0.00
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grossProfit 1447000000.00
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ebit 677000000.00
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nonOperatingIncomeNetOther 18000000.00
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interestIncome 77000000.00
netInterestIncome -60000000.00
extraordinaryItems 0.00
incomeTaxExpense 202000000.00
totalRevenue 1438000000.00
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netIncomeFromContinuingOps 525000000.00
netIncomeApplicableToCommonShares 525000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 229000000.00
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sellingGeneralAdministrative 469000000.00
grossProfit 980000000.00
reconciledDepreciation 125000000.00
ebit 306000000.00
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depreciationAndAmortization 125000000.00
nonOperatingIncomeNetOther -85000000.00
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interestIncome 163000000.00
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extraordinaryItems 0.00
incomeTaxExpense 79000000.00
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totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 150000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 621000000.00
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grossProfit 1307000000.00
reconciledDepreciation 126000000.00
ebit 699000000.00
ebitda 825000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 671000000.00
otherOperatingExpenses 1910000000.00
interestExpense 78000000.00
taxProvision 132000000.00
interestIncome 68000000.00
netInterestIncome -78000000.00
extraordinaryItems 23000000.00
incomeTaxExpense 132000000.00
totalRevenue 2581000000.00
totalOperatingExpenses 636000000.00
costOfRevenue 1274000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeFromContinuingOps 489000000.00
netIncomeApplicableToCommonShares 489000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 412000000.00
minorityInterest 9000000.00
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sellingGeneralAdministrative 489000000.00
grossProfit 1099000000.00
reconciledDepreciation 124000000.00
ebit 490000000.00
ebitda 614000000.00
depreciationAndAmortization 124000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 502000000.00
otherOperatingExpenses 1430000000.00
interestExpense 78000000.00
taxProvision 109000000.00
interestIncome 71000000.00
netInterestIncome -78000000.00
incomeTaxExpense 109000000.00
totalRevenue 1932000000.00
totalOperatingExpenses 597000000.00
costOfRevenue 833000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 303000000.00
netIncomeApplicableToCommonShares 303000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax -17000000.00
minorityInterest 9000000.00
netIncome 9000000.00
sellingGeneralAdministrative 458500000.00
grossProfit 647800000.00
reconciledDepreciation 121900000.00
ebit -63900000.00
ebitda 58000000.00
depreciationAndAmortization 121900000.00
nonOperatingIncomeNetOther -11300000.00
operatingIncome 69000000.00
otherOperatingExpenses 1068800000.00
interestExpense 75000000.00
taxProvision -26700000.00
interestIncome 69700000.00
netInterestIncome -63700000.00
incomeTaxExpense -27000000.00
totalRevenue 1124000000.00
totalOperatingExpenses 592600000.00
costOfRevenue 476200000.00
totalOtherIncomeExpenseNet -8700000.00
netIncomeFromContinuingOps 9700000.00
netIncomeApplicableToCommonShares 9200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 96700000.00
minorityInterest -600000.00
netIncome 85300000.00
sellingGeneralAdministrative 437900000.00
grossProfit 782700000.00
reconciledDepreciation 122500000.00
ebit 55000000.00
ebitda 177500000.00
depreciationAndAmortization 122500000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 173900000.00
otherOperatingExpenses 973800000.00
interestExpense 80800000.00
taxProvision 12000000.00
interestIncome 73300000.00
netInterestIncome -80800000.00
nonRecurring 51600000.00
incomeTaxExpense 12000000.00
totalRevenue 1199300000.00
totalOperatingExpenses 557200000.00
costOfRevenue 416600000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 84700000.00
netIncomeApplicableToCommonShares 85300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 299200000.00
minorityInterest 100000.00
netIncome 225500000.00
sellingGeneralAdministrative 503400000.00
grossProfit 980700000.00
reconciledDepreciation 120200000.00
ebit 381600000.00
ebitda 501800000.00
depreciationAndAmortization 120200000.00
nonOperatingIncomeNetOther 19700000.00
operatingIncome 381600000.00
otherOperatingExpenses 1867000000.00
interestExpense 82400000.00
taxProvision 73600000.00
interestIncome 62700000.00
netInterestIncome -82400000.00
incomeTaxExpense 73600000.00
totalRevenue 2228900000.00
totalOperatingExpenses 618800000.00
costOfRevenue 1248200000.00
totalOtherIncomeExpenseNet 19700000.00
netIncomeFromContinuingOps 225600000.00
netIncomeApplicableToCommonShares 225500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 288100000.00
minorityInterest 9200000.00
netIncome 212000000.00
sellingGeneralAdministrative 511200000.00
grossProfit 998600000.00
reconciledDepreciation 119400000.00
ebit 372200000.00
ebitda 491600000.00
depreciationAndAmortization 119400000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 377200000.00
otherOperatingExpenses 1629400000.00
interestExpense 84100000.00
taxProvision 76100000.00
interestIncome 88900000.00
netInterestIncome -84100000.00
incomeTaxExpense 76100000.00
totalRevenue 2006600000.00
totalOperatingExpenses 621400000.00
costOfRevenue 1008000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 212000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax -150000000.00
minorityInterest 9700000.00
netIncome -51500000.00
sellingGeneralAdministrative 446400000.00
grossProfit 460600000.00
reconciledDepreciation 118100000.00
ebit -192000000.00
ebitda -73900000.00
depreciationAndAmortization 118100000.00
operatingIncome -75300000.00
otherOperatingExpenses 1272900000.00
interestExpense 76100000.00
taxProvision -19200000.00
interestIncome 51000000.00
netInterestIncome -54000000.00
incomeTaxExpense -19200000.00
totalRevenue 1150400000.00
totalOperatingExpenses 583100000.00
costOfRevenue 689800000.00
totalOtherIncomeExpenseNet 26500000.00
netIncomeFromContinuingOps -130800000.00
netIncomeApplicableToCommonShares -51500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -48700000.00
minorityInterest -44600000.00
netIncome -1900000.00
sellingGeneralAdministrative 476900000.00
grossProfit 582300000.00
reconciledDepreciation 109900000.00
ebit 11800000.00
ebitda 121700000.00
depreciationAndAmortization 109900000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 11800000.00
otherOperatingExpenses 1354100000.00
interestExpense 60500000.00
taxProvision -2200000.00
interestIncome 58600000.00
netInterestIncome -60500000.00
incomeTaxExpense -2200000.00
totalRevenue 1363700000.00
totalOperatingExpenses 572700000.00
costOfRevenue 781400000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeFromContinuingOps -46500000.00
netIncomeApplicableToCommonShares -1900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 487300000.00
minorityInterest 151300000.00
netIncome 245400000.00
sellingGeneralAdministrative 536700000.00
grossProfit 1179200000.00
reconciledDepreciation 108900000.00
ebit 439400000.00
ebitda 548300000.00
depreciationAndAmortization 108900000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 538800000.00
otherOperatingExpenses 538800000.00
interestExpense 61000000.00
taxProvision 90600000.00
interestIncome 51600000.00
netInterestIncome -61000000.00
incomeTaxExpense 90600000.00
totalRevenue 2606100000.00
totalOperatingExpenses -538800000.00
costOfRevenue 1426900000.00
totalOtherIncomeExpenseNet 9500000.00
netIncomeFromContinuingOps 396700000.00
netIncomeApplicableToCommonShares 245400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111900000.00
minorityInterest 24300000.00
netIncome 64200000.00
sellingGeneralAdministrative 503200000.00
grossProfit 775200000.00
reconciledDepreciation 111200000.00
ebit 67000000.00
ebitda 178200000.00
depreciationAndAmortization 111200000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 167700000.00
otherOperatingExpenses 2032500000.00
interestExpense 60200000.00
incomeTaxExpense 23400000.00
totalRevenue 2200200000.00
totalOperatingExpenses 607500000.00
costOfRevenue 1425000000.00
totalOtherIncomeExpenseNet 4400000.00
netIncomeFromContinuingOps 88500000.00
netIncomeApplicableToCommonShares 64200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4700000.00
minorityInterest -32200000.00
netIncome 24400000.00
sellingGeneralAdministrative 471000000.00
grossProfit 628300000.00
reconciledDepreciation 113800000.00
ebit -51800000.00
ebitda 62000000.00
depreciationAndAmortization 113800000.00
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operatingIncome 54300000.00
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interestExpense 57300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 1273100000.00
totalOperatingExpenses 598900000.00
costOfRevenue 644800000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares 24400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100000.00
minorityInterest -64100000.00
netIncome 52400000.00
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grossProfit 708400000.00
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ebit -63400000.00
ebitda 55400000.00
depreciationAndAmortization 118800000.00
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interestExpense 56500000.00
extraordinaryItems 0.00
nonRecurring 75000000.00
otherItems 0.00
incomeTaxExpense 10600000.00
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totalOperatingExpenses 604900000.00
costOfRevenue 732500000.00
totalOtherIncomeExpenseNet -48100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11700000.00
netIncomeApplicableToCommonShares 52400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521100000.00
minorityInterest 131700000.00
netIncome 276000000.00
sellingGeneralAdministrative 556200000.00
grossProfit 1251800000.00
reconciledDepreciation 112200000.00
ebit 467000000.00
ebitda 579200000.00
depreciationAndAmortization 112200000.00
nonOperatingIncomeNetOther -10300000.00
operatingIncome 589500000.00
otherOperatingExpenses 2222500000.00
interestExpense 58100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113400000.00
totalRevenue 2812000000.00
totalOperatingExpenses 662300000.00
costOfRevenue 1560200000.00
totalOtherIncomeExpenseNet -10300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 407700000.00
netIncomeApplicableToCommonShares 276000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329800000.00
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netIncome 365900000.00
sellingGeneralAdministrative 490100000.00
grossProfit 987800000.00
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ebit 392800000.00
ebitda 503100000.00
depreciationAndAmortization 110300000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 391800000.00
otherOperatingExpenses 1733400000.00
interestExpense 58200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104400000.00
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totalOperatingExpenses 596000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 434200000.00
netIncomeApplicableToCommonShares 365900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34400000.00
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netIncome 5000000.00
sellingGeneralAdministrative 461100000.00
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ebit -93700000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -17700000.00
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costOfRevenue 500200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16700000.00
netIncomeApplicableToCommonShares 5000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79300000.00
minorityInterest -43200000.00
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sellingGeneralAdministrative 445700000.00
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ebit -126600000.00
ebitda -22500000.00
depreciationAndAmortization 104100000.00
nonOperatingIncomeNetOther -19700000.00
operatingIncome -2800000.00
otherOperatingExpenses 1156300000.00
interestExpense 56800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -17100000.00
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costOfRevenue 618500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -62200000.00
netIncomeApplicableToCommonShares -19000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436400000.00
minorityInterest 91900000.00
netIncome 219900000.00
sellingGeneralAdministrative 486200000.00
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ebit 392900000.00
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operatingIncome 513200000.00
otherOperatingExpenses 1660600000.00
interestExpense 55800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124600000.00
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totalOperatingExpenses 589400000.00
costOfRevenue 1071200000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 311800000.00
netIncomeApplicableToCommonShares 219900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378700000.00
minorityInterest 60200000.00
netIncome 230700000.00
sellingGeneralAdministrative 464800000.00
grossProfit 1032100000.00
reconciledDepreciation 98100000.00
ebit 336000000.00
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depreciationAndAmortization 98100000.00
nonOperatingIncomeNetOther -32100000.00
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otherOperatingExpenses 1213300000.00
interestExpense 55400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87800000.00
totalRevenue 1679500000.00
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costOfRevenue 647400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 290900000.00
netIncomeApplicableToCommonShares 230700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157800000.00
minorityInterest -71900000.00
netIncome -43800000.00
sellingGeneralAdministrative 475300000.00
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ebit -202000000.00
ebitda -100500000.00
depreciationAndAmortization 101500000.00
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interestExpense 57300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -42100000.00
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costOfRevenue 493600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -115700000.00
netIncomeApplicableToCommonShares -43800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62200000.00
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ebit 20500000.00
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depreciationAndAmortization 98100000.00
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interestExpense 56400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28600000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558100000.00
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ebit 514700000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 150100000.00
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costOfRevenue 776900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 408000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 53300000.00
netIncome 114600000.00
sellingGeneralAdministrative 464100000.00
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reconciledDepreciation 100600000.00
ebit 204800000.00
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depreciationAndAmortization 100600000.00
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otherOperatingExpenses 1301100000.00
interestExpense 57900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79600000.00
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costOfRevenue 734000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 167900000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63900000.00
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netIncome -9200000.00
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ebit -109300000.00
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incomeTaxExpense -11400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -52500000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11400000.00
minorityInterest -25500000.00
netIncome 9600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15900000.00
netIncomeApplicableToCommonShares 9600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 58200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 161600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 482200000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
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ebit -8700000.00
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otherOperatingExpenses 1921300000.00
interestExpense 59000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 23100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 200000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -68200000.00
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ebit -100600000.00
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extraordinaryItems 0.00
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incomeTaxExpense -8200000.00
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costOfRevenue 818000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares -19800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2500000.00
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sellingGeneralAdministrative 415900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 15200000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
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ebit 500900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 141300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 387800000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 86900000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
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ebit 1900000.00
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extraordinaryItems 0.00
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incomeTaxExpense -11300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -54200000.00
netIncomeApplicableToCommonShares -11100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6100000.00
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ebit 53100000.00
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incomeTaxExpense 9000000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
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ebit 407700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 100900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 326200000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
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ebit 209000000.00
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interestExpense 60300000.00
extraordinaryItems 0.00
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incomeTaxExpense 65100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 170700000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
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netIncome -14700000.00
sellingGeneralAdministrative 400200000.00
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ebit -28700000.00
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extraordinaryItems 0.00
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incomeTaxExpense -13600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -74000000.00
netIncomeApplicableToCommonShares -14700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80500000.00
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interestExpense 61300000.00
extraordinaryItems 0.00
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incomeTaxExpense -4000000.00
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costOfRevenue 810200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -76500000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 75100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 227000000.00
netIncomeApplicableToCommonShares 133400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 42100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 110100000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -48900000.00
netIncomeApplicableToCommonShares -22400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000000.00
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incomeTaxExpense -4500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13500000.00
netIncomeApplicableToCommonShares -7200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 215600000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
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ebit 252100000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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incomeTaxExpense 99100000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
filing_date 2005-12-13
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-13
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2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
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netIncomeApplicableToCommonShares 38800000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10500000.00
minorityInterest 34600000.00
netIncome -5600000.00
sellingGeneralAdministrative 0.00
grossProfit 181000000.00
ebit 700000.00
ebitda 28000000.00
depreciationAndAmortization 27300000.00
operatingIncome 500000.00
otherOperatingExpenses 526700000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4900000.00
totalRevenue 527200000.00
totalOperatingExpenses 180500000.00
costOfRevenue 346200000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3800000.00
minorityInterest -44800000.00
netIncome -1600000.00
sellingGeneralAdministrative 0.00
grossProfit 193000000.00
ebit -600000.00
ebitda 25500000.00
depreciationAndAmortization 26100000.00
operatingIncome 4000000.00
otherOperatingExpenses 619100000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2200000.00
totalRevenue 623100000.00
totalOperatingExpenses 189000000.00
costOfRevenue 430100000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -69800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114500000.00
minorityInterest 44800000.00
netIncome 70200000.00
sellingGeneralAdministrative 0.00
grossProfit 381000000.00
ebit 161000000.00
ebitda 186400000.00
depreciationAndAmortization 25400000.00
operatingIncome 173700000.00
otherOperatingExpenses 962200000.00
interestExpense 46500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44300000.00
totalRevenue 1135900000.00
totalOperatingExpenses 207300000.00
costOfRevenue 754900000.00
totalOtherIncomeExpenseNet 12700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60600000.00
minorityInterest 20500000.00
netIncome 37100000.00
sellingGeneralAdministrative 0.00
grossProfit 286800000.00
ebit 99300000.00
ebitda 123500000.00
depreciationAndAmortization 24200000.00
operatingIncome 104300000.00
otherOperatingExpenses 635600000.00
interestExpense 38700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23500000.00
totalRevenue 739900000.00
totalOperatingExpenses 182500000.00
costOfRevenue 453100000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36700000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9900000.00
minorityInterest 28000000.00
netIncome -6600000.00
sellingGeneralAdministrative 0.00
grossProfit 230400000.00
ebit -11400000.00
ebitda 12200000.00
depreciationAndAmortization 23600000.00
operatingIncome -5900000.00
otherOperatingExpenses 389900000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3300000.00
totalRevenue 384000000.00
totalOperatingExpenses 236300000.00
costOfRevenue 153600000.00
totalOtherIncomeExpenseNet 5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7500000.00
minorityInterest -41500000.00
netIncome 4000000.00
sellingGeneralAdministrative 0.00
grossProfit 282100000.00
ebit 20100000.00
ebitda 43300000.00
depreciationAndAmortization 23200000.00
operatingIncome 24900000.00
otherOperatingExpenses 421400000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 446300000.00
totalOperatingExpenses 257200000.00
costOfRevenue 164200000.00
totalOtherIncomeExpenseNet 4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84900000.00
minorityInterest 41500000.00
netIncome 54000000.00
sellingGeneralAdministrative 0.00
grossProfit 427300000.00
ebit 135400000.00
ebitda 158900000.00
depreciationAndAmortization 23500000.00
operatingIncome 144800000.00
otherOperatingExpenses 619200000.00
interestExpense 50500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30900000.00
totalRevenue 764000000.00
totalOperatingExpenses 282500000.00
costOfRevenue 336700000.00
totalOtherIncomeExpenseNet 9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39900000.00
minorityInterest 9100000.00
netIncome 24100000.00
sellingGeneralAdministrative 0.00
grossProfit 244700000.00
ebit 65200000.00
ebitda 88400000.00
depreciationAndAmortization 23200000.00
operatingIncome 71400000.00
otherOperatingExpenses 548000000.00
interestExpense 25300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 619400000.00
totalOperatingExpenses 173300000.00
costOfRevenue 374700000.00
totalOtherIncomeExpenseNet 6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24100000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27700000.00
minorityInterest 23600000.00
netIncome -16300000.00
sellingGeneralAdministrative 0.00
grossProfit 211500000.00
ebit -30600000.00
ebitda -3700000.00
depreciationAndAmortization 26900000.00
operatingIncome -23100000.00
otherOperatingExpenses 398400000.00
interestExpense 2900000.00
extraordinaryItems 4500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11400000.00
totalRevenue 375300000.00
totalOperatingExpenses 234600000.00
costOfRevenue 163800000.00
totalOtherIncomeExpenseNet 7500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6200000.00
minorityInterest -33600000.00
netIncome -4300000.00
sellingGeneralAdministrative 0.00
grossProfit 221300000.00
ebit 1600000.00
ebitda 27800000.00
depreciationAndAmortization 26200000.00
operatingIncome 5000000.00
otherOperatingExpenses 406900000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1900000.00
totalRevenue 411900000.00
totalOperatingExpenses 216300000.00
costOfRevenue 190600000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -45500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82400000.00
minorityInterest 33600000.00
netIncome 45500000.00
sellingGeneralAdministrative 0.00
grossProfit 436100000.00
ebit 134000000.00
ebitda 160100000.00
depreciationAndAmortization 26100000.00
operatingIncome 138300000.00
otherOperatingExpenses 805500000.00
interestExpense 51600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36900000.00
totalRevenue 943800000.00
totalOperatingExpenses 297800000.00
costOfRevenue 507700000.00
totalOtherIncomeExpenseNet 4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45500000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48900000.00
minorityInterest 16300000.00
netIncome 31600000.00
sellingGeneralAdministrative 0.00
grossProfit 360000000.00
ebit 79600000.00
ebitda 105600000.00
depreciationAndAmortization 26000000.00
operatingIncome 85800000.00
otherOperatingExpenses 651300000.00
interestExpense 26200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21800000.00
totalRevenue 737100000.00
totalOperatingExpenses 274200000.00
costOfRevenue 377100000.00
totalOtherIncomeExpenseNet 6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27100000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax -19500000.00
netIncome -10500000.00
grossProfit 174200000.00
ebit -23500000.00
ebitda 3200000.00
depreciationAndAmortization 26700000.00
operatingIncome -14800000.00
otherOperatingExpenses 363600000.00
interestExpense 4000000.00
incomeTaxExpense -9000000.00
totalRevenue 348800000.00
totalOperatingExpenses 189000000.00
costOfRevenue 174600000.00
totalOtherIncomeExpenseNet 8700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -4700000.00
grossProfit 175600000.00
ebit -1500000.00
ebitda 22300000.00
depreciationAndAmortization 23800000.00
operatingIncome 3600000.00
otherOperatingExpenses 332300000.00
interestExpense 5600000.00
incomeTaxExpense -2400000.00
totalRevenue 335900000.00
totalOperatingExpenses 172000000.00
costOfRevenue 160300000.00
totalOtherIncomeExpenseNet 5100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 72900000.00
minorityInterest 20600000.00
netIncome 38800000.00
grossProfit 293500000.00
ebit 110400000.00
ebitda 126400000.00
depreciationAndAmortization 16000000.00
operatingIncome 110400000.00
otherOperatingExpenses 500000000.00
interestExpense 37500000.00
incomeTaxExpense 34100000.00
totalRevenue 610400000.00
totalOperatingExpenses 183100000.00
costOfRevenue 316900000.00
totalOtherIncomeExpenseNet 7500000.00
netIncomeApplicableToCommonShares 38800000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 21100000.00
grossProfit 242300000.00
ebit 65100000.00
ebitda 83000000.00
depreciationAndAmortization 17900000.00
operatingIncome 65100000.00
otherOperatingExpenses 401500000.00
interestExpense 26600000.00
incomeTaxExpense 17400000.00
totalRevenue 466600000.00
totalOperatingExpenses 177200000.00
costOfRevenue 224300000.00
totalOtherIncomeExpenseNet 5600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax -20400000.00
netIncome -11200000.00
grossProfit 136300000.00
ebit -15700000.00
ebitda 2000000.00
depreciationAndAmortization 17700000.00
operatingIncome -15700000.00
otherOperatingExpenses 267100000.00
interestExpense 4700000.00
incomeTaxExpense -9200000.00
totalRevenue 251400000.00
totalOperatingExpenses 152000000.00
costOfRevenue 115100000.00
totalOtherIncomeExpenseNet 5100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 11400000.00
grossProfit 154500000.00
ebit 25300000.00
ebitda 42300000.00
depreciationAndAmortization 17000000.00
operatingIncome 25300000.00
otherOperatingExpenses 234000000.00
interestExpense 8000000.00
incomeTaxExpense 5900000.00
totalRevenue 259300000.00
totalOperatingExpenses 129200000.00
costOfRevenue 104800000.00
totalOtherIncomeExpenseNet 5600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 69500000.00
netIncome 37500000.00
grossProfit 282900000.00
ebit 111700000.00
ebitda 132000000.00
depreciationAndAmortization 20300000.00
operatingIncome 111700000.00
otherOperatingExpenses 387500000.00
interestExpense 42200000.00
incomeTaxExpense 32000000.00
totalRevenue 499200000.00
totalOperatingExpenses 171200000.00
costOfRevenue 216300000.00
totalOtherIncomeExpenseNet 2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 18000000.00
grossProfit 213900000.00
ebit 57700000.00
ebitda 75600000.00
depreciationAndAmortization 17900000.00
operatingIncome 57700000.00
otherOperatingExpenses 316000000.00
interestExpense 25200000.00
incomeTaxExpense 14500000.00
totalRevenue 373700000.00
totalOperatingExpenses 156200000.00
costOfRevenue 159800000.00
totalOtherIncomeExpenseNet 3800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax -22000000.00
netIncome -11800000.00
grossProfit 134600000.00
ebit -13500000.00
ebitda 9100000.00
depreciationAndAmortization 22600000.00
operatingIncome -13500000.00
otherOperatingExpenses 238500000.00
interestExpense 8500000.00
incomeTaxExpense -10200000.00
totalRevenue 225000000.00
totalOperatingExpenses 148100000.00
costOfRevenue 90400000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -3900000.00
grossProfit 150400000.00
ebit 4000000.00
ebitda 21300000.00
depreciationAndAmortization 17300000.00
operatingIncome 4000000.00
otherOperatingExpenses 251200000.00
interestExpense 9500000.00
incomeTaxExpense -1600000.00
totalRevenue 255200000.00
totalOperatingExpenses 146400000.00
costOfRevenue 104800000.00
totalOtherIncomeExpenseNet 4600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 57800000.00
netIncome 31200000.00
grossProfit 260800000.00
ebit 93700000.00
ebitda 111600000.00
depreciationAndAmortization 17900000.00
operatingIncome 93700000.00
otherOperatingExpenses 394600000.00
interestExpense 35900000.00
incomeTaxExpense 26600000.00
totalRevenue 488300000.00
totalOperatingExpenses 167100000.00
costOfRevenue 227500000.00
totalOtherIncomeExpenseNet 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 24800000.00
grossProfit 235500000.00
ebit 73300000.00
ebitda 90600000.00
depreciationAndAmortization 17300000.00
operatingIncome 73300000.00
otherOperatingExpenses 397900000.00
interestExpense 28900000.00
incomeTaxExpense 19600000.00
totalRevenue 471200000.00
totalOperatingExpenses 162200000.00
costOfRevenue 235700000.00
totalOtherIncomeExpenseNet 4300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax -19200000.00
netIncome -10400000.00
grossProfit 130200000.00
ebit -16000000.00
ebitda -700000.00
depreciationAndAmortization 15300000.00
operatingIncome -16000000.00
otherOperatingExpenses 267900000.00
interestExpense 3200000.00
incomeTaxExpense -8800000.00
totalRevenue 251900000.00
totalOperatingExpenses 146200000.00
costOfRevenue 121700000.00
totalOtherIncomeExpenseNet 5500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1200000.00
grossProfit 150500000.00
ebit 7600000.00
ebitda 23700000.00
depreciationAndAmortization 16100000.00
operatingIncome 7600000.00
otherOperatingExpenses 276500000.00
interestExpense 9200000.00
incomeTaxExpense -400000.00
totalRevenue 284100000.00
totalOperatingExpenses 142900000.00
costOfRevenue 133600000.00
totalOtherIncomeExpenseNet 5500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 65400000.00
netIncome 35800000.00
grossProfit 266100000.00
ebit 98900000.00
ebitda 112300000.00
depreciationAndAmortization 13400000.00
operatingIncome 98900000.00
otherOperatingExpenses 477500000.00
interestExpense 33500000.00
incomeTaxExpense 29600000.00
totalRevenue 576400000.00
totalOperatingExpenses 167200000.00
costOfRevenue 310300000.00
totalOtherIncomeExpenseNet 8600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 51100000.00
netIncome 27900000.00
grossProfit 255600000.00
ebit 86600000.00
ebitda 105300000.00
depreciationAndAmortization 18700000.00
operatingIncome 86600000.00
otherOperatingExpenses 443000000.00
interestExpense 35500000.00
incomeTaxExpense 23200000.00
totalRevenue 529600000.00
totalOperatingExpenses 169000000.00
costOfRevenue 274000000.00
totalOtherIncomeExpenseNet 3000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
incomeBeforeTax -24000000.00
netIncome -12600000.00
grossProfit 129000000.00
ebit -21000000.00
ebitda -1900000.00
depreciationAndAmortization 19100000.00
operatingIncome -21000000.00
otherOperatingExpenses 305000000.00
interestExpense 3000000.00
incomeTaxExpense -11400000.00
totalRevenue 284000000.00
totalOperatingExpenses 150000000.00
costOfRevenue 155000000.00
totalOtherIncomeExpenseNet 2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -7400000.00
netIncome -3700000.00
grossProfit 142100000.00
ebit -200000.00
ebitda 17200000.00
depreciationAndAmortization 17400000.00
operatingIncome -200000.00
otherOperatingExpenses 276600000.00
interestExpense 7200000.00
incomeTaxExpense -3700000.00
totalRevenue 276400000.00
totalOperatingExpenses 142300000.00
costOfRevenue 134300000.00
totalOtherIncomeExpenseNet 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
incomeBeforeTax 69700000.00
netIncome 37600000.00
grossProfit 272800000.00
ebit 109200000.00
ebitda 128300000.00
depreciationAndAmortization 19100000.00
operatingIncome 109200000.00
otherOperatingExpenses 464300000.00
interestExpense 39500000.00
incomeTaxExpense 32100000.00
totalRevenue 573500000.00
totalOperatingExpenses 163600000.00
costOfRevenue 300700000.00
totalOtherIncomeExpenseNet 2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 34800000.00
netIncome 18200000.00
grossProfit 185500000.00
ebit 40200000.00
ebitda 39100000.00
depreciationAndAmortization -1100000.00
operatingIncome 40200000.00
otherOperatingExpenses 364700000.00
interestExpense 5400000.00
incomeTaxExpense 16600000.00
totalRevenue 404900000.00
totalOperatingExpenses 145300000.00
costOfRevenue 219400000.00
totalOtherIncomeExpenseNet 22500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax -20700000.00
netIncome -10600000.00
grossProfit 105700000.00
ebit -22900000.00
ebitda -13700000.00
depreciationAndAmortization 9200000.00
operatingIncome -22900000.00
otherOperatingExpenses 232700000.00
interestExpense 2200000.00
incomeTaxExpense -10100000.00
totalRevenue 209800000.00
totalOperatingExpenses 128600000.00
costOfRevenue 104100000.00
totalOtherIncomeExpenseNet 11600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax -15400000.00
netIncome -32700000.00
grossProfit 105400000.00
ebit -5100000.00
ebitda 13500000.00
depreciationAndAmortization 18600000.00
operatingIncome -5100000.00
otherOperatingExpenses 210700000.00
interestExpense 23500000.00
incomeTaxExpense 4100000.00
totalRevenue 205600000.00
totalOperatingExpenses 110500000.00
costOfRevenue 100200000.00
totalOtherIncomeExpenseNet -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 46100000.00
netIncome 27000000.00
grossProfit 127700000.00
ebit 44700000.00
ebitda 42700000.00
depreciationAndAmortization -2000000.00
operatingIncome 44700000.00
otherOperatingExpenses 214100000.00
interestExpense 1400000.00
incomeTaxExpense 19100000.00
totalRevenue 258800000.00
totalOperatingExpenses 83000000.00
costOfRevenue 131100000.00
totalOtherIncomeExpenseNet 13000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 19100000.00
netIncome 7000000.00
grossProfit 98100000.00
ebitda 19700000.00
operatingIncome 19700000.00
otherOperatingExpenses 175200000.00
interestExpense 3700000.00
incomeTaxExpense 9000000.00
totalRevenue 194900000.00
totalOperatingExpenses 78400000.00
costOfRevenue 96800000.00
totalOtherIncomeExpenseNet 10900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax -7800000.00
netIncome -3500000.00
grossProfit 61300000.00
ebit -10300000.00
ebitda -12500000.00
depreciationAndAmortization -2200000.00
operatingIncome -10300000.00
otherOperatingExpenses 126700000.00
interestExpense 2500000.00
incomeTaxExpense -4300000.00
totalRevenue 116400000.00
totalOperatingExpenses 71600000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet 12800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax -6600000.00
netIncome -6000000.00
grossProfit 70100000.00
ebit -1900000.00
ebitda 1000000.00
depreciationAndAmortization 2900000.00
operatingIncome -1900000.00
otherOperatingExpenses 132700000.00
interestExpense 4700000.00
incomeTaxExpense -600000.00
totalRevenue 130800000.00
totalOperatingExpenses 72000000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet 7100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 57100000.00
netIncome 31500000.00
grossProfit 145400000.00
ebit 56200000.00
ebitda 54800000.00
depreciationAndAmortization -1400000.00
operatingIncome 56200000.00
otherOperatingExpenses 248300000.00
interestExpense 900000.00
incomeTaxExpense 25600000.00
totalRevenue 304500000.00
totalOperatingExpenses 89200000.00
costOfRevenue 159100000.00
totalOtherIncomeExpenseNet 12200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 23300000.00
netIncome 23300000.00
grossProfit 210500000.00
ebitda 210500000.00
operatingIncome 210500000.00
incomeTaxExpense -23300000.00
totalRevenue 210500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax -2500000.00
netIncome -2500000.00
grossProfit 130700000.00
ebitda 130700000.00
operatingIncome 130700000.00
incomeTaxExpense 133200000.00
totalRevenue 130700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 26700000.00
netIncome 26700000.00
grossProfit 267900000.00
ebitda 267900000.00
operatingIncome 267900000.00
incomeTaxExpense 241200000.00
totalRevenue 267900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 15900000.00
netIncome 15900000.00
grossProfit 221300000.00
ebitda 221300000.00
operatingIncome 221300000.00
incomeTaxExpense 205400000.00
totalRevenue 221300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax -5400000.00
netIncome -5400000.00
grossProfit 110700000.00
ebitda 110700000.00
operatingIncome 110700000.00
incomeTaxExpense 116100000.00
totalRevenue 110700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax -1400000.00
netIncome -1400000.00
grossProfit 133300000.00
ebitda 133300000.00
operatingIncome 133300000.00
incomeTaxExpense 134700000.00
totalRevenue 133300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 26800000.00
netIncome 26800000.00
grossProfit 242800000.00
ebitda 242800000.00
operatingIncome 242800000.00
incomeTaxExpense 216000000.00
totalRevenue 242800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 11700000.00
netIncome 11700000.00
grossProfit 211600000.00
ebitda 211600000.00
operatingIncome 211600000.00
incomeTaxExpense 199900000.00
totalRevenue 211600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax -7800000.00
netIncome -7800000.00
grossProfit 109300000.00
ebitda 109300000.00
operatingIncome 109300000.00
incomeTaxExpense 117100000.00
totalRevenue 109300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax -5100000.00
netIncome -5100000.00
grossProfit 124000000.00
ebitda 124000000.00
operatingIncome 124000000.00
incomeTaxExpense 129100000.00
totalRevenue 124000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 27500000.00
netIncome 27500000.00
grossProfit 264300000.00
ebitda 264300000.00
operatingIncome 264300000.00
incomeTaxExpense 236800000.00
totalRevenue 264300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 8700000.00
netIncome 8700000.00
grossProfit 196000000.00
ebitda 196000000.00
operatingIncome 196000000.00
incomeTaxExpense 187300000.00
totalRevenue 196000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax -7600000.00
netIncome -7600000.00
grossProfit 51100000.00
ebitda 51100000.00
operatingIncome 51100000.00
incomeTaxExpense 58700000.00
totalRevenue 51100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 63300000.00
ebitda 63300000.00
operatingIncome 63300000.00
incomeTaxExpense 64100000.00
totalRevenue 63300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 19200000.00
netIncome 19200000.00
grossProfit 122300000.00
ebitda 122300000.00
operatingIncome 122300000.00
incomeTaxExpense 103100000.00
totalRevenue 122300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 14300000.00
netIncome 14300000.00
grossProfit 106000000.00
ebitda 106000000.00
operatingIncome 106000000.00
incomeTaxExpense 91700000.00
totalRevenue 106000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax -1900000.00
netIncome -1900000.00
grossProfit 46600000.00
ebitda 46600000.00
operatingIncome 46600000.00
incomeTaxExpense 48500000.00
totalRevenue 46600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 4400000.00
netIncome 4400000.00
grossProfit 57100000.00
ebitda 57100000.00
operatingIncome 57100000.00
incomeTaxExpense 52700000.00
totalRevenue 57100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 142500000.00
ebitda 142500000.00
operatingIncome 142500000.00
totalRevenue 142500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 127500000.00
ebitda 127500000.00
operatingIncome 127500000.00
totalRevenue 127500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 74400000.00
ebitda 74400000.00
operatingIncome 74400000.00
totalRevenue 74400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 87300000.00
ebitda 87300000.00
operatingIncome 87300000.00
totalRevenue 87300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 144200000.00
ebitda 144200000.00
operatingIncome 144200000.00
totalRevenue 144200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 117600000.00
ebitda 117600000.00
operatingIncome 117600000.00
totalRevenue 117600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 74600000.00
ebitda 74600000.00
operatingIncome 74600000.00
totalRevenue 74600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 83700000.00
ebitda 83700000.00
operatingIncome 83700000.00
totalRevenue 83700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 143500000.00
ebitda 143500000.00
operatingIncome 143500000.00
totalRevenue 143500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 76000000.00
ebitda 76000000.00
operatingIncome 76000000.00
totalRevenue 76000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 86900000.00
ebitda 86900000.00
operatingIncome 86900000.00
totalRevenue 86900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 103900000.00
ebitda 103900000.00
operatingIncome 103900000.00
totalRevenue 103900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 192000000.00
ebitda 192000000.00
operatingIncome 192000000.00
totalRevenue 192000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 162400000.00
ebitda 162400000.00
operatingIncome 162400000.00
totalRevenue 162400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 113700000.00
ebitda 113700000.00
operatingIncome 113700000.00
totalRevenue 113700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax -1837000000.00
minorityInterest 0.00
netIncome -1502000000.00
sellingAndMarketingExpenses 221000000.00
grossProfit 8928000000.00
ebit -8395000000.00
ebitda -1458000000.00
depreciationAndAmortization 6937000000.00
operatingIncome -1458000000.00
otherOperatingExpenses 10386000000.00
interestExpense 379000000.00
taxProvision -335000000.00
incomeTaxExpense -335000000.00
totalRevenue 8928000000.00
totalOperatingExpenses -10386000000.00
totalOtherIncomeExpenseNet -379000000.00
netIncomeFromContinuingOps -1502000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax 1387000000.00
minorityInterest -1000000.00
netIncome 1073000000.00
sellingGeneralAdministrative 2028000000.00
grossProfit 4133000000.00
reconciledDepreciation 518000000.00
ebit 1198000000.00
ebitda 1716000000.00
depreciationAndAmortization 518000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 1198000000.00
otherOperatingExpenses 8492000000.00
interestExpense 329000000.00
taxProvision 313000000.00
interestIncome 329000000.00
netInterestIncome -310000000.00
incomeTaxExpense 313000000.00
totalRevenue 10106000000.00
totalOperatingExpenses 2519000000.00
costOfRevenue 5973000000.00
totalOtherIncomeExpenseNet 189000000.00
netIncomeFromContinuingOps 1074000000.00
netIncomeApplicableToCommonShares 1073000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 1989000000.00
minorityInterest 0.00
netIncome 1467000000.00
sellingGeneralAdministrative 2014000000.00
grossProfit 4833000000.00
reconciledDepreciation 502000000.00
ebit 1797000000.00
ebitda 2299000000.00
depreciationAndAmortization 502000000.00
nonOperatingIncomeNetOther -51000000.00
operatingIncome 1797000000.00
otherOperatingExpenses 5130000000.00
interestExpense 310000000.00
taxProvision 545000000.00
interestIncome 310000000.00
netInterestIncome -293000000.00
extraordinaryItems 23000000.00
incomeTaxExpense 522000000.00
totalRevenue 7447000000.00
totalOperatingExpenses 2516000000.00
costOfRevenue 2614000000.00
totalOtherIncomeExpenseNet 192000000.00
netIncomeFromContinuingOps 1467000000.00
netIncomeApplicableToCommonShares 1467000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 667000000.00
minorityInterest 9000000.00
netIncome 532000000.00
sellingGeneralAdministrative 1911000000.00
grossProfit 3410000000.00
reconciledDepreciation 484000000.00
ebit 505000000.00
ebitda 989000000.00
depreciationAndAmortization 484000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 505000000.00
otherOperatingExpenses 5539000000.00
interestExpense 322000000.00
taxProvision 135000000.00
interestIncome 295000000.00
netInterestIncome -311000000.00
incomeTaxExpense 135000000.00
totalRevenue 6559000000.00
totalOperatingExpenses 2390000000.00
costOfRevenue 3149000000.00
totalOtherIncomeExpenseNet 162000000.00
netIncomeFromContinuingOps 532000000.00
netIncomeApplicableToCommonShares 532000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 400500000.00
minorityInterest 10000000.00
netIncome 256200000.00
sellingGeneralAdministrative 1963200000.00
grossProfit 2997300000.00
reconciledDepreciation 448100000.00
ebit 210200000.00
ebitda 658300000.00
depreciationAndAmortization 448100000.00
operatingIncome 210200000.00
otherOperatingExpenses 6726800000.00
interestExpense 257800000.00
taxProvision 92600000.00
interestIncome 211000000.00
netInterestIncome -235700000.00
extraordinaryItems 0.00
incomeTaxExpense 92600000.00
totalRevenue 7320400000.00
totalOperatingExpenses 2403700000.00
costOfRevenue 4323100000.00
totalOtherIncomeExpenseNet 190300000.00
netIncomeFromContinuingOps 307900000.00
netIncomeApplicableToCommonShares 256000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 854500000.00
minorityInterest 103700000.00
netIncome 718700000.00
sellingGeneralAdministrative 2013400000.00
grossProfit 3576300000.00
reconciledDepreciation 455100000.00
ebit 629500000.00
ebitda 1084600000.00
depreciationAndAmortization 455100000.00
nonOperatingIncomeNetOther 20500000.00
operatingIncome 1064100000.00
otherOperatingExpenses 6537000000.00
interestExpense 230100000.00
taxProvision 32100000.00
interestIncome 3200000.00
netInterestIncome -210500000.00
extraordinaryItems 166300000.00
nonRecurring 75000000.00
incomeTaxExpense 32100000.00
totalRevenue 7651200000.00
totalOperatingExpenses 2462100000.00
costOfRevenue 4074900000.00
totalOtherIncomeExpenseNet -49200000.00
netIncomeFromContinuingOps 822400000.00
netIncomeApplicableToCommonShares 718700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 701400000.00
minorityInterest 87200000.00
netIncome 436600000.00
sellingGeneralAdministrative 1857800000.00
grossProfit 3283400000.00
reconciledDepreciation 416300000.00
ebit 508600000.00
ebitda 924900000.00
depreciationAndAmortization 416300000.00
nonOperatingIncomeNetOther -79300000.00
operatingIncome 1004200000.00
otherOperatingExpenses 5115100000.00
interestExpense 223500000.00
taxProvision 177600000.00
interestIncome 1700000.00
netInterestIncome -210000000.00
extraordinaryItems 0.00
incomeTaxExpense 177600000.00
totalRevenue 6120700000.00
totalOperatingExpenses 2277800000.00
costOfRevenue 2837300000.00
totalOtherIncomeExpenseNet -94200000.00
netIncomeFromContinuingOps 523800000.00
netIncomeApplicableToCommonShares 436600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 710000000.00
minorityInterest 124100000.00
netIncome 364700000.00
sellingGeneralAdministrative 1865900000.00
grossProfit 3248200000.00
ebit 538000000.00
ebitda 938900000.00
depreciationAndAmortization 400900000.00
nonOperatingIncomeNetOther -49100000.00
operatingIncome 988000000.00
otherOperatingExpenses 4716400000.00
interestExpense 228900000.00
taxProvision 221200000.00
interestIncome 200000.00
netInterestIncome -213500000.00
incomeTaxExpense 221200000.00
totalRevenue 5685700000.00
totalOperatingExpenses 2278900000.00
costOfRevenue 2437500000.00
totalOtherIncomeExpenseNet -45800000.00
netIncomeFromContinuingOps 488800000.00
netIncomeApplicableToCommonShares 364700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 591800000.00
minorityInterest 133000000.00
netIncome 281000000.00
sellingGeneralAdministrative 1773900000.00
grossProfit 2954600000.00
ebit 459600000.00
ebitda 833700000.00
depreciationAndAmortization 374100000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 834900000.00
otherOperatingExpenses 5880800000.00
interestExpense 241900000.00
taxProvision 177800000.00
interestIncome 243100000.00
incomeTaxExpense 177800000.00
totalRevenue 6691100000.00
totalOperatingExpenses 2144300000.00
costOfRevenue 3736500000.00
totalOtherIncomeExpenseNet 9900000.00
netIncomeFromContinuingOps 414000000.00
netIncomeApplicableToCommonShares 281000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 767800000.00
minorityInterest 195400000.00
netIncome 337200000.00
sellingGeneralAdministrative 1752600000.00
grossProfit 3101600000.00
ebit 642600000.00
ebitda 1005500000.00
depreciationAndAmortization 362900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 1005600000.00
otherOperatingExpenses 7298200000.00
interestExpense 237700000.00
incomeTaxExpense 235200000.00
totalRevenue 8277300000.00
totalOperatingExpenses 2122500000.00
costOfRevenue 5175700000.00
totalOtherIncomeExpenseNet 5300000.00
netIncomeFromContinuingOps 532600000.00
netIncomeApplicableToCommonShares 337200000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 590400000.00
minorityInterest 149500000.00
netIncome 278100000.00
sellingGeneralAdministrative 1692000000.00
grossProfit 2870300000.00
ebit 837400000.00
ebitda 1200500000.00
depreciationAndAmortization 363100000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 831100000.00
otherOperatingExpenses 6380500000.00
interestExpense 240300000.00
incomeTaxExpense 162800000.00
totalRevenue 7194700000.00
totalOperatingExpenses 2056100000.00
costOfRevenue 4324400000.00
totalOtherIncomeExpenseNet -7100000.00
netIncomeFromContinuingOps 427600000.00
netIncomeApplicableToCommonShares 278100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 286200000.00
minorityInterest -12800000.00
netIncome 199400000.00
sellingGeneralAdministrative 1591700000.00
grossProfit 2408000000.00
ebit 205000000.00
ebitda 521000000.00
depreciationAndAmortization 316000000.00
nonOperatingIncomeNetOther -13600000.00
operatingIncome 521300000.00
otherOperatingExpenses 5997900000.00
interestExpense 221500000.00
incomeTaxExpense 99600000.00
totalRevenue 6519200000.00
totalOperatingExpenses 1886700000.00
costOfRevenue 4111200000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeFromContinuingOps 186600000.00
netIncomeApplicableToCommonShares 199400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 439000000.00
minorityInterest 75300000.00
netIncome 232900000.00
sellingGeneralAdministrative 46500000.00
grossProfit 616000000.00
ebit 387200000.00
ebitda 615100000.00
depreciationAndAmortization 227900000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 616000000.00
otherOperatingExpenses 5475300000.00
interestExpense 138000000.00
incomeTaxExpense 130800000.00
totalRevenue 6091300000.00
totalOperatingExpenses 1460600000.00
costOfRevenue 5475300000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 308200000.00
netIncomeApplicableToCommonShares 232900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 523300000.00
minorityInterest 94700000.00
netIncome 261000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 2007400000.00
ebit 657100000.00
ebitda 867300000.00
depreciationAndAmortization 210200000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 659200000.00
otherOperatingExpenses 4932200000.00
interestExpense 133800000.00
incomeTaxExpense 167600000.00
totalRevenue 5591400000.00
totalOperatingExpenses 1348200000.00
costOfRevenue 3584000000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 355700000.00
netIncomeApplicableToCommonShares 261000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
incomeBeforeTax 541100000.00
minorityInterest 123500000.00
netIncome 258500000.00
sellingGeneralAdministrative 1220000000.00
grossProfit 2067200000.00
ebit 682200000.00
ebitda 883100000.00
depreciationAndAmortization 200900000.00
operatingIncome 685300000.00
otherOperatingExpenses 5052500000.00
interestExpense 141100000.00
incomeTaxExpense 159100000.00
totalRevenue 5737800000.00
totalOperatingExpenses 1381900000.00
costOfRevenue 3670600000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeApplicableToCommonShares 258500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
incomeBeforeTax 350000000.00
minorityInterest 89800000.00
netIncome 215500000.00
grossProfit 6648200000.00
ebit 516500000.00
ebitda 700900000.00
depreciationAndAmortization 184400000.00
operatingIncome 543600000.00
otherOperatingExpenses 6104600000.00
interestExpense 166500000.00
incomeTaxExpense 134500000.00
totalRevenue 6648200000.00
totalOperatingExpenses 6104600000.00
costOfRevenue 5920200000.00
totalOtherIncomeExpenseNet 27100000.00
netIncomeApplicableToCommonShares 215500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
incomeBeforeTax 331000000.00
minorityInterest 106900000.00
netIncome 204300000.00
grossProfit 1746100000.00
ebit 440800000.00
ebitda 610000000.00
depreciationAndAmortization 169200000.00
operatingIncome 503400000.00
otherOperatingExpenses 4973500000.00
interestExpense 109800000.00
incomeTaxExpense 126700000.00
totalRevenue 5476900000.00
totalOperatingExpenses 4973500000.00
costOfRevenue 3730800000.00
totalOtherIncomeExpenseNet 62600000.00
netIncomeApplicableToCommonShares 204300000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
incomeBeforeTax 274700000.00
minorityInterest 48700000.00
netIncome 176200000.00
grossProfit 1563100000.00
ebit 411800000.00
ebitda 560500000.00
depreciationAndAmortization 148700000.00
operatingIncome 421500000.00
otherOperatingExpenses 4799500000.00
interestExpense 137100000.00
incomeTaxExpense 98500000.00
totalRevenue 5221000000.00
totalOperatingExpenses 1141600000.00
costOfRevenue 3657900000.00
totalOtherIncomeExpenseNet 9700000.00
netIncomeApplicableToCommonShares 176200000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
incomeBeforeTax 306700000.00
minorityInterest 29900000.00
netIncome 187500000.00
grossProfit 1582700000.00
ebit 384900000.00
ebitda 531300000.00
depreciationAndAmortization 146400000.00
operatingIncome 422700000.00
otherOperatingExpenses 4466000000.00
interestExpense 78200000.00
incomeTaxExpense 119200000.00
totalRevenue 4888700000.00
totalOperatingExpenses 1160000000.00
costOfRevenue 3306000000.00
totalOtherIncomeExpenseNet 37800000.00
netIncomeApplicableToCommonShares 187500000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
incomeBeforeTax 176000000.00
minorityInterest 47500000.00
netIncome 111600000.00
grossProfit 1257800000.00
ebit 302400000.00
ebitda 434700000.00
depreciationAndAmortization 132300000.00
operatingIncome 322500000.00
otherOperatingExpenses 3462200000.00
interestExpense 126400000.00
incomeTaxExpense 64400000.00
totalRevenue 3784700000.00
totalOperatingExpenses 935300000.00
costOfRevenue 2526900000.00
totalOtherIncomeExpenseNet 20100000.00
netIncomeApplicableToCommonShares 111600000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
incomeBeforeTax 160800000.00
minorityInterest 34600000.00
netIncome 100100000.00
grossProfit 1041800000.00
ebit 260400000.00
ebitda 363400000.00
depreciationAndAmortization 103000000.00
operatingIncome 282500000.00
otherOperatingExpenses 2743600000.00
interestExpense 99600000.00
incomeTaxExpense 60700000.00
totalRevenue 3026100000.00
totalOperatingExpenses 759300000.00
costOfRevenue 1984300000.00
totalOtherIncomeExpenseNet 22100000.00
netIncomeApplicableToCommonShares 98900000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
incomeBeforeTax 122400000.00
minorityInterest 28000000.00
netIncome 75500000.00
grossProfit 1268700000.00
ebit 209300000.00
ebitda 302800000.00
depreciationAndAmortization 93500000.00
operatingIncome 235200000.00
otherOperatingExpenses 1978500000.00
interestExpense 86900000.00
incomeTaxExpense 46900000.00
totalRevenue 2213700000.00
totalOperatingExpenses 1033500000.00
costOfRevenue 945000000.00
totalOtherIncomeExpenseNet 25900000.00
netIncomeApplicableToCommonShares 75500000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax 97400000.00
minorityInterest 23600000.00
netIncome 56500000.00
grossProfit 1228900000.00
ebit 184600000.00
ebitda 289800000.00
depreciationAndAmortization 105200000.00
operatingIncome 206000000.00
otherOperatingExpenses 2262100000.00
interestExpense 82700000.00
extraordinaryItems 4500000.00
incomeTaxExpense 45400000.00
totalRevenue 2468100000.00
totalOperatingExpenses 1022900000.00
costOfRevenue 1239200000.00
totalOtherIncomeExpenseNet 21400000.00
netIncomeApplicableToCommonShares 52000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax 84800000.00
minorityInterest 6300000.00
netIncome 44700000.00
grossProfit 885600000.00
ebit 137400000.00
ebitda 234900000.00
depreciationAndAmortization 97500000.00
operatingIncome 164300000.00
otherOperatingExpenses 1597400000.00
interestExpense 52600000.00
incomeTaxExpense 40100000.00
totalRevenue 1761700000.00
totalOperatingExpenses 721300000.00
costOfRevenue 876100000.00
totalOtherIncomeExpenseNet 26900000.00
netIncomeApplicableToCommonShares 44700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 98900000.00
netIncome 55700000.00
grossProfit 787600000.00
ebit 179000000.00
ebitda 251900000.00
depreciationAndAmortization 72900000.00
operatingIncome 179000000.00
otherOperatingExpenses 1204600000.00
interestExpense 80100000.00
incomeTaxExpense 43200000.00
totalRevenue 1383600000.00
totalOperatingExpenses 608600000.00
costOfRevenue 596000000.00
totalOtherIncomeExpenseNet 16800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax 74700000.00
netIncome 40300000.00
grossProfit 781300000.00
ebit 157500000.00
ebitda 232600000.00
depreciationAndAmortization 75100000.00
operatingIncome 157500000.00
otherOperatingExpenses 1282200000.00
interestExpense 82800000.00
incomeTaxExpense 34400000.00
totalRevenue 1439700000.00
totalOperatingExpenses 623800000.00
costOfRevenue 658400000.00
totalOtherIncomeExpenseNet 12700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 95700000.00
netIncome 52100000.00
grossProfit 802600000.00
ebit 177300000.00
ebitda 240800000.00
depreciationAndAmortization 63500000.00
operatingIncome 177300000.00
otherOperatingExpenses 1464700000.00
interestExpense 81600000.00
incomeTaxExpense 43600000.00
totalRevenue 1642000000.00
totalOperatingExpenses 625300000.00
costOfRevenue 839400000.00
totalOtherIncomeExpenseNet 22600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-26
currency_symbol USD
incomeBeforeTax 73100000.00
netIncome 39500000.00
grossProfit 748200000.00
ebit 147000000.00
ebitda 220300000.00
depreciationAndAmortization 73300000.00
operatingIncome 147000000.00
otherOperatingExpenses 1410600000.00
interestExpense 73900000.00
incomeTaxExpense 33600000.00
totalRevenue 1557600000.00
totalOperatingExpenses 601200000.00
costOfRevenue 809400000.00
totalOtherIncomeExpenseNet 12700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 30600000.00
netIncome -8400000.00
grossProfit 438400000.00
ebit 37900000.00
ebitda 63700000.00
depreciationAndAmortization 25800000.00
operatingIncome 37900000.00
otherOperatingExpenses 831200000.00
interestExpense 23600000.00
incomeTaxExpense 22700000.00
totalRevenue 869100000.00
totalOperatingExpenses 400500000.00
costOfRevenue 430700000.00
totalOtherIncomeExpenseNet 35100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 71300000.00
netIncome 45300000.00
grossProfit 380300000.00
ebit 74500000.00
ebitda 74900000.00
depreciationAndAmortization 400000.00
operatingIncome 74500000.00
otherOperatingExpenses 687700000.00
interestExpense 4400000.00
incomeTaxExpense 33600000.00
totalRevenue 762200000.00
totalOperatingExpenses 305800000.00
costOfRevenue 381900000.00
totalOtherIncomeExpenseNet 41400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 31500000.00
netIncome 31500000.00
grossProfit 730800000.00
ebitda 730800000.00
operatingIncome 730800000.00
incomeTaxExpense 699300000.00
totalRevenue 730800000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
incomeBeforeTax 35400000.00
netIncome 35400000.00
grossProfit 708100000.00
ebitda 35400000.00
operatingIncome 708100000.00
incomeTaxExpense -35400000.00
totalRevenue 708100000.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
incomeBeforeTax 26300000.00
netIncome 26300000.00
grossProfit 709200000.00
ebitda 709200000.00
operatingIncome 709200000.00
incomeTaxExpense 682900000.00
totalRevenue 709200000.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
incomeBeforeTax 19400000.00
netIncome 19400000.00
grossProfit 432600000.00
ebitda 432600000.00
operatingIncome 432600000.00
incomeTaxExpense 413200000.00
totalRevenue 432600000.00
1989-09-30
date 1989-09-30
filing_date 1989-12-31
incomeBeforeTax 36400000.00
netIncome 36400000.00
grossProfit 323700000.00
ebitda 323700000.00
operatingIncome 323700000.00
incomeTaxExpense 287300000.00
totalRevenue 323700000.00
1988-09-30
date 1988-09-30
filing_date 1988-12-31
incomeBeforeTax 33300000.00
netIncome 33300000.00
grossProfit 433400000.00
ebitda 433400000.00
operatingIncome 433400000.00
incomeTaxExpense 400100000.00
totalRevenue 433400000.00
1987-09-30
date 1987-09-30
filing_date 1987-12-31
incomeBeforeTax 30600000.00
netIncome 30600000.00
grossProfit 419400000.00
ebitda 419400000.00
operatingIncome 419400000.00
incomeTaxExpense 388800000.00
totalRevenue 419400000.00
1986-09-30
date 1986-09-30
filing_date 1986-12-31
incomeBeforeTax 21500000.00
netIncome 21500000.00
grossProfit 443100000.00
ebitda 443100000.00
operatingIncome 443100000.00
incomeTaxExpense 421600000.00
totalRevenue 443100000.00
1985-09-30
date 1985-09-30
filing_date 1985-12-31
incomeBeforeTax -27200000.00
netIncome -27200000.00
grossProfit 605500000.00
ebitda 605500000.00
operatingIncome 605500000.00
incomeTaxExpense 27200000.00
totalRevenue 605500000.00