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Unisys Corp. занимается предоставлением ориентированных на безопасность информационных технологий для клиентов на государственном, финансовом и коммерческом рынках. Он работает в сегментах услуг и технологий. Сегмент услуг состоит из облачных и инфраструктурных сервисов, сервисов приложений и аутсорсинга бизнес-процессов. Сегмент технологии проектирует и разрабатывает программное обеспечение, а также предлагает оборудование и другие сопутствующие продукты. Компания была основана в 1986 году и имеет штаб-квартиру в Блу Белл, штат Пенсильвания.

General
Code UIS
Type Common Stock
Name Unisys Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW0R88
ISIN US9092143067
LEI 549300T21W22FIJJOW08
PrimaryTicker UIS.US
CUSIP 909214108
CIK 746838
EmployerIdNumber 38-0387840
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 801 Lakeview Drive, Blue Bell, PA, United States, 19422
Listings
0
Code UIS
Exchange XETRA
Name Uranium Participation Corporation
Phone 215 986 4011
WebURL https://www.unisys.com
FullTimeEmployees 16200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 385059008
MarketCapitalizationMln 385.059
EBITDA 145100000
PEGRatio 1.5818
WallStreetTargetPrice 5.5
BookValue -0.474
DividendShare 0
DividendYield 0.0689
EarningsShare -3.77
EPSEstimateCurrentYear 0.3
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.37
EPSEstimateCurrentQuarter -0.57
MostRecentQuarter 2023-09-30
ProfitMargin -0.1275
OperatingMarginTTM -0.0493
ReturnOnAssetsTTM 0.029
ReturnOnEquityTTM 0
RevenueTTM 2014800000
RevenuePerShareTTM 29.585
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 556300000
DilutedEpsTTM -3.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-131.2M
2021-12-31
-57M
2022-03-31
-16.8M
2022-06-30
-39.9M
2022-09-30
8.5M
2022-12-31
-174.5M
2023-03-31
-40M
2023-06-30
-50M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-101.2M
2021-12-31
-18.1M
2022-03-31
39.9M
2022-06-30
-31.3M
2022-09-30
73.1M
2022-12-31
-123.3M
2023-03-31
2.8M
2023-06-30
-17.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

539.3M
2021-12-31
446.7M
2022-03-31
515M
2022-06-30
461.2M
2022-09-30
557M
2022-12-31
516.4M
2023-03-31
476.8M
2023-06-30
464.6M
2023-09-30

Earnings / History / epsActual

1.22
2022-12-31
0.51
2023-03-31
-0.09
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 23.753
PriceSalesTTM 0.1772
PriceBookMRQ 0
EnterpriseValue 552687552
EnterpriseValueRevenue 0.244
EnterpriseValueEbitda -8.6841
SharesStats
SharesOutstanding 68394200
SharesFloat 66511952
PercentInsiders 3.305
PercentInstitutions 88.585
Technicals
Beta 1.064
52WeekHigh 6.06
52WeekLow 2.6
50DayMA 4.2808
200DayMA 4.0732
SharesShort 1851825
SharesShortPriorMonth 1487092
ShortRatio 2.04
ShortPercent 0.0505
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1970900000.00
intangibleAssets 209300000.00
otherCurrentAssets 88100000.00
totalLiab 1964700000.00
totalStockholderEquity -32400000.00
otherCurrentLiab 285000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1780400000.00
goodWill 287100000.00
otherAssets 439700000.00
cash 385000000.00
cashAndEquivalents 385000000.00
totalCurrentLiabilities 639800000.00
currentDeferredRevenue 202000000.00
netDebt 134500000.00
shortTermDebt 12700000.00
shortLongTermDebt 12700000.00
shortLongTermDebtTotal 519500000.00
otherStockholderEquity 4589300000.00
propertyPlantEquipment 143100000.00
totalCurrentAssets 891700000.00
netReceivables 403000000.00
longTermDebt 487000000.00
inventory 15600000.00
accountsPayable 140100000.00
accumulatedOtherComprehensiveIncome -2842000000.00
nonCurrrentAssetsOther 215200000.00
nonCurrentAssetsTotal 1079200000.00
capitalLeaseObligations 19800000.00
longTermDebtTotal 487000000.00
nonCurrentLiabilitiesOther 54500000.00
nonCurrentLiabilitiesTotal 1324900000.00
capitalSurpluse 4745700000.00
liabilitiesAndStockholdersEquity 1970900000.00
cashAndShortTermInvestments 385000000.00
propertyPlantAndEquipmentGross 434100000.00
propertyPlantAndEquipmentNet 103500000.00
netWorkingCapital 251900000.00
netInvestedCapital 467300000.00
commonStockSharesOutstanding 68381000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2032700000.00
intangibleAssets 212100000.00
otherCurrentAssets 112600000.00
totalLiab 1983400000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 256300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1730400000.00
goodWill 287300000.00
otherAssets 424000000.00
cash 423200000.00
cashAndEquivalents 423200000.00
totalCurrentLiabilities 641000000.00
currentDeferredRevenue 219800000.00
netDebt 104600000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 527800000.00
otherStockholderEquity 11400000.00
propertyPlantEquipment 80100000.00
totalCurrentAssets 950500000.00
netTangibleAssets -350200000.00
netReceivables 393700000.00
longTermDebt 488500000.00
inventory 21000000.00
accountsPayable 150400000.00
noncontrollingInterestInConsolidatedEntity 37900000.00
accumulatedOtherComprehensiveIncome -2842600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1730400000.00
nonCurrrentAssetsOther 190600000.00
nonCurrentAssetsTotal 1082200000.00
capitalLeaseObligations 24800000.00
longTermDebtTotal 488500000.00
nonCurrentLiabilitiesOther 716100000.00
nonCurrentLiabilitiesTotal 1342400000.00
capitalSurpluse 4740100000.00
liabilitiesAndStockholdersEquity 2032700000.00
cashAndShortTermInvestments 423200000.00
propertyPlantAndEquipmentGross 406600000.00
propertyPlantAndEquipmentNet 112300000.00
accumulatedDepreciation -332900000.00
netWorkingCapital 309500000.00
netInvestedCapital 514400000.00
commonStockSharesOutstanding 68289000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2066400000.00
intangibleAssets 214800000.00
otherCurrentAssets 108900000.00
totalLiab 2012400000.00
totalStockholderEquity 16700000.00
deferredLongTermLiab 58700000.00
otherCurrentLiab 254100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1690400000.00
otherLiab 843900000.00
goodWill 287200000.00
otherAssets 405100000.00
cash 391900000.00
cashAndEquivalents 391900000.00
totalCurrentLiabilities 652800000.00
currentDeferredRevenue 231600000.00
netDebt 139800000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 531700000.00
otherStockholderEquity 4579600000.00
propertyPlantEquipment 79700000.00
totalCurrentAssets 977700000.00
netTangibleAssets -344400000.00
netReceivables 461000000.00
longTermDebt 490100000.00
inventory 15900000.00
accountsPayable 151100000.00
noncontrollingInterestInConsolidatedEntity 37300000.00
accumulatedOtherComprehensiveIncome -2873200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1690400000.00
nonCurrrentAssetsOther 360900000.00
nonCurrentAssetsTotal 1088700000.00
capitalLeaseObligations 25600000.00
longTermDebtTotal 490100000.00
nonCurrentLiabilitiesOther 728600000.00
nonCurrentLiabilitiesTotal 1359600000.00
capitalSurpluse 4735900000.00
liabilitiesAndStockholdersEquity 2066400000.00
cashAndShortTermInvestments 391900000.00
propertyPlantAndEquipmentGross 397900000.00
propertyPlantAndEquipmentNet 112300000.00
accumulatedDepreciation -324600000.00
netWorkingCapital 324900000.00
netInvestedCapital 522800000.00
commonStockSharesOutstanding 67943000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2065600000.00
intangibleAssets 217500000.00
otherCurrentAssets 92300000.00
totalLiab 2043800000.00
totalStockholderEquity -14700000.00
deferredLongTermLiab 66400000.00
otherCurrentLiab 271600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1515000000.00
otherLiab 867900000.00
goodWill 287100000.00
otherAssets 445800000.00
cash 391800000.00
cashAndEquivalents 391800000.00
totalCurrentLiabilities 650500000.00
currentDeferredRevenue 200700000.00
netDebt 151000000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 542800000.00
otherStockholderEquity 4575600000.00
propertyPlantEquipment 184800000.00
totalCurrentAssets 930400000.00
netTangibleAssets -367300000.00
netReceivables 431400000.00
longTermDebt 495700000.00
inventory 14900000.00
accountsPayable 160800000.00
noncontrollingInterestInConsolidatedEntity 36500000.00
accumulatedOtherComprehensiveIncome -3076000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1515000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 393600000.00
nonCurrentAssetsTotal 1135200000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 495700000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 1393300000.00
capitalSurpluse 4731600000.00
liabilitiesAndStockholdersEquity 2065600000.00
cashAndShortTermInvestments 391800000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 118400000.00
accumulatedDepreciation -334900000.00
netWorkingCapital 279900000.00
netInvestedCapital 498400000.00
commonStockSharesOutstanding 68124000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 2042900000.00
intangibleAssets 223400000.00
otherCurrentAssets 83700000.00
totalLiab 2178200000.00
totalStockholderEquity -184100000.00
deferredLongTermLiab 78700000.00
otherCurrentLiab 261000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1523500000.00
otherLiab 1003800000.00
goodWill 286200000.00
otherAssets 529200000.00
cash 351400000.00
cashAndEquivalents 351400000.00
totalCurrentLiabilities 642000000.00
currentDeferredRevenue 206200000.00
netDebt 198500000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 549900000.00
otherStockholderEquity 4570900000.00
propertyPlantEquipment 125700000.00
totalCurrentAssets 878400000.00
netTangibleAssets -693700000.00
netReceivables 430900000.00
longTermDebt 498400000.00
inventory 12400000.00
accountsPayable 157300000.00
noncontrollingInterestInConsolidatedEntity 48800000.00
accumulatedOtherComprehensiveIncome -3232200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1523500000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 419300000.00
nonCurrentAssetsTotal 1164500000.00
capitalLeaseObligations 34000000.00
longTermDebtTotal 498400000.00
nonCurrentLiabilitiesOther 40800000.00
nonCurrentLiabilitiesTotal 1536200000.00
capitalSurpluse 4726800000.00
liabilitiesAndStockholdersEquity 2042900000.00
cashAndShortTermInvestments 351400000.00
propertyPlantAndEquipmentGross 436800000.00
propertyPlantAndEquipmentNet 125700000.00
accumulatedDepreciation -359100000.00
netWorkingCapital 236400000.00
netInvestedCapital 331800000.00
commonStockSharesOutstanding 67787000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2154400000.00
intangibleAssets 227300000.00
otherCurrentAssets 94100000.00
totalLiab 2252900000.00
totalStockholderEquity -147200000.00
deferredLongTermLiab 92800000.00
otherCurrentLiab 251300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1483400000.00
otherLiab 1064900000.00
goodWill 286800000.00
otherAssets 548800000.00
cash 380100000.00
cashAndEquivalents 380100000.00
totalCurrentLiabilities 645800000.00
currentDeferredRevenue 227500000.00
netDebt 179900000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity 4566000000.00
propertyPlantEquipment 100700000.00
totalCurrentAssets 954100000.00
netTangibleAssets -483500000.00
netReceivables 467200000.00
longTermDebt 501800000.00
inventory 12700000.00
accountsPayable 149200000.00
noncontrollingInterestInConsolidatedEntity 48700000.00
accumulatedOtherComprehensiveIncome -3230500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1483400000.00
nonCurrrentAssetsOther 438900000.00
nonCurrentAssetsTotal 1200300000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 501800000.00
nonCurrentLiabilitiesOther 927500000.00
nonCurrentLiabilitiesTotal 1607100000.00
capitalSurpluse 4721900000.00
liabilitiesAndStockholdersEquity 2154400000.00
cashAndShortTermInvestments 380100000.00
propertyPlantAndEquipmentGross 462600000.00
propertyPlantAndEquipmentNet 137400000.00
accumulatedDepreciation -381900000.00
netWorkingCapital 308300000.00
netInvestedCapital 372400000.00
commonStockSharesOutstanding 67694000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 2277000000.00
intangibleAssets 204000000.00
otherCurrentAssets 108300000.00
totalLiab 2356600000.00
totalStockholderEquity -128000000.00
deferredLongTermLiab 109800000.00
otherCurrentLiab 261100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1466300000.00
otherLiab 1121300000.00
goodWill 314800000.00
otherAssets 598100000.00
cash 491400000.00
cashAndEquivalents 491400000.00
totalCurrentLiabilities 690700000.00
currentDeferredRevenue 238900000.00
netDebt 71400000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 562800000.00
otherStockholderEquity 4560900000.00
propertyPlantEquipment 102100000.00
totalCurrentAssets 1022000000.00
netTangibleAssets -464900000.00
netReceivables 409300000.00
longTermDebt 504900000.00
inventory 13000000.00
accountsPayable 172500000.00
noncontrollingInterestInConsolidatedEntity 48400000.00
accumulatedOtherComprehensiveIncome -3223300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1466300000.00
treasuryStock -155700000.00
nonCurrrentAssetsOther 471500000.00
nonCurrentAssetsTotal 1255000000.00
capitalLeaseObligations 39700000.00
longTermDebtTotal 504900000.00
nonCurrentLiabilitiesOther 979100000.00
nonCurrentLiabilitiesTotal 1665900000.00
capitalSurpluse 4716600000.00
liabilitiesAndStockholdersEquity 2277000000.00
cashAndShortTermInvestments 491400000.00
propertyPlantAndEquipmentGross 475400000.00
propertyPlantAndEquipmentNet 138100000.00
accumulatedDepreciation -393300000.00
netWorkingCapital 331300000.00
netInvestedCapital 395100000.00
commonStockSharesOutstanding 67387000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2419500000.00
intangibleAssets 211100000.00
otherCurrentAssets 78800000.00
totalLiab 2483900000.00
totalStockholderEquity -113700000.00
deferredLongTermLiab 124600000.00
otherCurrentLiab 300900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1409000000.00
otherLiab 1174100000.00
goodWill 315000000.00
otherAssets 611200000.00
cash 552900000.00
cashAndEquivalents 552900000.00
totalCurrentLiabilities 752500000.00
currentDeferredRevenue 253200000.00
netDebt 22600000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 575500000.00
otherStockholderEquity 4558700000.00
propertyPlantEquipment 149200000.00
totalCurrentAssets 1133000000.00
netTangibleAssets -639800000.00
netReceivables 493700000.00
longTermDebt 511200000.00
inventory 7600000.00
accountsPayable 180200000.00
noncontrollingInterestInConsolidatedEntity 49300000.00
accumulatedOtherComprehensiveIncome -3264100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1409000000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 201600000.00
nonCurrentAssetsTotal 1286500000.00
capitalLeaseObligations 46100000.00
longTermDebtTotal 511200000.00
nonCurrentLiabilitiesOther 1023400000.00
nonCurrentLiabilitiesTotal 1731400000.00
capitalSurpluse 4710900000.00
liabilitiesAndStockholdersEquity 2419500000.00
cashAndShortTermInvestments 552900000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 149200000.00
accumulatedDepreciation -381500000.00
netWorkingCapital 380500000.00
netInvestedCapital 415700000.00
commonStockSharesOutstanding 67170000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2321400000.00
intangibleAssets 201300000.00
otherCurrentAssets 91500000.00
totalLiab 2571500000.00
totalStockholderEquity -294300000.00
deferredLongTermLiab 136800000.00
otherCurrentLiab 299100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1277800000.00
otherLiab 1347700000.00
goodWill 242900000.00
otherAssets 602700000.00
cash 615400000.00
cashAndEquivalents 615400000.00
totalCurrentLiabilities 661800000.00
currentDeferredRevenue 224200000.00
netDebt -34600000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 580800000.00
otherStockholderEquity 4551000000.00
propertyPlantEquipment 149100000.00
totalCurrentAssets 1125400000.00
netTangibleAssets -738500000.00
netReceivables 407300000.00
longTermDebt 514100000.00
inventory 11200000.00
accountsPayable 119700000.00
noncontrollingInterestInConsolidatedEntity 44200000.00
accumulatedOtherComprehensiveIncome -3568200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1277800000.00
treasuryStock -152100000.00
nonCurrrentAssetsOther 195900000.00
nonCurrentAssetsTotal 1196000000.00
capitalLeaseObligations 47900000.00
longTermDebtTotal 514100000.00
nonCurrentLiabilitiesOther 1194700000.00
nonCurrentLiabilitiesTotal 1909700000.00
capitalSurpluse 4703100000.00
liabilitiesAndStockholdersEquity 2321400000.00
cashAndShortTermInvestments 615400000.00
propertyPlantAndEquipmentGross 616400000.00
propertyPlantAndEquipmentNet 149100000.00
accumulatedDepreciation -530200000.00
netWorkingCapital 463600000.00
netInvestedCapital 238600000.00
commonStockSharesOutstanding 67131000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2376300000.00
intangibleAssets 222900000.00
otherCurrentAssets 94900000.00
totalLiab 2640100000.00
totalStockholderEquity -308800000.00
deferredLongTermLiab 150100000.00
otherCurrentLiab 286500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1259100000.00
otherLiab 1389600000.00
goodWill 226200000.00
otherAssets 606100000.00
cash 596700000.00
cashAndEquivalents 596700000.00
totalCurrentLiabilities 678900000.00
currentDeferredRevenue 242000000.00
netDebt -5700000.00
shortTermDebt 19400000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 591000000.00
otherStockholderEquity 4545700000.00
propertyPlantEquipment 174900000.00
totalCurrentAssets 1146200000.00
netTangibleAssets -757900000.00
netReceivables 448500000.00
longTermDebt 517500000.00
inventory 6100000.00
accountsPayable 131000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -3596100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1259100000.00
treasuryStock -152100000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 1230100000.00
capitalLeaseObligations 54100000.00
longTermDebtTotal 517500000.00
nonCurrentLiabilitiesOther 50600000.00
nonCurrentLiabilitiesTotal 1961200000.00
capitalSurpluse 4697800000.00
liabilitiesAndStockholdersEquity 2376300000.00
cashAndShortTermInvestments 596700000.00
propertyPlantAndEquipmentGross 325000000.00
propertyPlantAndEquipmentNet 174900000.00
accumulatedDepreciation -605500000.00
netWorkingCapital 467300000.00
netInvestedCapital 228100000.00
commonStockSharesOutstanding 67080000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2456700000.00
intangibleAssets 195500000.00
otherCurrentAssets 99000000.00
totalLiab 2742500000.00
totalStockholderEquity -331600000.00
deferredLongTermLiab 163600000.00
otherCurrentLiab 289300000.00
commonStock 700000.00
retainedEarnings -1118300000.00
otherLiab 1433900000.00
goodWill 108600000.00
otherAssets 694300000.00
cash 716600000.00
totalCurrentLiabilities 729900000.00
currentDeferredRevenue 248000000.00
netDebt -118000000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 598600000.00
otherStockholderEquity 4541200000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 1280600000.00
netTangibleAssets -439900000.00
netReceivables 455400000.00
longTermDebt 521200000.00
inventory 9600000.00
accountsPayable 172700000.00
noncontrollingInterestInConsolidatedEntity 45800000.00
accumulatedOtherComprehensiveIncome -3755200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1118300000.00
treasuryStock -151900000.00
nonCurrrentAssetsOther 208400000.00
nonCurrentAssetsTotal 1176100000.00
capitalLeaseObligations 57500000.00
longTermDebtTotal 521200000.00
nonCurrentLiabilitiesOther 1295600000.00
nonCurrentLiabilitiesTotal 2012600000.00
capitalSurpluse 4693100000.00
liabilitiesAndStockholdersEquity 2456700000.00
cashAndShortTermInvestments 716600000.00
propertyPlantAndEquipmentGross 341300000.00
propertyPlantAndEquipmentNet 177700000.00
accumulatedDepreciation -597700000.00
netWorkingCapital 550700000.00
netInvestedCapital 209500000.00
commonStockSharesOutstanding 64423000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2707900000.00
intangibleAssets 193600000.00
otherCurrentAssets 89300000.00
totalLiab 3020000000.00
totalStockholderEquity -356800000.00
deferredLongTermLiab 173900000.00
otherCurrentLiab 352000000.00
commonStock 700000.00
retainedEarnings -960500000.00
otherLiab 1495400000.00
goodWill 108600000.00
otherAssets 709900000.00
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liabilitiesAndStockholdersEquity 2707900000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 2407400000.00
intangibleAssets 191500000.00
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commonStockTotalEquity 700000.00
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treasuryStock -114400000.00
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capitalLeaseObligations 49300000.00
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capitalSurpluse 4653500000.00
liabilitiesAndStockholdersEquity 2407400000.00
cashAndShortTermInvestments 774000000.00
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netWorkingCapital 549400000.00
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commonStockSharesOutstanding 63032000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2399300000.00
intangibleAssets 187500000.00
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totalLiab 2638000000.00
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commonStockTotalEquity 700000.00
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treasuryStock -114300000.00
nonCurrrentAssetsOther 181100000.00
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capitalLeaseObligations 47900000.00
longTermDebtTotal 47300000.00
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capitalSurpluse 4650400000.00
liabilitiesAndStockholdersEquity 2399300000.00
cashAndShortTermInvestments 782200000.00
propertyPlantAndEquipmentGross 356900000.00
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commonStockSharesOutstanding 63010000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2971600000.00
intangibleAssets 190500000.00
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totalLiab 3181000000.00
totalStockholderEquity -244700000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -695900000.00
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capitalSurpluse 4647400000.00
liabilitiesAndStockholdersEquity 2971600000.00
cashAndShortTermInvestments 789600000.00
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accumulatedDepreciation -648000000.00
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commonStockSharesOutstanding 62650000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 186800000.00
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totalLiab 3732300000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1711200000.00
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nonCurrrentAssetsOther 214500000.00
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capitalLeaseObligations 153600000.00
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nonCurrentLiabilitiesTotal 2805000000.00
capitalSurpluse 4643300000.00
liabilitiesAndStockholdersEquity 2504000000.00
cashAndShortTermInvestments 538800000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 251500000.00
commonStockSharesOutstanding 62397000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2405800000.00
intangibleAssets 183300000.00
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totalLiab 3523200000.00
totalStockholderEquity -1117400000.00
deferredLongTermLiab 208300000.00
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commonStock 700000.00
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commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1700400000.00
treasuryStock -109600000.00
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longTermDebtTotal 563600000.00
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nonCurrentLiabilitiesTotal 2670300000.00
capitalSurpluse 4640200000.00
liabilitiesAndStockholdersEquity 2405800000.00
cashAndShortTermInvestments 425400000.00
propertyPlantAndEquipmentGross 457500000.00
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accumulatedDepreciation -676600000.00
commonStockSharesOutstanding 58245000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 2507800000.00
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totalLiab 3721500000.00
totalStockholderEquity -1260800000.00
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cash 507200000.00
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inventory 27900000.00
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commonStockTotalEquity 600000.00
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treasuryStock -109500000.00
nonCurrrentAssetsOther 221100000.00
nonCurrentAssetsTotal 1302000000.00
capitalLeaseObligations 96100000.00
longTermDebtTotal 668600000.00
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nonCurrentLiabilitiesTotal 2849800000.00
capitalSurpluse 4546200000.00
liabilitiesAndStockholdersEquity 2507800000.00
cashAndShortTermInvestments 507200000.00
propertyPlantAndEquipmentGross 468400000.00
propertyPlantAndEquipmentNet 258300000.00
accumulatedDepreciation -690400000.00
commonStockSharesOutstanding 52110000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2484500000.00
intangibleAssets 170700000.00
otherCurrentAssets 124800000.00
totalLiab 3767000000.00
totalStockholderEquity -1282500000.00
deferredLongTermLiab 216200000.00
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commonStock 600000.00
retainedEarnings -1713400000.00
otherLiab 2140800000.00
goodWill 177600000.00
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cash 504600000.00
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propertyPlantEquipment 122600000.00
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netTangibleAssets -1419900000.00
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accumulatedOtherComprehensiveIncome -4048400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -1713400000.00
treasuryStock -109400000.00
nonCurrrentAssetsOther 212200000.00
nonCurrentAssetsTotal 1277200000.00
capitalLeaseObligations 97200000.00
longTermDebtTotal 667100000.00
nonCurrentLiabilitiesOther 1982700000.00
nonCurrentLiabilitiesTotal 2905100000.00
capitalSurpluse 4543700000.00
liabilitiesAndStockholdersEquity 2484500000.00
cashAndShortTermInvestments 504600000.00
propertyPlantAndEquipmentGross 454300000.00
propertyPlantAndEquipmentNet 238100000.00
accumulatedDepreciation -683800000.00
commonStockSharesOutstanding 51418000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 2457600000.00
intangibleAssets 162100000.00
otherCurrentAssets 130200000.00
totalLiab 3757200000.00
totalStockholderEquity -1299600000.00
deferredLongTermLiab 216400000.00
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commonStock 500000.00
retainedEarnings -1694000000.00
otherLiab 2191100000.00
goodWill 177800000.00
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cash 605000000.00
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otherStockholderEquity 4434800000.00
propertyPlantEquipment 121300000.00
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netReceivables 538900000.00
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inventory 27300000.00
accountsPayable 268900000.00
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accumulatedOtherComprehensiveIncome -4084800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -1694000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 221700000.00
nonCurrentAssetsTotal 1156200000.00
longTermDebtTotal 642800000.00
nonCurrentLiabilitiesOther 2033900000.00
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capitalSurpluse 4539800000.00
liabilitiesAndStockholdersEquity 2457600000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 337700000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 73626000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2328000000.00
intangibleAssets 157200000.00
otherCurrentAssets 102600000.00
totalLiab 3531800000.00
totalStockholderEquity -1236000000.00
deferredLongTermLiab 202000000.00
otherCurrentLiab 351900000.00
commonStock 500000.00
retainedEarnings -1725300000.00
otherLiab 2049500000.00
goodWill 178100000.00
otherAssets 665700000.00
cash 516100000.00
totalCurrentLiabilities 842200000.00
currentDeferredRevenue 254700000.00
netDebt 133900000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 4431700000.00
propertyPlantEquipment 119800000.00
totalCurrentAssets 1207200000.00
netTangibleAssets -1068600000.00
shortTermInvestments 0.00
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longTermDebt 640100000.00
inventory 23000000.00
accountsPayable 225700000.00
totalPermanentEquity -1203800000.00
noncontrollingInterestInConsolidatedEntity 32200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4536600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1725300000.00
treasuryStock -104900000.00
nonCurrrentAssetsOther 211400000.00
nonCurrentAssetsTotal 1120800000.00
longTermDebtTotal 640100000.00
nonCurrentLiabilitiesOther 1882100000.00
nonCurrentLiabilitiesTotal 2689600000.00
capitalSurpluse 4536600000.00
liabilitiesAndStockholdersEquity 2328000000.00
cashAndShortTermInvestments 516100000.00
propertyPlantAndEquipmentGross 321800000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 51718000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2370900000.00
intangibleAssets 150700000.00
otherCurrentAssets 117600000.00
totalLiab 3615000000.00
totalStockholderEquity -1244100000.00
deferredLongTermLiab 208800000.00
otherCurrentLiab 319100000.00
commonStock 500000.00
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otherLiab 2143100000.00
goodWill 178700000.00
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cash 584300000.00
totalCurrentLiabilities 833800000.00
currentDeferredRevenue 284600000.00
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shortLongTermDebt 10200000.00
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otherStockholderEquity 4429300000.00
propertyPlantEquipment 115700000.00
totalCurrentAssets 1246900000.00
netTangibleAssets -1098200000.00
shortTermInvestments 0.00
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inventory 22700000.00
accountsPayable 219900000.00
totalPermanentEquity -1244100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1940100000.00
treasuryStock -104800000.00
nonCurrrentAssetsOther 211100000.00
nonCurrentAssetsTotal 1124000000.00
longTermDebtTotal 638100000.00
nonCurrentLiabilitiesOther 1965800000.00
nonCurrentLiabilitiesTotal 2781200000.00
capitalSurpluse 4534100000.00
liabilitiesAndStockholdersEquity 2370900000.00
cashAndShortTermInvestments 584300000.00
propertyPlantAndEquipmentGross 324500000.00
propertyPlantAndEquipmentNet 115700000.00
commonStockSharesOutstanding 51398000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2513700000.00
intangibleAssets 142600000.00
otherCurrentAssets 115300000.00
totalLiab 3784500000.00
totalStockholderEquity -1301300000.00
deferredLongTermLiab 184900000.00
otherCurrentLiab 344400000.00
commonStock 500000.00
retainedEarnings -1943900000.00
otherLiab 2254000000.00
goodWill 181000000.00
otherAssets 720400000.00
cash 656400000.00
totalCurrentLiabilities 894300000.00
currentDeferredRevenue 324800000.00
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shortLongTermDebt 10600000.00
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propertyPlantEquipment 136900000.00
totalCurrentAssets 1332800000.00
netTangibleAssets -1301300000.00
shortTermInvestments 0.00
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inventory 22200000.00
accountsPayable 214500000.00
totalPermanentEquity -1270800000.00
noncontrollingInterestInConsolidatedEntity 30500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1943900000.00
treasuryStock -104800000.00
nonCurrrentAssetsOther 233700000.00
nonCurrentAssetsTotal 1180900000.00
longTermDebtTotal 636200000.00
nonCurrentLiabilitiesOther 2069100000.00
nonCurrentLiabilitiesTotal 2890200000.00
capitalSurpluse 4530000000.00
liabilitiesAndStockholdersEquity 2513700000.00
cashAndShortTermInvestments 656400000.00
propertyPlantAndEquipmentGross 350300000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 72943000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 2542700000.00
intangibleAssets 138300000.00
otherCurrentAssets 125100000.00
totalLiab 3868400000.00
totalStockholderEquity -1325700000.00
deferredLongTermLiab 159000000.00
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commonStock 500000.00
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propertyPlantEquipment 142500000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 4526400000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2542700000.00
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propertyPlantAndEquipmentGross 344800000.00
propertyPlantAndEquipmentNet 142500000.00
commonStockSharesOutstanding 72596000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2296900000.00
intangibleAssets 136400000.00
otherCurrentAssets 118800000.00
totalLiab 3946800000.00
totalStockholderEquity -1628200000.00
deferredLongTermLiab 108300000.00
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commonStock 500000.00
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propertyPlantEquipment 148700000.00
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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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liabilitiesAndStockholdersEquity 2296900000.00
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propertyPlantAndEquipmentGross 339300000.00
propertyPlantAndEquipmentNet 148700000.00
commonStockSharesOutstanding 50471000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2318900000.00
intangibleAssets 134000000.00
otherCurrentAssets 135100000.00
totalLiab 3949000000.00
totalStockholderEquity -1630100000.00
deferredLongTermLiab 116300000.00
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commonStock 500000.00
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goodWill 180000000.00
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cash 571100000.00
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liabilitiesAndStockholdersEquity 2318900000.00
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commonStockSharesOutstanding 50437000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1962300000.00
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totalLiab 3589000000.00
totalStockholderEquity -1626700000.00
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totalCurrentAssets 958100000.00
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liabilitiesAndStockholdersEquity 1962300000.00
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commonStockSharesOutstanding 50256000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2021600000.00
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totalLiab 3669000000.00
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liabilitiesAndStockholdersEquity 2021600000.00
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commonStockSharesOutstanding 50085000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2176100000.00
intangibleAssets 137700000.00
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totalLiab 3434200000.00
totalStockholderEquity -1258100000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity -1892200000.00
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nonCurrentLiabilitiesTotal 2366300000.00
capitalSurpluse 4513300000.00
liabilitiesAndStockholdersEquity 2176100000.00
cashAndShortTermInvestments 442700000.00
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accumulatedDepreciation -746200000.00
commonStockSharesOutstanding 50082000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2241600000.00
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totalLiab 3515200000.00
totalStockholderEquity -1273600000.00
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totalCurrentAssets 1194200000.00
netTangibleAssets -1605000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -1864000000.00
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nonCurrrentAssetsOther 201700000.00
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capitalSurpluse 4510900000.00
liabilitiesAndStockholdersEquity 2241600000.00
cashAndShortTermInvestments 463600000.00
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accumulatedDepreciation -743500000.00
commonStockSharesOutstanding 71786000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2265100000.00
intangibleAssets 136500000.00
otherCurrentAssets 125900000.00
totalLiab 3619400000.00
totalStockholderEquity -1366600000.00
deferredLongTermLiab 131400000.00
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commonStock 500000.00
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cash 513800000.00
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temporaryEquityRedeemableNoncontrollingInterests -1354300000.00
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additionalPaidInCapital -1354300000.00
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nonCurrentLiabilitiesTotal 2673900000.00
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liabilitiesAndStockholdersEquity 2265100000.00
cashAndShortTermInvestments 513800000.00
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accumulatedDepreciation -739000000.00
commonStockSharesOutstanding 50004000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2143200000.00
intangibleAssets 138500000.00
otherCurrentAssets 121000000.00
totalLiab 3521800000.00
totalStockholderEquity -1389700000.00
deferredLongTermLiab 123300000.00
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commonStock 500000.00
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otherLiab 2315800000.00
goodWill 177400000.00
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cash 365200000.00
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shortTermInvestments 0.00
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inventory 43800000.00
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noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests -1378600000.00
accumulatedOtherComprehensiveIncome -3945300000.00
additionalPaidInCapital -1378600000.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity -1845700000.00
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liabilitiesAndStockholdersEquity 2143200000.00
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accumulatedDepreciation -722800000.00
commonStockSharesOutstanding 50004000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 2097900000.00
intangibleAssets 140100000.00
otherCurrentAssets 128100000.00
totalLiab 3549200000.00
totalStockholderEquity -1470200000.00
deferredLongTermLiab 119500000.00
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commonStock 500000.00
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cash 293100000.00
totalCurrentLiabilities 917700000.00
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netTangibleAssets -1787600000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests -1451300000.00
accumulatedOtherComprehensiveIncome -4023400000.00
additionalPaidInCapital -1451300000.00
commonStockTotalEquity 500000.00
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treasuryStock -100000000.00
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nonCurrentAssetsTotal 1055500000.00
longTermDebtTotal 244100000.00
nonCurrentLiabilitiesOther 2267900000.00
nonCurrentLiabilitiesTotal 2631500000.00
capitalSurpluse 4499500000.00
liabilitiesAndStockholdersEquity 2097900000.00
cashAndShortTermInvestments 293100000.00
propertyPlantAndEquipmentGross 346900000.00
propertyPlantAndEquipmentNet 164600000.00
accumulatedDepreciation -829900000.00
commonStockSharesOutstanding 49934000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2163600000.00
intangibleAssets 144600000.00
otherCurrentAssets 141800000.00
totalLiab 3619500000.00
totalStockholderEquity -1471500000.00
deferredLongTermLiab 110400000.00
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commonStock 500000.00
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otherLiab 2455900000.00
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cash 364800000.00
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propertyPlantEquipment 164500000.00
totalCurrentAssets 1096200000.00
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shortTermInvestments 0.00
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inventory 55600000.00
accountsPayable 233900000.00
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temporaryEquityRedeemableNoncontrollingInterests -1455900000.00
accumulatedOtherComprehensiveIncome -4032600000.00
additionalPaidInCapital -1455900000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -1455900000.00
retainedEarningsTotalEquity -1837200000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 211100000.00
deferredLongTermAssetCharges 160500000.00
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longTermDebtTotal 244600000.00
nonCurrentLiabilitiesOther 2345500000.00
nonCurrentLiabilitiesTotal 2700500000.00
capitalSurpluse 4497800000.00
liabilitiesAndStockholdersEquity 2163600000.00
cashAndShortTermInvestments 364800000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 164500000.00
accumulatedDepreciation -854000000.00
commonStockSharesOutstanding 49927000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2131500000.00
intangibleAssets 144500000.00
otherCurrentAssets 142400000.00
totalLiab 3552800000.00
totalStockholderEquity -1432200000.00
deferredLongTermLiab 109700000.00
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commonStock 500000.00
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goodWill 179600000.00
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cash 402000000.00
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propertyPlantEquipment 167300000.00
totalCurrentAssets 1106100000.00
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shortTermInvestments 0.00
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inventory 60300000.00
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totalPermanentEquity -1421300000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
temporaryEquityRedeemableNoncontrollingInterests -1421300000.00
accumulatedOtherComprehensiveIncome -4049400000.00
additionalPaidInCapital -1421300000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -1421300000.00
retainedEarningsTotalEquity -1779000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 200100000.00
deferredLongTermAssetCharges 152400000.00
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longTermDebtTotal 221600000.00
nonCurrentLiabilitiesOther 2358200000.00
nonCurrentLiabilitiesTotal 2689500000.00
capitalSurpluse 4495700000.00
liabilitiesAndStockholdersEquity 2131500000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 327400000.00
propertyPlantAndEquipmentNet 167300000.00
accumulatedDepreciation -837400000.00
commonStockSharesOutstanding 49821000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2348700000.00
intangibleAssets 144100000.00
otherCurrentAssets 140600000.00
totalLiab 3801100000.00
totalStockholderEquity -1460000000.00
deferredLongTermLiab 119500000.00
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commonStock 500000.00
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otherLiab 2581200000.00
goodWill 183900000.00
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cash 494300000.00
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currentDeferredRevenue 348300000.00
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propertyPlantEquipment 168700000.00
totalCurrentAssets 1317300000.00
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shortTermInvestments 0.00
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inventory 46700000.00
accountsPayable 262500000.00
totalPermanentEquity -1452400000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
temporaryEquityRedeemableNoncontrollingInterests -1452400000.00
accumulatedOtherComprehensiveIncome -4113400000.00
additionalPaidInCapital -1452400000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -1452400000.00
retainedEarningsTotalEquity -1735800000.00
treasuryStock -99600000.00
nonCurrrentAssetsOther 209300000.00
deferredLongTermAssetCharges 154600000.00
nonCurrentAssetsTotal 1031400000.00
longTermDebtTotal 222200000.00
nonCurrentLiabilitiesOther 2461700000.00
nonCurrentLiabilitiesTotal 2803400000.00
capitalSurpluse 4488300000.00
liabilitiesAndStockholdersEquity 2348700000.00
cashAndShortTermInvestments 494300000.00
propertyPlantAndEquipmentGross 319600000.00
propertyPlantAndEquipmentNet 168700000.00
accumulatedDepreciation -890700000.00
commonStockSharesOutstanding 49821000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2279400000.00
intangibleAssets 142600000.00
otherCurrentAssets 133900000.00
totalLiab 2800600000.00
totalStockholderEquity -569900000.00
deferredLongTermLiab 109500000.00
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commonStock 500000.00
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otherLiab 1673700000.00
goodWill 186600000.00
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cash 476500000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 173800000.00
totalCurrentAssets 1256700000.00
netTangibleAssets -899100000.00
shortTermInvestments 0.00
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inventory 60100000.00
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totalPermanentEquity -521200000.00
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temporaryEquityRedeemableNoncontrollingInterests -521200000.00
accumulatedOtherComprehensiveIncome -3167300000.00
additionalPaidInCapital -521200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -521200000.00
retainedEarningsTotalEquity -1797600000.00
treasuryStock -93900000.00
nonCurrrentAssetsOther 169600000.00
deferredLongTermAssetCharges 110000000.00
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longTermDebtTotal 214100000.00
nonCurrentLiabilitiesOther 1564200000.00
nonCurrentLiabilitiesTotal 1887800000.00
capitalSurpluse 4488400000.00
liabilitiesAndStockholdersEquity 2279400000.00
cashAndShortTermInvestments 476500000.00
propertyPlantAndEquipmentGross 287900000.00
propertyPlantAndEquipmentNet 173800000.00
accumulatedDepreciation -921600000.00
commonStockSharesOutstanding 50422000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2336100000.00
intangibleAssets 142300000.00
otherCurrentAssets 144300000.00
totalLiab 2964600000.00
totalStockholderEquity -675800000.00
deferredLongTermLiab 114100000.00
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commonStock 500000.00
retainedEarnings -1845400000.00
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goodWill 190100000.00
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cash 574200000.00
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currentDeferredRevenue 351900000.00
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propertyPlantEquipment 179600000.00
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netTangibleAssets -1008200000.00
shortTermInvestments 0.00
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longTermDebt 210000000.00
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totalPermanentEquity -628500000.00
noncontrollingInterestInConsolidatedEntity 47300000.00
temporaryEquityRedeemableNoncontrollingInterests -628500000.00
accumulatedOtherComprehensiveIncome -3239800000.00
additionalPaidInCapital -628500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -628500000.00
retainedEarningsTotalEquity -1845400000.00
treasuryStock -77700000.00
nonCurrrentAssetsOther 173100000.00
deferredLongTermAssetCharges 121600000.00
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longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 1708500000.00
nonCurrentLiabilitiesTotal 2032600000.00
capitalSurpluse 4486600000.00
liabilitiesAndStockholdersEquity 2336100000.00
cashAndShortTermInvestments 574200000.00
propertyPlantAndEquipmentGross 286800000.00
propertyPlantAndEquipmentNet 179600000.00
accumulatedDepreciation -956900000.00
commonStockSharesOutstanding 50843000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2399200000.00
intangibleAssets 135100000.00
otherCurrentAssets 139400000.00
totalLiab 3058800000.00
totalStockholderEquity -701800000.00
deferredLongTermLiab 119700000.00
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commonStock 500000.00
retainedEarnings -1833300000.00
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goodWill 189700000.00
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cash 613800000.00
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propertyPlantEquipment 177700000.00
totalCurrentAssets 1389400000.00
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shortTermInvestments 0.00
netReceivables 564900000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2420400000.00
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totalLiab 4009100000.00
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liabilitiesAndStockholdersEquity 2420400000.00
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accumulatedDepreciation -1085800000.00
commonStockSharesOutstanding 44054000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2254500000.00
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totalLiab 3407100000.00
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accumulatedDepreciation -1088500000.00
commonStockSharesOutstanding 43966000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2397900000.00
intangibleAssets 129500000.00
otherCurrentAssets 136000000.00
totalLiab 3587900000.00
totalStockholderEquity -1199000000.00
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commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -1968500000.00
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liabilitiesAndStockholdersEquity 2397900000.00
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accumulatedDepreciation -1076300000.00
commonStockSharesOutstanding 51244000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2455600000.00
intangibleAssets 129700000.00
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totalLiab 3696000000.00
totalStockholderEquity -1246600000.00
deferredLongTermLiab 124100000.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 2455600000.00
cashAndShortTermInvestments 654700000.00
propertyPlantAndEquipmentGross 186900000.00
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accumulatedDepreciation -1092500000.00
commonStockSharesOutstanding 44063000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2612200000.00
intangibleAssets 129800000.00
otherCurrentAssets 150700000.00
totalLiab 3923200000.00
totalStockholderEquity -1318100000.00
deferredLongTermLiab 120300000.00
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commonStock 400000.00
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propertyPlantEquipment 191300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 400000.00
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nonCurrentLiabilitiesTotal 2807100000.00
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liabilitiesAndStockholdersEquity 2612200000.00
cashAndShortTermInvestments 714900000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191300000.00
accumulatedDepreciation -1065900000.00
commonStockSharesOutstanding 43611000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 2566900000.00
intangibleAssets 129700000.00
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totalLiab 3161400000.00
totalStockholderEquity -605500000.00
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commonStock 400000.00
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cash 667300000.00
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propertyPlantEquipment 199800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2134900000.00
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longTermDebtTotal 444400000.00
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capitalSurpluse 4222100000.00
liabilitiesAndStockholdersEquity 2566900000.00
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propertyPlantAndEquipmentGross 199800000.00
propertyPlantAndEquipmentNet 199800000.00
accumulatedDepreciation -1093400000.00
commonStockSharesOutstanding 50623000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2642900000.00
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totalLiab 3304700000.00
totalStockholderEquity -673000000.00
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commonStock 400000.00
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commonStockTotalEquity 400000.00
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accumulatedDepreciation -1164500000.00
commonStockSharesOutstanding 43106000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2949300000.00
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totalLiab 3641400000.00
totalStockholderEquity -700500000.00
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commonStock 400000.00
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commonStockSharesOutstanding 42836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
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totalLiab 3954700000.00
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commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2170600000.00
treasuryStock -46000000.00
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deferredLongTermAssetCharges 179600000.00
nonCurrentAssetsTotal 1145500000.00
longTermDebtTotal 823200000.00
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nonCurrentLiabilitiesTotal 2618000000.00
capitalSurpluse 4207200000.00
liabilitiesAndStockholdersEquity 3020900000.00
cashAndShortTermInvestments 828300000.00
propertyPlantAndEquipmentGross 219700000.00
propertyPlantAndEquipmentNet 219700000.00
accumulatedDepreciation -1119300000.00
commonStockSharesOutstanding 42836000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2840100000.00
intangibleAssets 146300000.00
otherCurrentAssets 155300000.00
totalLiab 3874300000.00
totalStockholderEquity -1034200000.00
deferredLongTermLiab 143500000.00
otherCurrentLiab 512200000.00
commonStock 400000.00
retainedEarnings -2269800000.00
otherLiab 1780900000.00
goodWill 196700000.00
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cash 688700000.00
totalCurrentLiabilities 1256700000.00
currentDeferredRevenue 474100000.00
netDebt 148800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 837500000.00
otherStockholderEquity 4159100000.00
propertyPlantEquipment 223800000.00
totalCurrentAssets 1728800000.00
netTangibleAssets -1378000000.00
shortTermInvestments 0.00
netReceivables 781900000.00
longTermDebt 836700000.00
inventory 102900000.00
accountsPayable 269600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2924700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2269800000.00
treasuryStock -45900000.00
nonCurrrentAssetsOther 365100000.00
deferredLongTermAssetCharges 179400000.00
nonCurrentAssetsTotal 1111300000.00
longTermDebtTotal 836700000.00
nonCurrentLiabilitiesOther 1637400000.00
nonCurrentLiabilitiesTotal 2617600000.00
capitalSurpluse 4205000000.00
liabilitiesAndStockholdersEquity 2840100000.00
cashAndShortTermInvestments 688700000.00
propertyPlantAndEquipmentGross 404400000.00
propertyPlantAndEquipmentNet 223800000.00
accumulatedDepreciation -1158700000.00
commonStockSharesOutstanding 43292000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2714400000.00
intangibleAssets 147100000.00
otherCurrentAssets 153200000.00
totalLiab 3794500000.00
totalStockholderEquity -1080100000.00
deferredLongTermLiab 150300000.00
otherCurrentLiab 435100000.00
commonStock 400000.00
retainedEarnings -2298100000.00
otherLiab 1798200000.00
goodWill 192200000.00
otherAssets 961900000.00
cash 496500000.00
totalCurrentLiabilities 1160600000.00
currentDeferredRevenue 459500000.00
netDebt 339900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 836400000.00
otherStockholderEquity 4157600000.00
propertyPlantEquipment 225800000.00
totalCurrentAssets 1526700000.00
netTangibleAssets -1419900000.00
shortTermInvestments 0.00
netReceivables 786200000.00
longTermDebt 835700000.00
inventory 90800000.00
accountsPayable 265300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2940500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2298100000.00
treasuryStock -45900000.00
nonCurrrentAssetsOther 461300000.00
deferredLongTermAssetCharges 161300000.00
nonCurrentAssetsTotal 1187700000.00
longTermDebtTotal 835700000.00
nonCurrentLiabilitiesOther 1647900000.00
nonCurrentLiabilitiesTotal 2633900000.00
capitalSurpluse 4203500000.00
liabilitiesAndStockholdersEquity 2714400000.00
cashAndShortTermInvestments 496500000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 225800000.00
accumulatedDepreciation -1128100000.00
commonStockSharesOutstanding 43329000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2711800000.00
intangibleAssets 149200000.00
otherCurrentAssets 98000000.00
totalLiab 3933500000.00
totalStockholderEquity -1221700000.00
otherCurrentLiab 44100000.00
commonStock 400000.00
retainedEarnings -2418300000.00
otherLiab 1857000000.00
goodWill 195800000.00
otherAssets 941400000.00
cash 468500000.00
totalCurrentLiabilities 1229900000.00
currentDeferredRevenue 904600000.00
netDebt 380700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 849200000.00
otherStockholderEquity 4156500000.00
propertyPlantEquipment 219900000.00
totalCurrentAssets 1550500000.00
netReceivables 736700000.00
longTermDebt 846600000.00
inventory 103000000.00
accountsPayable 278600000.00
accumulatedOtherComprehensiveIncome -2959100000.00
commonStockTotalEquity 400000.00
treasuryStock -45800000.00
nonCurrrentAssetsOther 421500000.00
nonCurrentAssetsTotal 1161300000.00
nonCurrentLiabilitiesTotal 2703600000.00
liabilitiesAndStockholdersEquity 2711800000.00
cashAndShortTermInvestments 468500000.00
propertyPlantAndEquipmentGross 424400000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 42398000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2956900000.00
intangibleAssets 154900000.00
otherCurrentAssets 164600000.00
totalLiab 4228600000.00
totalStockholderEquity -1268300000.00
otherCurrentLiab 568000000.00
commonStock 400000.00
retainedEarnings -2406700000.00
otherLiab 1987900000.00
goodWill 198500000.00
otherAssets 1025600000.00
cash 647600000.00
totalCurrentLiabilities 1394800000.00
currentDeferredRevenue 453600000.00
netDebt 264100000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 911700000.00
otherStockholderEquity 4151500000.00
propertyPlantEquipment 227900000.00
totalCurrentAssets 1703400000.00
netReceivables 790700000.00
longTermDebt 845900000.00
inventory 100500000.00
accountsPayable 307400000.00
accumulatedOtherComprehensiveIncome -3013500000.00
commonStockTotalEquity 400000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther 491600000.00
nonCurrentAssetsTotal 1253500000.00
nonCurrentLiabilitiesTotal 2833800000.00
liabilitiesAndStockholdersEquity 2956900000.00
cashAndShortTermInvestments 647600000.00
propertyPlantAndEquipmentGross 227900000.00
propertyPlantAndEquipmentNet 227900000.00
commonStockSharesOutstanding 42398000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2741100000.00
intangibleAssets 175300000.00
otherCurrentAssets 130100000.00
totalLiab 3886600000.00
totalStockholderEquity -1174000000.00
otherCurrentLiab 952400000.00
commonStock 400000.00
retainedEarnings -2521200000.00
otherLiab 1735900000.00
goodWill 198200000.00
otherAssets 1002500000.00
cash 473600000.00
totalCurrentLiabilities 1305700000.00
netDebt 437400000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 911000000.00
otherStockholderEquity 4150700000.00
propertyPlantEquipment 246100000.00
totalCurrentAssets 1492500000.00
netReceivables 764000000.00
longTermDebt 845000000.00
inventory 124800000.00
accountsPayable 287300000.00
accumulatedOtherComprehensiveIncome -2803900000.00
commonStockTotalEquity 400000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 191900000.00
nonCurrentAssetsTotal 1248600000.00
nonCurrentLiabilitiesTotal 2580900000.00
liabilitiesAndStockholdersEquity 2741100000.00
cashAndShortTermInvestments 473600000.00
propertyPlantAndEquipmentGross 538100000.00
propertyPlantAndEquipmentNet 538100000.00
commonStockSharesOutstanding 41403000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2726100000.00
intangibleAssets 181800000.00
otherCurrentAssets 148800000.00
totalLiab 4070500000.00
totalStockholderEquity -1371300000.00
otherCurrentLiab 945400000.00
commonStock 3700000.00
retainedEarnings -2582300000.00
otherLiab 1753300000.00
goodWill 195500000.00
otherAssets 987900000.00
cash 475000000.00
totalCurrentLiabilities 1352000000.00
netDebt 586200000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 1061200000.00
otherStockholderEquity 4059500000.00
propertyPlantEquipment 252500000.00
totalCurrentAssets 1485700000.00
netReceivables 739900000.00
longTermDebt 965200000.00
inventory 122000000.00
accountsPayable 310600000.00
accumulatedOtherComprehensiveIncome -2852200000.00
commonStockTotalEquity 3700000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 479300000.00
nonCurrentAssetsTotal 1240400000.00
nonCurrentLiabilitiesTotal 2718500000.00
liabilitiesAndStockholdersEquity 2726100000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 252500000.00
propertyPlantAndEquipmentNet 252500000.00
commonStockSharesOutstanding 37449000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2640200000.00
intangibleAssets 192400000.00
otherCurrentAssets 142200000.00
totalLiab 4064700000.00
totalStockholderEquity -1444800000.00
otherCurrentLiab 962200000.00
commonStock 3700000.00
retainedEarnings -2620400000.00
otherLiab 1720800000.00
goodWill 188900000.00
otherAssets 928900000.00
cash 468700000.00
totalCurrentLiabilities 1584600000.00
netDebt 591700000.00
shortTermDebt 301100000.00
shortLongTermDebtTotal 1060400000.00
otherStockholderEquity 4057800000.00
propertyPlantEquipment 257800000.00
totalCurrentAssets 1453500000.00
netReceivables 720800000.00
longTermDebt 759300000.00
inventory 121800000.00
accountsPayable 321300000.00
accumulatedOtherComprehensiveIncome -2885900000.00
commonStockTotalEquity 3700000.00
treasuryStock -44800000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 1186700000.00
nonCurrentLiabilitiesTotal 2480100000.00
liabilitiesAndStockholdersEquity 2640200000.00
cashAndShortTermInvestments 468700000.00
propertyPlantAndEquipmentGross 257800000.00
propertyPlantAndEquipmentNet 257800000.00
commonStockSharesOutstanding 37005000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2824100000.00
intangibleAssets 202000000.00
otherCurrentAssets 140500000.00
totalLiab 4278400000.00
totalStockholderEquity -1454300000.00
otherCurrentLiab 1045700000.00
commonStock 3700000.00
retainedEarnings -2596000000.00
otherLiab 1792900000.00
goodWill 189400000.00
otherAssets 909200000.00
cash 544000000.00
totalCurrentLiabilities 1426400000.00
netDebt 516600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1060600000.00
otherStockholderEquity 4054500000.00
propertyPlantEquipment 276500000.00
totalCurrentAssets 1638400000.00
netReceivables 818500000.00
longTermDebt 1059100000.00
inventory 135400000.00
accountsPayable 379200000.00
accumulatedOtherComprehensiveIncome -2916500000.00
commonStockTotalEquity 3700000.00
treasuryStock -44800000.00
nonCurrrentAssetsOther 430200000.00
nonCurrentAssetsTotal 1185700000.00
nonCurrentLiabilitiesTotal 2852000000.00
liabilitiesAndStockholdersEquity 2824100000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276500000.00
commonStockSharesOutstanding 37004600.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3563400000.00
intangibleAssets 244200000.00
otherCurrentAssets 163600000.00
totalLiab 3183300000.00
totalStockholderEquity 380100000.00
otherCurrentLiab 1092100000.00
commonStock 3600000.00
retainedEarnings -2538000000.00
otherLiab 691800000.00
goodWill 195900000.00
otherAssets 1606800000.00
cash 493800000.00
totalCurrentLiabilities 1431800000.00
netDebt 568100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 1061900000.00
otherStockholderEquity 4045900000.00
propertyPlantEquipment 294600000.00
totalCurrentAssets 1662000000.00
netReceivables 853300000.00
longTermDebt 1059700000.00
inventory 151300000.00
accountsPayable 337500000.00
accumulatedOtherComprehensiveIncome -1131400000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1072900000.00
nonCurrentAssetsTotal 1901400000.00
nonCurrentLiabilitiesTotal 1751500000.00
liabilitiesAndStockholdersEquity 3563400000.00
cashAndShortTermInvestments 493800000.00
propertyPlantAndEquipmentGross 294600000.00
propertyPlantAndEquipmentNet 294600000.00
commonStockSharesOutstanding 36094000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3754000000.00
intangibleAssets 254000000.00
otherCurrentAssets 173900000.00
totalLiab 3363600000.00
totalStockholderEquity 390400000.00
otherCurrentLiab 1162200000.00
commonStock 3600000.00
retainedEarnings -2503300000.00
otherLiab 764500000.00
goodWill 203700000.00
otherAssets 1636600000.00
cash 471400000.00
totalCurrentLiabilities 1538800000.00
netDebt 592200000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 1063600000.00
otherStockholderEquity 4047700000.00
propertyPlantEquipment 316900000.00
totalCurrentAssets 1800500000.00
netReceivables 991100000.00
longTermDebt 1060300000.00
inventory 164100000.00
accountsPayable 373300000.00
accumulatedOtherComprehensiveIncome -1157600000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1085100000.00
nonCurrentAssetsTotal 1953500000.00
nonCurrentLiabilitiesTotal 1824800000.00
liabilitiesAndStockholdersEquity 3754000000.00
cashAndShortTermInvestments 471400000.00
propertyPlantAndEquipmentGross 316900000.00
propertyPlantAndEquipmentNet 316900000.00
commonStockSharesOutstanding 35816700.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3791300000.00
intangibleAssets 261000000.00
otherCurrentAssets 168400000.00
totalLiab 3441000000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 1214600000.00
commonStock 3600000.00
retainedEarnings -2489300000.00
otherLiab 781400000.00
goodWill 201200000.00
otherAssets 1602200000.00
cash 490200000.00
totalCurrentLiabilities 1598300000.00
netDebt 574900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 1065100000.00
otherStockholderEquity 4026600000.00
propertyPlantEquipment 323800000.00
totalCurrentAssets 1865300000.00
netReceivables 1031700000.00
longTermDebt 1061300000.00
inventory 175000000.00
accountsPayable 379900000.00
accumulatedOtherComprehensiveIncome -1190600000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1046200000.00
nonCurrentAssetsTotal 1926000000.00
nonCurrentLiabilitiesTotal 1842700000.00
liabilitiesAndStockholdersEquity 3791300000.00
cashAndShortTermInvestments 490200000.00
propertyPlantAndEquipmentGross 323800000.00
propertyPlantAndEquipmentNet 323800000.00
commonStockSharesOutstanding 35479800.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4137100000.00
intangibleAssets 268800000.00
otherCurrentAssets 151700000.00
totalLiab 3770500000.00
totalStockholderEquity 366600000.00
otherCurrentLiab 653900000.00
commonStock 3600000.00
retainedEarnings -2465900000.00
otherLiab 816200000.00
goodWill 200600000.00
otherAssets 1592700000.00
cash 830200000.00
totalCurrentLiabilities 1896000000.00
currentDeferredRevenue 618100000.00
netDebt 432500000.00
shortTermDebt 204400000.00
shortLongTermDebtTotal 1262700000.00
otherStockholderEquity 4011800000.00
propertyPlantEquipment 332200000.00
totalCurrentAssets 2212200000.00
netReceivables 1059200000.00
longTermDebt 1058300000.00
inventory 171100000.00
accountsPayable 419600000.00
accumulatedOtherComprehensiveIncome -1182900000.00
commonStockTotalEquity 3600000.00
treasuryStock -44500000.00
nonCurrrentAssetsOther 1029500000.00
nonCurrentAssetsTotal 1924900000.00
nonCurrentLiabilitiesTotal 1874500000.00
liabilitiesAndStockholdersEquity 4137100000.00
cashAndShortTermInvestments 830200000.00
propertyPlantAndEquipmentGross 332200000.00
propertyPlantAndEquipmentNet 332200000.00
commonStockSharesOutstanding 33428571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3813500000.00
intangibleAssets 282700000.00
otherCurrentAssets 185100000.00
totalLiab 3800500000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 1286200000.00
commonStock 3500000.00
retainedEarnings -2479700000.00
otherLiab 1043700000.00
goodWill 199300000.00
otherAssets 1553600000.00
cash 448500000.00
totalCurrentLiabilities 1907400000.00
netDebt 601200000.00
shortTermDebt 200300000.00
shortLongTermDebtTotal 1049700000.00
otherStockholderEquity 3999700000.00
propertyPlantEquipment 337400000.00
totalCurrentAssets 1922500000.00
netReceivables 1093000000.00
longTermDebt 849400000.00
inventory 195900000.00
accountsPayable 420900000.00
accumulatedOtherComprehensiveIncome -1510500000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 889200000.00
nonCurrentAssetsTotal 1891000000.00
nonCurrentLiabilitiesTotal 1893100000.00
liabilitiesAndStockholdersEquity 3813500000.00
cashAndShortTermInvestments 448500000.00
propertyPlantAndEquipmentGross 337400000.00
propertyPlantAndEquipmentNet 337400000.00
commonStockSharesOutstanding 35076500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3832300000.00
intangibleAssets 286800000.00
otherCurrentAssets 203100000.00
totalLiab 3834500000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 1342100000.00
commonStock 3500000.00
retainedEarnings -2448700000.00
otherLiab 1068900000.00
goodWill 196800000.00
otherAssets 1524700000.00
cash 520700000.00
totalCurrentLiabilities 1916300000.00
netDebt 529500000.00
shortTermDebt 200900000.00
shortLongTermDebtTotal 1050200000.00
otherStockholderEquity 3984200000.00
propertyPlantEquipment 350900000.00
totalCurrentAssets 1956700000.00
netReceivables 1045200000.00
longTermDebt 849300000.00
inventory 187700000.00
accountsPayable 373300000.00
accumulatedOtherComprehensiveIncome -1541200000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 849800000.00
nonCurrentAssetsTotal 1875600000.00
nonCurrentLiabilitiesTotal 1918200000.00
liabilitiesAndStockholdersEquity 3832300000.00
cashAndShortTermInvestments 520700000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350900000.00
commonStockSharesOutstanding 34473684.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3913300000.00
intangibleAssets 693800000.00
otherCurrentAssets 185600000.00
totalLiab 3918600000.00
totalStockholderEquity -5300000.00
otherCurrentLiab 1388500000.00
commonStock 3500000.00
retainedEarnings 3963200000.00
otherLiab 1083500000.00
goodWill 194700000.00
otherAssets 1477800000.00
cash 564200000.00
totalCurrentLiabilities 1785900000.00
netDebt 485500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1049700000.00
otherStockholderEquity -2383200000.00
propertyPlantEquipment 332700000.00
totalCurrentAssets 2102800000.00
netReceivables 1164300000.00
longTermDebt 1049200000.00
inventory 188700000.00
accountsPayable 396900000.00
accumulatedOtherComprehensiveIncome -1588800000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 1810500000.00
nonCurrentLiabilitiesTotal 2132700000.00
liabilitiesAndStockholdersEquity 3913300000.00
cashAndShortTermInvestments 564200000.00
propertyPlantAndEquipmentGross 332700000.00
propertyPlantAndEquipmentNet 332700000.00
commonStockSharesOutstanding 36000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4037900000.00
intangibleAssets 304300000.00
otherCurrentAssets 178400000.00
totalLiab 4102100000.00
totalStockholderEquity -64200000.00
otherCurrentLiab 747200000.00
commonStock 3500000.00
retainedEarnings -2386800000.00
otherLiab 1121300000.00
goodWill 193900000.00
otherAssets 1458100000.00
cash 719300000.00
totalCurrentLiabilities 1931700000.00
currentDeferredRevenue 721900000.00
netDebt 331500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1050800000.00
otherStockholderEquity 3945100000.00
propertyPlantEquipment 341300000.00
totalCurrentAssets 2238500000.00
netReceivables 1164600000.00
longTermDebt 1049100000.00
inventory 176200000.00
accountsPayable 460900000.00
accumulatedOtherComprehensiveIncome -1626000000.00
commonStockTotalEquity 3500000.00
treasuryStock -43600000.00
nonCurrrentAssetsOther 768600000.00
nonCurrentAssetsTotal 1799400000.00
nonCurrentLiabilitiesTotal 2170400000.00
liabilitiesAndStockholdersEquity 4037900000.00
cashAndShortTermInvestments 719300000.00
propertyPlantAndEquipmentGross 341300000.00
propertyPlantAndEquipmentNet 341300000.00
commonStockSharesOutstanding 36000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 5042200000.00
intangibleAssets 718300000.00
otherCurrentAssets 269200000.00
totalLiab 3914000000.00
totalStockholderEquity 1128200000.00
otherCurrentLiab 1469200000.00
commonStock 3500000.00
retainedEarnings -2408100000.00
otherLiab 1016500000.00
goodWill 191300000.00
otherAssets 2484900000.00
cash 612000000.00
totalCurrentLiabilities 1848300000.00
netDebt 438600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1050600000.00
otherStockholderEquity 3937700000.00
propertyPlantEquipment 347500000.00
totalCurrentAssets 2209800000.00
netReceivables 1139900000.00
longTermDebt 1049200000.00
inventory 188700000.00
accountsPayable 377700000.00
accumulatedOtherComprehensiveIncome -404900000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1436900000.00
nonCurrentAssetsTotal 2832400000.00
nonCurrentLiabilitiesTotal 2065700000.00
liabilitiesAndStockholdersEquity 5042200000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 347500000.00
propertyPlantAndEquipmentNet 347500000.00
commonStockSharesOutstanding 33695652.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5074700000.00
intangibleAssets 317000000.00
otherCurrentAssets 265900000.00
totalLiab 3881500000.00
totalStockholderEquity 1193200000.00
otherCurrentLiab 1393900000.00
commonStock 3500000.00
retainedEarnings -2330600000.00
otherLiab 1036900000.00
goodWill 192100000.00
otherAssets 2526200000.00
cash 655100000.00
totalCurrentLiabilities 1795400000.00
netDebt 405600000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 1060700000.00
otherStockholderEquity 3931600000.00
propertyPlantEquipment 361700000.00
totalCurrentAssets 2186800000.00
netReceivables 1082200000.00
longTermDebt 1049200000.00
inventory 183600000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome -411300000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1878700000.00
nonCurrentAssetsTotal 2887900000.00
nonCurrentLiabilitiesTotal 2086100000.00
liabilitiesAndStockholdersEquity 5074700000.00
cashAndShortTermInvestments 655100000.00
propertyPlantAndEquipmentGross 361700000.00
propertyPlantAndEquipmentNet 361700000.00
commonStockSharesOutstanding 34140351.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 5387700000.00
intangibleAssets 320400000.00
otherCurrentAssets 246200000.00
totalLiab 4006800000.00
totalStockholderEquity 1380900000.00
otherCurrentLiab 1403000000.00
commonStock 3500000.00
retainedEarnings -2136000000.00
otherLiab 1031000000.00
goodWill 192100000.00
otherAssets 2530500000.00
cash 980200000.00
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netDebt 147300000.00
shortTermDebt 78400000.00
shortLongTermDebtTotal 1127500000.00
otherStockholderEquity 3922800000.00
propertyPlantEquipment 375600000.00
totalCurrentAssets 2481600000.00
netReceivables 1066400000.00
longTermDebt 1049100000.00
inventory 188800000.00
accountsPayable 445300000.00
accumulatedOtherComprehensiveIncome -409400000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1879600000.00
nonCurrentAssetsTotal 2906100000.00
nonCurrentLiabilitiesTotal 2080100000.00
liabilitiesAndStockholdersEquity 5387700000.00
cashAndShortTermInvestments 980200000.00
propertyPlantAndEquipmentGross 375600000.00
propertyPlantAndEquipmentNet 375600000.00
commonStockSharesOutstanding 34875000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4028900000.00
intangibleAssets 192000000.00
otherCurrentAssets 205200000.00
totalLiab 4061500000.00
totalStockholderEquity -32600000.00
otherCurrentLiab 1293300000.00
commonStock 3400000.00
retainedEarnings -2108100000.00
otherLiab 1197700000.00
goodWill 192000000.00
otherAssets 1489200000.00
cash 642500000.00
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netDebt 483400000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 1125900000.00
otherStockholderEquity 3917000000.00
propertyPlantEquipment 386400000.00
totalCurrentAssets 2153300000.00
netReceivables 1111500000.00
longTermDebt 1049000000.00
inventory 194100000.00
accountsPayable 444600000.00
accumulatedOtherComprehensiveIncome -1844900000.00
commonStockTotalEquity 3400000.00
treasuryStock -43200000.00
nonCurrrentAssetsOther 1158800000.00
nonCurrentAssetsTotal 1875600000.00
nonCurrentLiabilitiesTotal 2246700000.00
liabilitiesAndStockholdersEquity 4028900000.00
cashAndShortTermInvestments 642500000.00
propertyPlantAndEquipmentGross 386400000.00
propertyPlantAndEquipmentNet 386400000.00
commonStockSharesOutstanding 34875000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3888200000.00
intangibleAssets 193100000.00
otherCurrentAssets 167500000.00
totalLiab 4029200000.00
totalStockholderEquity -141000000.00
otherCurrentLiab 1151700000.00
commonStock 3400000.00
retainedEarnings -2077000000.00
otherLiab 1347100000.00
goodWill 193100000.00
otherAssets 1542500000.00
cash 466100000.00
totalCurrentLiabilities 1629900000.00
netDebt 651300000.00
shortTermDebt 65200000.00
shortLongTermDebtTotal 1117400000.00
otherStockholderEquity 3911700000.00
propertyPlantEquipment 397900000.00
totalCurrentAssets 1947800000.00
netReceivables 1118200000.00
longTermDebt 1052200000.00
inventory 196000000.00
accountsPayable 413000000.00
accumulatedOtherComprehensiveIncome -1979100000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1162300000.00
nonCurrentAssetsTotal 1940400000.00
nonCurrentLiabilitiesTotal 2399300000.00
liabilitiesAndStockholdersEquity 3888200000.00
cashAndShortTermInvestments 466100000.00
propertyPlantAndEquipmentGross 397900000.00
propertyPlantAndEquipmentNet 397900000.00
commonStockSharesOutstanding 34062762.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 5305000000.00
intangibleAssets 188800000.00
otherCurrentAssets 446300000.00
totalLiab 3826800000.00
totalStockholderEquity 1478200000.00
otherCurrentLiab 1189100000.00
commonStock 3400000.00
retainedEarnings -448800000.00
otherLiab 1304800000.00
goodWill 188800000.00
otherAssets 2772100000.00
cash 398900000.00
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netDebt 502400000.00
shortTermDebt 401900000.00
shortLongTermDebtTotal 901300000.00
otherStockholderEquity 3907000000.00
propertyPlantEquipment 408900000.00
totalCurrentAssets 2124000000.00
netReceivables 1073100000.00
longTermDebt 499400000.00
inventory 205700000.00
accountsPayable 431600000.00
accumulatedOtherComprehensiveIncome -1983400000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1188700000.00
nonCurrentAssetsTotal 3181000000.00
nonCurrentLiabilitiesTotal 1804200000.00
liabilitiesAndStockholdersEquity 5305000000.00
cashAndShortTermInvestments 398900000.00
propertyPlantAndEquipmentGross 408900000.00
propertyPlantAndEquipmentNet 408900000.00
commonStockSharesOutstanding 33875000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 5334300000.00
intangibleAssets 188400000.00
otherCurrentAssets 431600000.00
totalLiab 3841800000.00
totalStockholderEquity 1492500000.00
otherCurrentLiab 1291500000.00
commonStock 3400000.00
retainedEarnings -421700000.00
otherLiab 1281900000.00
goodWill 188400000.00
otherAssets 2780900000.00
cash 441600000.00
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netDebt 461200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 902800000.00
otherStockholderEquity 3895800000.00
propertyPlantEquipment 407500000.00
totalCurrentAssets 2145900000.00
netReceivables 1050100000.00
longTermDebt 898600000.00
inventory 222600000.00
accountsPayable 365600000.00
accumulatedOtherComprehensiveIncome -1985000000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1197900000.00
nonCurrentAssetsTotal 3188400000.00
nonCurrentLiabilitiesTotal 2180500000.00
liabilitiesAndStockholdersEquity 5334300000.00
cashAndShortTermInvestments 441600000.00
propertyPlantAndEquipmentGross 407500000.00
propertyPlantAndEquipmentNet 407500000.00
commonStockSharesOutstanding 35000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 5620900000.00
intangibleAssets 189900000.00
otherCurrentAssets 404200000.00
totalLiab 4114400000.00
totalStockholderEquity 1506500000.00
otherCurrentLiab 66600000.00
commonStock 3400000.00
retainedEarnings -376200000.00
otherLiab 1156100000.00
goodWill 189900000.00
otherAssets 2779200000.00
cash 660500000.00
totalCurrentLiabilities 2022800000.00
currentDeferredRevenue 1316100000.00
netDebt 390600000.00
shortTermDebt 152700000.00
shortLongTermDebtTotal 1051100000.00
otherStockholderEquity 3883800000.00
propertyPlantEquipment 424100000.00
totalCurrentAssets 2417600000.00
netReceivables 1136800000.00
longTermDebt 898400000.00
inventory 216100000.00
accountsPayable 487400000.00
accumulatedOtherComprehensiveIncome -2004500000.00
commonStockTotalEquity 3400000.00
treasuryStock -43200000.00
nonCurrrentAssetsOther 1194700000.00
nonCurrentAssetsTotal 3203300000.00
nonCurrentLiabilitiesTotal 2091600000.00
liabilitiesAndStockholdersEquity 5620900000.00
cashAndShortTermInvestments 660500000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424100000.00
commonStockSharesOutstanding 35000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
totalAssets 5410200000.00
intangibleAssets 185300000.00
otherCurrentAssets 104900000.00
totalLiab 3872600000.00
totalStockholderEquity 1537600000.00
otherCurrentLiab 153500000.00
commonStock 3400000.00
retainedEarnings -1993900000.00
otherLiab 1022700000.00
goodWill 185300000.00
otherAssets 2842300000.00
cash 573700000.00
totalCurrentLiabilities 1950400000.00
currentDeferredRevenue 1233500000.00
netDebt 496600000.00
shortTermDebt 170800000.00
shortLongTermDebtTotal 1070300000.00
otherStockholderEquity 3869400000.00
propertyPlantEquipment 412400000.00
totalCurrentAssets 2155500000.00
netReceivables 962000000.00
longTermDebt 899500000.00
inventory 219900000.00
accountsPayable 392600000.00
accumulatedOtherComprehensiveIncome -341300000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1271300000.00
nonCurrentAssetsTotal 3254700000.00
nonCurrentLiabilitiesTotal 1922200000.00
liabilitiesAndStockholdersEquity 5410200000.00
cashAndShortTermInvestments 573700000.00
propertyPlantAndEquipmentGross 412400000.00
propertyPlantAndEquipmentNet 412400000.00
commonStockSharesOutstanding 36000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 5416900000.00
intangibleAssets 186600000.00
otherCurrentAssets 106400000.00
totalLiab 3924100000.00
totalStockholderEquity 1492800000.00
otherCurrentLiab 192200000.00
commonStock 3400000.00
retainedEarnings -366400000.00
otherLiab 999200000.00
goodWill 186600000.00
otherAssets 2854200000.00
cash 643400000.00
totalCurrentLiabilities 2023100000.00
currentDeferredRevenue 1240000000.00
netDebt 419500000.00
shortTermDebt 161100000.00
shortLongTermDebtTotal 1062900000.00
otherStockholderEquity 3856900000.00
propertyPlantEquipment 422600000.00
totalCurrentAssets 2140100000.00
netReceivables 885200000.00
longTermDebt 901800000.00
inventory 232700000.00
accountsPayable 429800000.00
accumulatedOtherComprehensiveIncome -2001100000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1281900000.00
nonCurrentAssetsTotal 3276800000.00
nonCurrentLiabilitiesTotal 1901000000.00
liabilitiesAndStockholdersEquity 5416900000.00
cashAndShortTermInvestments 643400000.00
propertyPlantAndEquipmentGross 422600000.00
propertyPlantAndEquipmentNet 422600000.00
commonStockSharesOutstanding 32333333.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 5573400000.00
intangibleAssets 176700000.00
otherCurrentAssets 111900000.00
totalLiab 4109600000.00
totalStockholderEquity 1463800000.00
otherCurrentLiab 206100000.00
commonStock 3400000.00
retainedEarnings -385900000.00
otherLiab 990800000.00
goodWill 176700000.00
otherAssets 2830000000.00
cash 671400000.00
totalCurrentLiabilities 2219000000.00
currentDeferredRevenue 1311500000.00
netDebt 407500000.00
shortTermDebt 179100000.00
shortLongTermDebtTotal 1078900000.00
otherStockholderEquity 3836500000.00
propertyPlantEquipment 428300000.00
totalCurrentAssets 2315100000.00
netReceivables 1002600000.00
longTermDebt 899800000.00
inventory 257800000.00
accountsPayable 522300000.00
accumulatedOtherComprehensiveIncome -1990200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1268700000.00
nonCurrentAssetsTotal 3258300000.00
nonCurrentLiabilitiesTotal 1890600000.00
liabilitiesAndStockholdersEquity 5573400000.00
cashAndShortTermInvestments 671400000.00
propertyPlantAndEquipmentGross 428300000.00
propertyPlantAndEquipmentNet 428300000.00
commonStockSharesOutstanding 32111111.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 5474600000.00
intangibleAssets 177500000.00
otherCurrentAssets 85700000.00
totalLiab 4079400000.00
totalStockholderEquity 1395200000.00
otherCurrentLiab 214100000.00
commonStock 3300000.00
retainedEarnings -414800000.00
otherLiab 928700000.00
goodWill 177500000.00
otherAssets 2792400000.00
cash 635900000.00
totalCurrentLiabilities 2053500000.00
currentDeferredRevenue 1305700000.00
netDebt 432300000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 1068200000.00
otherStockholderEquity 3818600000.00
propertyPlantEquipment 424200000.00
totalCurrentAssets 2258000000.00
netReceivables 1027800000.00
longTermDebt 1048300000.00
inventory 238600000.00
accountsPayable 513800000.00
accumulatedOtherComprehensiveIncome -2011900000.00
commonStockTotalEquity 3300000.00
treasuryStock -42600000.00
nonCurrrentAssetsOther 1230300000.00
nonCurrentAssetsTotal 3216600000.00
nonCurrentLiabilitiesTotal 2025900000.00
liabilitiesAndStockholdersEquity 5474600000.00
cashAndShortTermInvestments 635900000.00
propertyPlantAndEquipmentGross 424200000.00
propertyPlantAndEquipmentNet 424200000.00
commonStockSharesOutstanding 32111111.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 5186100000.00
intangibleAssets 165600000.00
otherCurrentAssets 86300000.00
totalLiab 4110300000.00
totalStockholderEquity 1075800000.00
otherCurrentLiab 248600000.00
commonStock 3300000.00
retainedEarnings -526400000.00
otherLiab 1133400000.00
goodWill 165600000.00
otherAssets 2487200000.00
cash 402700000.00
totalCurrentLiabilities 1929500000.00
currentDeferredRevenue 1242200000.00
netDebt 666800000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 1069500000.00
otherStockholderEquity 3801300000.00
propertyPlantEquipment 684500000.00
totalCurrentAssets 2014400000.00
netReceivables 961800000.00
longTermDebt 1047400000.00
inventory 249800000.00
accountsPayable 416600000.00
accumulatedOtherComprehensiveIncome -2202400000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 845600000.00
nonCurrentAssetsTotal 3171700000.00
nonCurrentLiabilitiesTotal 2180800000.00
liabilitiesAndStockholdersEquity 5186100000.00
cashAndShortTermInvestments 402700000.00
propertyPlantAndEquipmentGross 684500000.00
propertyPlantAndEquipmentNet 684500000.00
commonStockSharesOutstanding 33058824.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 5154800000.00
intangibleAssets 165100000.00
otherCurrentAssets 94600000.00
totalLiab 4152700000.00
totalStockholderEquity 1002100000.00
otherCurrentLiab 246400000.00
commonStock 3300000.00
retainedEarnings -582600000.00
otherLiab 1171700000.00
goodWill 165100000.00
otherAssets 2475300000.00
cash 381800000.00
totalCurrentLiabilities 1934300000.00
currentDeferredRevenue 1195100000.00
netDebt 684800000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 1066600000.00
otherStockholderEquity 3788400000.00
propertyPlantEquipment 659100000.00
totalCurrentAssets 2020400000.00
netReceivables 957900000.00
longTermDebt 1046700000.00
inventory 273300000.00
accountsPayable 472900000.00
accumulatedOtherComprehensiveIncome -2207000000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 834200000.00
nonCurrentAssetsTotal 3134400000.00
nonCurrentLiabilitiesTotal 2218400000.00
liabilitiesAndStockholdersEquity 5154800000.00
cashAndShortTermInvestments 381800000.00
propertyPlantAndEquipmentGross 659100000.00
propertyPlantAndEquipmentNet 659100000.00
commonStockSharesOutstanding 32812500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 5052900000.00
intangibleAssets 161700000.00
otherCurrentAssets 97400000.00
totalLiab 4151300000.00
totalStockholderEquity 901600000.00
otherCurrentLiab 235000000.00
commonStock 3300000.00
retainedEarnings -635000000.00
otherLiab 1201100000.00
goodWill 161700000.00
otherAssets 2439400000.00
cash 433100000.00
totalCurrentLiabilities 1903900000.00
currentDeferredRevenue 1152900000.00
netDebt 694300000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 1127400000.00
otherStockholderEquity 3775900000.00
propertyPlantEquipment 617800000.00
totalCurrentAssets 1995700000.00
netReceivables 862700000.00
longTermDebt 1046300000.00
inventory 290200000.00
accountsPayable 434900000.00
accumulatedOtherComprehensiveIncome -2242600000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 801700000.00
nonCurrentAssetsTotal 3057200000.00
nonCurrentLiabilitiesTotal 2247400000.00
liabilitiesAndStockholdersEquity 5052900000.00
cashAndShortTermInvestments 433100000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 32083333.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 4981400000.00
intangibleAssets 160600000.00
otherCurrentAssets 84500000.00
totalLiab 4125400000.00
totalStockholderEquity 856000000.00
otherCurrentLiab 228900000.00
commonStock 3300000.00
retainedEarnings -673600000.00
otherLiab 1140100000.00
goodWill 160600000.00
otherAssets 2425600000.00
cash 301800000.00
totalCurrentLiabilities 2184500000.00
currentDeferredRevenue 1341400000.00
netDebt 527900000.00
shortTermDebt 81700000.00
shortLongTermDebtTotal 829700000.00
otherStockholderEquity 3763200000.00
propertyPlantEquipment 609800000.00
totalCurrentAssets 1946000000.00
netReceivables 955600000.00
longTermDebt 748000000.00
inventory 292800000.00
accountsPayable 532500000.00
accumulatedOtherComprehensiveIncome -2236900000.00
commonStockTotalEquity 3300000.00
treasuryStock -42400000.00
nonCurrrentAssetsOther 789000000.00
nonCurrentAssetsTotal 3035400000.00
nonCurrentLiabilitiesTotal 1940900000.00
liabilitiesAndStockholdersEquity 4981400000.00
cashAndShortTermInvestments 301800000.00
propertyPlantAndEquipmentGross 609800000.00
propertyPlantAndEquipmentNet 609800000.00
commonStockSharesOutstanding 32083333.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 5480500000.00
intangibleAssets 158500000.00
otherCurrentAssets 85800000.00
totalLiab 3268900000.00
totalStockholderEquity 2211600000.00
otherCurrentLiab 241600000.00
commonStock 3300000.00
retainedEarnings -762600000.00
otherLiab 548800000.00
goodWill 158500000.00
otherAssets 3137500000.00
cash 166200000.00
totalCurrentLiabilities 1971200000.00
currentDeferredRevenue 1159300000.00
netDebt 697200000.00
shortTermDebt 114500000.00
shortLongTermDebtTotal 863400000.00
otherStockholderEquity 3862500000.00
propertyPlantEquipment 586700000.00
totalCurrentAssets 1756300000.00
netReceivables 901700000.00
longTermDebt 748900000.00
inventory 257500000.00
accountsPayable 455800000.00
accumulatedOtherComprehensiveIncome -779800000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 2231200000.00
nonCurrentAssetsTotal 3724200000.00
nonCurrentLiabilitiesTotal 1297700000.00
liabilitiesAndStockholdersEquity 5480500000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 586700000.00
propertyPlantAndEquipmentNet 586700000.00
commonStockSharesOutstanding 32777778.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5547700000.00
intangibleAssets 161700000.00
otherCurrentAssets 100200000.00
totalLiab 3356600000.00
totalStockholderEquity 2191100000.00
otherCurrentLiab 232300000.00
commonStock 3300000.00
retainedEarnings -821700000.00
otherLiab 561100000.00
goodWill 161700000.00
otherAssets 3093700000.00
cash 201100000.00
totalCurrentLiabilities 2049400000.00
currentDeferredRevenue 1198800000.00
netDebt 664000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 865100000.00
otherStockholderEquity 3905300000.00
propertyPlantEquipment 576400000.00
totalCurrentAssets 1877600000.00
netReceivables 958500000.00
longTermDebt 746100000.00
inventory 273000000.00
accountsPayable 499300000.00
accumulatedOtherComprehensiveIncome -730800000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 2184200000.00
nonCurrentAssetsTotal 3670100000.00
nonCurrentLiabilitiesTotal 1307200000.00
liabilitiesAndStockholdersEquity 5547700000.00
cashAndShortTermInvestments 201100000.00
propertyPlantAndEquipmentGross 576400000.00
propertyPlantAndEquipmentNet 576400000.00
commonStockSharesOutstanding 32461538.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 5614900000.00
intangibleAssets 159000000.00
otherCurrentAssets 110000000.00
totalLiab 3450700000.00
totalStockholderEquity 2164200000.00
otherCurrentLiab 228800000.00
commonStock 3200000.00
retainedEarnings -863800000.00
otherLiab 565400000.00
goodWill 159300000.00
otherAssets 3090600000.00
cash 283300000.00
totalCurrentLiabilities 2139800000.00
currentDeferredRevenue 1259200000.00
netDebt 558700000.00
shortTermDebt 96500000.00
shortLongTermDebtTotal 842000000.00
otherStockholderEquity 3939000000.00
propertyPlantEquipment 537300000.00
totalCurrentAssets 1987000000.00
netReceivables 936000000.00
longTermDebt 745500000.00
inventory 313600000.00
accountsPayable 555300000.00
accumulatedOtherComprehensiveIncome -700200000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 2183500000.00
nonCurrentAssetsTotal 3627900000.00
nonCurrentLiabilitiesTotal 1310900000.00
liabilitiesAndStockholdersEquity 5614900000.00
cashAndShortTermInvestments 283300000.00
propertyPlantAndEquipmentGross 537300000.00
propertyPlantAndEquipmentNet 537300000.00
commonStockSharesOutstanding 32700000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalAssets 5769100000.00
intangibleAssets 159000000.00
otherCurrentAssets 96100000.00
totalLiab 3656400000.00
totalStockholderEquity 2112700000.00
otherCurrentLiab 234600000.00
commonStock 3200000.00
retainedEarnings -896500000.00
otherLiab 588300000.00
goodWill 159000000.00
otherAssets 3030800000.00
cash 325900000.00
totalCurrentLiabilities 2323100000.00
currentDeferredRevenue 1312500000.00
netDebt 500200000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 826100000.00
otherStockholderEquity 3916800000.00
propertyPlantEquipment 534200000.00
totalCurrentAssets 2204100000.00
netReceivables 1093700000.00
longTermDebt 745000000.00
inventory 345800000.00
accountsPayable 694900000.00
accumulatedOtherComprehensiveIncome -706800000.00
commonStockTotalEquity 3200000.00
treasuryStock -42300000.00
nonCurrrentAssetsOther 2124000000.00
nonCurrentAssetsTotal 3565000000.00
nonCurrentLiabilitiesTotal 1333300000.00
liabilitiesAndStockholdersEquity 5769100000.00
cashAndShortTermInvestments 325900000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534200000.00
commonStockSharesOutstanding 32700000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 5594000000.00
intangibleAssets 168600000.00
otherCurrentAssets 128200000.00
totalLiab 3327600000.00
totalStockholderEquity 2266400000.00
otherCurrentLiab 267300000.00
commonStock 3200000.00
retainedEarnings -727100000.00
otherLiab 547600000.00
otherAssets 2855100000.00
cash 219700000.00
totalCurrentLiabilities 2168100000.00
currentDeferredRevenue 1059300000.00
netDebt 674900000.00
shortTermDebt 282700000.00
shortLongTermDebtTotal 894600000.00
otherStockholderEquity 3880500000.00
propertyPlantEquipment 539200000.00
totalCurrentAssets 2199700000.00
netReceivables 989300000.00
longTermDebt 611900000.00
inventory 398400000.00
accountsPayable 558800000.00
accumulatedOtherComprehensiveIncome 2990300000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 2102900000.00
nonCurrentAssetsTotal 3394300000.00
nonCurrentLiabilitiesTotal 1159500000.00
liabilitiesAndStockholdersEquity 5594000000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 539200000.00
propertyPlantAndEquipmentNet 539200000.00
commonStockSharesOutstanding 29857143.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
totalAssets 5618400000.00
otherCurrentAssets 109600000.00
totalLiab 3373400000.00
totalStockholderEquity 2245000000.00
otherCurrentLiab 279600000.00
commonStock 3200000.00
retainedEarnings -748000000.00
otherLiab 491900000.00
otherAssets 2709400000.00
cash 244700000.00
totalCurrentLiabilities 2319100000.00
currentDeferredRevenue 1166900000.00
netDebt 520900000.00
shortTermDebt 203200000.00
shortLongTermDebtTotal 765600000.00
otherStockholderEquity 3949500000.00
propertyPlantEquipment 630300000.00
totalCurrentAssets 2278700000.00
netReceivables 1040100000.00
longTermDebt 562400000.00
inventory 420900000.00
accountsPayable 669400000.00
accumulatedOtherComprehensiveIncome 2989800000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 2125800000.00
nonCurrentAssetsTotal 3339700000.00
nonCurrentLiabilitiesTotal 1054300000.00
liabilitiesAndStockholdersEquity 5618400000.00
cashAndShortTermInvestments 244700000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 630300000.00
commonStockSharesOutstanding 30250000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 5749200000.00
otherCurrentAssets 565300000.00
totalLiab 3472700000.00
totalStockholderEquity 2276500000.00
otherCurrentLiab 1586900000.00
commonStock 3200000.00
retainedEarnings 3671000000.00
otherLiab 498700000.00
otherAssets 2659600000.00
cash 326000000.00
totalCurrentLiabilities 2438200000.00
netDebt 405600000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 731600000.00
otherStockholderEquity -439100000.00
propertyPlantEquipment 617500000.00
totalCurrentAssets 2472100000.00
netReceivables 1140600000.00
longTermDebt 535800000.00
inventory 440200000.00
accountsPayable 655500000.00
accumulatedOtherComprehensiveIncome -637600000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 2659600000.00
nonCurrentAssetsTotal 3277100000.00
nonCurrentLiabilitiesTotal 1034500000.00
liabilitiesAndStockholdersEquity 5749200000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 617500000.00
propertyPlantAndEquipmentNet 617500000.00
commonStockSharesOutstanding 31902900.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 5717700000.00
otherCurrentAssets 536100000.00
totalLiab 3531600000.00
totalStockholderEquity 2186100000.00
otherCurrentLiab 1611800000.00
commonStock 3200000.00
retainedEarnings -829400000.00
otherLiab 309500000.00
otherAssets 2510500000.00
cash 378000000.00
totalCurrentLiabilities 2685800000.00
netDebt 384600000.00
shortTermDebt 226300000.00
shortLongTermDebtTotal 762600000.00
otherStockholderEquity 3976200000.00
propertyPlantEquipment 620200000.00
totalCurrentAssets 2587000000.00
netReceivables 1247400000.00
longTermDebt 536300000.00
inventory 425500000.00
accountsPayable 847700000.00
accumulatedOtherComprehensiveIncome -643700000.00
commonStockTotalEquity 3200000.00
treasuryStock -42100000.00
nonCurrrentAssetsOther 2510500000.00
nonCurrentAssetsTotal 3130700000.00
nonCurrentLiabilitiesTotal 845800000.00
liabilitiesAndStockholdersEquity 5717700000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 620200000.00
propertyPlantAndEquipmentNet 620200000.00
commonStockSharesOutstanding 31500000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-23
currency_symbol USD
totalAssets 5844500000.00
otherCurrentAssets 577100000.00
totalLiab 3673500000.00
totalStockholderEquity 2171000000.00
otherCurrentLiab 1325100000.00
commonStock 3200000.00
retainedEarnings -868400000.00
otherLiab 331000000.00
otherAssets 2610600000.00
cash 234900000.00
totalCurrentLiabilities 2806600000.00
netDebt 792000000.00
shortTermDebt 491000000.00
shortLongTermDebtTotal 1026900000.00
otherStockholderEquity 4032300000.00
propertyPlantEquipment 615900000.00
totalCurrentAssets 2618000000.00
netReceivables 1386900000.00
longTermDebt 535900000.00
inventory 419100000.00
accountsPayable 990500000.00
accumulatedOtherComprehensiveIncome -605600000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 2610600000.00
nonCurrentAssetsTotal 3226500000.00
nonCurrentLiabilitiesTotal 866900000.00
liabilitiesAndStockholdersEquity 5844500000.00
cashAndShortTermInvestments 234900000.00
propertyPlantAndEquipmentGross 615900000.00
propertyPlantAndEquipmentNet 615900000.00
commonStockSharesOutstanding 30642857.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 5614100000.00
otherCurrentAssets 573100000.00
totalLiab 3497600000.00
totalStockholderEquity 2116500000.00
otherCurrentLiab 1340400000.00
commonStock 3100000.00
retainedEarnings -911300000.00
otherLiab 342400000.00
otherAssets 2534800000.00
cash 182500000.00
totalCurrentLiabilities 2619400000.00
netDebt 755700000.00
shortTermDebt 402400000.00
shortLongTermDebtTotal 938200000.00
otherStockholderEquity 4068500000.00
propertyPlantEquipment 610300000.00
totalCurrentAssets 2469000000.00
netReceivables 1314000000.00
longTermDebt 535800000.00
inventory 399400000.00
accountsPayable 876600000.00
accumulatedOtherComprehensiveIncome -602500000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 2534800000.00
nonCurrentAssetsTotal 3145100000.00
nonCurrentLiabilitiesTotal 878200000.00
liabilitiesAndStockholdersEquity 5614100000.00
cashAndShortTermInvestments 182500000.00
propertyPlantAndEquipmentGross 610300000.00
propertyPlantAndEquipmentNet 610300000.00
commonStockSharesOutstanding 30416667.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 5806300000.00
otherCurrentAssets 593800000.00
totalLiab 3718700000.00
totalStockholderEquity 2087600000.00
otherCurrentLiab 1412900000.00
commonStock 3100000.00
retainedEarnings -947900000.00
otherLiab 352700000.00
otherAssets 2480600000.00
cash 397400000.00
totalCurrentLiabilities 2812800000.00
netDebt 629300000.00
shortTermDebt 473500000.00
shortLongTermDebtTotal 1026700000.00
otherStockholderEquity 4157700000.00
propertyPlantEquipment 621700000.00
totalCurrentAssets 2704000000.00
netReceivables 1335500000.00
longTermDebt 553200000.00
inventory 377300000.00
accountsPayable 926400000.00
accumulatedOtherComprehensiveIncome -567500000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 2480600000.00
nonCurrentAssetsTotal 3102300000.00
nonCurrentLiabilitiesTotal 905900000.00
liabilitiesAndStockholdersEquity 5806300000.00
cashAndShortTermInvestments 397400000.00
propertyPlantAndEquipmentGross 621700000.00
propertyPlantAndEquipmentNet 621700000.00
commonStockSharesOutstanding 31323529.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 5889700000.00
otherCurrentAssets 578300000.00
totalLiab 3936400000.00
totalStockholderEquity 1953300000.00
otherCurrentLiab 1532000000.00
commonStock 3100000.00
retainedEarnings -1054400000.00
cash 464000000.00
totalCurrentLiabilities 2618500000.00
netDebt 536000000.00
shortTermDebt 49800000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 4106800000.00
totalCurrentAssets 2845700000.00
netReceivables 1430500000.00
inventory 372900000.00
accountsPayable 1036700000.00
accumulatedOtherComprehensiveIncome -570400000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 2423200000.00
nonCurrentAssetsTotal 3044000000.00
nonCurrentLiabilitiesTotal 1317900000.00
liabilitiesAndStockholdersEquity 5889700000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 620800000.00
propertyPlantAndEquipmentNet 620800000.00
commonStockSharesOutstanding 31323529.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5565200000.00
otherCurrentAssets 588200000.00
totalLiab 3809300000.00
totalStockholderEquity 1755900000.00
otherCurrentLiab 1443600000.00
commonStock 3100000.00
retainedEarnings -1198700000.00
cash 374000000.00
totalCurrentLiabilities 2506700000.00
netDebt 646600000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 1020600000.00
otherStockholderEquity 4088800000.00
totalCurrentAssets 2630700000.00
netReceivables 1262000000.00
inventory 406500000.00
accountsPayable 993400000.00
accumulatedOtherComprehensiveIncome -596100000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 2348100000.00
nonCurrentAssetsTotal 2934500000.00
nonCurrentLiabilitiesTotal 1302600000.00
liabilitiesAndStockholdersEquity 5565200000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 586400000.00
propertyPlantAndEquipmentNet 586400000.00
commonStockSharesOutstanding 31744186.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 5451400000.00
otherCurrentAssets 562900000.00
totalLiab 3861400000.00
totalStockholderEquity 1590000000.00
otherCurrentLiab 1446700000.00
commonStock -670800000.00
retainedEarnings -1258300000.00
cash 438800000.00
totalCurrentLiabilities 2428000000.00
netDebt 736200000.00
shortTermDebt 86200000.00
shortLongTermDebtTotal 1175000000.00
otherStockholderEquity 3958800000.00
totalCurrentAssets 2586900000.00
netReceivables 1201400000.00
inventory 383800000.00
accountsPayable 895100000.00
accumulatedOtherComprehensiveIncome -1110500000.00
nonCurrrentAssetsOther 2312100000.00
nonCurrentAssetsTotal 2864500000.00
nonCurrentLiabilitiesTotal 1433400000.00
liabilitiesAndStockholdersEquity 5451400000.00
cashAndShortTermInvestments 438800000.00
propertyPlantAndEquipmentGross 552400000.00
propertyPlantAndEquipmentNet 552400000.00
commonStockSharesOutstanding 28582800.00
1999-03-31
date 1999-03-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 5324400000.00
otherCurrentAssets 549600000.00
totalLiab 3888700000.00
totalStockholderEquity 1435700000.00
otherCurrentLiab 1501100000.00
commonStock -1008900000.00
retainedEarnings -1365600000.00
cash 423500000.00
totalCurrentLiabilities 2451300000.00
netDebt 713100000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1136600000.00
otherStockholderEquity 3898800000.00
totalCurrentAssets 2580000000.00
netReceivables 1159600000.00
inventory 447300000.00
accountsPayable 891100000.00
accumulatedOtherComprehensiveIncome -1097500000.00
nonCurrrentAssetsOther 2194400000.00
nonCurrentAssetsTotal 2744400000.00
nonCurrentLiabilitiesTotal 1437400000.00
liabilitiesAndStockholdersEquity 5324400000.00
cashAndShortTermInvestments 423500000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 27783000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 5577700000.00
otherCurrentAssets 517100000.00
totalLiab 4060700000.00
totalStockholderEquity 1517000000.00
otherCurrentLiab 1605200000.00
commonStock -1420000000.00
retainedEarnings -1456300000.00
cash 604300000.00
totalCurrentLiabilities 2582500000.00
netDebt 555500000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 1159800000.00
otherStockholderEquity 4112900000.00
totalCurrentAssets 2816700000.00
netReceivables 1232000000.00
inventory 463300000.00
accountsPayable 922700000.00
accumulatedOtherComprehensiveIncome -1139600000.00
nonCurrrentAssetsOther 2180100000.00
nonCurrentAssetsTotal 2761000000.00
nonCurrentLiabilitiesTotal 1478200000.00
liabilitiesAndStockholdersEquity 5577700000.00
cashAndShortTermInvestments 604300000.00
propertyPlantAndEquipmentGross 580900000.00
propertyPlantAndEquipmentNet 580900000.00
commonStockSharesOutstanding 27625000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 5502200000.00
otherCurrentAssets 558400000.00
totalLiab 4129100000.00
totalStockholderEquity 1373100000.00
otherCurrentLiab 1462600000.00
commonStock -1420000000.00
retainedEarnings -1568300000.00
cash 781100000.00
totalCurrentLiabilities 2503300000.00
netDebt 679200000.00
shortTermDebt 189800000.00
shortLongTermDebtTotal 1460300000.00
otherStockholderEquity 4105300000.00
totalCurrentAssets 2822000000.00
netReceivables 942300000.00
inventory 540200000.00
accountsPayable 850900000.00
accumulatedOtherComprehensiveIncome -1163900000.00
nonCurrrentAssetsOther 2113600000.00
nonCurrentAssetsTotal 2680200000.00
nonCurrentLiabilitiesTotal 1625800000.00
liabilitiesAndStockholdersEquity 5502200000.00
cashAndShortTermInvestments 781100000.00
propertyPlantAndEquipmentGross 566600000.00
propertyPlantAndEquipmentNet 566600000.00
commonStockSharesOutstanding 26880000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-24
currency_symbol USD
totalAssets 5437000000.00
otherCurrentAssets 571000000.00
totalLiab 4113000000.00
totalStockholderEquity 1324000000.00
otherCurrentLiab 1429500000.00
commonStock -1420100000.00
retainedEarnings -1637300000.00
cash 711700000.00
totalCurrentLiabilities 2331000000.00
netDebt 798500000.00
shortTermDebt 78800000.00
shortLongTermDebtTotal 1510200000.00
otherStockholderEquity 4161800000.00
totalCurrentAssets 2757500000.00
netReceivables 921600000.00
inventory 553200000.00
accountsPayable 822700000.00
accumulatedOtherComprehensiveIncome -1200500000.00
nonCurrrentAssetsOther 2120200000.00
nonCurrentAssetsTotal 2679500000.00
nonCurrentLiabilitiesTotal 1782000000.00
liabilitiesAndStockholdersEquity 5437000000.00
cashAndShortTermInvestments 711700000.00
propertyPlantAndEquipmentGross 559300000.00
propertyPlantAndEquipmentNet 559300000.00
commonStockSharesOutstanding 26647300.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 5323900000.00
otherCurrentAssets 549400000.00
totalLiab 4088200000.00
totalStockholderEquity 1235700000.00
otherCurrentLiab 1422500000.00
commonStock -1420100000.00
retainedEarnings -1700700000.00
cash 654700000.00
totalCurrentLiabilities 2292700000.00
netDebt 848700000.00
shortTermDebt 67200000.00
shortLongTermDebtTotal 1503400000.00
otherStockholderEquity 4134800000.00
totalCurrentAssets 2636700000.00
netReceivables 864400000.00
inventory 568200000.00
accountsPayable 803000000.00
accumulatedOtherComprehensiveIncome -1198400000.00
nonCurrrentAssetsOther 2125100000.00
nonCurrentAssetsTotal 2687200000.00
nonCurrentLiabilitiesTotal 1795500000.00
liabilitiesAndStockholdersEquity 5323900000.00
cashAndShortTermInvestments 654700000.00
propertyPlantAndEquipmentGross 562100000.00
propertyPlantAndEquipmentNet 562100000.00
commonStockSharesOutstanding 26283300.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 5591300000.00
intangibleAssets 34200000.00
otherCurrentAssets 555400000.00
totalLiab 4385400000.00
totalStockholderEquity 1205900000.00
otherCurrentLiab 1506600000.00
commonStock -1420100000.00
retainedEarnings -1736800000.00
cash 803000000.00
totalCurrentLiabilities 2577400000.00
netDebt 889000000.00
shortTermDebt 253700000.00
shortLongTermDebtTotal 1692000000.00
otherStockholderEquity 4135600000.00
totalCurrentAssets 2886500000.00
netReceivables 967300000.00
inventory 560800000.00
accountsPayable 817100000.00
accumulatedOtherComprehensiveIncome -1192900000.00
nonCurrrentAssetsOther 2089400000.00
nonCurrentAssetsTotal 2704800000.00
nonCurrentLiabilitiesTotal 1808000000.00
liabilitiesAndStockholdersEquity 5591300000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 581200000.00
commonStockSharesOutstanding 26283300.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 6151400000.00
intangibleAssets 959100000.00
otherCurrentAssets 468100000.00
totalLiab 4615100000.00
totalStockholderEquity 1536300000.00
otherCurrentLiab 1178800000.00
commonStock -1420200000.00
retainedEarnings -744400000.00
cash 554300000.00
totalCurrentLiabilities 2148900000.00
netDebt 1734400000.00
shortTermDebt 233800000.00
shortLongTermDebtTotal 2288700000.00
otherStockholderEquity 3510200000.00
totalCurrentAssets 2431200000.00
netReceivables 810600000.00
inventory 598200000.00
accountsPayable 736300000.00
accumulatedOtherComprehensiveIncome -1229500000.00
nonCurrrentAssetsOther 2182600000.00
nonCurrentAssetsTotal 3720200000.00
nonCurrentLiabilitiesTotal 2466200000.00
liabilitiesAndStockholdersEquity 6151400000.00
cashAndShortTermInvestments 554300000.00
propertyPlantAndEquipmentGross 578500000.00
propertyPlantAndEquipmentNet 578500000.00
commonStockSharesOutstanding 18692308.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 6268600000.00
intangibleAssets 965600000.00
otherCurrentAssets 494000000.00
totalLiab 4728200000.00
totalStockholderEquity 1540400000.00
otherCurrentLiab 1296200000.00
commonStock -1420200000.00
retainedEarnings -768700000.00
cash 472000000.00
totalCurrentLiabilities 2041400000.00
netDebt 1807600000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2279600000.00
otherStockholderEquity 3566400000.00
totalCurrentAssets 2486100000.00
netReceivables 913700000.00
inventory 606400000.00
accountsPayable 730200000.00
accumulatedOtherComprehensiveIncome -1257300000.00
nonCurrrentAssetsOther 2230200000.00
nonCurrentAssetsTotal 3782500000.00
nonCurrentLiabilitiesTotal 2686800000.00
liabilitiesAndStockholdersEquity 6268600000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 586700000.00
propertyPlantAndEquipmentNet 586700000.00
commonStockSharesOutstanding 17507800.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 6516800000.00
intangibleAssets 971300000.00
otherCurrentAssets 505100000.00
totalLiab 4904400000.00
totalStockholderEquity 1612400000.00
otherCurrentLiab 1347400000.00
commonStock -1470200000.00
retainedEarnings -782800000.00
cash 686400000.00
totalCurrentLiabilities 2187100000.00
netDebt 1602200000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 2288600000.00
otherStockholderEquity 3668800000.00
totalCurrentAssets 2739600000.00
netReceivables 900600000.00
inventory 647500000.00
accountsPayable 819500000.00
accumulatedOtherComprehensiveIncome -1273600000.00
nonCurrrentAssetsOther 2218700000.00
nonCurrentAssetsTotal 3777200000.00
nonCurrentLiabilitiesTotal 2717300000.00
liabilitiesAndStockholdersEquity 6516800000.00
cashAndShortTermInvestments 686400000.00
propertyPlantAndEquipmentGross 587200000.00
propertyPlantAndEquipmentNet 587200000.00
commonStockSharesOutstanding 17300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 6967100000.00
intangibleAssets 981300000.00
otherCurrentAssets 502600000.00
totalLiab 5211100000.00
totalStockholderEquity 1756000000.00
otherCurrentLiab 1574300000.00
commonStock -1570200000.00
retainedEarnings -770100000.00
cash 1029200000.00
totalCurrentLiabilities 2465100000.00
netDebt 1261900000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 2291100000.00
otherStockholderEquity 3854600000.00
totalCurrentAssets 3133100000.00
netReceivables 959000000.00
inventory 642300000.00
accountsPayable 871100000.00
accumulatedOtherComprehensiveIncome -1328500000.00
nonCurrrentAssetsOther 2230900000.00
nonCurrentAssetsTotal 3834000000.00
nonCurrentLiabilitiesTotal 2746000000.00
liabilitiesAndStockholdersEquity 6967100000.00
cashAndShortTermInvestments 1029200000.00
propertyPlantAndEquipmentGross 621800000.00
propertyPlantAndEquipmentNet 621800000.00
commonStockSharesOutstanding 17300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 6698700000.00
intangibleAssets 1001600000.00
otherCurrentAssets 433900000.00
totalLiab 4957500000.00
totalStockholderEquity 1741200000.00
otherCurrentLiab 1394600000.00
commonStock -1570200000.00
retainedEarnings -783500000.00
cash 837600000.00
totalCurrentLiabilities 2641000000.00
netDebt 1433000000.00
shortTermDebt 448400000.00
shortLongTermDebtTotal 2270600000.00
otherStockholderEquity 3901300000.00
totalCurrentAssets 2811400000.00
netReceivables 848400000.00
inventory 691500000.00
accountsPayable 798000000.00
accumulatedOtherComprehensiveIncome -1376600000.00
nonCurrrentAssetsOther 2250000000.00
nonCurrentAssetsTotal 3887300000.00
nonCurrentLiabilitiesTotal 2316500000.00
liabilitiesAndStockholdersEquity 6698700000.00
cashAndShortTermInvestments 837600000.00
propertyPlantAndEquipmentGross 635700000.00
propertyPlantAndEquipmentNet 635700000.00
commonStockSharesOutstanding 17297000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 7112600000.00
intangibleAssets 990400000.00
otherCurrentAssets 447200000.00
totalLiab 5357600000.00
totalStockholderEquity 1755000000.00
otherCurrentLiab 1424700000.00
commonStock -1570200000.00
retainedEarnings -767500000.00
cash 1169000000.00
totalCurrentLiabilities 2548200000.00
netDebt 1412800000.00
shortTermDebt 332800000.00
shortLongTermDebtTotal 2581800000.00
otherStockholderEquity 3903600000.00
totalCurrentAssets 3251900000.00
netReceivables 917300000.00
inventory 718400000.00
accountsPayable 790700000.00
accumulatedOtherComprehensiveIncome -1381100000.00
nonCurrrentAssetsOther 2220500000.00
nonCurrentAssetsTotal 3860700000.00
nonCurrentLiabilitiesTotal 2809400000.00
liabilitiesAndStockholdersEquity 7112600000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentGross 649800000.00
propertyPlantAndEquipmentNet 649800000.00
commonStockSharesOutstanding 17270200.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 7336600000.00
intangibleAssets 1006500000.00
otherCurrentAssets 420600000.00
totalLiab 5527600000.00
totalStockholderEquity 1809000000.00
otherCurrentLiab 1538000000.00
commonStock -1570300000.00
retainedEarnings -742600000.00
cash 1403100000.00
totalCurrentLiabilities 2709500000.00
netDebt 1207000000.00
shortTermDebt 358300000.00
shortLongTermDebtTotal 2610100000.00
otherStockholderEquity 3952600000.00
totalCurrentAssets 3432500000.00
netReceivables 898500000.00
inventory 710300000.00
accountsPayable 813200000.00
accumulatedOtherComprehensiveIncome -1401000000.00
nonCurrrentAssetsOther 2222200000.00
nonCurrentAssetsTotal 3904100000.00
nonCurrentLiabilitiesTotal 2818100000.00
liabilitiesAndStockholdersEquity 7336600000.00
cashAndShortTermInvestments 1403100000.00
propertyPlantAndEquipmentGross 675400000.00
propertyPlantAndEquipmentNet 675400000.00
commonStockSharesOutstanding 17143700.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
totalAssets 7113200000.00
intangibleAssets 1014600000.00
otherCurrentAssets 434100000.00
totalLiab 5253000000.00
totalStockholderEquity 1860200000.00
otherCurrentLiab 1851100000.00
commonStock -1570300000.00
retainedEarnings -702600000.00
cash 1114300000.00
totalCurrentLiabilities 3147300000.00
netDebt 774600000.00
shortTermDebt 355600000.00
shortLongTermDebtTotal 1888900000.00
otherStockholderEquity 3959800000.00
totalCurrentAssets 3218600000.00
netReceivables 996300000.00
inventory 673900000.00
accountsPayable 940600000.00
accumulatedOtherComprehensiveIncome -1397000000.00
nonCurrrentAssetsOther 2188600000.00
nonCurrentAssetsTotal 3894600000.00
nonCurrentLiabilitiesTotal 2105700000.00
liabilitiesAndStockholdersEquity 7113200000.00
cashAndShortTermInvestments 1114300000.00
propertyPlantAndEquipmentGross 691400000.00
propertyPlantAndEquipmentNet 691400000.00
commonStockSharesOutstanding 17143700.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 6741300000.00
intangibleAssets 1019500000.00
otherCurrentAssets 377500000.00
totalLiab 4124200000.00
totalStockholderEquity 2617100000.00
otherCurrentLiab 1042100000.00
commonStock -1570300000.00
retainedEarnings 4400000.00
cash 813000000.00
totalCurrentLiabilities 2243000000.00
netDebt 1082200000.00
shortTermDebt 361700000.00
shortLongTermDebtTotal 1895200000.00
otherStockholderEquity 4020600000.00
totalCurrentAssets 2952000000.00
netReceivables 1037100000.00
inventory 724400000.00
accountsPayable 839200000.00
accumulatedOtherComprehensiveIncome -1407900000.00
nonCurrrentAssetsOther 2085800000.00
nonCurrentAssetsTotal 3789300000.00
nonCurrentLiabilitiesTotal 1881200000.00
liabilitiesAndStockholdersEquity 6741300000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 684000000.00
commonStockSharesOutstanding 17138700.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 6891800000.00
intangibleAssets 1003500000.00
otherCurrentAssets 389400000.00
totalLiab 4212600000.00
totalStockholderEquity 2679200000.00
otherCurrentLiab 1099300000.00
commonStock -1570300000.00
retainedEarnings 70200000.00
cash 962400000.00
totalCurrentLiabilities 1989600000.00
netDebt 943500000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 1905900000.00
otherStockholderEquity 4041600000.00
totalCurrentAssets 3126600000.00
netReceivables 1090700000.00
inventory 684100000.00
accountsPayable 857900000.00
accumulatedOtherComprehensiveIncome -1432600000.00
nonCurrrentAssetsOther 2053300000.00
nonCurrentAssetsTotal 3765200000.00
nonCurrentLiabilitiesTotal 2223000000.00
liabilitiesAndStockholdersEquity 6891800000.00
cashAndShortTermInvestments 962400000.00
propertyPlantAndEquipmentGross 708400000.00
propertyPlantAndEquipmentNet 708400000.00
commonStockSharesOutstanding 17215000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 6896900000.00
intangibleAssets 1013400000.00
otherCurrentAssets 981200000.00
totalLiab 4276100000.00
totalStockholderEquity 2620800000.00
otherCurrentLiab 1221300000.00
commonStock -1570300000.00
retainedEarnings 60300000.00
cash 564200000.00
totalCurrentLiabilities 2059800000.00
netDebt 1386300000.00
shortTermDebt 80800000.00
shortLongTermDebtTotal 1950500000.00
otherStockholderEquity 3956100000.00
totalCurrentAssets 3112000000.00
netReceivables 902600000.00
inventory 664000000.00
accountsPayable 757700000.00
accumulatedOtherComprehensiveIncome -1395600000.00
nonCurrrentAssetsOther 2054300000.00
nonCurrentAssetsTotal 3784900000.00
nonCurrentLiabilitiesTotal 2216300000.00
liabilitiesAndStockholdersEquity 6896900000.00
cashAndShortTermInvestments 564200000.00
propertyPlantAndEquipmentGross 717200000.00
propertyPlantAndEquipmentNet 717200000.00
commonStockSharesOutstanding 17182100.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
totalAssets 7323900000.00
intangibleAssets 1142500000.00
otherCurrentAssets 436300000.00
totalLiab 4719400000.00
totalStockholderEquity 2604500000.00
otherCurrentLiab 1443200000.00
commonStock -1570300000.00
retainedEarnings 45700000.00
cash 868400000.00
totalCurrentLiabilities 2509400000.00
netDebt 1075800000.00
shortTermDebt 80100000.00
shortLongTermDebtTotal 1944200000.00
otherStockholderEquity 4339400000.00
totalCurrentAssets 3141500000.00
netReceivables 1063800000.00
inventory 773000000.00
accountsPayable 986100000.00
accumulatedOtherComprehensiveIncome -1780600000.00
nonCurrrentAssetsOther 2106200000.00
nonCurrentAssetsTotal 4182400000.00
nonCurrentLiabilitiesTotal 2210000000.00
liabilitiesAndStockholdersEquity 7323900000.00
cashAndShortTermInvestments 868400000.00
propertyPlantAndEquipmentGross 933700000.00
propertyPlantAndEquipmentNet 933700000.00
commonStockSharesOutstanding 17182100.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 6975100000.00
intangibleAssets 1152800000.00
otherCurrentAssets 431000000.00
totalLiab 4290100000.00
totalStockholderEquity 2685000000.00
otherCurrentLiab 240100000.00
commonStock -1570300000.00
retainedEarnings 127900000.00
cash 566900000.00
totalCurrentLiabilities 2036100000.00
netDebt 1384200000.00
shortTermDebt 86300000.00
shortLongTermDebtTotal 1951100000.00
otherStockholderEquity 4356000000.00
totalCurrentAssets 2838400000.00
netReceivables 1002900000.00
inventory 837600000.00
accountsPayable 1709700000.00
accumulatedOtherComprehensiveIncome -1798900000.00
nonCurrrentAssetsOther 2052400000.00
nonCurrentAssetsTotal 4136700000.00
nonCurrentLiabilitiesTotal 2254000000.00
liabilitiesAndStockholdersEquity 6975100000.00
cashAndShortTermInvestments 566900000.00
propertyPlantAndEquipmentGross 931500000.00
propertyPlantAndEquipmentNet 931500000.00
commonStockSharesOutstanding 20559700.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 7029800000.00
intangibleAssets 1163200000.00
otherCurrentAssets 443500000.00
totalLiab 4377100000.00
totalStockholderEquity 2652700000.00
otherCurrentLiab 1128700000.00
commonStock -1570300000.00
retainedEarnings 114900000.00
cash 492200000.00
totalCurrentLiabilities 2111100000.00
netDebt 1453600000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 1945800000.00
otherStockholderEquity 4309000000.00
totalCurrentAssets 2796900000.00
netReceivables 1038100000.00
inventory 823100000.00
accountsPayable 900900000.00
accumulatedOtherComprehensiveIncome -1771200000.00
nonCurrrentAssetsOther 2132500000.00
nonCurrentAssetsTotal 4232900000.00
nonCurrentLiabilitiesTotal 2266000000.00
liabilitiesAndStockholdersEquity 7029800000.00
cashAndShortTermInvestments 492200000.00
propertyPlantAndEquipmentGross 937200000.00
propertyPlantAndEquipmentNet 937200000.00
commonStockSharesOutstanding 20594300.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 7233600000.00
intangibleAssets 1173500000.00
otherCurrentAssets 543000000.00
totalLiab 4602500000.00
totalStockholderEquity 2631100000.00
otherCurrentLiab 1309200000.00
commonStock -1570300000.00
retainedEarnings 107600000.00
cash 576200000.00
totalCurrentLiabilities 2263300000.00
netDebt 1374600000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1950800000.00
otherStockholderEquity 4340700000.00
totalCurrentAssets 2964100000.00
netReceivables 1046200000.00
inventory 798700000.00
accountsPayable 918100000.00
accumulatedOtherComprehensiveIncome -1817200000.00
nonCurrrentAssetsOther 2157600000.00
nonCurrentAssetsTotal 4269500000.00
nonCurrentLiabilitiesTotal 2339200000.00
liabilitiesAndStockholdersEquity 7233600000.00
cashAndShortTermInvestments 576200000.00
propertyPlantAndEquipmentGross 938400000.00
propertyPlantAndEquipmentNet 938400000.00
commonStockSharesOutstanding 20737900.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 7519200000.00
intangibleAssets 1183900000.00
otherCurrentAssets 522600000.00
totalLiab 4823700000.00
totalStockholderEquity 2695500000.00
otherCurrentLiab 1307900000.00
commonStock -1570200000.00
retainedEarnings 159800000.00
cash 835400000.00
totalCurrentLiabilities 2365900000.00
netDebt 1220600000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 2056000000.00
otherStockholderEquity 4349900000.00
totalCurrentAssets 3200100000.00
netReceivables 1088200000.00
inventory 753900000.00
accountsPayable 1027000000.00
accumulatedOtherComprehensiveIncome -1814200000.00
nonCurrrentAssetsOther 2173400000.00
nonCurrentAssetsTotal 4319100000.00
nonCurrentLiabilitiesTotal 2457800000.00
liabilitiesAndStockholdersEquity 7519200000.00
cashAndShortTermInvestments 835400000.00
propertyPlantAndEquipmentGross 961800000.00
propertyPlantAndEquipmentNet 961800000.00
commonStockSharesOutstanding 20737900.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7366700000.00
intangibleAssets 1194200000.00
otherCurrentAssets 440600000.00
totalLiab 4843800000.00
totalStockholderEquity 2522900000.00
otherCurrentLiab 1368300000.00
commonStock -1570500000.00
retainedEarnings 82100000.00
cash 613600000.00
totalCurrentLiabilities 2304100000.00
netDebt 1484800000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 2098400000.00
otherStockholderEquity 4299900000.00
totalCurrentAssets 2881500000.00
netReceivables 1010800000.00
inventory 816500000.00
accountsPayable 893600000.00
accumulatedOtherComprehensiveIncome -1859100000.00
nonCurrrentAssetsOther 2303200000.00
nonCurrentAssetsTotal 4485200000.00
nonCurrentLiabilitiesTotal 2539700000.00
liabilitiesAndStockholdersEquity 7366700000.00
cashAndShortTermInvestments 613600000.00
propertyPlantAndEquipmentGross 987800000.00
propertyPlantAndEquipmentNet 987800000.00
commonStockSharesOutstanding 16303030.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 7697400000.00
intangibleAssets 1204500000.00
otherCurrentAssets 440400000.00
totalLiab 5184700000.00
totalStockholderEquity 2512700000.00
otherCurrentLiab 454300000.00
commonStock -1578000000.00
retainedEarnings 43700000.00
cash 761700000.00
totalCurrentLiabilities 2652600000.00
netDebt 1467200000.00
shortTermDebt 172500000.00
shortLongTermDebtTotal 2228900000.00
otherStockholderEquity 4372500000.00
totalCurrentAssets 3116700000.00
netReceivables 1090100000.00
inventory 824500000.00
accountsPayable 2025800000.00
accumulatedOtherComprehensiveIncome -1903500000.00
nonCurrrentAssetsOther 2343800000.00
nonCurrentAssetsTotal 4580700000.00
nonCurrentLiabilitiesTotal 2532100000.00
liabilitiesAndStockholdersEquity 7697400000.00
cashAndShortTermInvestments 761700000.00
propertyPlantAndEquipmentGross 1032400000.00
propertyPlantAndEquipmentNet 1032400000.00
commonStockSharesOutstanding 18564103.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7797000000.00
intangibleAssets 1214900000.00
otherCurrentAssets 452500000.00
totalLiab 5353900000.00
totalStockholderEquity 2443100000.00
otherCurrentLiab 417000000.00
commonStock -1578000000.00
retainedEarnings -7500000.00
cash 749900000.00
totalCurrentLiabilities 2705000000.00
netDebt 1526900000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 2276800000.00
otherStockholderEquity 4369400000.00
totalCurrentAssets 3189000000.00
netReceivables 1193000000.00
inventory 793600000.00
accountsPayable 2186400000.00
accumulatedOtherComprehensiveIncome -1918800000.00
nonCurrrentAssetsOther 2339200000.00
nonCurrentAssetsTotal 4608000000.00
nonCurrentLiabilitiesTotal 2648900000.00
liabilitiesAndStockholdersEquity 7797000000.00
cashAndShortTermInvestments 749900000.00
propertyPlantAndEquipmentGross 1053900000.00
propertyPlantAndEquipmentNet 1053900000.00
commonStockSharesOutstanding 16561151.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7508600000.00
intangibleAssets 1225200000.00
otherCurrentAssets 858600000.00
totalLiab 5264500000.00
totalStockholderEquity 2244100000.00
otherCurrentLiab 1590100000.00
commonStock -1578000000.00
retainedEarnings -228000000.00
cash 809100000.00
totalCurrentLiabilities 3043900000.00
netDebt 1700000000.00
shortTermDebt 336300000.00
shortLongTermDebtTotal 2509100000.00
otherStockholderEquity 4422000000.00
totalCurrentAssets 3867800000.00
netReceivables 1326300000.00
inventory 873800000.00
accountsPayable 1117500000.00
accumulatedOtherComprehensiveIncome -1949900000.00
nonCurrrentAssetsOther 1289900000.00
nonCurrentAssetsTotal 3640800000.00
nonCurrentLiabilitiesTotal 2220600000.00
liabilitiesAndStockholdersEquity 7508600000.00
cashAndShortTermInvestments 809100000.00
propertyPlantAndEquipmentGross 1125700000.00
propertyPlantAndEquipmentNet 1125700000.00
commonStockSharesOutstanding 16561151.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 8081400000.00
intangibleAssets 1235600000.00
otherCurrentAssets 746100000.00
totalLiab 5890600000.00
totalStockholderEquity 2190800000.00
otherCurrentLiab 408100000.00
commonStock -1578000000.00
retainedEarnings -321100000.00
cash 1112200000.00
totalCurrentLiabilities 3358400000.00
netDebt 2009400000.00
shortTermDebt 649400000.00
shortLongTermDebtTotal 3121600000.00
otherStockholderEquity 4609200000.00
totalCurrentAssets 4264700000.00
netReceivables 1456500000.00
inventory 949900000.00
accountsPayable 2300900000.00
accumulatedOtherComprehensiveIncome -2097300000.00
nonCurrrentAssetsOther 1371500000.00
nonCurrentAssetsTotal 3816700000.00
nonCurrentLiabilitiesTotal 2532200000.00
liabilitiesAndStockholdersEquity 8081400000.00
cashAndShortTermInvestments 1112200000.00
propertyPlantAndEquipmentGross 1209600000.00
propertyPlantAndEquipmentNet 1209600000.00
commonStockSharesOutstanding 16391304.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 8304300000.00
intangibleAssets 1245900000.00
otherCurrentAssets 727800000.00
totalLiab 6156100000.00
totalStockholderEquity 2148200000.00
otherCurrentLiab 356300000.00
commonStock -1578000000.00
retainedEarnings -343300000.00
cash 1278200000.00
totalCurrentLiabilities 4248300000.00
netDebt 2115000000.00
shortTermDebt 1545500000.00
shortLongTermDebtTotal 3393200000.00
otherStockholderEquity 4560700000.00
totalCurrentAssets 4444500000.00
netReceivables 1476700000.00
inventory 961800000.00
accountsPayable 2346500000.00
accumulatedOtherComprehensiveIncome -2069200000.00
nonCurrrentAssetsOther 1379700000.00
nonCurrentAssetsTotal 3859800000.00
nonCurrentLiabilitiesTotal 1907800000.00
liabilitiesAndStockholdersEquity 8304300000.00
cashAndShortTermInvestments 1278200000.00
propertyPlantAndEquipmentGross 1234200000.00
propertyPlantAndEquipmentNet 1234200000.00
commonStockSharesOutstanding 16622222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 8077700000.00
intangibleAssets 1256300000.00
otherCurrentAssets 702600000.00
totalLiab 6024300000.00
totalStockholderEquity 2053400000.00
otherCurrentLiab 358000000.00
commonStock -1578000000.00
retainedEarnings -448700000.00
cash 809500000.00
totalCurrentLiabilities 4436000000.00
netDebt 2374900000.00
shortTermDebt 1656100000.00
shortLongTermDebtTotal 3184400000.00
otherStockholderEquity 4599300000.00
totalCurrentAssets 4095300000.00
netReceivables 1568200000.00
inventory 1015000000.00
accountsPayable 2421900000.00
accumulatedOtherComprehensiveIncome -2097200000.00
nonCurrrentAssetsOther 1409900000.00
nonCurrentAssetsTotal 3982400000.00
nonCurrentLiabilitiesTotal 1588300000.00
liabilitiesAndStockholdersEquity 8077700000.00
cashAndShortTermInvestments 809500000.00
propertyPlantAndEquipmentGross 1316200000.00
propertyPlantAndEquipmentNet 1316200000.00
commonStockSharesOutstanding 16272727.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8432000000.00
intangibleAssets 1266600000.00
otherCurrentAssets 680300000.00
totalLiab 6417600000.00
totalStockholderEquity 2014400000.00
otherCurrentLiab 2013800000.00
commonStock -1578000000.00
retainedEarnings -497000000.00
cash 813600000.00
totalCurrentLiabilities 3663000000.00
netDebt 2471800000.00
shortTermDebt 590800000.00
shortLongTermDebtTotal 3285400000.00
otherStockholderEquity 4727100000.00
totalCurrentAssets 4295900000.00
netReceivables 1777200000.00
inventory 1024800000.00
accountsPayable 1058400000.00
accumulatedOtherComprehensiveIncome -2215700000.00
nonCurrrentAssetsOther 1452100000.00
nonCurrentAssetsTotal 4136100000.00
nonCurrentLiabilitiesTotal 2754600000.00
liabilitiesAndStockholdersEquity 8432000000.00
cashAndShortTermInvestments 813600000.00
propertyPlantAndEquipmentGross 1417400000.00
propertyPlantAndEquipmentNet 1417400000.00
commonStockSharesOutstanding 16272727.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 8387300000.00
intangibleAssets 1276800000.00
otherCurrentAssets 737600000.00
totalLiab 6489600000.00
totalStockholderEquity 1897700000.00
otherCurrentLiab 273300000.00
commonStock -1578400000.00
retainedEarnings -577500000.00
cash 530900000.00
totalCurrentLiabilities 3443800000.00
netDebt 2900900000.00
shortTermDebt 485000000.00
shortLongTermDebtTotal 3431800000.00
otherStockholderEquity 4596900000.00
totalCurrentAssets 4133700000.00
netReceivables 1634000000.00
inventory 1231200000.00
accountsPayable 2685500000.00
accumulatedOtherComprehensiveIncome -2121700000.00
nonCurrrentAssetsOther 1476100000.00
nonCurrentAssetsTotal 4253600000.00
nonCurrentLiabilitiesTotal 3045800000.00
liabilitiesAndStockholdersEquity 8387300000.00
cashAndShortTermInvestments 530900000.00
propertyPlantAndEquipmentGross 1500700000.00
propertyPlantAndEquipmentNet 1500700000.00
commonStockSharesOutstanding 16075758.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 9108500000.00
intangibleAssets 1287000000.00
otherCurrentAssets 912400000.00
totalLiab 7123700000.00
totalStockholderEquity 1984800000.00
otherCurrentLiab 285600000.00
commonStock -1578400000.00
retainedEarnings -501700000.00
cash 683400000.00
totalCurrentLiabilities 4027000000.00
netDebt 3121100000.00
shortTermDebt 806800000.00
shortLongTermDebtTotal 3804500000.00
otherStockholderEquity 4651500000.00
totalCurrentAssets 4638400000.00
netReceivables 1738600000.00
inventory 1304000000.00
accountsPayable 2934600000.00
accumulatedOtherComprehensiveIncome -2165000000.00
nonCurrrentAssetsOther 1538700000.00
nonCurrentAssetsTotal 4470100000.00
nonCurrentLiabilitiesTotal 3096700000.00
liabilitiesAndStockholdersEquity 9108500000.00
cashAndShortTermInvestments 683400000.00
propertyPlantAndEquipmentGross 1644400000.00
propertyPlantAndEquipmentNet 1644400000.00
commonStockSharesOutstanding 16141990.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 9931200000.00
intangibleAssets 1502300000.00
otherCurrentAssets 655300000.00
totalLiab 6558300000.00
totalStockholderEquity 3372900000.00
otherCurrentLiab 331400000.00
commonStock -1578400000.00
retainedEarnings 798100000.00
cash 434900000.00
totalCurrentLiabilities 3640600000.00
netDebt 3432200000.00
shortTermDebt 1048400000.00
shortLongTermDebtTotal 3867100000.00
otherStockholderEquity 4857300000.00
totalCurrentAssets 4636700000.00
netReceivables 2040000000.00
inventory 1506500000.00
accountsPayable 2260800000.00
accumulatedOtherComprehensiveIncome -2282500000.00
nonCurrrentAssetsOther 1965800000.00
nonCurrentAssetsTotal 5294500000.00
nonCurrentLiabilitiesTotal 2917700000.00
liabilitiesAndStockholdersEquity 9931200000.00
cashAndShortTermInvestments 434900000.00
propertyPlantAndEquipmentGross 1826400000.00
propertyPlantAndEquipmentNet 1826400000.00
commonStockSharesOutstanding 16240506.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10288600000.00
intangibleAssets 1517800000.00
otherCurrentAssets 642300000.00
totalLiab 6803200000.00
totalStockholderEquity 3485400000.00
otherCurrentLiab 1653600000.00
commonStock -1578400000.00
retainedEarnings 900800000.00
cash 403400000.00
totalCurrentLiabilities 4209600000.00
netDebt 3326700000.00
shortTermDebt 1235500000.00
shortLongTermDebtTotal 3730100000.00
otherStockholderEquity 4838400000.00
totalCurrentAssets 4869500000.00
netReceivables 2366000000.00
inventory 1457800000.00
accountsPayable 1320500000.00
accumulatedOtherComprehensiveIncome -2253800000.00
nonCurrrentAssetsOther 1973300000.00
nonCurrentAssetsTotal 5419100000.00
nonCurrentLiabilitiesTotal 2593600000.00
liabilitiesAndStockholdersEquity 10288600000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 1928000000.00
propertyPlantAndEquipmentNet 1928000000.00
commonStockSharesOutstanding 16240506.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 10484200000.00
intangibleAssets 1533200000.00
otherCurrentAssets 656000000.00
totalLiab 6855200000.00
totalStockholderEquity 3629000000.00
otherCurrentLiab 414200000.00
commonStock -1578400000.00
retainedEarnings 1017600000.00
cash 388700000.00
totalCurrentLiabilities 4182500000.00
netDebt 3583400000.00
shortTermDebt 1380800000.00
shortLongTermDebtTotal 3972100000.00
otherStockholderEquity 4923200000.00
totalCurrentAssets 4923600000.00
netReceivables 2135700000.00
inventory 1743200000.00
accountsPayable 2387500000.00
accumulatedOtherComprehensiveIncome -2311800000.00
nonCurrrentAssetsOther 2034300000.00
nonCurrentAssetsTotal 5560600000.00
nonCurrentLiabilitiesTotal 2672700000.00
liabilitiesAndStockholdersEquity 10484200000.00
cashAndShortTermInvestments 388700000.00
propertyPlantAndEquipmentGross 1993100000.00
propertyPlantAndEquipmentNet 1993100000.00
commonStockSharesOutstanding 15987603.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 10187700000.00
intangibleAssets 1548600000.00
otherCurrentAssets 659300000.00
totalLiab 6252100000.00
totalStockholderEquity 3935600000.00
otherCurrentLiab 395600000.00
commonStock -1578900000.00
retainedEarnings 1404900000.00
cash 99900000.00
totalCurrentLiabilities 3539200000.00
netDebt 3535200000.00
shortTermDebt 1004600000.00
shortLongTermDebtTotal 3635100000.00
otherStockholderEquity 4793200000.00
totalCurrentAssets 4640500000.00
netReceivables 2126500000.00
inventory 1754800000.00
accountsPayable 2139000000.00
accumulatedOtherComprehensiveIncome -2262500000.00
nonCurrrentAssetsOther 2020800000.00
nonCurrentAssetsTotal 5547200000.00
nonCurrentLiabilitiesTotal 2712900000.00
liabilitiesAndStockholdersEquity 10187700000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 1977800000.00
propertyPlantAndEquipmentNet 1977800000.00
commonStockSharesOutstanding 16777778.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 10472700000.00
intangibleAssets 1564100000.00
otherCurrentAssets 649300000.00
totalLiab 6600700000.00
totalStockholderEquity 3872000000.00
otherCurrentLiab 391200000.00
commonStock -1428900000.00
retainedEarnings 1459800000.00
cash 3800000.00
totalCurrentLiabilities 3808000000.00
netDebt 3894700000.00
shortTermDebt 1191700000.00
shortLongTermDebtTotal 3898500000.00
otherStockholderEquity 4661800000.00
totalCurrentAssets 4848700000.00
netReceivables 2391900000.00
inventory 1803700000.00
accountsPayable 2225100000.00
accumulatedOtherComprehensiveIncome -2249600000.00
nonCurrrentAssetsOther 2039200000.00
nonCurrentAssetsTotal 5624000000.00
nonCurrentLiabilitiesTotal 2792700000.00
liabilitiesAndStockholdersEquity 10472700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 2020700000.00
propertyPlantAndEquipmentNet 2020700000.00
commonStockSharesOutstanding 15789474.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10751000000.00
intangibleAssets 1579500000.00
otherCurrentAssets 615300000.00
totalLiab 6869200000.00
totalStockholderEquity 3881800000.00
otherCurrentLiab 1618800000.00
commonStock -1428900000.00
retainedEarnings 1529500000.00
cash 9200000.00
totalCurrentLiabilities 3537000000.00
netDebt 3954800000.00
shortTermDebt 716200000.00
shortLongTermDebtTotal 3964000000.00
otherStockholderEquity 4552600000.00
totalCurrentAssets 5083000000.00
netReceivables 2697600000.00
inventory 1760900000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome -2200300000.00
nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 5668000000.00
nonCurrentLiabilitiesTotal 3332200000.00
liabilitiesAndStockholdersEquity 10751000000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 2074500000.00
propertyPlantAndEquipmentNet 2074500000.00
commonStockSharesOutstanding 15789474.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 10651500000.00
intangibleAssets 1595000000.00
otherCurrentAssets 551000000.00
totalLiab 6739500000.00
totalStockholderEquity 3912000000.00
otherCurrentLiab 427700000.00
commonStock -1428900000.00
retainedEarnings 1561900000.00
cash 32600000.00
totalCurrentLiabilities 3510300000.00
netDebt 4093900000.00
shortTermDebt 948300000.00
shortLongTermDebtTotal 4126500000.00
otherStockholderEquity 4513700000.00
totalCurrentAssets 5053800000.00
netReceivables 2493200000.00
inventory 1977000000.00
accountsPayable 2134300000.00
accumulatedOtherComprehensiveIncome -2163600000.00
nonCurrrentAssetsOther 1938700000.00
nonCurrentAssetsTotal 5597700000.00
nonCurrentLiabilitiesTotal 3229200000.00
liabilitiesAndStockholdersEquity 10651500000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
commonStockSharesOutstanding 15882353.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 15855500.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 15855500.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 11534600000.00
intangibleAssets 1599900000.00
otherCurrentAssets 520700000.00
totalLiab 8008500000.00
totalStockholderEquity 3526100000.00
otherCurrentLiab 2971400000.00
retainedEarnings 2434600000.00
cash 26300000.00
totalCurrentLiabilities 3431600000.00
netDebt 3512000000.00
shortTermDebt 460200000.00
shortLongTermDebtTotal 3538300000.00
otherStockholderEquity 3059200000.00
totalCurrentAssets 5815200000.00
netReceivables 2784600000.00
inventory 2483600000.00
accumulatedOtherComprehensiveIncome -1967700000.00
nonCurrrentAssetsOther 1844100000.00
nonCurrentAssetsTotal 5719400000.00
nonCurrentLiabilitiesTotal 4576900000.00
liabilitiesAndStockholdersEquity 11534600000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 2275400000.00
propertyPlantAndEquipmentNet 2275400000.00
commonStockSharesOutstanding 15855500.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 15861200.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 15861200.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 15861200.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 9958000000.00
intangibleAssets 1356200000.00
otherCurrentAssets 522100000.00
totalLiab 6839700000.00
totalStockholderEquity 3118300000.00
otherCurrentLiab 3312300000.00
retainedEarnings 2016600000.00
cash 46200000.00
totalCurrentLiabilities 3476900000.00
netDebt 2051500000.00
shortTermDebt 164600000.00
shortLongTermDebtTotal 2097700000.00
otherStockholderEquity 2777100000.00
totalCurrentAssets 4616900000.00
netReceivables 2192800000.00
inventory 1855800000.00
accumulatedOtherComprehensiveIncome -1675400000.00
nonCurrrentAssetsOther 1864000000.00
nonCurrentAssetsTotal 5341100000.00
nonCurrentLiabilitiesTotal 3362800000.00
liabilitiesAndStockholdersEquity 9958000000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 2120900000.00
propertyPlantAndEquipmentNet 2120900000.00
commonStockSharesOutstanding 15861200.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 14076600.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 14076600.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 13752900.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 9408800000.00
intangibleAssets 962600000.00
otherCurrentAssets 721600000.00
totalLiab 7012200000.00
totalStockholderEquity 2396600000.00
otherCurrentLiab 2812700000.00
retainedEarnings 1678600000.00
cash 56000000.00
totalCurrentLiabilities 3342100000.00
netDebt 2699000000.00
shortTermDebt 529400000.00
shortLongTermDebtTotal 2755000000.00
otherStockholderEquity 2116900000.00
totalCurrentAssets 4536400000.00
netReceivables 1806900000.00
inventory 1951900000.00
accumulatedOtherComprehensiveIncome -1398900000.00
nonCurrrentAssetsOther 1717600000.00
nonCurrentAssetsTotal 4872400000.00
nonCurrentLiabilitiesTotal 3670100000.00
liabilitiesAndStockholdersEquity 9408800000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2192200000.00
propertyPlantAndEquipmentNet 2192200000.00
commonStockSharesOutstanding 13752900.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 13752900.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 13680200.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 13680200.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 4556400000.00
otherCurrentAssets 121700000.00
totalLiab 2064000000.00
totalStockholderEquity 2492400000.00
otherCurrentLiab 1068500000.00
retainedEarnings 1872400000.00
cash 42500000.00
totalCurrentLiabilities 1239700000.00
netDebt 930500000.00
shortTermDebt 171200000.00
shortLongTermDebtTotal 973000000.00
otherStockholderEquity 2106600000.00
totalCurrentAssets 2868200000.00
netReceivables 1228600000.00
inventory 1475400000.00
accumulatedOtherComprehensiveIncome -1486600000.00
nonCurrrentAssetsOther 419200000.00
nonCurrentAssetsTotal 1688200000.00
nonCurrentLiabilitiesTotal 824300000.00
liabilitiesAndStockholdersEquity 4556400000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 1269000000.00
propertyPlantAndEquipmentNet 1269000000.00
commonStockSharesOutstanding 13680200.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 13636900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2065600000.00
intangibleAssets 217500000.00
otherCurrentAssets 92300000.00
totalLiab 2043800000.00
totalStockholderEquity -14700000.00
deferredLongTermLiab 66400000.00
otherCurrentLiab 271600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1515000000.00
otherLiab 867900000.00
goodWill 287100000.00
otherAssets 445800000.00
cash 391800000.00
cashAndEquivalents 391800000.00
totalCurrentLiabilities 650500000.00
currentDeferredRevenue 200700000.00
netDebt 151000000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 542800000.00
otherStockholderEquity 4575600000.00
propertyPlantEquipment 184800000.00
totalCurrentAssets 930400000.00
netTangibleAssets -367300000.00
netReceivables 431400000.00
longTermDebt 495700000.00
inventory 14900000.00
accountsPayable 160800000.00
noncontrollingInterestInConsolidatedEntity 36500000.00
accumulatedOtherComprehensiveIncome -3076000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1515000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 393600000.00
nonCurrentAssetsTotal 1135200000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 495700000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 1393300000.00
capitalSurpluse 4731600000.00
liabilitiesAndStockholdersEquity 2065600000.00
cashAndShortTermInvestments 391800000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 118400000.00
accumulatedDepreciation -334900000.00
netWorkingCapital 279900000.00
netInvestedCapital 498400000.00
commonStockSharesOutstanding 67665000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2419500000.00
intangibleAssets 211100000.00
otherCurrentAssets 78800000.00
totalLiab 2483900000.00
totalStockholderEquity -113700000.00
deferredLongTermLiab 124600000.00
otherCurrentLiab 300900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1409000000.00
otherLiab 1174100000.00
goodWill 315000000.00
otherAssets 611200000.00
cash 552900000.00
cashAndEquivalents 552900000.00
totalCurrentLiabilities 752500000.00
currentDeferredRevenue 253200000.00
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shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 575500000.00
otherStockholderEquity 4558700000.00
propertyPlantEquipment 149200000.00
totalCurrentAssets 1133000000.00
netTangibleAssets -639800000.00
netReceivables 493700000.00
longTermDebt 511200000.00
inventory 7600000.00
accountsPayable 180200000.00
noncontrollingInterestInConsolidatedEntity 49300000.00
accumulatedOtherComprehensiveIncome -3264100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1409000000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 201600000.00
nonCurrentAssetsTotal 1286500000.00
capitalLeaseObligations 46100000.00
longTermDebtTotal 511200000.00
nonCurrentLiabilitiesOther 1023400000.00
nonCurrentLiabilitiesTotal 1731400000.00
capitalSurpluse 4710900000.00
liabilitiesAndStockholdersEquity 2419500000.00
cashAndShortTermInvestments 552900000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 149200000.00
accumulatedDepreciation -381500000.00
netWorkingCapital 380500000.00
netInvestedCapital 415700000.00
commonStockSharesOutstanding 66451000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2707900000.00
intangibleAssets 193600000.00
otherCurrentAssets 89300000.00
totalLiab 3020000000.00
totalStockholderEquity -356800000.00
deferredLongTermLiab 173900000.00
otherCurrentLiab 352000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -960500000.00
otherLiab 1495400000.00
goodWill 108600000.00
otherAssets 709900000.00
cash 898500000.00
cashAndEquivalents 898500000.00
totalCurrentLiabilities 935100000.00
currentDeferredRevenue 257100000.00
netDebt -206200000.00
shortTermDebt 102800000.00
shortLongTermDebt 102800000.00
shortLongTermDebtTotal 692300000.00
otherStockholderEquity 4542500000.00
propertyPlantEquipment 110500000.00
totalCurrentAssets 1506000000.00
netTangibleAssets -458700000.00
netReceivables 504800000.00
longTermDebt 527100000.00
inventory 13400000.00
accountsPayable 223200000.00
noncontrollingInterestInConsolidatedEntity 44700000.00
accumulatedOtherComprehensiveIncome -3939500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -960500000.00
treasuryStock -114400000.00
nonCurrrentAssetsOther 212300000.00
nonCurrentAssetsTotal 1201900000.00
capitalLeaseObligations 62400000.00
longTermDebtTotal 527100000.00
nonCurrentLiabilitiesOther 1357500000.00
nonCurrentLiabilitiesTotal 2084900000.00
capitalSurpluse 4656900000.00
liabilitiesAndStockholdersEquity 2707900000.00
cashAndShortTermInvestments 898500000.00
propertyPlantAndEquipmentGross 363700000.00
propertyPlantAndEquipmentNet 189800000.00
accumulatedDepreciation -616500000.00
netWorkingCapital 570900000.00
netInvestedCapital 273100000.00
commonStockSharesOutstanding 62932000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 186800000.00
otherCurrentAssets 113800000.00
totalLiab 3732300000.00
totalStockholderEquity -1228300000.00
deferredLongTermLiab 202500000.00
otherCurrentLiab 373200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings -1711200000.00
otherLiab 2155300000.00
goodWill 177200000.00
otherAssets 667200000.00
cash 538800000.00
cashAndEquivalents 538800000.00
totalCurrentLiabilities 927300000.00
currentDeferredRevenue 288600000.00
netDebt 124400000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 663200000.00
otherStockholderEquity 4570800000.00
propertyPlantEquipment 124400000.00
totalCurrentAssets 1221300000.00
netTangibleAssets -1034400000.00
netReceivables 548000000.00
longTermDebt 566100000.00
inventory 20700000.00
accountsPayable 252000000.00
noncontrollingInterestInConsolidatedEntity 37100000.00
accumulatedOtherComprehensiveIncome -4088600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1711200000.00
treasuryStock -109600000.00
nonCurrrentAssetsOther 214500000.00
nonCurrentAssetsTotal 1282700000.00
capitalLeaseObligations 153600000.00
longTermDebtTotal 566100000.00
nonCurrentLiabilitiesOther 2007900000.00
nonCurrentLiabilitiesTotal 2805000000.00
capitalSurpluse 4643300000.00
liabilitiesAndStockholdersEquity 2504000000.00
cashAndShortTermInvestments 538800000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 251500000.00
netWorkingCapital 294000000.00
netInvestedCapital -685800000.00
commonStockSharesOutstanding 55961000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 2457600000.00
intangibleAssets 162100000.00
otherCurrentAssets 130200000.00
totalLiab 3757200000.00
totalStockholderEquity -1299600000.00
deferredLongTermLiab 216400000.00
otherCurrentLiab 350000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -1694000000.00
otherLiab 2191100000.00
goodWill 177800000.00
otherAssets 695000000.00
cash 605000000.00
cashAndEquivalents 605000000.00
totalCurrentLiabilities 923300000.00
currentDeferredRevenue 294400000.00
netDebt 47800000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 652800000.00
otherStockholderEquity 4434800000.00
propertyPlantEquipment 121300000.00
totalCurrentAssets 1301400000.00
netTangibleAssets -1186300000.00
netReceivables 538900000.00
longTermDebt 642800000.00
inventory 27300000.00
accountsPayable 268900000.00
noncontrollingInterestInConsolidatedEntity 43900000.00
accumulatedOtherComprehensiveIncome -4084800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -1694000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 221700000.00
nonCurrentAssetsTotal 1156200000.00
longTermDebtTotal 642800000.00
nonCurrentLiabilitiesOther 2033900000.00
nonCurrentLiabilitiesTotal 2833900000.00
capitalSurpluse 4539800000.00
liabilitiesAndStockholdersEquity 2457600000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 337700000.00
propertyPlantAndEquipmentNet 121300000.00
netWorkingCapital 378100000.00
netInvestedCapital -690700000.00
commonStockSharesOutstanding 51487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 2542700000.00
intangibleAssets 138300000.00
otherCurrentAssets 125100000.00
totalLiab 3868400000.00
totalStockholderEquity -1325700000.00
deferredLongTermLiab 159000000.00
otherCurrentLiab 783000000.00
commonStock 500000.00
retainedEarnings -1963100000.00
otherLiab 2263400000.00
goodWill 180800000.00
otherAssets 691300000.00
cash 733900000.00
cashAndEquivalents 733900000.00
totalCurrentLiabilities 971200000.00
currentDeferredRevenue 327100000.00
netDebt -89200000.00
shortTermDebt 10800000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 644700000.00
otherStockholderEquity 4452700000.00
propertyPlantEquipment 142500000.00
totalCurrentAssets 1389800000.00
netTangibleAssets -1354700000.00
shortTermInvestments 0.00
netReceivables 504700000.00
longTermDebt 633900000.00
inventory 26100000.00
accountsPayable 241800000.00
totalPermanentEquity -1326500000.00
noncontrollingInterestInConsolidatedEntity 28200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3815800000.00
additionalPaidInCapital 4526400000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1963100000.00
treasuryStock -102700000.00
nonCurrrentAssetsOther 571400000.00
nonCurrentAssetsTotal 1152900000.00
longTermDebtTotal 633900000.00
nonCurrentLiabilitiesOther 2104400000.00
nonCurrentLiabilitiesTotal 2897200000.00
capitalSurpluse 4526400000.00
liabilitiesAndStockholdersEquity 2542700000.00
cashAndShortTermInvestments 733900000.00
propertyPlantAndEquipmentGross 344800000.00
propertyPlantAndEquipmentNet 142500000.00
netWorkingCapital 417900000.00
netInvestedCapital -710000000.00
commonStockSharesOutstanding 50409000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2021600000.00
intangibleAssets 137000000.00
otherCurrentAssets 121900000.00
totalLiab 3669000000.00
totalStockholderEquity -1647400000.00
deferredLongTermLiab 117600000.00
otherCurrentLiab 698400000.00
commonStock 500000.00
retainedEarnings -1893400000.00
otherLiab 2493400000.00
goodWill 178600000.00
otherAssets 533400000.00
cash 370600000.00
cashAndEquivalents 370600000.00
totalCurrentLiabilities 981600000.00
currentDeferredRevenue 337400000.00
netDebt -70600000.00
shortTermDebt 106000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 4398300000.00
propertyPlantEquipment 145300000.00
totalCurrentAssets 1027300000.00
netTangibleAssets -1946600000.00
shortTermInvestments 0.00
netReceivables 505800000.00
longTermDebt 194000000.00
inventory 29000000.00
accountsPayable 189000000.00
totalPermanentEquity -1647400000.00
noncontrollingInterestInConsolidatedEntity -16400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4152800000.00
additionalPaidInCapital 4515200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1893400000.00
treasuryStock -100500000.00
nonCurrrentAssetsOther 387300000.00
nonCurrentAssetsTotal 994300000.00
longTermDebtTotal 194000000.00
nonCurrentLiabilitiesOther 2375800000.00
nonCurrentLiabilitiesTotal 2687400000.00
capitalSurpluse 4515200000.00
liabilitiesAndStockholdersEquity 2005200000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 317800000.00
propertyPlantAndEquipmentNet 145300000.00
accumulatedDepreciation -741300000.00
commonStockSharesOutstanding 50060000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2143200000.00
intangibleAssets 138500000.00
otherCurrentAssets 121000000.00
totalLiab 3521800000.00
totalStockholderEquity -1389700000.00
deferredLongTermLiab 123300000.00
otherCurrentLiab 678600000.00
commonStock 500000.00
retainedEarnings -1845700000.00
otherLiab 2313800000.00
goodWill 177400000.00
otherAssets 366800000.00
cash 365200000.00
totalCurrentLiabilities 970500000.00
currentDeferredRevenue 335100000.00
netDebt -52900000.00
shortTermDebt 76800000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 312300000.00
otherStockholderEquity 4400800000.00
propertyPlantEquipment 153800000.00
totalCurrentAssets 1135700000.00
netTangibleAssets -1705600000.00
shortTermInvestments 0.00
netReceivables 581600000.00
longTermDebt 233700000.00
inventory 43800000.00
accountsPayable 219300000.00
totalPermanentEquity -1378600000.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests -1378600000.00
accumulatedOtherComprehensiveIncome -3945300000.00
additionalPaidInCapital -1378600000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -1378600000.00
retainedEarningsTotalEquity -1845700000.00
treasuryStock -100100000.00
nonCurrrentAssetsOther 423300000.00
deferredLongTermAssetCharges 114500000.00
nonCurrentAssetsTotal 1007500000.00
longTermDebtTotal 235500000.00
nonCurrentLiabilitiesOther 2192500000.00
nonCurrentLiabilitiesTotal 2551300000.00
capitalSurpluse 4500900000.00
liabilitiesAndStockholdersEquity 2143200000.00
cashAndShortTermInvestments 365200000.00
propertyPlantAndEquipmentGross 335800000.00
propertyPlantAndEquipmentNet 153800000.00
accumulatedDepreciation -722800000.00
commonStockSharesOutstanding 49905000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2348700000.00
intangibleAssets 144100000.00
otherCurrentAssets 140600000.00
totalLiab 3801100000.00
totalStockholderEquity -1460000000.00
deferredLongTermLiab 119500000.00
otherCurrentLiab 770200000.00
commonStock 500000.00
retainedEarnings -1735800000.00
otherLiab 2581200000.00
goodWill 183900000.00
otherAssets 534700000.00
cash 494300000.00
totalCurrentLiabilities 997700000.00
currentDeferredRevenue 348300000.00
netDebt -270300000.00
shortTermDebt 1800000.00
shortLongTermDebt 224000000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 4388700000.00
propertyPlantEquipment 168700000.00
totalCurrentAssets 1317300000.00
netTangibleAssets -1788000000.00
shortTermInvestments 0.00
netReceivables 619300000.00
longTermDebt 222200000.00
inventory 46700000.00
accountsPayable 262500000.00
totalPermanentEquity -1452400000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
temporaryEquityRedeemableNoncontrollingInterests -1452400000.00
accumulatedOtherComprehensiveIncome -4113400000.00
additionalPaidInCapital -1452400000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity -1452400000.00
retainedEarningsTotalEquity -1735800000.00
treasuryStock -99600000.00
nonCurrrentAssetsOther 380100000.00
deferredLongTermAssetCharges 154600000.00
nonCurrentAssetsTotal 1031400000.00
longTermDebtTotal 222200000.00
nonCurrentLiabilitiesOther 2461700000.00
nonCurrentLiabilitiesTotal 2803400000.00
capitalSurpluse 4488300000.00
liabilitiesAndStockholdersEquity 2348700000.00
cashAndShortTermInvestments 494300000.00
propertyPlantAndEquipmentGross 319600000.00
propertyPlantAndEquipmentNet 168700000.00
accumulatedDepreciation -890700000.00
commonStockSharesOutstanding 49584000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2510000000.00
intangibleAssets 129100000.00
otherCurrentAssets 138700000.00
totalLiab 3173900000.00
totalStockholderEquity -700500000.00
deferredLongTermLiab 122700000.00
otherCurrentLiab 375700000.00
commonStock 400000.00
retainedEarnings -1782500000.00
otherLiab 1939100000.00
goodWill 188700000.00
otherAssets 476700000.00
cash 639800000.00
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netDebt -429800000.00
shortTermDebt 103300000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 8330600000.00
propertyPlantEquipment 174700000.00
totalCurrentAssets 1540800000.00
netTangibleAssets -1268000000.00
shortTermInvestments 0.00
netReceivables 683100000.00
longTermDebt 210000000.00
inventory 55100000.00
accountsPayable 246700000.00
totalPermanentEquity -663900000.00
noncontrollingInterestInConsolidatedEntity 36600000.00
temporaryEquityRedeemableNoncontrollingInterests -663900000.00
accumulatedOtherComprehensiveIncome -3333400000.00
additionalPaidInCapital -663900000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 249700000.00
retainedEarningsTotalEquity -1782500000.00
treasuryStock -62400000.00
nonCurrrentAssetsOther 364400000.00
deferredLongTermAssetCharges 112300000.00
nonCurrentAssetsTotal 969200000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 1816400000.00
nonCurrentLiabilitiesTotal 2149100000.00
capitalSurpluse 4227700000.00
liabilitiesAndStockholdersEquity 2510000000.00
cashAndShortTermInvestments 639800000.00
propertyPlantAndEquipmentGross 290200000.00
propertyPlantAndEquipmentNet 174700000.00
accumulatedDepreciation -920800000.00
commonStockSharesOutstanding 44347000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2420400000.00
intangibleAssets 124200000.00
otherCurrentAssets 115000000.00
totalLiab 4009100000.00
totalStockholderEquity -1600200000.00
deferredLongTermLiab 123100000.00
otherCurrentLiab 823800000.00
commonStock 400000.00
retainedEarnings -1891000000.00
otherLiab 2768800000.00
goodWill 192300000.00
otherAssets 415100000.00
cash 655600000.00
totalCurrentLiabilities 1030300000.00
currentDeferredRevenue 389500000.00
netDebt -445300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 210300000.00
otherStockholderEquity 8348600000.00
propertyPlantEquipment 176400000.00
totalCurrentAssets 1512400000.00
netTangibleAssets -2166400000.00
shortTermInvestments 0.00
netReceivables 670200000.00
longTermDebt 210000000.00
inventory 50000000.00
accountsPayable 228600000.00
totalPermanentEquity -1588700000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
temporaryEquityRedeemableNoncontrollingInterests -1588700000.00
accumulatedOtherComprehensiveIncome -4133600000.00
additionalPaidInCapital -1588700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 249700000.00
retainedEarningsTotalEquity -1891000000.00
treasuryStock -48800000.00
nonCurrrentAssetsOther 252400000.00
deferredLongTermAssetCharges 162700000.00
nonCurrentAssetsTotal 908000000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 2645700000.00
nonCurrentLiabilitiesTotal 2978800000.00
capitalSurpluse 4223100000.00
liabilitiesAndStockholdersEquity 2420400000.00
cashAndShortTermInvestments 655600000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 176400000.00
accumulatedDepreciation -1085800000.00
commonStockSharesOutstanding 51216000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2612200000.00
intangibleAssets 129800000.00
otherCurrentAssets 150700000.00
totalLiab 3923200000.00
totalStockholderEquity -1318100000.00
deferredLongTermLiab 120300000.00
otherCurrentLiab 425500000.00
commonStock 400000.00
retainedEarnings -2036600000.00
otherLiab 2448300000.00
goodWill 192500000.00
otherAssets 495200000.00
cash 714900000.00
totalCurrentLiabilities 1116100000.00
currentDeferredRevenue 448100000.00
netDebt -355200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 359700000.00
otherStockholderEquity 8338600000.00
propertyPlantEquipment 191300000.00
totalCurrentAssets 1603400000.00
netTangibleAssets -1890100000.00
shortTermInvestments 0.00
netReceivables 673000000.00
longTermDebt 358800000.00
inventory 64800000.00
accountsPayable 241600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 249700000.00
retainedEarningsTotalEquity -2036600000.00
treasuryStock -48100000.00
nonCurrrentAssetsOther 313700000.00
deferredLongTermAssetCharges 181500000.00
nonCurrentAssetsTotal 1008800000.00
longTermDebtTotal 358800000.00
nonCurrentLiabilitiesOther 2328000000.00
nonCurrentLiabilitiesTotal 2807100000.00
capitalSurpluse 4217400000.00
liabilitiesAndStockholdersEquity 2612200000.00
cashAndShortTermInvestments 714900000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191300000.00
accumulatedDepreciation -1065900000.00
commonStockSharesOutstanding 49478000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 3020900000.00
intangibleAssets 143800000.00
otherCurrentAssets 168500000.00
totalLiab 3954700000.00
totalStockholderEquity -933800000.00
deferredLongTermLiab 149400000.00
otherCurrentLiab 1037800000.00
commonStock 400000.00
retainedEarnings -2170600000.00
otherLiab 1794800000.00
goodWill 197900000.00
otherAssets 584100000.00
cash 828300000.00
totalCurrentLiabilities 1336700000.00
currentDeferredRevenue 556300000.00
netDebt -4300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 824000000.00
otherStockholderEquity 4164700000.00
propertyPlantEquipment 219700000.00
totalCurrentAssets 1875400000.00
netTangibleAssets -1279000000.00
shortTermInvestments 0.00
netReceivables 789700000.00
longTermDebt 823200000.00
inventory 88900000.00
accountsPayable 260700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2928300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2170600000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 404500000.00
deferredLongTermAssetCharges 179600000.00
nonCurrentAssetsTotal 1145500000.00
longTermDebtTotal 823200000.00
nonCurrentLiabilitiesOther 1645400000.00
nonCurrentLiabilitiesTotal 2618000000.00
capitalSurpluse 4207200000.00
liabilitiesAndStockholdersEquity 3020900000.00
cashAndShortTermInvestments 828300000.00
propertyPlantAndEquipmentGross 219700000.00
propertyPlantAndEquipmentNet 219700000.00
accumulatedDepreciation -1119300000.00
commonStockSharesOutstanding 43333000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2956900000.00
intangibleAssets 154900000.00
otherCurrentAssets 164600000.00
totalLiab 4228600000.00
totalStockholderEquity -1268300000.00
otherCurrentLiab 1136000000.00
commonStock 400000.00
retainedEarnings -2406700000.00
otherLiab 1987900000.00
goodWill 198500000.00
otherAssets 672200000.00
cash 647600000.00
totalCurrentLiabilities 1394800000.00
currentDeferredRevenue 453600000.00
netDebt 264100000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 911700000.00
otherStockholderEquity 4151500000.00
propertyPlantEquipment 227900000.00
totalCurrentAssets 1703400000.00
netReceivables 790700000.00
longTermDebt 845900000.00
inventory 100500000.00
accountsPayable 307400000.00
accumulatedOtherComprehensiveIncome -3013500000.00
commonStockTotalEquity 400000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther 491600000.00
nonCurrentAssetsTotal 1253500000.00
nonCurrentLiabilitiesTotal 2833800000.00
liabilitiesAndStockholdersEquity 2956900000.00
cashAndShortTermInvestments 647600000.00
propertyPlantAndEquipmentGross 227900000.00
propertyPlantAndEquipmentNet 227900000.00
commonStockSharesOutstanding 39834000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2824100000.00
intangibleAssets 202000000.00
otherCurrentAssets 140500000.00
totalLiab 4278400000.00
totalStockholderEquity -1454300000.00
otherCurrentLiab 1045700000.00
commonStock 3700000.00
retainedEarnings -2596000000.00
otherLiab 1792900000.00
goodWill 189400000.00
otherAssets 513400000.00
cash 544000000.00
totalCurrentLiabilities 1426400000.00
netDebt 516600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1060600000.00
otherStockholderEquity 4054500000.00
propertyPlantEquipment 276500000.00
totalCurrentAssets 1638400000.00
netReceivables 818500000.00
longTermDebt 1059100000.00
inventory 135400000.00
accountsPayable 379200000.00
accumulatedOtherComprehensiveIncome -2916500000.00
commonStockTotalEquity 3700000.00
treasuryStock -44800000.00
nonCurrrentAssetsOther 430200000.00
nonCurrentAssetsTotal 1185700000.00
nonCurrentLiabilitiesTotal 2852000000.00
liabilitiesAndStockholdersEquity 2824100000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276500000.00
commonStockSharesOutstanding 35978000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4137100000.00
intangibleAssets 268800000.00
otherCurrentAssets 151700000.00
totalLiab 3770500000.00
totalStockholderEquity 366600000.00
otherCurrentLiab 1307800000.00
commonStock 3600000.00
retainedEarnings -2465900000.00
otherLiab 816200000.00
goodWill 200600000.00
otherAssets 1101300000.00
cash 830200000.00
totalCurrentLiabilities 1896000000.00
currentDeferredRevenue 618100000.00
netDebt 432500000.00
shortTermDebt 204400000.00
shortLongTermDebtTotal 1262700000.00
otherStockholderEquity 4011800000.00
propertyPlantEquipment 332200000.00
totalCurrentAssets 2212200000.00
netReceivables 1059200000.00
longTermDebt 1058300000.00
inventory 171100000.00
accountsPayable 419600000.00
accumulatedOtherComprehensiveIncome -1182900000.00
commonStockTotalEquity 3600000.00
treasuryStock -44500000.00
nonCurrrentAssetsOther 1029500000.00
nonCurrentAssetsTotal 1924900000.00
nonCurrentLiabilitiesTotal 1874500000.00
liabilitiesAndStockholdersEquity 4137100000.00
cashAndShortTermInvestments 830200000.00
propertyPlantAndEquipmentGross 332200000.00
propertyPlantAndEquipmentNet 332200000.00
commonStockSharesOutstanding 34966100.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4037900000.00
intangibleAssets 304300000.00
otherCurrentAssets 178400000.00
totalLiab 4102100000.00
totalStockholderEquity -64200000.00
otherCurrentLiab 747200000.00
commonStock 3500000.00
retainedEarnings -2386800000.00
otherLiab 1121300000.00
goodWill 193900000.00
otherAssets 917200000.00
cash 719300000.00
totalCurrentLiabilities 1931700000.00
currentDeferredRevenue 721900000.00
netDebt 331500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1050800000.00
otherStockholderEquity 3945100000.00
propertyPlantEquipment 341300000.00
totalCurrentAssets 2238500000.00
netReceivables 1164600000.00
longTermDebt 1049100000.00
inventory 176200000.00
accountsPayable 460900000.00
accumulatedOtherComprehensiveIncome -1626000000.00
commonStockTotalEquity 3500000.00
treasuryStock -43600000.00
nonCurrrentAssetsOther 768600000.00
nonCurrentAssetsTotal 1799400000.00
nonCurrentLiabilitiesTotal 2170400000.00
liabilitiesAndStockholdersEquity 4037900000.00
cashAndShortTermInvestments 719300000.00
propertyPlantAndEquipmentGross 341300000.00
propertyPlantAndEquipmentNet 341300000.00
commonStockSharesOutstanding 34407407.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4028900000.00
intangibleAssets 192000000.00
otherCurrentAssets 205200000.00
totalLiab 4061500000.00
totalStockholderEquity -32600000.00
otherCurrentLiab 1293300000.00
commonStock 3400000.00
retainedEarnings -2108100000.00
otherLiab 1197700000.00
goodWill 192000000.00
otherAssets 689900000.00
cash 642500000.00
totalCurrentLiabilities 1814800000.00
netDebt 483400000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 1125900000.00
otherStockholderEquity 3917000000.00
propertyPlantEquipment 386400000.00
totalCurrentAssets 2153300000.00
netReceivables 1111500000.00
longTermDebt 1049000000.00
inventory 194100000.00
accountsPayable 444600000.00
accumulatedOtherComprehensiveIncome -1844900000.00
commonStockTotalEquity 3400000.00
treasuryStock -43200000.00
nonCurrrentAssetsOther 1158800000.00
nonCurrentAssetsTotal 1875600000.00
nonCurrentLiabilitiesTotal 2246700000.00
liabilitiesAndStockholdersEquity 4028900000.00
cashAndShortTermInvestments 642500000.00
propertyPlantAndEquipmentGross 386400000.00
propertyPlantAndEquipmentNet 386400000.00
commonStockSharesOutstanding 34025540.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 5620900000.00
intangibleAssets 189900000.00
otherCurrentAssets 404200000.00
totalLiab 4114400000.00
totalStockholderEquity 1506500000.00
otherCurrentLiab 1382700000.00
commonStock 3400000.00
retainedEarnings -376200000.00
otherLiab 1156100000.00
goodWill 189900000.00
otherAssets 2269800000.00
cash 660500000.00
totalCurrentLiabilities 2022800000.00
currentDeferredRevenue 1316100000.00
netDebt 390600000.00
shortTermDebt 152700000.00
shortLongTermDebtTotal 1051100000.00
otherStockholderEquity 3883800000.00
propertyPlantEquipment 424100000.00
totalCurrentAssets 2417600000.00
netReceivables 1136800000.00
longTermDebt 898400000.00
inventory 216100000.00
accountsPayable 487400000.00
accumulatedOtherComprehensiveIncome -2004500000.00
commonStockTotalEquity 3400000.00
treasuryStock -43200000.00
nonCurrrentAssetsOther 1194700000.00
nonCurrentAssetsTotal 3203300000.00
nonCurrentLiabilitiesTotal 2091600000.00
liabilitiesAndStockholdersEquity 5620900000.00
cashAndShortTermInvestments 660500000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424100000.00
commonStockSharesOutstanding 35090909.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 5474600000.00
intangibleAssets 177500000.00
otherCurrentAssets 85700000.00
totalLiab 4079400000.00
totalStockholderEquity 1395200000.00
otherCurrentLiab 1519800000.00
commonStock 3300000.00
retainedEarnings -414800000.00
otherLiab 928700000.00
goodWill 177500000.00
otherAssets 2311800000.00
cash 635900000.00
totalCurrentLiabilities 2053500000.00
currentDeferredRevenue 1305700000.00
netDebt 432300000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 1068200000.00
otherStockholderEquity 3818600000.00
propertyPlantEquipment 424200000.00
totalCurrentAssets 2258000000.00
netReceivables 1027800000.00
longTermDebt 1048300000.00
inventory 238600000.00
accountsPayable 513800000.00
accumulatedOtherComprehensiveIncome -2011900000.00
commonStockTotalEquity 3300000.00
treasuryStock -42600000.00
nonCurrrentAssetsOther 1230300000.00
nonCurrentAssetsTotal 3216600000.00
nonCurrentLiabilitiesTotal 2025900000.00
liabilitiesAndStockholdersEquity 5474600000.00
cashAndShortTermInvestments 635900000.00
propertyPlantAndEquipmentGross 424200000.00
propertyPlantAndEquipmentNet 424200000.00
commonStockSharesOutstanding 33166667.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 4981400000.00
intangibleAssets 160600000.00
otherCurrentAssets 84500000.00
totalLiab 4125400000.00
totalStockholderEquity 856000000.00
otherCurrentLiab 1570300000.00
commonStock 3300000.00
retainedEarnings -673600000.00
otherLiab 1140100000.00
goodWill 160600000.00
otherAssets 2002400000.00
cash 301800000.00
totalCurrentLiabilities 2184500000.00
currentDeferredRevenue 1341400000.00
netDebt 527900000.00
shortTermDebt 81700000.00
shortLongTermDebtTotal 829700000.00
otherStockholderEquity 3763200000.00
propertyPlantEquipment 609800000.00
totalCurrentAssets 1946000000.00
netReceivables 955600000.00
longTermDebt 748000000.00
inventory 292800000.00
accountsPayable 532500000.00
accumulatedOtherComprehensiveIncome -2236900000.00
commonStockTotalEquity 3300000.00
treasuryStock -42400000.00
nonCurrrentAssetsOther 789000000.00
nonCurrentAssetsTotal 3035400000.00
nonCurrentLiabilitiesTotal 1940900000.00
liabilitiesAndStockholdersEquity 4981400000.00
cashAndShortTermInvestments 301800000.00
propertyPlantAndEquipmentGross 609800000.00
propertyPlantAndEquipmentNet 609800000.00
commonStockSharesOutstanding 32318841.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalAssets 5769100000.00
intangibleAssets 159000000.00
otherCurrentAssets 96100000.00
totalLiab 3656400000.00
totalStockholderEquity 2112700000.00
otherCurrentLiab 1547100000.00
commonStock 3200000.00
retainedEarnings -896500000.00
otherLiab 588300000.00
goodWill 159000000.00
otherAssets 2659500000.00
cash 325900000.00
totalCurrentLiabilities 2323100000.00
currentDeferredRevenue 1312500000.00
netDebt 500200000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 826100000.00
otherStockholderEquity 3712800000.00
propertyPlantEquipment 534200000.00
totalCurrentAssets 2204100000.00
netReceivables 1093700000.00
longTermDebt 745000000.00
inventory 345800000.00
accountsPayable 694900000.00
accumulatedOtherComprehensiveIncome -706800000.00
commonStockTotalEquity 3200000.00
treasuryStock -42300000.00
nonCurrrentAssetsOther 2124000000.00
nonCurrentAssetsTotal 3565000000.00
nonCurrentLiabilitiesTotal 1333300000.00
liabilitiesAndStockholdersEquity 5769100000.00
cashAndShortTermInvestments 325900000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534200000.00
commonStockSharesOutstanding 31952381.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 5717700000.00
otherCurrentAssets 536100000.00
totalLiab 3531600000.00
totalStockholderEquity 2186100000.00
otherCurrentLiab 1611800000.00
commonStock 3200000.00
retainedEarnings -829400000.00
otherLiab 309500000.00
otherAssets 2284700000.00
cash 378000000.00
totalCurrentLiabilities 2685800000.00
netDebt 384600000.00
shortTermDebt 226300000.00
shortLongTermDebtTotal 762600000.00
otherStockholderEquity 3656000000.00
propertyPlantEquipment 620200000.00
totalCurrentAssets 2587000000.00
netReceivables 1247400000.00
longTermDebt 536300000.00
inventory 425500000.00
accountsPayable 847700000.00
accumulatedOtherComprehensiveIncome -643700000.00
commonStockTotalEquity 3200000.00
treasuryStock -42100000.00
nonCurrrentAssetsOther 2510500000.00
nonCurrentAssetsTotal 3130700000.00
nonCurrentLiabilitiesTotal 845800000.00
liabilitiesAndStockholdersEquity 5717700000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 620200000.00
propertyPlantAndEquipmentNet 620200000.00
commonStockSharesOutstanding 31690141.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 5889700000.00
otherCurrentAssets 578300000.00
totalLiab 3936400000.00
totalStockholderEquity 1953300000.00
otherCurrentLiab 1532000000.00
commonStock 3100000.00
retainedEarnings -1054400000.00
cash 464000000.00
totalCurrentLiabilities 2618500000.00
netDebt 536000000.00
shortTermDebt 49800000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 3575000000.00
totalCurrentAssets 2845700000.00
netReceivables 1430500000.00
inventory 372900000.00
accountsPayable 1036700000.00
accumulatedOtherComprehensiveIncome -570400000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 2423200000.00
nonCurrentAssetsTotal 3044000000.00
nonCurrentLiabilitiesTotal 1317900000.00
liabilitiesAndStockholdersEquity 5889700000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 620800000.00
propertyPlantAndEquipmentNet 620800000.00
commonStockSharesOutstanding 29811321.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 5577700000.00
otherCurrentAssets 517100000.00
totalLiab 4060700000.00
totalStockholderEquity 1517000000.00
otherCurrentLiab 1605200000.00
commonStock -1420000000.00
retainedEarnings -1456300000.00
cash 604300000.00
totalCurrentLiabilities 2582500000.00
netDebt 555500000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 1159800000.00
otherStockholderEquity 1553300000.00
totalCurrentAssets 2816700000.00
netReceivables 1232000000.00
inventory 463300000.00
accountsPayable 922700000.00
accumulatedOtherComprehensiveIncome -1139600000.00
nonCurrrentAssetsOther 2180100000.00
nonCurrentAssetsTotal 2761000000.00
nonCurrentLiabilitiesTotal 1478200000.00
liabilitiesAndStockholdersEquity 5577700000.00
cashAndShortTermInvestments 604300000.00
propertyPlantAndEquipmentGross 580900000.00
propertyPlantAndEquipmentNet 580900000.00
commonStockSharesOutstanding 26722772.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 5591300000.00
intangibleAssets 34200000.00
otherCurrentAssets 555400000.00
totalLiab 4385400000.00
totalStockholderEquity 1205900000.00
otherCurrentLiab 1506600000.00
commonStock -1420100000.00
retainedEarnings -1736800000.00
cash 803000000.00
totalCurrentLiabilities 2577400000.00
netDebt 889000000.00
shortTermDebt 253700000.00
shortLongTermDebtTotal 1692000000.00
otherStockholderEquity 1522600000.00
totalCurrentAssets 2886500000.00
netReceivables 967300000.00
inventory 560800000.00
accountsPayable 817100000.00
accumulatedOtherComprehensiveIncome -1192900000.00
nonCurrrentAssetsOther 2089400000.00
nonCurrentAssetsTotal 2704800000.00
nonCurrentLiabilitiesTotal 1808000000.00
liabilitiesAndStockholdersEquity 5591300000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 581200000.00
commonStockSharesOutstanding 18361905.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 6967100000.00
intangibleAssets 981300000.00
otherCurrentAssets 502600000.00
totalLiab 5211100000.00
totalStockholderEquity 1756000000.00
otherCurrentLiab 1574300000.00
commonStock -1570200000.00
retainedEarnings -770100000.00
cash 1029200000.00
totalCurrentLiabilities 2465100000.00
netDebt 1261900000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 2291100000.00
otherStockholderEquity 955900000.00
totalCurrentAssets 3133100000.00
netReceivables 959000000.00
inventory 642300000.00
accountsPayable 871100000.00
accumulatedOtherComprehensiveIncome -1328500000.00
nonCurrrentAssetsOther 2230900000.00
nonCurrentAssetsTotal 3834000000.00
nonCurrentLiabilitiesTotal 2746000000.00
liabilitiesAndStockholdersEquity 6967100000.00
cashAndShortTermInvestments 1029200000.00
propertyPlantAndEquipmentGross 621800000.00
propertyPlantAndEquipmentNet 621800000.00
commonStockSharesOutstanding 17341463.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
totalAssets 7113200000.00
intangibleAssets 1014600000.00
otherCurrentAssets 434100000.00
totalLiab 5253000000.00
totalStockholderEquity 1860200000.00
otherCurrentLiab 1851100000.00
commonStock -1570300000.00
retainedEarnings -702600000.00
cash 1114300000.00
totalCurrentLiabilities 3147300000.00
netDebt 774600000.00
shortTermDebt 355600000.00
shortLongTermDebtTotal 1888900000.00
otherStockholderEquity 992500000.00
totalCurrentAssets 3218600000.00
netReceivables 996300000.00
inventory 673900000.00
accountsPayable 940600000.00
accumulatedOtherComprehensiveIncome -1397000000.00
nonCurrrentAssetsOther 2188600000.00
nonCurrentAssetsTotal 3894600000.00
nonCurrentLiabilitiesTotal 2105700000.00
liabilitiesAndStockholdersEquity 7113200000.00
cashAndShortTermInvestments 1114300000.00
propertyPlantAndEquipmentGross 691400000.00
propertyPlantAndEquipmentNet 691400000.00
commonStockSharesOutstanding 17124138.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
totalAssets 7323900000.00
intangibleAssets 1142500000.00
otherCurrentAssets 436300000.00
totalLiab 4719400000.00
totalStockholderEquity 2604500000.00
otherCurrentLiab 1443200000.00
commonStock -1570300000.00
retainedEarnings 45700000.00
cash 868400000.00
totalCurrentLiabilities 2509400000.00
netDebt 1075800000.00
shortTermDebt 80100000.00
shortLongTermDebtTotal 1944200000.00
otherStockholderEquity 988500000.00
totalCurrentAssets 3141500000.00
netReceivables 1063800000.00
inventory 773000000.00
accountsPayable 986100000.00
accumulatedOtherComprehensiveIncome -1780600000.00
nonCurrrentAssetsOther 2106200000.00
nonCurrentAssetsTotal 4182400000.00
nonCurrentLiabilitiesTotal 2210000000.00
liabilitiesAndStockholdersEquity 7323900000.00
cashAndShortTermInvestments 868400000.00
propertyPlantAndEquipmentGross 933700000.00
propertyPlantAndEquipmentNet 933700000.00
commonStockSharesOutstanding 17075200.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 7519200000.00
intangibleAssets 1183900000.00
otherCurrentAssets 522600000.00
totalLiab 4823700000.00
totalStockholderEquity 2695500000.00
otherCurrentLiab 1307900000.00
commonStock -1570200000.00
retainedEarnings 159800000.00
cash 835400000.00
totalCurrentLiabilities 2365900000.00
netDebt 1220600000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 2056000000.00
otherStockholderEquity 965500000.00
totalCurrentAssets 3200100000.00
netReceivables 1088200000.00
inventory 753900000.00
accountsPayable 1027000000.00
accumulatedOtherComprehensiveIncome -1814200000.00
nonCurrrentAssetsOther 2173400000.00
nonCurrentAssetsTotal 4319100000.00
nonCurrentLiabilitiesTotal 2457800000.00
liabilitiesAndStockholdersEquity 7519200000.00
cashAndShortTermInvestments 835400000.00
propertyPlantAndEquipmentGross 961800000.00
propertyPlantAndEquipmentNet 961800000.00
commonStockSharesOutstanding 19812500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7508600000.00
intangibleAssets 1225200000.00
otherCurrentAssets 858600000.00
totalLiab 5264500000.00
totalStockholderEquity 2244100000.00
otherCurrentLiab 1590100000.00
commonStock -1578000000.00
retainedEarnings -228000000.00
cash 809100000.00
totalCurrentLiabilities 3043900000.00
netDebt 1700000000.00
shortTermDebt 336300000.00
shortLongTermDebtTotal 2509100000.00
otherStockholderEquity 894100000.00
totalCurrentAssets 3867800000.00
netReceivables 1326300000.00
inventory 873800000.00
accountsPayable 1117500000.00
accumulatedOtherComprehensiveIncome -1949900000.00
nonCurrrentAssetsOther 1289900000.00
nonCurrentAssetsTotal 3640800000.00
nonCurrentLiabilitiesTotal 2220600000.00
liabilitiesAndStockholdersEquity 7508600000.00
cashAndShortTermInvestments 809100000.00
propertyPlantAndEquipmentGross 1125700000.00
propertyPlantAndEquipmentNet 1125700000.00
commonStockSharesOutstanding 16506329.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8432000000.00
intangibleAssets 1266600000.00
otherCurrentAssets 680300000.00
totalLiab 6417600000.00
totalStockholderEquity 2014400000.00
otherCurrentLiab 2013800000.00
commonStock -1578000000.00
retainedEarnings -497000000.00
cash 813600000.00
totalCurrentLiabilities 3663000000.00
netDebt 2471800000.00
shortTermDebt 590800000.00
shortLongTermDebtTotal 3285400000.00
otherStockholderEquity 933400000.00
totalCurrentAssets 4295900000.00
netReceivables 1777200000.00
inventory 1024800000.00
accountsPayable 1058400000.00
accumulatedOtherComprehensiveIncome -2215700000.00
nonCurrrentAssetsOther 1452100000.00
nonCurrentAssetsTotal 4136100000.00
nonCurrentLiabilitiesTotal 2754600000.00
liabilitiesAndStockholdersEquity 8432000000.00
cashAndShortTermInvestments 813600000.00
propertyPlantAndEquipmentGross 1417400000.00
propertyPlantAndEquipmentNet 1417400000.00
commonStockSharesOutstanding 14906496.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10288600000.00
intangibleAssets 1517800000.00
otherCurrentAssets 642300000.00
totalLiab 6803200000.00
totalStockholderEquity 3485400000.00
otherCurrentLiab 1653600000.00
commonStock -1578400000.00
retainedEarnings 900800000.00
cash 403400000.00
totalCurrentLiabilities 4209600000.00
netDebt 3326700000.00
shortTermDebt 1235500000.00
shortLongTermDebtTotal 3730100000.00
otherStockholderEquity 1006200000.00
totalCurrentAssets 4869500000.00
netReceivables 2366000000.00
inventory 1457800000.00
accountsPayable 1320500000.00
accumulatedOtherComprehensiveIncome -2253800000.00
nonCurrrentAssetsOther 1973300000.00
nonCurrentAssetsTotal 5419100000.00
nonCurrentLiabilitiesTotal 2593600000.00
liabilitiesAndStockholdersEquity 10288600000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 1928000000.00
propertyPlantAndEquipmentNet 1928000000.00
commonStockSharesOutstanding 15971014.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10751000000.00
intangibleAssets 1579500000.00
otherCurrentAssets 615300000.00
totalLiab 6869200000.00
totalStockholderEquity 3881800000.00
otherCurrentLiab 1618800000.00
commonStock -1428900000.00
retainedEarnings 1529500000.00
cash 9200000.00
totalCurrentLiabilities 3537000000.00
netDebt 3954800000.00
shortTermDebt 716200000.00
shortLongTermDebtTotal 3964000000.00
otherStockholderEquity 923400000.00
totalCurrentAssets 5083000000.00
netReceivables 2697600000.00
inventory 1760900000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome -2200300000.00
nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 5668000000.00
nonCurrentLiabilitiesTotal 3332200000.00
liabilitiesAndStockholdersEquity 10751000000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 2074500000.00
propertyPlantAndEquipmentNet 2074500000.00
commonStockSharesOutstanding 15849257.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 11534600000.00
intangibleAssets 1599900000.00
otherCurrentAssets 520700000.00
totalLiab 8008500000.00
totalStockholderEquity 3526100000.00
otherCurrentLiab 2971400000.00
retainedEarnings 2434600000.00
cash 26300000.00
totalCurrentLiabilities 3431600000.00
netDebt 3512000000.00
shortTermDebt 460200000.00
shortLongTermDebtTotal 3538300000.00
otherStockholderEquity 1091500000.00
totalCurrentAssets 5815200000.00
netReceivables 2784600000.00
inventory 2483600000.00
accumulatedOtherComprehensiveIncome -1967700000.00
nonCurrrentAssetsOther 1844100000.00
nonCurrentAssetsTotal 5719400000.00
nonCurrentLiabilitiesTotal 4576900000.00
liabilitiesAndStockholdersEquity 11534600000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 2275400000.00
propertyPlantAndEquipmentNet 2275400000.00
commonStockSharesOutstanding 17538226.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 9958000000.00
intangibleAssets 1356200000.00
otherCurrentAssets 522100000.00
totalLiab 6839700000.00
totalStockholderEquity 3118300000.00
otherCurrentLiab 3312300000.00
retainedEarnings 2016600000.00
cash 46200000.00
totalCurrentLiabilities 3476900000.00
netDebt 2051500000.00
shortTermDebt 164600000.00
shortLongTermDebtTotal 2097700000.00
otherStockholderEquity 1101700000.00
totalCurrentAssets 4616900000.00
netReceivables 2192800000.00
inventory 1855800000.00
accumulatedOtherComprehensiveIncome -1675400000.00
nonCurrrentAssetsOther 1864000000.00
nonCurrentAssetsTotal 5341100000.00
nonCurrentLiabilitiesTotal 3362800000.00
liabilitiesAndStockholdersEquity 9958000000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 2120900000.00
propertyPlantAndEquipmentNet 2120900000.00
commonStockSharesOutstanding 16078498.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 9408800000.00
intangibleAssets 962600000.00
otherCurrentAssets 721600000.00
totalLiab 7012200000.00
totalStockholderEquity 2396600000.00
otherCurrentLiab 2812700000.00
retainedEarnings 1678600000.00
cash 56000000.00
totalCurrentLiabilities 3342100000.00
netDebt 2699000000.00
shortTermDebt 529400000.00
shortLongTermDebtTotal 2755000000.00
otherStockholderEquity 718000000.00
totalCurrentAssets 4536400000.00
netReceivables 1806900000.00
inventory 1951900000.00
accumulatedOtherComprehensiveIncome -1398900000.00
nonCurrrentAssetsOther 1717600000.00
nonCurrentAssetsTotal 4872400000.00
nonCurrentLiabilitiesTotal 3670100000.00
liabilitiesAndStockholdersEquity 9408800000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2192200000.00
propertyPlantAndEquipmentNet 2192200000.00
commonStockSharesOutstanding 13752900.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 4556400000.00
otherCurrentAssets 121700000.00
totalLiab 2064000000.00
totalStockholderEquity 2492400000.00
otherCurrentLiab 1068500000.00
retainedEarnings 1872400000.00
cash 42500000.00
totalCurrentLiabilities 1239700000.00
netDebt 930500000.00
shortTermDebt 171200000.00
shortLongTermDebtTotal 973000000.00
otherStockholderEquity 620000000.00
totalCurrentAssets 2868200000.00
netReceivables 1228600000.00
inventory 1475400000.00
accumulatedOtherComprehensiveIncome -1486600000.00
nonCurrrentAssetsOther 419200000.00
nonCurrentAssetsTotal 1688200000.00
nonCurrentLiabilitiesTotal 824300000.00
liabilitiesAndStockholdersEquity 4556400000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 1269000000.00
propertyPlantAndEquipmentNet 1269000000.00
commonStockSharesOutstanding 13637363.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -22800000.00
totalCashflowsFromInvestingActivities -46300000.00
totalCashFromFinancingActivities -3100000.00
netIncome -48900000.00
changeInCash -38300000.00
beginPeriodCashFlow 432200000.00
endPeriodCashFlow 393900000.00
totalCashFromOperatingActivities -4100000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities 13400000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 15100000
changeInWorkingCapital 1400000.00
stockBasedCompensation 4000000.00
otherNonCashItems -26100000.00
freeCashFlow -19200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 5800000.00
changeToLiabilities -35200000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -3400000.00
netIncome -39500000.00
changeInCash 31700000.00
beginPeriodCashFlow 400500000.00
endPeriodCashFlow 432200000.00
totalCashFromOperatingActivities 42500000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 11000000.00
capitalExpenditures 15600000
cashFlowsOtherOperating 91300000.00
cashAndCashEquivalentsChanges 27100000.00
changeInWorkingCapital 42800000.00
stockBasedCompensation 4200000.00
otherNonCashItems 12600000.00
freeCashFlow 26900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 9200000.00
changeToLiabilities -35500000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -7600000.00
changeToOperatingActivities -16000000.00
netIncome -174500000.00
changeInCash -2200000.00
beginPeriodCashFlow 402700000.00
endPeriodCashFlow 400500000.00
totalCashFromOperatingActivities 12800000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities -10700000.00
changeToInventory -800000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 7800000.00
capitalExpenditures 17600000
cashFlowsOtherOperating 191900000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -33200000.00
stockBasedCompensation 4700000.00
otherNonCashItems 185800000.00
freeCashFlow -4800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -7000000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -131400000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -3200000.00
changeToOperatingActivities -1600000.00
netIncome 8800000.00
changeInCash 37700000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 402700000.00
totalCashFromOperatingActivities 34900000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities -45500000.00
changeToInventory -2400000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 10600000.00
capitalExpenditures 20600000
changeInWorkingCapital -39200000.00
stockBasedCompensation 4800000.00
otherNonCashItems 23000000.00
freeCashFlow 14300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -50000000.00
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -3400000.00
changeToOperatingActivities 8700000.00
netIncome -39900000.00
changeInCash -24300000.00
beginPeriodCashFlow 389300000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 44500000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -30900000.00
changeToInventory -200000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 5300000.00
capitalExpenditures 19100000
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges -8900000.00
changeInWorkingCapital 40900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 22600000.00
freeCashFlow 25400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -27300000.00
changeToLiabilities -31500000.00
totalCashflowsFromInvestingActivities -52700000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities 23700000.00
netIncome -16800000.00
changeInCash -111600000.00
beginPeriodCashFlow 500900000.00
endPeriodCashFlow 389300000.00
totalCashFromOperatingActivities -33700000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -12500000.00
changeToInventory -5400000.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 13300000.00
capitalExpenditures 21300000
cashFlowsOtherOperating -28100000.00
cashAndCashEquivalentsChanges -90200000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 3700000.00
otherNonCashItems 24100000.00
freeCashFlow -55000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -2300000.00
changeToLiabilities -97500000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings -7700000.00
totalCashFromFinancingActivities -11200000.00
changeToOperatingActivities -28700000.00
netIncome -57000000.00
changeInCash -59700000.00
beginPeriodCashFlow 560600000.00
endPeriodCashFlow 500900000.00
totalCashFromOperatingActivities -33000000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities -11800000.00
changeToInventory -5400000.00
changeToAccountReceivables 94200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 2000000.00
capitalExpenditures 16300000
cashFlowsOtherOperating 93800000.00
cashAndCashEquivalentsChanges -65900000.00
changeInWorkingCapital -18900000.00
stockBasedCompensation 6600000.00
otherNonCashItems 11400000.00
freeCashFlow -49300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -11700000.00
changeToLiabilities 80200000.00
totalCashflowsFromInvestingActivities -124300000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities 11500000.00
netIncome -131500000.00
changeInCash -63900000.00
beginPeriodCashFlow 624500000.00
endPeriodCashFlow 560600000.00
totalCashFromOperatingActivities 68000000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities -15500000.00
changeToInventory 3800000.00
changeToAccountReceivables -87600000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 216400000.00
capitalExpenditures 19900000
cashFlowsOtherOperating -41700000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital 7900000.00
stockBasedCompensation 7300000.00
otherNonCashItems 131400000.00
freeCashFlow 48100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -7400000.00
changeToLiabilities -22400000.00
totalCashflowsFromInvestingActivities -34300000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -2900000.00
changeToOperatingActivities 20800000.00
netIncome -18500000.00
changeInCash 18300000.00
beginPeriodCashFlow 606200000.00
endPeriodCashFlow 624500000.00
totalCashFromOperatingActivities 65500000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities -13900000.00
changeToInventory -5200000.00
changeToAccountReceivables 38900000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 8800000.00
capitalExpenditures 20100000
cashFlowsOtherOperating 51300000.00
cashAndCashEquivalentsChanges 28300000.00
changeInWorkingCapital 32100000.00
stockBasedCompensation 4500000.00
otherNonCashItems 21800000.00
freeCashFlow 45400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -167800000.00
changeToLiabilities -82400000.00
totalCashflowsFromInvestingActivities -167800000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities 16400000.00
netIncome -142300000.00
changeInCash -120300000.00
beginPeriodCashFlow 726500000.00
endPeriodCashFlow 606200000.00
totalCashFromOperatingActivities 41900000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory 3700000.00
changeToAccountReceivables 47300000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 153600000.00
capitalExpenditures 19200000
cashFlowsOtherOperating 174800000.00
cashAndCashEquivalentsChanges -129000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 3700000.00
otherNonCashItems 231700000.00
freeCashFlow 22700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -136200000.00
totalCashflowsFromInvestingActivities -33900000.00
netBorrowings -90100000.00
totalCashFromFinancingActivities -94800000.00
changeToOperatingActivities 43800000.00
netIncome -157500000.00
changeInCash -180200000.00
beginPeriodCashFlow 906700000.00
endPeriodCashFlow 726500000.00
totalCashFromOperatingActivities -42900000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -17800000.00
changeToInventory 3700000.00
changeToAccountReceivables 48800000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 5300000.00
capitalExpenditures 22500000
cashFlowsOtherOperating 45100000.00
cashAndCashEquivalentsChanges -171600000.00
changeInWorkingCapital -77300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 167500000.00
freeCashFlow -65400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 20800000.00
changeToLiabilities -336300000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 478500000.00
totalCashFromFinancingActivities 477500000.00
changeToOperatingActivities 25800000.00
netIncome -173100000.00
changeInCash 122600000.00
beginPeriodCashFlow 784100000.00
endPeriodCashFlow 906700000.00
totalCashFromOperatingActivities -355400000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -17500000.00
changeToInventory 1500000.00
changeToAccountReceivables -74.00
otherCashflowsFromFinancingActivities 481300000.00
changeToNetincome -43300000.00
capitalExpenditures 28500000
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges 107900000.00
changeInWorkingCapital 71200000.00
stockBasedCompensation 3400000.00
otherNonCashItems -283400000.00
freeCashFlow -383900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 9100000.00
changeToLiabilities 46900000.00
totalCashflowsFromInvestingActivities -19700000.00
netBorrowings -59800000.00
totalCashFromFinancingActivities -59900000.00
changeToOperatingActivities 28000000.00
netIncome -12900000.00
changeInCash -8300000.00
beginPeriodCashFlow 792400000.00
endPeriodCashFlow 784100000.00
totalCashFromOperatingActivities 66300000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities -14900000.00
changeToInventory 100000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -57300000.00
changeToNetincome 19600000.00
capitalExpenditures 24200000
changeReceivables -27200000.00
cashFlowsOtherOperating -9900000.00
cashAndCashEquivalentsChanges -13300000.00
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stockBasedCompensation 3100000.00
otherNonCashItems 30700000.00
freeCashFlow 42100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 21100000.00
changeToLiabilities -105800000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings -463300000.00
totalCashFromFinancingActivities -463300000.00
changeToOperatingActivities 14200000.00
netIncome -78600000.00
changeInCash -495100000.00
beginPeriodCashFlow 1287500000.00
endPeriodCashFlow 792400000.00
totalCashFromOperatingActivities -14200000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities -23400000.00
changeToInventory -4200000.00
changeToAccountReceivables 58200000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 56400000.00
capitalExpenditures 24400000
changeReceivables 58200000.00
cashFlowsOtherOperating -65300000.00
cashAndCashEquivalentsChanges -495800000.00
changeInWorkingCapital -35300000.00
stockBasedCompensation 2900000.00
otherNonCashItems 68400000.00
freeCashFlow -38600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -41700000.00
changeToLiabilities -386100000.00
totalCashflowsFromInvestingActivities 1093800000.00
netBorrowings 55500000.00
totalCashFromFinancingActivities 50800000.00
changeToOperatingActivities -14600000.00
netIncome 1015800000.00
changeInCash 735700000.00
beginPeriodCashFlow 551800000.00
endPeriodCashFlow 1287500000.00
totalCashFromOperatingActivities -377900000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 1145900000.00
changeToInventory 5600000.00
changeToAccountReceivables -32800000.00
otherCashflowsFromFinancingActivities 56900000.00
changeToNetincome 50300000.00
capitalExpenditures 22900000
changeReceivables -18600000.00
cashFlowsOtherOperating -66900000.00
cashAndCashEquivalentsChanges 766700000.00
changeInWorkingCapital -85600000.00
stockBasedCompensation 5100000.00
otherNonCashItems -1329400000.00
freeCashFlow -400800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 13700000.00
changeToLiabilities 50300000.00
totalCashflowsFromInvestingActivities -16500000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities 19000000.00
netIncome -16900000.00
changeInCash 118500000.00
beginPeriodCashFlow 433300000.00
endPeriodCashFlow 551800000.00
totalCashFromOperatingActivities 125700000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -16900000.00
changeToInventory 7800000.00
changeToAccountReceivables 9100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 36500000.00
capitalExpenditures 25800000
changeReceivables 9100000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 108500000.00
changeInWorkingCapital 94900000.00
stockBasedCompensation 3100000.00
otherNonCashItems 19300000.00
freeCashFlow 99900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -8100000.00
changeToLiabilities -51500000.00
totalCashflowsFromInvestingActivities -40600000.00
netBorrowings -57500000.00
totalCashFromFinancingActivities -50400000.00
changeToOperatingActivities 36700000.00
netIncome -9400000.00
changeInCash -84200000.00
beginPeriodCashFlow 517500000.00
endPeriodCashFlow 433300000.00
totalCashFromOperatingActivities 17700000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -19500000.00
changeToInventory -1400000.00
changeToAccountReceivables -27500000.00
otherCashflowsFromFinancingActivities -48700000.00
changeToNetincome 28900000.00
capitalExpenditures 27300000
changeReceivables -27500000.00
cashFlowsOtherOperating 40700000.00
cashAndCashEquivalentsChanges -73300000.00
changeInWorkingCapital -25300000.00
stockBasedCompensation 2800000.00
otherNonCashItems 29000000.00
freeCashFlow -9600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -9500000.00
changeToLiabilities -41800000.00
totalCashflowsFromInvestingActivities -49200000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities -9000000.00
netIncome 29800000.00
changeInCash 700000.00
beginPeriodCashFlow 516800000.00
endPeriodCashFlow 517500000.00
totalCashFromOperatingActivities 50900000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -19300000.00
changeToInventory -2900000.00
changeToAccountReceivables 4600000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 35700000.00
capitalExpenditures 29500000
changeReceivables 4600000.00
cashFlowsOtherOperating -11100000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital -26600000.00
stockBasedCompensation 2600000.00
otherNonCashItems 18600000.00
freeCashFlow 21400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 6700000.00
changeToLiabilities -129300000.00
totalCashflowsFromInvestingActivities -51900000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities 14600000.00
changeToOperatingActivities 14700000.00
netIncome -16800000.00
changeInCash -107300000.00
beginPeriodCashFlow 624100000.00
endPeriodCashFlow 516800000.00
totalCashFromOperatingActivities -70400000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities -18500000.00
changeToInventory 2600000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities 23300000.00
changeToNetincome 33200000.00
capitalExpenditures 28700000
changeReceivables 5500000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges -107700000.00
changeInWorkingCapital -98200000.00
stockBasedCompensation 4700000.00
otherNonCashItems 24300000.00
freeCashFlow -99100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -10900000.00
changeToLiabilities 68800000.00
totalCashflowsFromInvestingActivities -59100000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities -31600000.00
netIncome 24200000.00
changeInCash 90200000.00
beginPeriodCashFlow 533900000.00
endPeriodCashFlow 624100000.00
totalCashFromOperatingActivities 151300000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities -19000000.00
changeToInventory -4200000.00
changeToAccountReceivables 18800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 35000000.00
capitalExpenditures 29600000
changeReceivables 18800000.00
cashFlowsOtherOperating -32700000.00
cashAndCashEquivalentsChanges 91800000.00
changeInWorkingCapital 55600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 4400000.00
freeCashFlow 121700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 2700000.00
changeToLiabilities -55200000.00
totalCashflowsFromInvestingActivities -45500000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 3700000.00
netIncome 7000000.00
changeInCash -67200000.00
beginPeriodCashFlow 601100000.00
endPeriodCashFlow 533900000.00
totalCashFromOperatingActivities -15500000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities -21100000.00
dividendsPaid 0.00
changeToInventory -500000.00
changeToAccountReceivables -48100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 24700000.00
capitalExpenditures 35700000
changeReceivables -48100000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -35200000.00
stockBasedCompensation 2700000.00
otherNonCashItems -33200000.00
freeCashFlow -51200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -19800000.00
changeToLiabilities -75100000.00
totalCashflowsFromInvestingActivities -45500000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities -16200000.00
netIncome 6000000.00
changeInCash -81900000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 601100000.00
totalCashFromOperatingActivities -11700000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 0.00
changeToInventory -1600000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45500000.00
changeToNetincome 17900000.00
capitalExpenditures 26900000
changeReceivables 6800000.00
cashFlowsOtherOperating -5800000.00
cashAndCashEquivalentsChanges -57800000.00
changeInWorkingCapital -31400000.00
stockBasedCompensation 3300000.00
otherNonCashItems -24300000.00
freeCashFlow -38600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 14000000.00
changeToLiabilities -139800000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities 19800000.00
netIncome 41700000.00
changeInCash -81100000.00
beginPeriodCashFlow 764100000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities -50200000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities -19400000.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 34500000.00
capitalExpenditures 24100000
changeReceivables -28000000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -87900000.00
changeInWorkingCapital -131500000.00
stockBasedCompensation 4000000.00
otherNonCashItems 3700000.00
freeCashFlow -74300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -5900000.00
changeToLiabilities 121600000.00
totalCashflowsFromInvestingActivities -53900000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities 14900000.00
netIncome 54500000.00
changeInCash 144100000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 764100000.00
totalCashFromOperatingActivities 202700000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities -17800000.00
dividendsPaid 0.00
changeToInventory 6700000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 24300000.00
capitalExpenditures 21800000
changeReceivables 2800000.00
cashFlowsOtherOperating -47700000.00
cashAndCashEquivalentsChanges 144000000.00
changeInWorkingCapital 84500000.00
stockBasedCompensation 2600000.00
otherNonCashItems -10700000.00
freeCashFlow 180900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 15800000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities 8100000.00
netIncome -52900000.00
changeInCash 29800000.00
beginPeriodCashFlow 590200000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities 53900000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities -18300000.00
dividendsPaid 0.00
changeToInventory 2600000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -12900000.00
capitalExpenditures 23700000
changeReceivables 60500000.00
cashFlowsOtherOperating 21300000.00
cashAndCashEquivalentsChanges 23500000.00
changeInWorkingCapital 84300000.00
stockBasedCompensation 2400000.00
otherNonCashItems -23300000.00
freeCashFlow 30200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 7500000.00
changeToLiabilities 23400000.00
totalCashflowsFromInvestingActivities -38900000.00
netBorrowings 336300000.00
totalCashFromFinancingActivities 336300000.00
changeToOperatingActivities 2000000.00
netIncome -38500000.00
changeInCash 254700000.00
beginPeriodCashFlow 335500000.00
endPeriodCashFlow 590200000.00
totalCashFromOperatingActivities -49200000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory -2700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 433300000.00
changeToNetincome -13400000.00
capitalExpenditures 22400000
changeReceivables -57500000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 248200000.00
changeInWorkingCapital -39100000.00
stockBasedCompensation 2500000.00
otherNonCashItems -22900000.00
freeCashFlow -71600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 7400000.00
changeToLiabilities -60300000.00
totalCashflowsFromInvestingActivities -28100000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities 800000.00
netIncome -29700000.00
changeInCash -65600000.00
beginPeriodCashFlow 401100000.00
endPeriodCashFlow 335500000.00
totalCashFromOperatingActivities -41000000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -14100000.00
dividendsPaid 0.00
changeToInventory 100000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 11500000.00
capitalExpenditures 22300000
changeReceivables 100000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -71900000.00
changeInWorkingCapital -59300000.00
stockBasedCompensation 3700000.00
otherNonCashItems 16300000.00
freeCashFlow -63300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -9800000.00
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -49800000.00
netBorrowings -127700000.00
totalCashFromFinancingActivities -127700000.00
changeToOperatingActivities 14200000.00
netIncome 1600000.00
changeInCash -72100000.00
beginPeriodCashFlow 442700000.00
endPeriodCashFlow 370600000.00
totalCashFromOperatingActivities 116900000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities -15900000.00
dividendsPaid 0.00
changeToInventory 9800000.00
changeToAccountReceivables 87300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49800000.00
changeToNetincome 9200000.00
capitalExpenditures 30400000
changeReceivables 27400000.00
cashFlowsOtherOperating -3100000.00
exchangeRateChanges -11500000.00
cashAndCashEquivalentsChanges -72100000.00
changeInWorkingCapital 72200000.00
stockBasedCompensation 1800000.00
otherNonCashItems -13700000.00
freeCashFlow 86500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -23100000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -60500000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities 20800000.00
netIncome -25100000.00
changeInCash -20900000.00
beginPeriodCashFlow 463600000.00
endPeriodCashFlow 442700000.00
totalCashFromOperatingActivities 42500000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities -17500000.00
dividendsPaid 0.00
changeToInventory -300000.00
changeToAccountReceivables 59900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64200000.00
changeToNetincome -6400000.00
capitalExpenditures 24200000
changeReceivables 35000000.00
cashFlowsOtherOperating 11500000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -20900000.00
changeInWorkingCapital 42100000.00
stockBasedCompensation 2400000.00
otherNonCashItems -23400000.00
freeCashFlow 18300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 1600000.00
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities 700000.00
netIncome 25500000.00
changeInCash -50200000.00
beginPeriodCashFlow 513800000.00
endPeriodCashFlow 463600000.00
totalCashFromOperatingActivities 34600000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 0.00
changeToInventory 7700000.00
changeToAccountReceivables 24900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19400000.00
changeToNetincome -7300000.00
capitalExpenditures 20300000
changeReceivables -44500000.00
cashFlowsOtherOperating 4800000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -50200000.00
changeInWorkingCapital -26700000.00
stockBasedCompensation 2100000.00
otherNonCashItems -15100000.00
freeCashFlow 14300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -2800000.00
changeToLiabilities -31800000.00
totalCashflowsFromInvestingActivities -39400000.00
netBorrowings 183100000.00
totalCashFromFinancingActivities 158800000.00
netIncome -38700000.00
changeInCash 148600000.00
beginPeriodCashFlow 365200000.00
endPeriodCashFlow 513800000.00
totalCashFromOperatingActivities 24200000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -14900000.00
dividendsPaid 0.00
changeToInventory -1900000.00
changeToAccountReceivables 76500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159500000.00
changeToNetincome -13600000.00
capitalExpenditures 20900000
changeReceivables 69400000.00
cashFlowsOtherOperating 3700000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 148600000.00
changeInWorkingCapital 32500000.00
stockBasedCompensation 3200000.00
otherNonCashItems 8100000.00
freeCashFlow 3300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 5600000.00
changeToLiabilities 61100000.00
totalCashflowsFromInvestingActivities -36400000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities 1600000.00
changeToOperatingActivities 10600000.00
netIncome 1300000.00
changeInCash 72100000.00
beginPeriodCashFlow 293100000.00
endPeriodCashFlow 365200000.00
totalCashFromOperatingActivities 109700000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome 6800000.00
capitalExpenditures 24700000
changeReceivables -23200000.00
cashFlowsOtherOperating 5200000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges 72100000.00
changeInWorkingCapital 51100000.00
stockBasedCompensation 1500000.00
otherNonCashItems -15400000.00
freeCashFlow 85000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -8900000.00
changeToLiabilities -31300000.00
totalCashflowsFromInvestingActivities -57700000.00
netBorrowings 54100000.00
totalCashFromFinancingActivities 54100000.00
netIncome -7600000.00
changeInCash -71700000.00
beginPeriodCashFlow 364800000.00
endPeriodCashFlow 293100000.00
totalCashFromOperatingActivities -44100000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 0.00
changeToInventory 2400000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54800000.00
changeToNetincome 800000.00
capitalExpenditures 28900000
changeReceivables -50600000.00
cashFlowsOtherOperating -1700000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -71700000.00
changeInWorkingCapital -76800000.00
stockBasedCompensation 1700000.00
otherNonCashItems -25900000.00
freeCashFlow -73000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments 2000000.00
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities -54700000.00
netBorrowings 31500000.00
totalCashFromFinancingActivities 31700000.00
netIncome -55900000.00
changeInCash -37200000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 364800000.00
totalCashFromOperatingActivities -21100000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities -19900000.00
dividendsPaid 0.00
changeToInventory 5000000.00
changeToAccountReceivables 62300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome -4400000.00
capitalExpenditures 27500000
changeReceivables -44500000.00
cashFlowsOtherOperating 18600000.00
exchangeRateChanges 6900000.00
cashAndCashEquivalentsChanges -37200000.00
changeInWorkingCapital -4600000.00
stockBasedCompensation 1800000.00
otherNonCashItems -20600000.00
freeCashFlow -48600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 26700000.00
changeToLiabilities -117500000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 3200000.00
netIncome -41000000.00
changeInCash -92300000.00
beginPeriodCashFlow 494300000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities -43300000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -15200000.00
dividendsPaid 0.00
changeToInventory -15100000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome -9500000.00
capitalExpenditures 30600000
changeReceivables 106800000.00
cashFlowsOtherOperating -7700000.00
exchangeRateChanges -23100000.00
cashAndCashEquivalentsChanges -92300000.00
changeInWorkingCapital -37900000.00
stockBasedCompensation 4400000.00
otherNonCashItems 7600000.00
freeCashFlow -73900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -2300000.00
changeToLiabilities 106200000.00
totalCashflowsFromInvestingActivities -66200000.00
netBorrowings 87200000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities -54800000.00
netIncome 64700000.00
changeInCash 17800000.00
beginPeriodCashFlow 476500000.00
endPeriodCashFlow 494300000.00
totalCashFromOperatingActivities 105500000.00
depreciation 29400000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 4000000.00
changeToInventory 12400000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 8900000.00
capitalExpenditures 28900000
changeReceivables -95500000.00
cashFlowsOtherOperating -34200000.00
exchangeRateChanges -15200000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation -200000.00
otherNonCashItems -8500000.00
freeCashFlow 76600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 5900000.00
changeToLiabilities 17600000.00
totalCashflowsFromInvestingActivities -51400000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -15500000.00
netIncome 51200000.00
changeInCash -97700000.00
beginPeriodCashFlow 574200000.00
endPeriodCashFlow 476500000.00
totalCashFromOperatingActivities -7500000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 4000000.00
changeToInventory -11900000.00
changeToAccountReceivables 81200000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -27100000.00
capitalExpenditures 28700000
changeReceivables -89400000.00
cashFlowsOtherOperating 7600000.00
exchangeRateChanges -23300000.00
cashAndCashEquivalentsChanges -97700000.00
changeInWorkingCapital -73100000.00
stockBasedCompensation 1300000.00
otherNonCashItems -35800000.00
freeCashFlow -36200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 7500000.00
changeToLiabilities -64900000.00
totalCashflowsFromInvestingActivities -36600000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -12800000.00
netIncome -8900000.00
changeInCash -39600000.00
beginPeriodCashFlow 613800000.00
endPeriodCashFlow 574200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -18900000.00
dividendsPaid 4000000.00
changeToInventory 2800000.00
changeToAccountReceivables 170600000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -19300000.00
capitalExpenditures 33400000
changeReceivables 49400000.00
cashFlowsOtherOperating 3100000.00
exchangeRateChanges 6500000.00
cashAndCashEquivalentsChanges -39600000.00
changeInWorkingCapital -2800000.00
stockBasedCompensation 2100000.00
otherNonCashItems -30900000.00
freeCashFlow -30100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 2600000.00
changeToLiabilities -75600000.00
totalCashflowsFromInvestingActivities -41100000.00
totalCashFromFinancingActivities -2300000.00
netIncome -47700000.00
changeInCash -26000000.00
beginPeriodCashFlow 639800000.00
endPeriodCashFlow 613800000.00
totalCashFromOperatingActivities 20100000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities -19800000.00
dividendsPaid 4000000.00
changeToInventory 3000000.00
changeToAccountReceivables 111500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome -20600000.00
capitalExpenditures 35900000
changeReceivables 121200000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 51300000.00
stockBasedCompensation 7200000.00
otherNonCashItems -20200000.00
freeCashFlow -15800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -2300000.00
changeToLiabilities 60200000.00
totalCashflowsFromInvestingActivities -53200000.00
totalCashFromFinancingActivities -3900000.00
netIncome 124200000.00
changeInCash 83900000.00
beginPeriodCashFlow 555900000.00
endPeriodCashFlow 639800000.00
totalCashFromOperatingActivities 141200000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities -19400000.00
dividendsPaid 4100000.00
changeToInventory -900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 51700000.00
capitalExpenditures 38100000
changeReceivables -129800000.00
cashFlowsOtherOperating -2900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 83900000.00
changeInWorkingCapital -72900000.00
stockBasedCompensation 1700000.00
otherNonCashItems -32000000.00
freeCashFlow 103100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -4900000.00
changeToLiabilities -21200000.00
totalCashflowsFromInvestingActivities -42100000.00
totalCashFromFinancingActivities -900000.00
netIncome -3500000.00
changeInCash -19700000.00
beginPeriodCashFlow 575600000.00
endPeriodCashFlow 555900000.00
totalCashFromOperatingActivities 16000000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 4000000.00
changeToInventory -6600000.00
changeToAccountReceivables 66300000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -26500000.00
capitalExpenditures 27600000
changeReceivables 33000000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges 7300000.00
cashAndCashEquivalentsChanges -19700000.00
changeInWorkingCapital 16600000.00
stockBasedCompensation 1900000.00
otherNonCashItems -27000000.00
freeCashFlow -11600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -3800000.00
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -42800000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -15100000.00
netIncome 26800000.00
changeInCash -53000000.00
beginPeriodCashFlow 628600000.00
endPeriodCashFlow 575600000.00
totalCashFromOperatingActivities 16100000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities -15600000.00
dividendsPaid 4100000.00
changeToInventory 1800000.00
changeToAccountReceivables 33300000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -24600000.00
capitalExpenditures 27400000
changeReceivables -36200000.00
cashFlowsOtherOperating -7600000.00
exchangeRateChanges -11200000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -19700000.00
stockBasedCompensation 3000000.00
otherNonCashItems -21400000.00
freeCashFlow -11300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 1100000.00
changeToLiabilities -58300000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -3100000.00
netIncome -27400000.00
changeInCash -27000000.00
beginPeriodCashFlow 655600000.00
endPeriodCashFlow 628600000.00
totalCashFromOperatingActivities 14100000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities -14600000.00
dividendsPaid 4000000.00
changeToInventory -800000.00
changeToAccountReceivables 81500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -2400000.00
capitalExpenditures 18400000
changeReceivables 69500000.00
cashFlowsOtherOperating -6700000.00
exchangeRateChanges -13400000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 15500000.00
stockBasedCompensation 5900000.00
otherNonCashItems -19000000.00
freeCashFlow -4300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -1100000.00
changeToLiabilities 167800000.00
totalCashflowsFromInvestingActivities -36500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -4300000.00
netIncome 88900000.00
changeInCash 114000000.00
beginPeriodCashFlow 541600000.00
endPeriodCashFlow 655600000.00
totalCashFromOperatingActivities 153900000.00
depreciation -11700000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 4100000.00
changeToInventory 9100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36500000.00
changeToNetincome 8100000.00
capitalExpenditures 22400000
changeReceivables -69200000.00
cashFlowsOtherOperating 59800000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 114000000.00
changeInWorkingCapital 47200000.00
stockBasedCompensation 2500000.00
otherNonCashItems 45500000.00
freeCashFlow 153900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 1100000.00
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities -30600000.00
netBorrowings -108900000.00
totalCashFromFinancingActivities -112800000.00
netIncome -5100000.00
changeInCash -118100000.00
beginPeriodCashFlow 659700000.00
endPeriodCashFlow 541600000.00
totalCashFromOperatingActivities 16900000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 4000000.00
changeToInventory 300000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 204900000.00
changeToNetincome 45600000.00
capitalExpenditures 31500000
changeReceivables 14900000.00
cashFlowsOtherOperating 45100000.00
exchangeRateChanges 8400000.00
cashAndCashEquivalentsChanges -118100000.00
changeInWorkingCapital -62500000.00
stockBasedCompensation -3300000.00
otherNonCashItems 30100000.00
freeCashFlow -14600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 1300000.00
changeToLiabilities -65400000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -7200000.00
netIncome 53100000.00
changeInCash 5000000.00
beginPeriodCashFlow 654700000.00
endPeriodCashFlow 659700000.00
totalCashFromOperatingActivities 57100000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -17200000.00
dividendsPaid 4100000.00
changeToInventory 1300000.00
changeToAccountReceivables 43100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 10900000.00
capitalExpenditures 34800000
changeReceivables -26400000.00
cashFlowsOtherOperating 17200000.00
exchangeRateChanges -11600000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -62200000.00
stockBasedCompensation 9000000.00
otherNonCashItems -6500000.00
freeCashFlow 22300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -146000000.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings -71700000.00
totalCashFromFinancingActivities -80100000.00
netIncome 19900000.00
changeInCash -60200000.00
beginPeriodCashFlow 714900000.00
endPeriodCashFlow 654700000.00
totalCashFromOperatingActivities 33400000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 4000000.00
changeToInventory 3500000.00
changeToAccountReceivables 74300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 11400000.00
capitalExpenditures 30400000
changeReceivables 69500000.00
cashFlowsOtherOperating 53200000.00
exchangeRateChanges 12800000.00
cashAndCashEquivalentsChanges -60200000.00
changeInWorkingCapital -35600000.00
stockBasedCompensation 6100000.00
otherNonCashItems -3600000.00
freeCashFlow 3000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 600000.00
changeToLiabilities 32800000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -93200000.00
totalCashFromFinancingActivities -97300000.00
netIncome 98900000.00
changeInCash 47600000.00
beginPeriodCashFlow 667300000.00
endPeriodCashFlow 714900000.00
totalCashFromOperatingActivities 159500000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 4100000.00
changeToInventory 800000.00
changeToAccountReceivables 92100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome 4000000.00
capitalExpenditures 33300000
changeReceivables 2600000.00
cashFlowsOtherOperating 74400000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 47600000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation 3300000.00
otherNonCashItems 6100000.00
freeCashFlow 126200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities -38700000.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -6200000.00
netIncome 83700000.00
changeInCash 42300000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 667300000.00
totalCashFromOperatingActivities 93800000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 4000000.00
changeToInventory 4800000.00
changeToAccountReceivables 89500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13900000.00
changeToNetincome 28700000.00
capitalExpenditures 28800000
changeReceivables -58700000.00
cashFlowsOtherOperating 110800000.00
exchangeRateChanges -31400000.00
cashAndCashEquivalentsChanges 42300000.00
changeInWorkingCapital -32100000.00
stockBasedCompensation 6300000.00
otherNonCashItems -10000000.00
freeCashFlow 65000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments 1100000.00
changeToLiabilities -142600000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings -223200000.00
totalCashFromFinancingActivities -227900000.00
netIncome -5400000.00
changeInCash -208100000.00
beginPeriodCashFlow 833100000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 35500000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 4100000.00
changeToInventory 7800000.00
changeToAccountReceivables 148200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome 51300000.00
capitalExpenditures 28900000
changeReceivables 74100000.00
cashFlowsOtherOperating -4900000.00
exchangeRateChanges 6900000.00
cashAndCashEquivalentsChanges -208100000.00
changeInWorkingCapital -60200000.00
stockBasedCompensation 6200000.00
otherNonCashItems 46000000.00
freeCashFlow 6600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments 1300000.00
changeToLiabilities -116500000.00
totalCashflowsFromInvestingActivities -47100000.00
netBorrowings -239300000.00
totalCashFromFinancingActivities 12000000.00
netIncome -36000000.00
changeInCash 4800000.00
beginPeriodCashFlow 828300000.00
endPeriodCashFlow 833100000.00
totalCashFromOperatingActivities 28400000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities -16400000.00
dividendsPaid 400000.00
changeToInventory 8700000.00
changeToAccountReceivables 74100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 54700000.00
capitalExpenditures 43400000
changeReceivables 74100000.00
cashFlowsOtherOperating -45800000.00
exchangeRateChanges 11500000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital -43500000.00
stockBasedCompensation 9900000.00
otherNonCashItems 32500000.00
freeCashFlow -15000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 56500000.00
totalCashflowsFromInvestingActivities -61600000.00
totalCashFromFinancingActivities -14700000.00
netIncome 97100000.00
changeInCash 139600000.00
beginPeriodCashFlow 688700000.00
endPeriodCashFlow 828300000.00
totalCashFromOperatingActivities 186800000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 14400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 41200000
changeInWorkingCapital 55000000.00
stockBasedCompensation 2100000.00
otherNonCashItems 3900000.00
freeCashFlow 145600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -25800000.00
totalCashFromFinancingActivities 100000.00
netIncome 22100000.00
changeInCash 192200000.00
beginPeriodCashFlow 496500000.00
endPeriodCashFlow 688700000.00
totalCashFromOperatingActivities 126800000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities 22900000.00
dividendsPaid 0.00
changeToInventory -7800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 45600000
changeInWorkingCapital 38400000.00
stockBasedCompensation 1500000.00
otherNonCashItems 7100000.00
freeCashFlow 81200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -66200000.00
totalCashFromFinancingActivities -14800000.00
netIncome 60600000.00
changeInCash 28000000.00
beginPeriodCashFlow 468500000.00
endPeriodCashFlow 496500000.00
totalCashFromOperatingActivities 51600000.00
depreciation 62500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 47700000
changeInWorkingCapital -73300000.00
stockBasedCompensation 900000.00
otherNonCashItems 60800000.00
freeCashFlow 3900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -62100000.00
netIncome -15700000.00
changeInCash -179100000.00
beginPeriodCashFlow 647600000.00
endPeriodCashFlow 468500000.00
totalCashFromOperatingActivities -28400000.00
depreciation 66900000.00
changeToInventory -3600000.00
changeToAccountReceivables 21300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 68600000
changeInWorkingCapital -116400000.00
stockBasedCompensation 4900000.00
otherNonCashItems 30700000.00
freeCashFlow -97000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 111400000.00
changeInCash 174000000.00
beginPeriodCashFlow 473600000.00
endPeriodCashFlow 647600000.00
totalCashFromOperatingActivities 215000000.00
depreciation 96600000.00
changeToInventory -1400000.00
changeToAccountReceivables 62100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 52100000
changeInWorkingCapital 84700000.00
stockBasedCompensation 1000000.00
otherNonCashItems -81800000.00
freeCashFlow 162900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -44700000.00
netIncome 63100000.00
changeInCash -1400000.00
beginPeriodCashFlow 475000000.00
endPeriodCashFlow 473600000.00
totalCashFromOperatingActivities 94100000.00
depreciation 82100000.00
changeToInventory -400000.00
changeToAccountReceivables 96400000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 48400000
changeInWorkingCapital -47900000.00
stockBasedCompensation -4100000.00
otherNonCashItems 2900000.00
freeCashFlow 45700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 40600000.00
changeInCash 6300000.00
beginPeriodCashFlow 468700000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 48400000.00
depreciation 90100000.00
changeToInventory 4000000.00
changeToAccountReceivables 101700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 53500000
changeInWorkingCapital -77700000.00
stockBasedCompensation 1700000.00
otherNonCashItems -3800000.00
freeCashFlow -5100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -22100000.00
changeInCash -75300000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 468700000.00
totalCashFromOperatingActivities 39300000.00
depreciation 83700000.00
changeToInventory 11800000.00
changeToAccountReceivables 83700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 47300000
changeInWorkingCapital -40200000.00
stockBasedCompensation 2100000.00
otherNonCashItems -200000.00
freeCashFlow -8000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
netIncome -58000000.00
changeInCash 50200000.00
beginPeriodCashFlow 493800000.00
endPeriodCashFlow 544000000.00
totalCashFromOperatingActivities 138200000.00
depreciation 121600000.00
changeToInventory 10500000.00
changeToAccountReceivables 186700000.00
otherCashflowsFromFinancingActivities -56600000.00
capitalExpenditures 80200000
changeInWorkingCapital 76500000.00
otherNonCashItems -1900000.00
freeCashFlow 58000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -34700000.00
changeInCash 22400000.00
beginPeriodCashFlow 471400000.00
endPeriodCashFlow 493800000.00
totalCashFromOperatingActivities 114100000.00
depreciation 97900000.00
changeToInventory 6900000.00
changeToAccountReceivables 175900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 136800000
changeInWorkingCapital 45500000.00
otherNonCashItems 5400000.00
freeCashFlow -22700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
netIncome -14000000.00
changeInCash -18800000.00
beginPeriodCashFlow 490200000.00
endPeriodCashFlow 471400000.00
totalCashFromOperatingActivities 51600000.00
depreciation 98900000.00
changeToInventory 12000000.00
changeToAccountReceivables 89400000.00
otherCashflowsFromFinancingActivities -72900000.00
capitalExpenditures 12600000
changeInWorkingCapital -59700000.00
otherNonCashItems 26400000.00
freeCashFlow 39000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -200800000.00
netIncome -23400000.00
changeInCash -340000000.00
beginPeriodCashFlow 830200000.00
endPeriodCashFlow 490200000.00
totalCashFromOperatingActivities -49300000.00
depreciation 99600000.00
changeToInventory -2200000.00
changeToAccountReceivables 42500000.00
otherCashflowsFromFinancingActivities -200800000.00
capitalExpenditures 64900000
changeInWorkingCapital -145700000.00
otherNonCashItems 20200000.00
freeCashFlow -114200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 204200000.00
netIncome 13800000.00
changeInCash 381700000.00
beginPeriodCashFlow 448500000.00
endPeriodCashFlow 830200000.00
totalCashFromOperatingActivities 247300000.00
depreciation 104100000.00
dividendsPaid 5800000.00
changeToInventory 26300000.00
changeToAccountReceivables 176200000.00
otherCashflowsFromFinancingActivities 216500000.00
capitalExpenditures 71200000
changeInWorkingCapital 38600000.00
stockBasedCompensation 4800000.00
otherNonCashItems 12200000.00
freeCashFlow 176100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome -31000000.00
changeInCash -72200000.00
beginPeriodCashFlow 520700000.00
endPeriodCashFlow 448500000.00
totalCashFromOperatingActivities 6900000.00
depreciation 86800000.00
changeToInventory -6600000.00
changeToAccountReceivables 111700000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 70600000
changeInWorkingCapital -71900000.00
otherNonCashItems 23000000.00
freeCashFlow -63700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome -65500000.00
changeInCash -43500000.00
beginPeriodCashFlow 564200000.00
endPeriodCashFlow 520700000.00
totalCashFromOperatingActivities 23200000.00
depreciation 90800000.00
changeToInventory 2900000.00
changeToAccountReceivables 136000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 84300000
changeInWorkingCapital -21700000.00
otherNonCashItems 19600000.00
freeCashFlow -61100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 3600000.00
changeInCash -155100000.00
beginPeriodCashFlow 719300000.00
endPeriodCashFlow 564200000.00
totalCashFromOperatingActivities -104300000.00
depreciation 98800000.00
changeToInventory -11900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 82900000
changeInWorkingCapital -192500000.00
stockBasedCompensation -23700000.00
otherNonCashItems 11800000.00
freeCashFlow -187200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 74100000.00
totalCashflowsFromInvestingActivities 109100000.00
totalCashFromFinancingActivities 1000000.00
netIncome 21300000.00
changeInCash 107300000.00
beginPeriodCashFlow 612000000.00
endPeriodCashFlow 719300000.00
totalCashFromOperatingActivities 167400000.00
depreciation 101200000.00
otherCashflowsFromInvestingActivities 194200000.00
changeToInventory 14200000.00
changeToAccountReceivables 14200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 22800000
changeInWorkingCapital 65300000.00
stockBasedCompensation 200000.00
otherNonCashItems 1900000.00
freeCashFlow 190200000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
changeToLiabilities 69800000.00
totalCashflowsFromInvestingActivities 179400000.00
totalCashFromFinancingActivities -9900000.00
netIncome -77500000.00
changeInCash -43100000.00
beginPeriodCashFlow 655100000.00
endPeriodCashFlow 612000000.00
totalCashFromOperatingActivities 27300000.00
depreciation 95900000.00
otherCashflowsFromInvestingActivities 230500000.00
changeToInventory -5000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 165600000
changeInWorkingCapital 9400000.00
otherNonCashItems 1600000.00
freeCashFlow -138300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 240500000.00
totalCashFromFinancingActivities -71200000.00
netIncome -194600000.00
changeInCash -325100000.00
beginPeriodCashFlow 980200000.00
endPeriodCashFlow 655100000.00
totalCashFromOperatingActivities -192900000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 4004500000.00
changeToInventory 5900000.00
changeToAccountReceivables 66700000.00
otherCashflowsFromFinancingActivities -71500000.00
capitalExpenditures 16000000
changeInWorkingCapital -67700000.00
stockBasedCompensation -1700000.00
otherNonCashItems 200000.00
freeCashFlow -176900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
changeToLiabilities 94500000.00
totalCashflowsFromInvestingActivities 306000000.00
totalCashFromFinancingActivities 2200000.00
netIncome -27900000.00
changeInCash 337700000.00
beginPeriodCashFlow 642500000.00
endPeriodCashFlow 980200000.00
totalCashFromOperatingActivities 26900000.00
depreciation 98400000.00
otherCashflowsFromInvestingActivities 2198200000.00
changeToInventory 4300000.00
changeToAccountReceivables 67000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 48700000
changeInWorkingCapital 120400000.00
stockBasedCompensation -147200000.00
otherNonCashItems 3000000.00
freeCashFlow -21800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -31100000.00
changeInCash 176400000.00
beginPeriodCashFlow 466100000.00
endPeriodCashFlow 642500000.00
totalCashFromOperatingActivities 259500000.00
depreciation 96900000.00
changeToInventory 1300000.00
changeToAccountReceivables 34800000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 200600000
changeInWorkingCapital 164400000.00
stockBasedCompensation -5400000.00
otherNonCashItems 18000000.00
freeCashFlow 460100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 195300000.00
netIncome -1628200000.00
changeInCash 67200000.00
beginPeriodCashFlow 398900000.00
endPeriodCashFlow 466100000.00
totalCashFromOperatingActivities -68200000.00
depreciation 90700000.00
changeToInventory 9200000.00
changeToAccountReceivables 20700000.00
otherCashflowsFromFinancingActivities 195300000.00
capitalExpenditures 54900000
changeInWorkingCapital 12500000.00
stockBasedCompensation 2700000.00
otherNonCashItems -21000000.00
freeCashFlow -123100000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -27100000.00
changeInCash -42700000.00
beginPeriodCashFlow 441600000.00
endPeriodCashFlow 398900000.00
totalCashFromOperatingActivities 63900000.00
depreciation 93400000.00
changeToInventory 16900000.00
changeToAccountReceivables 73600000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 81400000
changeInWorkingCapital -7700000.00
stockBasedCompensation -15900000.00
otherNonCashItems 21500000.00
freeCashFlow -17500000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome -45500000.00
changeInCash -218900000.00
beginPeriodCashFlow 660500000.00
endPeriodCashFlow 441600000.00
totalCashFromOperatingActivities 26800000.00
depreciation 93200000.00
changeToInventory -6500000.00
changeToAccountReceivables 90500000.00
otherCashflowsFromFinancingActivities -148600000.00
capitalExpenditures 64300000
changeInWorkingCapital -59800000.00
stockBasedCompensation 4300000.00
otherNonCashItems 34900000.00
freeCashFlow -37500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome -34900000.00
changeInCash 86800000.00
beginPeriodCashFlow 573700000.00
endPeriodCashFlow 660500000.00
totalCashFromOperatingActivities 256600000.00
depreciation 115700000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 122100000
changeInWorkingCapital 92200000.00
stockBasedCompensation 109500000.00
otherNonCashItems -10000000.00
freeCashFlow 134500000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 25200000.00
changeInCash -69700000.00
beginPeriodCashFlow 643400000.00
endPeriodCashFlow 573700000.00
totalCashFromOperatingActivities -800000.00
depreciation 92300000.00
changeToInventory 12700000.00
changeToAccountReceivables 97200000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 48900000
changeInWorkingCapital -131300000.00
otherNonCashItems 35900000.00
freeCashFlow -49700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 19400000.00
changeInCash -28000000.00
beginPeriodCashFlow 671400000.00
endPeriodCashFlow 643400000.00
totalCashFromOperatingActivities 98200000.00
depreciation 96600000.00
changeToInventory 25500000.00
changeToAccountReceivables 185300000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 72800000
changeInWorkingCapital -21700000.00
otherNonCashItems 4900000.00
freeCashFlow 25400000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
changeToLiabilities 8200000.00
totalCashFromFinancingActivities 20700000.00
netIncome 28900000.00
changeInCash 35500000.00
beginPeriodCashFlow 635900000.00
endPeriodCashFlow 671400000.00
totalCashFromOperatingActivities 115800000.00
depreciation 89400000.00
changeToInventory -19100000.00
changeToAccountReceivables 54200000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 70700000
changeInWorkingCapital -5000000.00
otherNonCashItems 3900000.00
freeCashFlow 45100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
changeToLiabilities 30300000.00
totalCashFromFinancingActivities 2000000.00
netIncome 111500000.00
changeInCash 233200000.00
beginPeriodCashFlow 402700000.00
endPeriodCashFlow 635900000.00
totalCashFromOperatingActivities 367100000.00
depreciation 95500000.00
changeToInventory 11100000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 4944200000
changeInWorkingCapital 126300000.00
otherNonCashItems -25900000.00
freeCashFlow -4577100000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 56200000.00
changeInCash 20900000.00
beginPeriodCashFlow 381800000.00
endPeriodCashFlow 402700000.00
totalCashFromOperatingActivities 113900000.00
depreciation 81800000.00
changeToInventory 23500000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 19800000.00
capitalExpenditures 65900000
changeInWorkingCapital -35200000.00
otherNonCashItems 12100000.00
freeCashFlow 48000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalCashFromFinancingActivities -53900000.00
netIncome 52500000.00
changeInCash -51300000.00
beginPeriodCashFlow 433100000.00
endPeriodCashFlow 381800000.00
totalCashFromOperatingActivities 113100000.00
depreciation 85600000.00
changeToInventory 16900000.00
otherCashflowsFromFinancingActivities -61500000.00
changeToNetincome 17500000.00
capitalExpenditures 62600000
changeInWorkingCapital -18000000.00
otherNonCashItems -6500000.00
freeCashFlow 50500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities 298500000.00
netIncome 38500000.00
changeInCash 131300000.00
beginPeriodCashFlow 301800000.00
endPeriodCashFlow 433100000.00
totalCashFromOperatingActivities -64900000.00
depreciation 79700000.00
changeToInventory 2600000.00
changeToAccountReceivables 91900000.00
otherCashflowsFromFinancingActivities 292200000.00
changeToNetincome 6100000.00
capitalExpenditures 49400000
changeInWorkingCapital -183000000.00
otherNonCashItems 900000.00
freeCashFlow -114300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 89100000.00
changeInCash 135600000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 301800000.00
totalCashFromOperatingActivities 254500000.00
depreciation 81900000.00
changeToInventory -35200000.00
changeToAccountReceivables 156500000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 44400000
changeInWorkingCapital 37100000.00
otherNonCashItems 4500000.00
freeCashFlow 210100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 59000000.00
changeInCash -34900000.00
beginPeriodCashFlow 201100000.00
endPeriodCashFlow 166200000.00
totalCashFromOperatingActivities 57400000.00
depreciation 71300000.00
changeToInventory 15500000.00
changeToAccountReceivables 208000000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 7000000.00
capitalExpenditures 45700000
changeInWorkingCapital -31700000.00
otherNonCashItems -40900000.00
freeCashFlow 11700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 31100000.00
netIncome 42200000.00
changeInCash -82200000.00
beginPeriodCashFlow 283300000.00
endPeriodCashFlow 201100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 75000000.00
changeToInventory 40500000.00
changeToAccountReceivables 132600000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 66700000
changeInWorkingCapital -127900000.00
otherNonCashItems 14400000.00
freeCashFlow -63700000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalCashFromFinancingActivities 22800000.00
netIncome 32700000.00
changeInCash -42600000.00
beginPeriodCashFlow 325900000.00
endPeriodCashFlow 283300000.00
totalCashFromOperatingActivities 9600000.00
depreciation 69600000.00
changeToInventory 32200000.00
changeToAccountReceivables 147600000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 39400000
changeInWorkingCapital -125100000.00
otherNonCashItems 33900000.00
freeCashFlow -29800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalCashFromFinancingActivities -59100000.00
netIncome -169400000.00
changeInCash 106200000.00
beginPeriodCashFlow 219700000.00
endPeriodCashFlow 325900000.00
totalCashFromOperatingActivities 267100000.00
depreciation 100800000.00
changeToInventory 52700000.00
changeToAccountReceivables 72300000.00
otherCashflowsFromFinancingActivities -66500000.00
capitalExpenditures 73700000
changeInWorkingCapital 376600000.00
freeCashFlow 193400000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalCashFromFinancingActivities 135100000.00
netIncome 20900000.00
changeInCash -25000000.00
beginPeriodCashFlow 244700000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities -74700000.00
depreciation 67600000.00
changeToInventory 22300000.00
changeToAccountReceivables 161000000.00
otherCashflowsFromFinancingActivities 127900000.00
capitalExpenditures 50300000
changeInWorkingCapital -162500000.00
freeCashFlow -125000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 29300000.00
changeInCash -81300000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 244700000.00
totalCashFromOperatingActivities -13800000.00
depreciation 66400000.00
changeToInventory 19500000.00
changeToAccountReceivables 100200000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 52900000
changeInWorkingCapital -91500000.00
otherNonCashItems -17200000.00
freeCashFlow -66700000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 69300000.00
changeInCash -52000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities 23800000.00
depreciation 67400000.00
changeToInventory -14800000.00
changeToAccountReceivables 20900000.00
otherCashflowsFromFinancingActivities -29800000.00
changeToNetincome 11100000.00
capitalExpenditures 31600000
changeInWorkingCapital -110900000.00
freeCashFlow -7800000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities -255100000.00
netIncome 39100000.00
changeInCash 143100000.00
beginPeriodCashFlow 234900000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 492600000.00
depreciation 63700000.00
changeToInventory -6300000.00
changeToAccountReceivables 158200000.00
otherCashflowsFromFinancingActivities -263700000.00
capitalExpenditures 41200000
changeInWorkingCapital 315200000.00
otherNonCashItems -20600000.00
freeCashFlow 451400000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-23
currency_symbol USD
totalCashFromFinancingActivities 94400000.00
netIncome 42900000.00
changeInCash 52400000.00
beginPeriodCashFlow 182500000.00
endPeriodCashFlow 234900000.00
totalCashFromOperatingActivities 37200000.00
depreciation 71300000.00
changeToInventory -19700000.00
changeToAccountReceivables 8400000.00
otherCashflowsFromFinancingActivities 85600000.00
changeToNetincome 10500000.00
capitalExpenditures 74000000
changeInWorkingCapital -96700000.00
otherNonCashItems 20600000.00
freeCashFlow -36800000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities -95900000.00
netIncome 56300000.00
changeInCash -214900000.00
beginPeriodCashFlow 397400000.00
endPeriodCashFlow 182500000.00
totalCashFromOperatingActivities -67000000.00
depreciation 66600000.00
changeToInventory -22100000.00
changeToAccountReceivables 94400000.00
otherCashflowsFromFinancingActivities -112600000.00
changeToNetincome 4200000.00
capitalExpenditures 44900000
changeInWorkingCapital -164300000.00
otherNonCashItems -19800000.00
freeCashFlow -111900000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities 39300000.00
netIncome 106500000.00
changeInCash -66600000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 397400000.00
totalCashFromOperatingActivities -42900000.00
depreciation 69400000.00
changeToInventory -4400000.00
changeToAccountReceivables 72700000.00
otherCashflowsFromFinancingActivities 22300000.00
changeToNetincome 6400000.00
capitalExpenditures 38200000
changeInWorkingCapital -215900000.00
freeCashFlow -81100000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 144400000.00
changeInCash 90000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 197500000.00
depreciation 66100000.00
changeToInventory 33600000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 80600000
changeInWorkingCapital -62300000.00
otherNonCashItems -11100000.00
freeCashFlow 116900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -178000000.00
netIncome 147500000.00
changeInCash -76900000.00
beginPeriodCashFlow 450900000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 183500000.00
depreciation 60700000.00
dividendsPaid 12400000.00
changeToInventory -15100000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -178900000.00
capitalExpenditures 63200000
changeInWorkingCapital -27700000.00
stockBasedCompensation -12100000.00
otherNonCashItems 54400000.00
freeCashFlow 120300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 33400000.00
netIncome 119700000.00
changeInCash 15300000.00
beginPeriodCashFlow 423500000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 82800000.00
depreciation 72100000.00
dividendsPaid 18800000.00
changeToInventory 63400000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 92400000
changeInWorkingCapital -121700000.00
otherNonCashItems 23400000.00
freeCashFlow -9600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities -177700000.00
netIncome 111200000.00
changeInCash -180800000.00
beginPeriodCashFlow 604300000.00
endPeriodCashFlow 423500000.00
totalCashFromOperatingActivities 53800000.00
depreciation 66300000.00
dividendsPaid 28200000.00
changeToInventory 16100000.00
salePurchaseOfStock -168300000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 37300000
changeInWorkingCapital -99800000.00
otherNonCashItems -3600000.00
freeCashFlow 16500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities -312600000.00
netIncome 138600000.00
changeInCash -176800000.00
beginPeriodCashFlow 781100000.00
endPeriodCashFlow 604300000.00
totalCashFromOperatingActivities 210500000.00
depreciation 68600000.00
dividendsPaid 26600000.00
changeToInventory 77700000.00
otherCashflowsFromFinancingActivities -303900000.00
capitalExpenditures 96000000
changeInWorkingCapital 23500000.00
otherNonCashItems 7200000.00
freeCashFlow 114500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -67800000.00
netIncome 95600000.00
changeInCash 69400000.00
beginPeriodCashFlow 711700000.00
endPeriodCashFlow 781100000.00
totalCashFromOperatingActivities 212900000.00
depreciation 71400000.00
dividendsPaid 26600000.00
changeToInventory 12900000.00
otherCashflowsFromFinancingActivities -49800000.00
capitalExpenditures 48000000
changeInWorkingCapital 60100000.00
otherNonCashItems -17600000.00
freeCashFlow 164900000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-24
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 90100000.00
changeInCash 57000000.00
beginPeriodCashFlow 654700000.00
endPeriodCashFlow 711700000.00
totalCashFromOperatingActivities 102100000.00
depreciation 65000000.00
dividendsPaid 26600000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 40700000.00
capitalExpenditures 33300000
changeInWorkingCapital -47100000.00
otherNonCashItems 4800000.00
freeCashFlow 68800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -204400000.00
netIncome 62700000.00
changeInCash -148300000.00
beginPeriodCashFlow 803000000.00
endPeriodCashFlow 654700000.00
totalCashFromOperatingActivities 124500000.00
depreciation 61400000.00
dividendsPaid 26700000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities -177700000.00
capitalExpenditures 30000000
changeInWorkingCapital -11400000.00
otherNonCashItems 3900000.00
freeCashFlow 94500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -47500000.00
netIncome -965700000.00
changeInCash 248700000.00
beginPeriodCashFlow 554300000.00
endPeriodCashFlow 803000000.00
totalCashFromOperatingActivities 386300000.00
depreciation 997100000.00
dividendsPaid 26700000.00
changeToInventory 37400000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 43900000
changeInWorkingCapital 289500000.00
otherNonCashItems 65400000.00
freeCashFlow 342400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 50900000.00
changeInCash 82300000.00
beginPeriodCashFlow 472000000.00
endPeriodCashFlow 554300000.00
totalCashFromOperatingActivities 162500000.00
depreciation 72500000.00
dividendsPaid 26600000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 45500000
changeInWorkingCapital 46700000.00
otherNonCashItems -7600000.00
freeCashFlow 117000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -83400000.00
netIncome 41900000.00
changeInCash -214400000.00
beginPeriodCashFlow 686400000.00
endPeriodCashFlow 472000000.00
totalCashFromOperatingActivities -45800000.00
depreciation 74200000.00
dividendsPaid 28400000.00
changeToInventory 41100000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 53200000
changeInWorkingCapital -150900000.00
otherNonCashItems -11000000.00
freeCashFlow -99000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -130600000.00
netIncome 19300000.00
changeInCash -342800000.00
beginPeriodCashFlow 1029200000.00
endPeriodCashFlow 686400000.00
totalCashFromOperatingActivities -138600000.00
depreciation 73100000.00
dividendsPaid 31400000.00
changeToInventory -5200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 37300000
changeInWorkingCapital -242000000.00
otherNonCashItems 11000000.00
freeCashFlow -175900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 55700000.00
changeInCash 191600000.00
beginPeriodCashFlow 837600000.00
endPeriodCashFlow 1029200000.00
totalCashFromOperatingActivities 254300000.00
depreciation 86400000.00
changeToInventory 49200000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 63700000
changeInWorkingCapital 164900000.00
stockBasedCompensation -20800000.00
otherNonCashItems 3500000.00
freeCashFlow 190600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -345100000.00
netIncome 14200000.00
changeInCash -331400000.00
beginPeriodCashFlow 1169000000.00
endPeriodCashFlow 837600000.00
totalCashFromOperatingActivities 90200000.00
depreciation 81900000.00
changeToInventory 27400000.00
otherCashflowsFromFinancingActivities -345100000.00
capitalExpenditures 42800000
changeInWorkingCapital -13900000.00
otherNonCashItems 8000000.00
freeCashFlow 47400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 5300000.00
changeInCash -234100000.00
beginPeriodCashFlow 1403100000.00
endPeriodCashFlow 1169000000.00
totalCashFromOperatingActivities -124300000.00
depreciation 77700000.00
dividendsPaid 30200000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities -24800000.00
capitalExpenditures 21200000
changeInWorkingCapital -162200000.00
otherNonCashItems -45100000.00
freeCashFlow -145500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 672800000.00
netIncome -13400000.00
changeInCash 288800000.00
beginPeriodCashFlow 1114300000.00
endPeriodCashFlow 1403100000.00
totalCashFromOperatingActivities -330400000.00
depreciation 83700000.00
dividendsPaid 30200000.00
changeToInventory -36400000.00
otherCashflowsFromFinancingActivities 703000000.00
capitalExpenditures 34600000
changeInWorkingCapital -395000000.00
otherNonCashItems -5700000.00
freeCashFlow -365000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome -676800000.00
changeInCash 301300000.00
beginPeriodCashFlow 813000000.00
endPeriodCashFlow 1114300000.00
totalCashFromOperatingActivities 426900000.00
depreciation 114200000.00
dividendsPaid 30200000.00
changeToInventory 52000000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 52600000
changeInWorkingCapital 1086100000.00
stockBasedCompensation 87600000.00
otherNonCashItems 31500000.00
freeCashFlow 374300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome -32200000.00
changeInCash -149400000.00
beginPeriodCashFlow 962400000.00
endPeriodCashFlow 813000000.00
totalCashFromOperatingActivities -44600000.00
depreciation 89700000.00
dividendsPaid 30100000.00
changeToInventory -19600000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 40500000
changeInWorkingCapital -43700000.00
otherNonCashItems -58400000.00
freeCashFlow -85100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -76600000.00
netIncome 39800000.00
changeInCash 398200000.00
beginPeriodCashFlow 564200000.00
endPeriodCashFlow 962400000.00
totalCashFromOperatingActivities 568200000.00
depreciation 88500000.00
dividendsPaid 29900000.00
changeToInventory -20100000.00
otherCashflowsFromFinancingActivities -46700000.00
capitalExpenditures 49200000
changeInWorkingCapital -190800000.00
stockBasedCompensation 621600000.00
otherNonCashItems 16600000.00
freeCashFlow 519000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -29900000.00
netIncome 44600000.00
changeInCash -304200000.00
beginPeriodCashFlow 868400000.00
endPeriodCashFlow 564200000.00
totalCashFromOperatingActivities -194500000.00
depreciation 103200000.00
dividendsPaid 30000000.00
changeToInventory -27700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 52700000
changeInWorkingCapital -349400000.00
otherNonCashItems 7000000.00
freeCashFlow -247200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
totalCashFromFinancingActivities -35800000.00
netIncome -52300000.00
changeInCash 301500000.00
beginPeriodCashFlow 566900000.00
endPeriodCashFlow 868400000.00
totalCashFromOperatingActivities 426700000.00
depreciation 116400000.00
dividendsPaid 30000000.00
changeToInventory 64600000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 77700000
changeInWorkingCapital 430400000.00
otherNonCashItems -67800000.00
freeCashFlow 349000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 42900000.00
changeInCash 74700000.00
beginPeriodCashFlow 492200000.00
endPeriodCashFlow 566900000.00
totalCashFromOperatingActivities 192400000.00
depreciation 112000000.00
dividendsPaid 30000000.00
changeToInventory -14500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 51200000
changeInWorkingCapital 8700000.00
otherNonCashItems 28800000.00
freeCashFlow 141200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -125900000.00
netIncome 49900000.00
changeInCash -84000000.00
beginPeriodCashFlow 576200000.00
endPeriodCashFlow 492200000.00
totalCashFromOperatingActivities 36700000.00
depreciation 112300000.00
dividendsPaid 122400000.00
changeToInventory -24400000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 53200000
changeInWorkingCapital -107400000.00
otherNonCashItems -18100000.00
freeCashFlow -16500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -174400000.00
netIncome 67700000.00
changeInCash -259200000.00
beginPeriodCashFlow 835400000.00
endPeriodCashFlow 576200000.00
totalCashFromOperatingActivities -7000000.00
depreciation 109500000.00
dividendsPaid 45600000.00
changeToInventory -44800000.00
otherCashflowsFromFinancingActivities -128800000.00
capitalExpenditures 43600000
changeInWorkingCapital -201300000.00
otherNonCashItems 17100000.00
freeCashFlow -50600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -85200000.00
netIncome 117700000.00
changeInCash 221800000.00
endPeriodCashFlow 221800000.00
totalCashFromOperatingActivities 488900000.00
depreciation 119300000.00
dividendsPaid 45700000.00
changeToInventory 62600000.00
otherCashflowsFromFinancingActivities -39500000.00
capitalExpenditures 47400000
changeInWorkingCapital 20000000.00
otherNonCashItems 6000000.00
freeCashFlow 441500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -170600000.00
netIncome 84100000.00
changeInCash -148100000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow -148100000.00
totalCashFromOperatingActivities 118900000.00
depreciation 110800000.00
dividendsPaid 45900000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -124700000.00
capitalExpenditures 52700000
changeInWorkingCapital -67100000.00
otherNonCashItems -8900000.00
freeCashFlow 66200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -81400000.00
netIncome 103000000.00
changeInCash 11800000.00
beginPeriodCashFlow 749900000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 181500000.00
depreciation 121200000.00
dividendsPaid 46000000.00
changeToInventory -30900000.00
otherCashflowsFromFinancingActivities -35400000.00
capitalExpenditures 57600000
changeInWorkingCapital -40000000.00
otherNonCashItems -2700000.00
freeCashFlow 123900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -281000000.00
netIncome 56800000.00
changeInCash -59200000.00
beginPeriodCashFlow 809100000.00
endPeriodCashFlow 749900000.00
totalCashFromOperatingActivities 230400000.00
depreciation 125400000.00
dividendsPaid 46100000.00
changeToInventory 80200000.00
otherCashflowsFromFinancingActivities -234900000.00
capitalExpenditures 39100000
changeInWorkingCapital 33500000.00
otherNonCashItems 14700000.00
freeCashFlow 191300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -657900000.00
netIncome 101200000.00
changeInCash -303100000.00
endPeriodCashFlow -303100000.00
totalCashFromOperatingActivities 556900000.00
depreciation 123600000.00
changeToInventory 76100000.00
otherCashflowsFromFinancingActivities -657900000.00
capitalExpenditures 86800000
changeInWorkingCapital 9700000.00
otherNonCashItems 322400000.00
freeCashFlow 470100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -287700000.00
netIncome 58300000.00
changeInCash -166000000.00
beginPeriodCashFlow 468700000.00
endPeriodCashFlow -166000000.00
totalCashFromOperatingActivities 221800000.00
depreciation 125900000.00
changeToInventory 11900000.00
otherCashflowsFromFinancingActivities -287700000.00
capitalExpenditures 56700000
changeInWorkingCapital 55100000.00
otherNonCashItems -17500000.00
freeCashFlow 165100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 202000000.00
netIncome 88400000.00
changeInCash 468700000.00
beginPeriodCashFlow 809500000.00
endPeriodCashFlow 468700000.00
totalCashFromOperatingActivities 276900000.00
depreciation 141700000.00
changeToInventory 53200000.00
otherCashflowsFromFinancingActivities 202000000.00
capitalExpenditures 66800000
changeInWorkingCapital 16500000.00
otherNonCashItems 30300000.00
freeCashFlow 210100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -94100000.00
netIncome 48300000.00
changeInCash -4100000.00
beginPeriodCashFlow 813600000.00
endPeriodCashFlow 809500000.00
totalCashFromOperatingActivities 120900000.00
depreciation 139000000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities -94100000.00
capitalExpenditures 41400000
changeInWorkingCapital -97900000.00
otherNonCashItems 31500000.00
freeCashFlow 79500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -143000000.00
netIncome 80500000.00
changeInCash 282700000.00
endPeriodCashFlow 282700000.00
totalCashFromOperatingActivities 510700000.00
depreciation 143500000.00
changeToInventory 206400000.00
otherCashflowsFromFinancingActivities -143000000.00
capitalExpenditures 72500000
changeInWorkingCapital 256600000.00
otherNonCashItems 30100000.00
freeCashFlow 438200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -381900000.00
netIncome -75800000.00
changeInCash -152500000.00
beginPeriodCashFlow 248500000.00
endPeriodCashFlow -152500000.00
totalCashFromOperatingActivities 45700000.00
depreciation 168800000.00
changeToInventory 77900000.00
otherCashflowsFromFinancingActivities -381900000.00
capitalExpenditures 42000000
changeInWorkingCapital -76400000.00
otherNonCashItems 29100000.00
freeCashFlow 3700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -54800000.00
netIncome -1299800000.00
changeInCash 248500000.00
beginPeriodCashFlow 434900000.00
endPeriodCashFlow 248500000.00
totalCashFromOperatingActivities 368000000.00
depreciation 445600000.00
changeToInventory 136700000.00
otherCashflowsFromFinancingActivities -54800000.00
capitalExpenditures 79300000
changeInWorkingCapital 1228600000.00
otherNonCashItems -6400000.00
freeCashFlow 288700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 116100000.00
netIncome -98200000.00
changeInCash 31500000.00
beginPeriodCashFlow 403400000.00
endPeriodCashFlow 434900000.00
totalCashFromOperatingActivities -4900000.00
depreciation 193700000.00
dividendsPaid 26500000.00
changeToInventory -48700000.00
otherCashflowsFromFinancingActivities 142600000.00
capitalExpenditures 54500000
changeInWorkingCapital -96500000.00
otherNonCashItems -3900000.00
freeCashFlow -59400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -267700000.00
netIncome -88500000.00
changeInCash 14700000.00
beginPeriodCashFlow 288800000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 469400000.00
depreciation 186000000.00
dividendsPaid 31300000.00
changeToInventory 285400000.00
otherCashflowsFromFinancingActivities -236400000.00
capitalExpenditures 104500000
changeInWorkingCapital 402500000.00
otherNonCashItems -48200000.00
freeCashFlow 364900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 251600000.00
netIncome -356800000.00
changeInCash 288800000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 288800000.00
totalCashFromOperatingActivities 201200000.00
depreciation 197100000.00
dividendsPaid 67400000.00
changeToInventory 11600000.00
otherCashflowsFromFinancingActivities 319000000.00
capitalExpenditures 124600000
changeInWorkingCapital 294100000.00
otherNonCashItems 67800000.00
freeCashFlow 76600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -130000000.00
netIncome 11800000.00
changeInCash 96100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 413000000.00
depreciation 194200000.00
dividendsPaid 65100000.00
changeToInventory 48900000.00
otherCashflowsFromFinancingActivities -64900000.00
capitalExpenditures 117500000
changeInWorkingCapital 256200000.00
otherNonCashItems -45700000.00
freeCashFlow 295500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -124000000.00
netIncome -3200000.00
changeInCash -5400000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 256800000.00
depreciation 174900000.00
dividendsPaid 66000000.00
changeToInventory -42800000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 113500000
changeInWorkingCapital 28300000.00
otherNonCashItems 55300000.00
freeCashFlow 143300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -241100000.00
netIncome 34000000.00
changeInCash -23400000.00
endPeriodCashFlow -23400000.00
totalCashFromOperatingActivities 320500000.00
depreciation 179800000.00
dividendsPaid 65900000.00
changeToInventory 216100000.00
otherCashflowsFromFinancingActivities -175200000.00
capitalExpenditures 197600000
changeInWorkingCapital 78000000.00
otherNonCashItems -4700000.00
freeCashFlow 122900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -131400000.00
changeToLiabilities -142800000.00
totalCashflowsFromInvestingActivities -131400000.00
netBorrowings -17800000.00
totalCashFromFinancingActivities -21600000.00
changeToOperatingActivities 2100000.00
netIncome -104900000.00
changeInCash -157900000.00
beginPeriodCashFlow 560600000.00
endPeriodCashFlow 402700000.00
totalCashFromOperatingActivities 12700000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -45500000.00
changeToInventory -8000000.00
changeToAccountReceivables 15500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome 26700000.00
capitalExpenditures 77300000
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -140300000.00
changeInWorkingCapital -94200000.00
stockBasedCompensation 20000000.00
otherNonCashItems 81100000.00
freeCashFlow -64600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -19900000.00
changeToLiabilities -149400000.00
totalCashflowsFromInvestingActivities -360300000.00
netBorrowings -101600000.00
totalCashFromFinancingActivities -105500000.00
changeToOperatingActivities 43700000.00
netIncome -449800000.00
changeInCash -346100000.00
beginPeriodCashFlow 906700000.00
endPeriodCashFlow 560600000.00
totalCashFromOperatingActivities 132500000.00
depreciation 105400000.00
otherCashflowsFromInvestingActivities -39300000.00
changeToInventory 6000000.00
changeToAccountReceivables 47400000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 531800000.00
capitalExpenditures 81700000
cashFlowsOtherOperating 229500000.00
cashAndCashEquivalentsChanges -333300000.00
changeInWorkingCapital -52300000.00
stockBasedCompensation 18800000.00
otherNonCashItems 569600000.00
freeCashFlow 50800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 9300000.00
changeToLiabilities -781300000.00
totalCashflowsFromInvestingActivities 1041600000.00
netBorrowings 10900000.00
totalCashFromFinancingActivities 5100000.00
changeToOperatingActivities 53400000.00
netIncome 751200000.00
changeInCash 354900000.00
beginPeriodCashFlow 551800000.00
endPeriodCashFlow 906700000.00
totalCashFromOperatingActivities -681200000.00
depreciation 95200000.00
otherCashflowsFromInvestingActivities 1090100000.00
changeToInventory 3000000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities 459900000.00
changeToNetincome 83000000.00
capitalExpenditures 100000000
cashFlowsOtherOperating -146900000.00
cashAndCashEquivalentsChanges 365500000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 14500000.00
otherNonCashItems -1513700000.00
freeCashFlow -781200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 2800000.00
changeToLiabilities -172300000.00
totalCashflowsFromInvestingActivities -158200000.00
netBorrowings -40600000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities 61400000.00
netIncome -13300000.00
changeInCash -72300000.00
beginPeriodCashFlow 624100000.00
endPeriodCashFlow 551800000.00
totalCashFromOperatingActivities 123900000.00
depreciation 83600000.00
otherCashflowsFromInvestingActivities -74200000.00
changeToInventory 6100000.00
changeToAccountReceivables -8300000.00
otherCashflowsFromFinancingActivities -23600000.00
changeToNetincome 134300000.00
capitalExpenditures 111300000
changeReceivables -8300000.00
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges -72300000.00
changeInWorkingCapital -55200000.00
stockBasedCompensation 13200000.00
otherNonCashItems 91200000.00
freeCashFlow 12600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -14000000.00
changeToLiabilities -201300000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities -24300000.00
netIncome 78900000.00
changeInCash -140000000.00
beginPeriodCashFlow 764100000.00
endPeriodCashFlow 624100000.00
totalCashFromOperatingActivities 73900000.00
depreciation 97300000.00
otherCashflowsFromInvestingActivities -62400000.00
changeToInventory -5500000.00
changeToAccountReceivables -50500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 112100000.00
capitalExpenditures 116300000
changeReceivables -50500000.00
cashFlowsOtherOperating -23900000.00
cashAndCashEquivalentsChanges -115900000.00
changeInWorkingCapital -142500000.00
stockBasedCompensation 13200000.00
otherNonCashItems 18800000.00
freeCashFlow -42400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 24800000.00
changeToLiabilities 84500000.00
totalCashflowsFromInvestingActivities -152500000.00
netBorrowings 332200000.00
totalCashFromFinancingActivities 329900000.00
changeToOperatingActivities 14900000.00
netIncome -65900000.00
changeInCash 363000000.00
beginPeriodCashFlow 401100000.00
endPeriodCashFlow 764100000.00
totalCashFromOperatingActivities 166400000.00
depreciation 102800000.00
otherCashflowsFromInvestingActivities -65200000.00
dividendsPaid 0.00
changeToInventory 4100000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 437400000.00
changeToNetincome 9500000.00
capitalExpenditures 90200000
changeReceivables 5900000.00
cashFlowsOtherOperating -27500000.00
cashAndCashEquivalentsChanges 343800000.00
changeInWorkingCapital 79400000.00
stockBasedCompensation 11200000.00
otherNonCashItems -71900000.00
freeCashFlow 76200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -34100000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities -182200000.00
netBorrowings 10600000.00
totalCashFromFinancingActivities -16700000.00
changeToOperatingActivities 14200000.00
netIncome -36700000.00
changeInCash 5400000.00
beginPeriodCashFlow 365200000.00
endPeriodCashFlow 370600000.00
totalCashFromOperatingActivities 218200000.00
depreciation 103700000.00
otherCashflowsFromInvestingActivities -64300000.00
dividendsPaid 0.00
changeToInventory 15300000.00
changeToAccountReceivables 87300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113100000.00
changeToNetincome -18100000.00
capitalExpenditures 95800000
changeReceivables 87300000.00
cashFlowsOtherOperating 16900000.00
exchangeRateChanges -13900000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital 120100000.00
stockBasedCompensation 9500000.00
otherNonCashItems -71700000.00
freeCashFlow 122400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 25400000.00
changeToLiabilities -68600000.00
totalCashflowsFromInvestingActivities -177900000.00
netBorrowings 86900000.00
totalCashFromFinancingActivities 90600000.00
changeToOperatingActivities 10600000.00
netIncome -103200000.00
changeInCash -129100000.00
beginPeriodCashFlow 494300000.00
endPeriodCashFlow 365200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 124400000.00
otherCashflowsFromInvestingActivities -51700000.00
dividendsPaid 0.00
changeToInventory -3700000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome -6300000.00
capitalExpenditures 111700000
changeReceivables -11500000.00
cashFlowsOtherOperating 14400000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges -129100000.00
changeInWorkingCapital -68200000.00
stockBasedCompensation 9400000.00
otherNonCashItems -88000000.00
freeCashFlow -110500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 13700000.00
changeToLiabilities -16700000.00
totalCashflowsFromInvestingActivities -195300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -36900000.00
changeToOperatingActivities -54800000.00
netIncome 59300000.00
changeInCash -145500000.00
beginPeriodCashFlow 639800000.00
endPeriodCashFlow 494300000.00
totalCashFromOperatingActivities 121400000.00
depreciation 110500000.00
otherCashflowsFromInvestingActivities -69800000.00
dividendsPaid 4000000.00
changeToInventory 6300000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -35700000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome -58100000.00
capitalExpenditures 126900000
changeReceivables -14300000.00
cashFlowsOtherOperating -23700000.00
exchangeRateChanges -34700000.00
cashAndCashEquivalentsChanges -145500000.00
changeInWorkingCapital -23600000.00
stockBasedCompensation 10400000.00
otherNonCashItems -117500000.00
freeCashFlow -5500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -9900000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -162700000.00
totalCashFromFinancingActivities -23000000.00
netIncome 120100000.00
changeInCash -15800000.00
beginPeriodCashFlow 655600000.00
endPeriodCashFlow 639800000.00
totalCashFromOperatingActivities 187400000.00
depreciation 106100000.00
otherCashflowsFromInvestingActivities -65600000.00
dividendsPaid 16200000.00
changeToInventory -6500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome -1800000.00
capitalExpenditures 111500000
changeReceivables -63500000.00
cashFlowsOtherOperating -17100000.00
exchangeRateChanges -17500000.00
cashAndCashEquivalentsChanges -15800000.00
changeInWorkingCapital -60500000.00
stockBasedCompensation 12500000.00
otherNonCashItems -94300000.00
freeCashFlow 75900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 1300000.00
changeToLiabilities -167600000.00
totalCashflowsFromInvestingActivities -126700000.00
netBorrowings -184100000.00
totalCashFromFinancingActivities -204400000.00
netIncome 156800000.00
changeInCash -59300000.00
beginPeriodCashFlow 714900000.00
endPeriodCashFlow 655600000.00
totalCashFromOperatingActivities 261300000.00
depreciation 116700000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 16200000.00
changeToInventory 14200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 200700000.00
changeToNetincome 76000000.00
capitalExpenditures 96500000
changeReceivables -11200000.00
cashFlowsOtherOperating 175300000.00
exchangeRateChanges 10500000.00
cashAndCashEquivalentsChanges -59300000.00
changeInWorkingCapital -113100000.00
stockBasedCompensation 14300000.00
otherNonCashItems 55200000.00
freeCashFlow 164800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 3000000.00
changeToLiabilities -265000000.00
totalCashflowsFromInvestingActivities -96300000.00
netBorrowings -557900000.00
totalCashFromFinancingActivities -319400000.00
netIncome 141200000.00
changeInCash -113400000.00
beginPeriodCashFlow 828300000.00
endPeriodCashFlow 714900000.00
totalCashFromOperatingActivities 317200000.00
depreciation 194800000.00
otherCashflowsFromInvestingActivities -16600000.00
dividendsPaid 12200000.00
changeToInventory 22100000.00
changeToAccountReceivables 92100000.00
salePurchaseOfStock 251100000.00
otherCashflowsFromFinancingActivities 248500000.00
changeToNetincome 138700000.00
capitalExpenditures 134400000
changeReceivables 92100000.00
cashFlowsOtherOperating 134500000.00
exchangeRateChanges -14900000.00
cashAndCashEquivalentsChanges -113400000.00
changeInWorkingCapital -128900000.00
stockBasedCompensation 25700000.00
otherNonCashItems 91600000.00
freeCashFlow 182800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments 900000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -61600000.00
netBorrowings -92900000.00
totalCashFromFinancingActivities -91500000.00
netIncome 164100000.00
changeInCash 180700000.00
beginPeriodCashFlow 647600000.00
endPeriodCashFlow 828300000.00
totalCashFromOperatingActivities 336800000.00
depreciation 250600000.00
otherCashflowsFromInvestingActivities 84800000.00
dividendsPaid 0.00
changeToInventory 12400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 18500000.00
capitalExpenditures 203100000
changeReceivables -31900000.00
cashFlowsOtherOperating 69100000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 180700000.00
changeInWorkingCapital -96400000.00
stockBasedCompensation 9400000.00
otherNonCashItems 43500000.00
freeCashFlow 133700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 193000000.00
changeInCash 103600000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 647600000.00
totalCashFromOperatingActivities 396800000.00
depreciation 352500000.00
changeToInventory 14000000.00
changeToAccountReceivables 62100000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 201300000
changeInWorkingCapital -81100000.00
stockBasedCompensation 700000.00
otherNonCashItems 19600000.00
freeCashFlow 195500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -200900000.00
netIncome -130100000.00
changeInCash -286200000.00
beginPeriodCashFlow 830200000.00
endPeriodCashFlow 544000000.00
totalCashFromOperatingActivities 254600000.00
depreciation 418000000.00
changeToInventory 27200000.00
changeToAccountReceivables 186700000.00
otherCashflowsFromFinancingActivities -200900000.00
capitalExpenditures 294500000
changeInWorkingCapital -83400000.00
stockBasedCompensation 17100000.00
otherNonCashItems 42900000.00
freeCashFlow -39900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 209600000.00
netIncome -79100000.00
changeInCash 110900000.00
beginPeriodCashFlow 719300000.00
endPeriodCashFlow 830200000.00
totalCashFromOperatingActivities 173100000.00
depreciation 380500000.00
dividendsPaid 5800000.00
changeToInventory 10700000.00
changeToAccountReceivables 176200000.00
otherCashflowsFromFinancingActivities 197300000.00
capitalExpenditures 309000000
changeInWorkingCapital -247500000.00
stockBasedCompensation -18600000.00
otherNonCashItems 55100000.00
freeCashFlow -135900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 74100000.00
totalCashflowsFromInvestingActivities 109100000.00
totalCashFromFinancingActivities -77900000.00
netIncome -278700000.00
changeInCash 76800000.00
beginPeriodCashFlow 642500000.00
endPeriodCashFlow 719300000.00
totalCashFromOperatingActivities 28700000.00
depreciation 388500000.00
otherCashflowsFromInvestingActivities 194200000.00
changeToInventory 19400000.00
changeToAccountReceivables 14200000.00
otherCashflowsFromFinancingActivities -79500000.00
capitalExpenditures 175500000
changeInWorkingCapital 127400000.00
stockBasedCompensation -148700000.00
otherNonCashItems 6700000.00
freeCashFlow -146800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 62400000.00
netIncome -1731900000.00
changeInCash -18000000.00
beginPeriodCashFlow 660500000.00
endPeriodCashFlow 642500000.00
totalCashFromOperatingActivities 282000000.00
depreciation 374200000.00
changeToInventory 20900000.00
changeToAccountReceivables 34800000.00
otherCashflowsFromFinancingActivities 49600000.00
capitalExpenditures 112000000
changeInWorkingCapital 109400000.00
stockBasedCompensation -14300000.00
otherNonCashItems 53400000.00
freeCashFlow 170000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 38600000.00
changeInCash 24600000.00
beginPeriodCashFlow 635900000.00
endPeriodCashFlow 660500000.00
totalCashFromOperatingActivities 469800000.00
depreciation 394000000.00
changeToInventory 23000000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 314500000
changeInWorkingCapital -65800000.00
stockBasedCompensation 109500000.00
otherNonCashItems 34700000.00
freeCashFlow 155300000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
changeToLiabilities 30300000.00
totalCashFromFinancingActivities 255500000.00
netIncome 258700000.00
changeInCash 334100000.00
beginPeriodCashFlow 301800000.00
endPeriodCashFlow 635900000.00
totalCashFromOperatingActivities 529200000.00
depreciation 342600000.00
changeToInventory 54100000.00
otherCashflowsFromFinancingActivities 224000000.00
capitalExpenditures 5122100000
changeInWorkingCapital -109900000.00
otherNonCashItems -19400000.00
freeCashFlow -4592900000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 223000000.00
changeInCash -24100000.00
beginPeriodCashFlow 325900000.00
endPeriodCashFlow 301800000.00
totalCashFromOperatingActivities 324500000.00
depreciation 297800000.00
changeToInventory 53000000.00
changeToAccountReceivables 156500000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 196200000
changeInWorkingCapital -247600000.00
otherNonCashItems 11900000.00
freeCashFlow 128300000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalCashFromFinancingActivities 71600000.00
netIncome -49900000.00
changeInCash -52100000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 325900000.00
totalCashFromOperatingActivities 202400000.00
depreciation 302200000.00
changeToInventory 79700000.00
changeToAccountReceivables 72300000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 208500000
changeInWorkingCapital 11700000.00
otherNonCashItems -17200000.00
freeCashFlow -6100000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities -217300000.00
netIncome 244800000.00
changeInCash -86000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 419900000.00
depreciation 271000000.00
changeToInventory -52500000.00
changeToAccountReceivables 158200000.00
otherCashflowsFromFinancingActivities -268400000.00
capitalExpenditures 198300000
changeInWorkingCapital -161700000.00
otherNonCashItems -19800000.00
freeCashFlow 221600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -328400000.00
netIncome 522800000.00
changeInCash -152400000.00
beginPeriodCashFlow 616400000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 517600000.00
depreciation 265200000.00
dividendsPaid 59400000.00
changeToInventory 98000000.00
salePurchaseOfStock -197000000.00
otherCashflowsFromFinancingActivities -159700000.00
capitalExpenditures 273500000
changeInWorkingCapital -311500000.00
stockBasedCompensation -12100000.00
otherNonCashItems 63100000.00
freeCashFlow 244100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities -570700000.00
netIncome 387000000.00
changeInCash -198700000.00
beginPeriodCashFlow 803000000.00
endPeriodCashFlow 604300000.00
totalCashFromOperatingActivities 650000000.00
depreciation 266400000.00
dividendsPaid 106500000.00
changeToInventory 98200000.00
otherCashflowsFromFinancingActivities -543300000.00
capitalExpenditures 207300000
changeInWorkingCapital 25100000.00
otherNonCashItems -1700000.00
freeCashFlow 442700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -274100000.00
netIncome -853600000.00
changeInCash -226200000.00
beginPeriodCashFlow 1029200000.00
endPeriodCashFlow 803000000.00
totalCashFromOperatingActivities 364400000.00
depreciation 1216900000.00
dividendsPaid 113100000.00
changeToInventory 81500000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 179900000
changeInWorkingCapital -56700000.00
stockBasedCompensation -19100000.00
otherNonCashItems 102200000.00
freeCashFlow 184500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 251200000.00
netIncome 61800000.00
changeInCash -85100000.00
beginPeriodCashFlow 1114300000.00
endPeriodCashFlow 1029200000.00
totalCashFromOperatingActivities -110200000.00
depreciation 329700000.00
dividendsPaid 120800000.00
changeToInventory 32100000.00
otherCashflowsFromFinancingActivities 372000000.00
capitalExpenditures 162300000
changeInWorkingCapital -406200000.00
stockBasedCompensation -32600000.00
otherNonCashItems -11900000.00
freeCashFlow -272500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
totalCashFromFinancingActivities -182500000.00
netIncome -624600000.00
changeInCash 245900000.00
beginPeriodCashFlow 868400000.00
endPeriodCashFlow 1114300000.00
totalCashFromOperatingActivities 756000000.00
depreciation 395600000.00
dividendsPaid 120200000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities -62300000.00
capitalExpenditures 195000000
changeInWorkingCapital 502200000.00
stockBasedCompensation 655600000.00
otherNonCashItems 50300000.00
freeCashFlow 561000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
totalCashFromFinancingActivities -361500000.00
netIncome 108200000.00
changeInCash 33000000.00
beginPeriodCashFlow 835400000.00
endPeriodCashFlow 868400000.00
totalCashFromOperatingActivities 648800000.00
depreciation 450200000.00
dividendsPaid 228000000.00
changeToInventory -19100000.00
otherCashflowsFromFinancingActivities -133500000.00
capitalExpenditures 225700000
changeInWorkingCapital 130400000.00
otherNonCashItems 15800000.00
freeCashFlow 423100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -618200000.00
netIncome 361600000.00
changeInCash 26300000.00
beginPeriodCashFlow 809100000.00
endPeriodCashFlow 835400000.00
totalCashFromOperatingActivities 1019700000.00
depreciation 476700000.00
dividendsPaid 183700000.00
changeToInventory 119900000.00
otherCashflowsFromFinancingActivities -434500000.00
capitalExpenditures 196800000
changeInWorkingCapital -53600000.00
otherNonCashItems 32400000.00
freeCashFlow 822900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -837700000.00
netIncome 296200000.00
changeInCash -4500000.00
beginPeriodCashFlow 813600000.00
endPeriodCashFlow 809100000.00
totalCashFromOperatingActivities 1176500000.00
depreciation 530200000.00
dividendsPaid 46100000.00
changeToInventory 151000000.00
otherCashflowsFromFinancingActivities -791600000.00
capitalExpenditures 251700000
changeInWorkingCapital -16600000.00
otherNonCashItems 378900000.00
freeCashFlow 924800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -463600000.00
netIncome -1393300000.00
changeInCash 410200000.00
beginPeriodCashFlow 403400000.00
endPeriodCashFlow 813600000.00
totalCashFromOperatingActivities 919500000.00
depreciation 951600000.00
dividendsPaid 26500000.00
changeToInventory 372300000.00
otherCashflowsFromFinancingActivities -437100000.00
capitalExpenditures 248300000
changeInWorkingCapital 1312300000.00
otherNonCashItems 87900000.00
freeCashFlow 671200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -270100000.00
netIncome -436700000.00
changeInCash 394200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 403400000.00
totalCashFromOperatingActivities 1340400000.00
depreciation 752200000.00
dividendsPaid 229800000.00
changeToInventory 303100000.00
otherCashflowsFromFinancingActivities -190300000.00
capitalExpenditures 460100000
changeInWorkingCapital 981100000.00
otherNonCashItems 29200000.00
freeCashFlow 880300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 146000000.00
netIncome -639300000.00
changeInCash -17100000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 467200000.00
depreciation 704200000.00
dividendsPaid 264200000.00
changeToInventory 722700000.00
otherCashflowsFromFinancingActivities 164500000.00
capitalExpenditures 615400000
changeInWorkingCapital 382900000.00
otherNonCashItems 5000000.00
freeCashFlow -148200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax -28500000.00
minorityInterest -1100000.00
netIncome -50000000.00
sellingGeneralAdministrative 108100000.00
grossProfit 95300000.00
reconciledDepreciation 60300000.00
ebit -77400000.00
ebitda -17100000.00
depreciationAndAmortization 60300000.00
operatingIncome -17100000.00
otherOperatingExpenses 112400000.00
interestExpense 7800000.00
taxProvision 20400000.00
interestIncome 7800000.00
netInterestIncome -7800000.00
incomeTaxExpense 20400000.00
totalRevenue 464600000.00
totalOperatingExpenses 112400000.00
costOfRevenue 369300000.00
totalOtherIncomeExpenseNet -11400000.00
netIncomeFromContinuingOps -48900000.00
netIncomeApplicableToCommonShares -50000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax -24100000.00
minorityInterest 500000.00
netIncome -40000000.00
sellingGeneralAdministrative 110300000.00
grossProfit 115800000.00
reconciledDepreciation 19400000.00
ebit -16600000.00
ebitda 2800000.00
depreciationAndAmortization 19400000.00
nonOperatingIncomeNetOther -16700000.00
operatingIncome 100000.00
otherOperatingExpenses 476700000.00
interestExpense 7500000.00
taxProvision 15400000.00
interestIncome 7500000.00
netInterestIncome -7500000.00
incomeTaxExpense 15400000.00
totalRevenue 476800000.00
totalOperatingExpenses 115700000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet -16700000.00
netIncomeFromContinuingOps -39500000.00
netIncomeApplicableToCommonShares -40000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax -154600000.00
minorityInterest 900000.00
netIncome -174500000.00
sellingGeneralAdministrative 102900000.00
grossProfit 159000000.00
reconciledDepreciation 23700000.00
ebit 49900000.00
ebitda -123300000.00
depreciationAndAmortization -173200000.00
nonOperatingIncomeNetOther -196900000.00
operatingIncome 49900000.00
otherOperatingExpenses 466500000.00
interestExpense 7600000.00
taxProvision 19900000.00
interestIncome 3900000.00
netInterestIncome -7600000.00
incomeTaxExpense 19900000.00
totalRevenue 516400000.00
totalOperatingExpenses 109100000.00
costOfRevenue 357400000.00
totalOtherIncomeExpenseNet -204500000.00
netIncomeFromContinuingOps -174500000.00
netIncomeApplicableToCommonShares -175400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax 26000000.00
minorityInterest -300000.00
netIncome 8500000.00
sellingGeneralAdministrative 132900000.00
grossProfit 189800000.00
reconciledDepreciation 39300000.00
ebit 33800000.00
ebitda 73100000.00
depreciationAndAmortization 39300000.00
operatingIncome 33800000.00
otherOperatingExpenses 507000000.00
interestExpense 7800000.00
taxProvision 17200000.00
interestIncome 7800000.00
netInterestIncome -7800000.00
extraordinaryItems 0.00
incomeTaxExpense 17200000.00
totalRevenue 557000000.00
totalOperatingExpenses 139800000.00
costOfRevenue 367200000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 8800000.00
netIncomeApplicableToCommonShares 8500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax -39200000.00
minorityInterest -200000.00
netIncome -39900000.00
sellingGeneralAdministrative 106300000.00
grossProfit 104300000.00
reconciledDepreciation 25600000.00
ebit -8000000.00
ebitda -31300000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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ebit -25400000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 3200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 9200000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 5900000.00
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ebit -600000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 7200000.00
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ebit 58100000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 9000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 10100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 7100000.00
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ebit 38100000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 6200000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 8500000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 9500000.00
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ebit 18500000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 10800000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 13100000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 13800000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 14900000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 11400000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 13100000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 16000000.00
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otherOperatingExpenses 694400000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 666800000.00
totalOperatingExpenses 126100000.00
costOfRevenue 568300000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38700000.00
netIncomeApplicableToCommonShares -39900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 13200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12400000.00
minorityInterest 200000.00
netIncome 1100000.00
sellingGeneralAdministrative 130000000.00
grossProfit 159000000.00
reconciledDepreciation 54500000.00
ebit 16000000.00
ebitda 56000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 15800000.00
otherOperatingExpenses 774100000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11100000.00
totalRevenue 789900000.00
totalOperatingExpenses 143200000.00
costOfRevenue 630900000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 16600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 2000000.00
netIncome -9600000.00
sellingGeneralAdministrative 115400000.00
grossProfit 140600000.00
reconciledDepreciation 43900000.00
ebit 10300000.00
ebitda 39100000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 8600000.00
otherOperatingExpenses 730600000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14900000.00
totalRevenue 739200000.00
totalOperatingExpenses 132000000.00
costOfRevenue 598600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7600000.00
netIncomeApplicableToCommonShares -9600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 28400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50800000.00
minorityInterest 2300000.00
netIncome -58200000.00
sellingGeneralAdministrative 145400000.00
grossProfit 124300000.00
reconciledDepreciation 41000000.00
ebit -48100000.00
ebitda -20500000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome -49500000.00
otherOperatingExpenses 814300000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 764800000.00
totalOperatingExpenses 173800000.00
costOfRevenue 640500000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55900000.00
netIncomeApplicableToCommonShares -58200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 18200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27700000.00
minorityInterest 2200000.00
netIncome -43200000.00
sellingGeneralAdministrative 128800000.00
grossProfit 117000000.00
reconciledDepreciation 40700000.00
ebit -25100000.00
ebitda 2900000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome -30000000.00
otherOperatingExpenses 751200000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13300000.00
totalRevenue 721200000.00
totalOperatingExpenses 147000000.00
costOfRevenue 604200000.00
totalOtherIncomeExpenseNet 4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41000000.00
netIncomeApplicableToCommonShares -43200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 18300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88600000.00
minorityInterest 2900000.00
netIncome 61800000.00
sellingGeneralAdministrative 144000000.00
grossProfit 244700000.00
reconciledDepreciation 43000000.00
ebit 91200000.00
ebitda 120600000.00
depreciationAndAmortization 29400000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome 82400000.00
otherOperatingExpenses 823400000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 905800000.00
totalOperatingExpenses 162300000.00
costOfRevenue 661100000.00
totalOtherIncomeExpenseNet 8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64700000.00
netIncomeApplicableToCommonShares 61800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 20300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77600000.00
minorityInterest 3400000.00
netIncome 47800000.00
sellingGeneralAdministrative 138000000.00
grossProfit 234900000.00
reconciledDepreciation 44500000.00
ebit 79900000.00
ebitda 109000000.00
depreciationAndAmortization 29100000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 76600000.00
otherOperatingExpenses 805900000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26400000.00
totalRevenue 882500000.00
totalOperatingExpenses 158300000.00
costOfRevenue 647600000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51200000.00
netIncomeApplicableToCommonShares 47800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 15800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000000.00
minorityInterest 3200000.00
netIncome -12100000.00
sellingGeneralAdministrative 133600000.00
grossProfit 165200000.00
reconciledDepreciation 41100000.00
ebit 13300000.00
ebitda 38600000.00
depreciationAndAmortization 25300000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 15800000.00
otherOperatingExpenses 790600000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19900000.00
totalRevenue 806400000.00
totalOperatingExpenses 149400000.00
costOfRevenue 641200000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8900000.00
netIncomeApplicableToCommonShares -12100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31700000.00
minorityInterest 3100000.00
netIncome -50800000.00
sellingGeneralAdministrative 138500000.00
grossProfit 133000000.00
reconciledDepreciation 40000000.00
ebit -29700000.00
ebitda -3000000.00
depreciationAndAmortization 26700000.00
nonOperatingIncomeNetOther -9800000.00
operatingIncome -19900000.00
otherOperatingExpenses 781600000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 761700000.00
totalOperatingExpenses 152900000.00
costOfRevenue 628700000.00
totalOtherIncomeExpenseNet -9800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47700000.00
netIncomeApplicableToCommonShares -53500000.00
preferredStockAndOtherAdjustments 2700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 18900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152400000.00
minorityInterest 2700000.00
netIncome 121500000.00
sellingGeneralAdministrative 140600000.00
grossProfit 315400000.00
reconciledDepreciation 38700000.00
ebit 154600000.00
ebitda 179200000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther -1300000.00
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otherOperatingExpenses 840000000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28200000.00
totalRevenue 995900000.00
totalOperatingExpenses 159500000.00
costOfRevenue 680500000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124200000.00
netIncomeApplicableToCommonShares 117400000.00
preferredStockAndOtherAdjustments 8100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 15800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23500000.00
minorityInterest 4100000.00
netIncome -7600000.00
sellingGeneralAdministrative 131700000.00
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ebit 25900000.00
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depreciationAndAmortization 26800000.00
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otherOperatingExpenses 768100000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 792100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3500000.00
netIncomeApplicableToCommonShares -11600000.00
preferredStockAndOtherAdjustments 4000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 17800000.00
effectOfAccountingCharges 0.00
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minorityInterest 2300000.00
netIncome 24500000.00
sellingGeneralAdministrative 144900000.00
grossProfit 200700000.00
reconciledDepreciation 40000000.00
ebit 52100000.00
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interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22700000.00
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costOfRevenue 657900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26800000.00
netIncomeApplicableToCommonShares 20400000.00
preferredStockAndOtherAdjustments 4100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6000000.00
minorityInterest 2500000.00
netIncome -29900000.00
sellingGeneralAdministrative 142200000.00
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ebit -3300000.00
ebitda 24100000.00
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nonOperatingIncomeNetOther -4900000.00
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otherOperatingExpenses 808300000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21400000.00
totalRevenue 809900000.00
totalOperatingExpenses 159200000.00
costOfRevenue 649100000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27400000.00
netIncomeApplicableToCommonShares -33900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 20500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109400000.00
minorityInterest 3000000.00
netIncome 85900000.00
sellingGeneralAdministrative 150800000.00
grossProfit 285900000.00
reconciledDepreciation 46200000.00
ebit 123600000.00
ebitda 111900000.00
depreciationAndAmortization -11700000.00
nonOperatingIncomeNetOther -2700000.00
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otherOperatingExpenses 864700000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20500000.00
totalRevenue 979300000.00
totalOperatingExpenses 171300000.00
costOfRevenue 693400000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88900000.00
netIncomeApplicableToCommonShares 81800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 18800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27600000.00
minorityInterest 3300000.00
netIncome -8400000.00
sellingGeneralAdministrative 138600000.00
grossProfit 218600000.00
reconciledDepreciation 40100000.00
ebit 61200000.00
ebitda 101300000.00
depreciationAndAmortization 40100000.00
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otherOperatingExpenses 816200000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32700000.00
totalRevenue 877400000.00
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costOfRevenue 658800000.00
totalOtherIncomeExpenseNet -25800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5100000.00
netIncomeApplicableToCommonShares -12400000.00
preferredStockAndOtherAdjustments 4000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 22200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75200000.00
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netIncome 50700000.00
sellingGeneralAdministrative 142000000.00
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ebit 79000000.00
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depreciationAndAmortization 46500000.00
nonOperatingIncomeNetOther 4100000.00
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interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 921300000.00
totalOperatingExpenses 164200000.00
costOfRevenue 678100000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53100000.00
netIncomeApplicableToCommonShares 46600000.00
preferredStockAndOtherAdjustments 4100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41900000.00
minorityInterest 2500000.00
netIncome 17400000.00
sellingGeneralAdministrative 141400000.00
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ebit 64400000.00
ebitda 106200000.00
depreciationAndAmortization 41800000.00
nonOperatingIncomeNetOther -13200000.00
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otherOperatingExpenses 864000000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 928400000.00
totalOperatingExpenses 161400000.00
costOfRevenue 702600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19900000.00
netIncomeApplicableToCommonShares 13400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 18900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111300000.00
minorityInterest -13800000.00
netIncome 98300000.00
sellingGeneralAdministrative 139800000.00
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ebit 10600000.00
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depreciationAndAmortization 44900000.00
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operatingIncome 121600000.00
otherOperatingExpenses 863700000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12400000.00
totalRevenue 985300000.00
totalOperatingExpenses 158700000.00
costOfRevenue 705000000.00
totalOtherIncomeExpenseNet 112100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98900000.00
netIncomeApplicableToCommonShares 94300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 18500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117100000.00
minorityInterest 1000000.00
netIncome 82700000.00
sellingGeneralAdministrative 153300000.00
grossProfit 284800000.00
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ebit 113000000.00
ebitda 159900000.00
depreciationAndAmortization 46900000.00
nonOperatingIncomeNetOther 16600000.00
operatingIncome 113000000.00
otherOperatingExpenses 907100000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33400000.00
totalRevenue 1020100000.00
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costOfRevenue 735300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83700000.00
netIncomeApplicableToCommonShares 78600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 18400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14600000.00
minorityInterest 2200000.00
netIncome -7600000.00
sellingGeneralAdministrative 147200000.00
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ebit 48100000.00
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depreciationAndAmortization 49800000.00
nonOperatingIncomeNetOther -49400000.00
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interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9200000.00
totalRevenue 937200000.00
totalOperatingExpenses 165600000.00
costOfRevenue 723500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5400000.00
netIncomeApplicableToCommonShares -11600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 20300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7800000.00
minorityInterest 3400000.00
netIncome -39400000.00
sellingGeneralAdministrative 146000000.00
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ebit 41900000.00
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otherOperatingExpenses 869300000.00
interestExpense 25900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28200000.00
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costOfRevenue 703000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -36000000.00
netIncomeApplicableToCommonShares -40800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 18100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103200000.00
minorityInterest 1900000.00
netIncome 99200000.00
sellingGeneralAdministrative 158400000.00
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ebit 134600000.00
ebitda 195200000.00
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operatingIncome 134600000.00
otherOperatingExpenses 910000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 1044600000.00
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costOfRevenue 733500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 18900000.00
effectOfAccountingCharges 0.00
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minorityInterest 900000.00
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sellingGeneralAdministrative 142400000.00
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ebit 76100000.00
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interestExpense 25000000.00
extraordinaryItems 0.00
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incomeTaxExpense 28200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 28300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 21100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73800000.00
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netIncome 120200000.00
sellingGeneralAdministrative 160500000.00
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ebit 106700000.00
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depreciationAndAmortization 62500000.00
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interestExpense 25300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60600000.00
netIncomeApplicableToCommonShares 120200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 20800000.00
effectOfAccountingCharges 0.00
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ebit 58900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 11300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 25100000.00
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sellingGeneralAdministrative 182900000.00
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ebit 130200000.00
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interestExpense 26800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -16800000.00
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costOfRevenue 871300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 24300000.00
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ebit 118000000.00
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interestExpense 25400000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 35700000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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2007-03-31
date 2007-03-31
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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
filing_date 2006-10-27
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
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2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 63700000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
researchDevelopment 80700000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 65500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88100000.00
minorityInterest 0.00
netIncome 59000000.00
sellingGeneralAdministrative 241300000.00
grossProfit 403000000.00
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ebit 86700000.00
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depreciationAndAmortization 71300000.00
operatingIncome 96200000.00
otherOperatingExpenses 1236100000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29100000.00
totalRevenue 1332300000.00
totalOperatingExpenses 306800000.00
costOfRevenue 929300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 62000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62900000.00
minorityInterest 0.00
netIncome 42200000.00
sellingGeneralAdministrative 245500000.00
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ebit 113000000.00
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depreciationAndAmortization 75000000.00
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otherOperatingExpenses 1262800000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20700000.00
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totalOperatingExpenses 307500000.00
costOfRevenue 955300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42200000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
researchDevelopment 65100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48900000.00
minorityInterest 0.00
netIncome 32700000.00
sellingGeneralAdministrative 245400000.00
grossProfit 389300000.00
reconciledDepreciation 100800000.00
ebit 91200000.00
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depreciationAndAmortization 69600000.00
operatingIncome 78800000.00
otherOperatingExpenses 1283700000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16200000.00
totalRevenue 1362500000.00
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costOfRevenue 973200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32700000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
researchDevelopment 106900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -225000000.00
minorityInterest 0.00
netIncome -169400000.00
sellingGeneralAdministrative 371900000.00
grossProfit 278400000.00
reconciledDepreciation 100800000.00
ebit -195800000.00
ebitda -95000000.00
depreciationAndAmortization 100800000.00
operatingIncome -200400000.00
otherOperatingExpenses 1757300000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55600000.00
totalRevenue 1556900000.00
totalOperatingExpenses 478800000.00
costOfRevenue 1278500000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20900000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
researchDevelopment 73400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31200000.00
minorityInterest 0.00
netIncome 20900000.00
sellingGeneralAdministrative 262700000.00
grossProfit 379900000.00
reconciledDepreciation 67600000.00
ebit 39900000.00
ebitda 107500000.00
depreciationAndAmortization 67600000.00
operatingIncome 43800000.00
otherOperatingExpenses 1332200000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 1376000000.00
totalOperatingExpenses 336100000.00
costOfRevenue 996100000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20900000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
researchDevelopment 75200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43900000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 276400000.00
grossProfit 397400000.00
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ebit 30100000.00
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depreciationAndAmortization 66400000.00
operatingIncome 45800000.00
otherOperatingExpenses 1415600000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14600000.00
totalRevenue 1461400000.00
totalOperatingExpenses 351600000.00
costOfRevenue 1064000000.00
totalOtherIncomeExpenseNet 15700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29300000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 76000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103400000.00
minorityInterest 0.00
netIncome 69300000.00
sellingGeneralAdministrative 245300000.00
grossProfit 427600000.00
reconciledDepreciation 67400000.00
ebit 93300000.00
ebitda 160700000.00
depreciationAndAmortization 67400000.00
operatingIncome 106300000.00
otherOperatingExpenses 1517500000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34100000.00
totalRevenue 1623800000.00
totalOperatingExpenses 321300000.00
costOfRevenue 1196200000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69300000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
researchDevelopment 95800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67300000.00
minorityInterest 0.00
netIncome 39100000.00
sellingGeneralAdministrative 404600000.00
grossProfit 658000000.00
reconciledDepreciation 63700000.00
ebit 98400000.00
ebitda 162100000.00
depreciationAndAmortization 63700000.00
operatingIncome 93900000.00
otherOperatingExpenses 1834400000.00
interestExpense 22100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28200000.00
totalRevenue 1928300000.00
totalOperatingExpenses 564100000.00
costOfRevenue 1270300000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39100000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-23
currency_symbol USD
researchDevelopment 77500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000000.00
minorityInterest 0.00
netIncome 42900000.00
sellingGeneralAdministrative 320100000.00
grossProfit 546000000.00
reconciledDepreciation 71300000.00
ebit 70700000.00
ebitda 142000000.00
depreciationAndAmortization 71300000.00
operatingIncome 77100000.00
otherOperatingExpenses 1613800000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 1690900000.00
totalOperatingExpenses 468900000.00
costOfRevenue 1144900000.00
totalOtherIncomeExpenseNet 6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42900000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 78200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85300000.00
minorityInterest 0.00
netIncome 36500000.00
sellingGeneralAdministrative 322500000.00
grossProfit 547400000.00
reconciledDepreciation 66600000.00
ebit 56200000.00
ebitda 122800000.00
depreciationAndAmortization 66600000.00
operatingIncome 80100000.00
otherOperatingExpenses 1517000000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 1597100000.00
totalOperatingExpenses 467300000.00
costOfRevenue 1049700000.00
totalOtherIncomeExpenseNet 23900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56300000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
researchDevelopment 82100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161400000.00
minorityInterest 0.00
netIncome 106500000.00
sellingGeneralAdministrative 281500000.00
grossProfit 608700000.00
reconciledDepreciation 69400000.00
ebit 169500000.00
ebitda 238900000.00
depreciationAndAmortization 69400000.00
operatingIncome 175700000.00
otherOperatingExpenses 1493000000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54900000.00
totalRevenue 1668700000.00
totalOperatingExpenses 433000000.00
costOfRevenue 1060000000.00
totalOtherIncomeExpenseNet 6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106500000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 222000000.00
netIncome 144400000.00
sellingGeneralAdministrative 349700000.00
grossProfit 747900000.00
reconciledDepreciation 66100000.00
ebit 241400000.00
ebitda 307500000.00
depreciationAndAmortization 66100000.00
operatingIncome 244100000.00
otherOperatingExpenses 1715800000.00
incomeTaxExpense 77600000.00
totalRevenue 1959900000.00
totalOperatingExpenses 503800000.00
costOfRevenue 1212000000.00
totalOtherIncomeExpenseNet 2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 86200000.00
incomeBeforeTax 196100000.00
netIncome 138400000.00
sellingGeneralAdministrative 354800000.00
grossProfit 730900000.00
reconciledDepreciation 60700000.00
ebit 228200000.00
ebitda 288900000.00
depreciationAndAmortization 60700000.00
operatingIncome 229200000.00
otherOperatingExpenses 1636200000.00
incomeTaxExpense 45600000.00
totalRevenue 1865400000.00
totalOperatingExpenses 501700000.00
costOfRevenue 1134500000.00
totalOtherIncomeExpenseNet 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
researchDevelopment 81200000.00
incomeBeforeTax 184200000.00
netIncome 119700000.00
sellingGeneralAdministrative 341500000.00
grossProfit 730600000.00
reconciledDepreciation 72100000.00
ebit 252700000.00
ebitda 324800000.00
depreciationAndAmortization 72100000.00
operatingIncome 235800000.00
otherOperatingExpenses 1650600000.00
incomeTaxExpense 64500000.00
totalRevenue 1886400000.00
totalOperatingExpenses 494800000.00
costOfRevenue 1155800000.00
totalOtherIncomeExpenseNet -16900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-26
currency_symbol USD
researchDevelopment 77200000.00
incomeBeforeTax 171000000.00
netIncome 111200000.00
sellingGeneralAdministrative 331000000.00
grossProfit 728900000.00
reconciledDepreciation 66300000.00
ebit 303600000.00
ebitda 369900000.00
depreciationAndAmortization 66300000.00
operatingIncome 254400000.00
otherOperatingExpenses 1558000000.00
incomeTaxExpense 59800000.00
totalRevenue 1812400000.00
totalOperatingExpenses 474500000.00
costOfRevenue 1083500000.00
totalOtherIncomeExpenseNet -49200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
researchDevelopment 79800000.00
incomeBeforeTax 216500000.00
netIncome 138600000.00
sellingGeneralAdministrative 357700000.00
grossProfit 776100000.00
reconciledDepreciation 68600000.00
ebit 283600000.00
ebitda 352200000.00
depreciationAndAmortization 68600000.00
operatingIncome 270000000.00
otherOperatingExpenses 1778800000.00
incomeTaxExpense 77900000.00
totalRevenue 2048800000.00
totalOperatingExpenses 506100000.00
costOfRevenue 1272700000.00
totalOtherIncomeExpenseNet -13600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 73900000.00
incomeBeforeTax 149400000.00
netIncome 95600000.00
sellingGeneralAdministrative 326500000.00
grossProfit 671600000.00
reconciledDepreciation 71400000.00
ebit 207500000.00
ebitda 278900000.00
depreciationAndAmortization 71400000.00
operatingIncome 199800000.00
otherOperatingExpenses 1581600000.00
incomeTaxExpense 53800000.00
totalRevenue 1781400000.00
totalOperatingExpenses 471800000.00
costOfRevenue 1109800000.00
totalOtherIncomeExpenseNet -7700000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-24
currency_symbol USD
researchDevelopment 70000000.00
incomeBeforeTax 140800000.00
netIncome 90100000.00
sellingGeneralAdministrative 328600000.00
grossProfit 647900000.00
reconciledDepreciation 65000000.00
ebit 185200000.00
ebitda 250200000.00
depreciationAndAmortization 65000000.00
operatingIncome 184300000.00
otherOperatingExpenses 1544200000.00
incomeTaxExpense 50700000.00
totalRevenue 1728500000.00
totalOperatingExpenses 463600000.00
costOfRevenue 1080600000.00
totalOtherIncomeExpenseNet -900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 72900000.00
incomeBeforeTax 98000000.00
netIncome 62700000.00
sellingGeneralAdministrative 330200000.00
grossProfit 620600000.00
reconciledDepreciation 61400000.00
ebit 167700000.00
ebitda 229100000.00
depreciationAndAmortization 61400000.00
operatingIncome 156100000.00
otherOperatingExpenses 1493600000.00
incomeTaxExpense 35300000.00
totalRevenue 1649700000.00
totalOperatingExpenses 464500000.00
costOfRevenue 1029100000.00
totalOtherIncomeExpenseNet -11600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
researchDevelopment 80100000.00
incomeBeforeTax -936700000.00
netIncome -965700000.00
sellingGeneralAdministrative 416600000.00
grossProfit 1601600000.00
reconciledDepreciation 997100000.00
ebit 1098500000.00
ebitda 2095600000.00
depreciationAndAmortization 997100000.00
operatingIncome 107800000.00
otherOperatingExpenses 1790800000.00
incomeTaxExpense 29000000.00
totalRevenue 1898600000.00
totalOperatingExpenses 1493800000.00
costOfRevenue 297000000.00
totalOtherIncomeExpenseNet -990700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 74500000.00
incomeBeforeTax 80800000.00
netIncome 50900000.00
sellingGeneralAdministrative 340000000.00
grossProfit 647500000.00
reconciledDepreciation 72500000.00
ebit 180700000.00
ebitda 253200000.00
depreciationAndAmortization 72500000.00
operatingIncome 160500000.00
otherOperatingExpenses 1460900000.00
incomeTaxExpense 29900000.00
totalRevenue 1621400000.00
totalOperatingExpenses 487000000.00
costOfRevenue 973900000.00
totalOtherIncomeExpenseNet -20200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 67400000.00
incomeBeforeTax 66500000.00
netIncome 41900000.00
sellingGeneralAdministrative 341800000.00
grossProfit 612600000.00
reconciledDepreciation 74200000.00
ebit 132400000.00
ebitda 206600000.00
depreciationAndAmortization 74200000.00
operatingIncome 129200000.00
otherOperatingExpenses 1456100000.00
incomeTaxExpense 24600000.00
totalRevenue 1585300000.00
totalOperatingExpenses 483400000.00
costOfRevenue 972700000.00
totalOtherIncomeExpenseNet -3200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 80300000.00
incomeBeforeTax 30600000.00
netIncome 19300000.00
sellingGeneralAdministrative 328800000.00
grossProfit 588800000.00
reconciledDepreciation 73100000.00
ebit 122200000.00
ebitda 195300000.00
depreciationAndAmortization 73100000.00
operatingIncome 106600000.00
otherOperatingExpenses 1424100000.00
incomeTaxExpense 11300000.00
totalRevenue 1530700000.00
totalOperatingExpenses 482200000.00
costOfRevenue 941900000.00
totalOtherIncomeExpenseNet -15600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 84300000.00
incomeBeforeTax 84500000.00
netIncome 43600000.00
sellingGeneralAdministrative 426400000.00
grossProfit 744000000.00
reconciledDepreciation 86400000.00
ebit 145100000.00
ebitda 231500000.00
depreciationAndAmortization 86400000.00
operatingIncome 146900000.00
otherOperatingExpenses 1664600000.00
incomeTaxExpense 28800000.00
totalRevenue 1811500000.00
totalOperatingExpenses 597100000.00
costOfRevenue 1067500000.00
totalOtherIncomeExpenseNet 1800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 81200000.00
incomeBeforeTax 21500000.00
netIncome 14200000.00
sellingGeneralAdministrative 353100000.00
grossProfit 611900000.00
reconciledDepreciation 81900000.00
ebit 103200000.00
ebitda 185100000.00
depreciationAndAmortization 81900000.00
operatingIncome 95700000.00
otherOperatingExpenses 1535200000.00
incomeTaxExpense 7300000.00
totalRevenue 1630900000.00
totalOperatingExpenses 516200000.00
costOfRevenue 1019000000.00
totalOtherIncomeExpenseNet -7500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 81400000.00
incomeBeforeTax 8000000.00
netIncome 5300000.00
sellingGeneralAdministrative 346600000.00
grossProfit 569600000.00
reconciledDepreciation 77700000.00
ebit 51500000.00
ebitda 129200000.00
depreciationAndAmortization 77700000.00
operatingIncome 63900000.00
otherOperatingExpenses 1441100000.00
incomeTaxExpense 2700000.00
totalRevenue 1505000000.00
totalOperatingExpenses 505700000.00
costOfRevenue 935400000.00
totalOtherIncomeExpenseNet 12400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 96000000.00
incomeBeforeTax -20300000.00
netIncome -13400000.00
sellingGeneralAdministrative 322000000.00
grossProfit 522600000.00
reconciledDepreciation 83700000.00
ebit 11600000.00
ebitda 95300000.00
depreciationAndAmortization 83700000.00
operatingIncome 20900000.00
otherOperatingExpenses 1402200000.00
incomeTaxExpense -6900000.00
totalRevenue 1423100000.00
totalOperatingExpenses 501700000.00
costOfRevenue 900500000.00
totalOtherIncomeExpenseNet 9300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
researchDevelopment 139200000.00
incomeBeforeTax -841300000.00
netIncome -676800000.00
sellingGeneralAdministrative 772600000.00
grossProfit 234000000.00
reconciledDepreciation 114200000.00
ebit -793700000.00
ebitda -679500000.00
depreciationAndAmortization 114200000.00
operatingIncome -792000000.00
otherOperatingExpenses 2630700000.00
incomeTaxExpense -174300000.00
totalRevenue 1838700000.00
totalOperatingExpenses 1026000000.00
costOfRevenue 1604700000.00
totalOtherIncomeExpenseNet 1700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax -48800000.00
netIncome -32200000.00
sellingGeneralAdministrative 389400000.00
grossProfit 536900000.00
reconciledDepreciation 89700000.00
ebit -57100000.00
ebitda 32600000.00
depreciationAndAmortization 89700000.00
operatingIncome -28200000.00
otherOperatingExpenses 1488900000.00
incomeTaxExpense -16600000.00
totalRevenue 1460700000.00
totalOperatingExpenses 565100000.00
costOfRevenue 923800000.00
totalOtherIncomeExpenseNet 28900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
researchDevelopment 87500000.00
incomeBeforeTax 60600000.00
netIncome 39800000.00
sellingGeneralAdministrative 380600000.00
grossProfit 622300000.00
reconciledDepreciation 88500000.00
ebit 19700000.00
ebitda 108200000.00
depreciationAndAmortization 88500000.00
operatingIncome 65700000.00
otherOperatingExpenses 1430100000.00
incomeTaxExpense 20800000.00
totalRevenue 1495800000.00
totalOperatingExpenses 556600000.00
costOfRevenue 873500000.00
totalOtherIncomeExpenseNet 46000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 96800000.00
incomeBeforeTax 48400000.00
netIncome 44600000.00
sellingGeneralAdministrative 341200000.00
grossProfit 597600000.00
reconciledDepreciation 103200000.00
ebit 13900000.00
ebitda 117100000.00
depreciationAndAmortization 103200000.00
operatingIncome 56400000.00
otherOperatingExpenses 1350700000.00
incomeTaxExpense 16300000.00
totalRevenue 1407100000.00
totalOperatingExpenses 541200000.00
costOfRevenue 809500000.00
totalOtherIncomeExpenseNet 42500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
researchDevelopment 130000000.00
incomeBeforeTax -72800000.00
netIncome -52300000.00
sellingGeneralAdministrative 514500000.00
grossProfit 739300000.00
reconciledDepreciation 116400000.00
ebit -21000000.00
ebitda 95400000.00
depreciationAndAmortization 116400000.00
operatingIncome -21600000.00
otherOperatingExpenses 2145100000.00
incomeTaxExpense -20500000.00
totalRevenue 2123500000.00
totalOperatingExpenses 760900000.00
costOfRevenue 1384200000.00
totalOtherIncomeExpenseNet -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 114200000.00
incomeBeforeTax 60500000.00
netIncome 42900000.00
sellingGeneralAdministrative 410500000.00
grossProfit 722200000.00
reconciledDepreciation 112000000.00
ebit 60300000.00
ebitda 172300000.00
depreciationAndAmortization 112000000.00
operatingIncome 85500000.00
otherOperatingExpenses 1702600000.00
incomeTaxExpense 17600000.00
totalRevenue 1788100000.00
totalOperatingExpenses 636700000.00
costOfRevenue 1065900000.00
totalOtherIncomeExpenseNet 25200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
researchDevelopment 117600000.00
incomeBeforeTax 70200000.00
netIncome 49900000.00
sellingGeneralAdministrative 391300000.00
grossProfit 740300000.00
reconciledDepreciation 112300000.00
ebit 117100000.00
ebitda 229400000.00
depreciationAndAmortization 112300000.00
operatingIncome 119100000.00
otherOperatingExpenses 1680100000.00
incomeTaxExpense 20300000.00
totalRevenue 1799200000.00
totalOperatingExpenses 621200000.00
costOfRevenue 1058900000.00
totalOtherIncomeExpenseNet 2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
researchDevelopment 121600000.00
incomeBeforeTax 95300000.00
netIncome 60000000.00
sellingGeneralAdministrative 353000000.00
grossProfit 707100000.00
reconciledDepreciation 109500000.00
ebit 98700000.00
ebitda 208200000.00
depreciationAndAmortization 109500000.00
operatingIncome 123000000.00
otherOperatingExpenses 1565900000.00
incomeTaxExpense 27600000.00
totalRevenue 1688900000.00
totalOperatingExpenses 584100000.00
costOfRevenue 981800000.00
totalOtherIncomeExpenseNet 24300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 173000000.00
netIncome 117700000.00
grossProfit 913400000.00
reconciledDepreciation 119300000.00
ebit 229700000.00
ebitda 349000000.00
depreciationAndAmortization 119300000.00
operatingIncome 228700000.00
otherOperatingExpenses 1872400000.00
incomeTaxExpense 55300000.00
totalRevenue 2101100000.00
totalOperatingExpenses 684700000.00
costOfRevenue 1187700000.00
totalOtherIncomeExpenseNet -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 95400000.00
netIncome 84100000.00
grossProfit 782000000.00
reconciledDepreciation 110800000.00
ebit 128300000.00
ebitda 239100000.00
depreciationAndAmortization 110800000.00
operatingIncome 135300000.00
otherOperatingExpenses 1671400000.00
incomeTaxExpense 11300000.00
totalRevenue 1806700000.00
totalOperatingExpenses 646700000.00
costOfRevenue 1024700000.00
totalOtherIncomeExpenseNet 15300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 151500000.00
netIncome 103000000.00
grossProfit 875400000.00
reconciledDepreciation 121200000.00
ebit 226300000.00
ebitda 347500000.00
depreciationAndAmortization 121200000.00
operatingIncome 217700000.00
otherOperatingExpenses 1709500000.00
incomeTaxExpense 48500000.00
totalRevenue 1927200000.00
totalOperatingExpenses 657700000.00
costOfRevenue 1051800000.00
totalOtherIncomeExpenseNet -6500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 83500000.00
netIncome 260600000.00
grossProfit 814500000.00
reconciledDepreciation 125400000.00
ebit 149200000.00
ebitda 274600000.00
depreciationAndAmortization 125400000.00
operatingIncome 152400000.00
otherOperatingExpenses 1755100000.00
incomeTaxExpense 26700000.00
totalRevenue 1907500000.00
totalOperatingExpenses 662100000.00
costOfRevenue 1093000000.00
totalOtherIncomeExpenseNet 3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 148800000.00
netIncome 139200000.00
grossProfit 1026300000.00
reconciledDepreciation 123600000.00
ebit 220800000.00
ebitda 344400000.00
depreciationAndAmortization 123600000.00
operatingIncome 228300000.00
otherOperatingExpenses 2028100000.00
incomeTaxExpense 47600000.00
totalRevenue 2256400000.00
totalOperatingExpenses 798000000.00
costOfRevenue 1230100000.00
totalOtherIncomeExpenseNet 7500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 85900000.00
netIncome 68300000.00
grossProfit 922300000.00
reconciledDepreciation 125900000.00
ebit 156400000.00
ebitda 282300000.00
depreciationAndAmortization 125900000.00
operatingIncome 165300000.00
otherOperatingExpenses 1902200000.00
incomeTaxExpense 27600000.00
totalRevenue 2067500000.00
totalOperatingExpenses 757000000.00
costOfRevenue 1145200000.00
totalOtherIncomeExpenseNet 10200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 133800000.00
netIncome 105400000.00
grossProfit 964800000.00
reconciledDepreciation 141700000.00
ebit 191800000.00
ebitda 333500000.00
depreciationAndAmortization 141700000.00
operatingIncome 203000000.00
otherOperatingExpenses 1885500000.00
incomeTaxExpense 45400000.00
totalRevenue 2088500000.00
totalOperatingExpenses 761800000.00
costOfRevenue 1123700000.00
totalOtherIncomeExpenseNet 11200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 48300000.00
grossProfit 869300000.00
reconciledDepreciation 139000000.00
ebit 97500000.00
ebitda 236500000.00
depreciationAndAmortization 139000000.00
operatingIncome 124100000.00
otherOperatingExpenses 1885400000.00
incomeTaxExpense 18800000.00
totalRevenue 2009500000.00
totalOperatingExpenses 745200000.00
costOfRevenue 1140200000.00
totalOtherIncomeExpenseNet 26600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 110500000.00
netIncome 80500000.00
grossProfit 1042900000.00
reconciledDepreciation 143500000.00
ebit 197000000.00
ebitda 340500000.00
depreciationAndAmortization 143500000.00
operatingIncome 200000000.00
otherOperatingExpenses 2262100000.00
incomeTaxExpense 30000000.00
totalRevenue 2462100000.00
totalOperatingExpenses 842900000.00
costOfRevenue 1419200000.00
totalOtherIncomeExpenseNet 3000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -37800000.00
netIncome -75800000.00
grossProfit 930200000.00
reconciledDepreciation 168800000.00
ebit 91000000.00
ebitda 259800000.00
depreciationAndAmortization 168800000.00
operatingIncome 26100000.00
otherOperatingExpenses 1946200000.00
incomeTaxExpense 38000000.00
totalRevenue 1972300000.00
totalOperatingExpenses 904100000.00
costOfRevenue 1042100000.00
totalOtherIncomeExpenseNet 35700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1279800000.00
netIncome -1299800000.00
grossProfit 611100000.00
reconciledDepreciation 445600000.00
ebit -436600000.00
ebitda 9000000.00
depreciationAndAmortization 445600000.00
operatingIncome -805400000.00
otherOperatingExpenses 3008200000.00
incomeTaxExpense 20000000.00
totalRevenue 2202800000.00
totalOperatingExpenses 1416500000.00
costOfRevenue 1591700000.00
totalOtherIncomeExpenseNet -368800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -81200000.00
netIncome -98200000.00
grossProfit 921500000.00
reconciledDepreciation 193700000.00
ebit -27900000.00
ebitda 165800000.00
depreciationAndAmortization 193700000.00
operatingIncome 400000.00
otherOperatingExpenses 2058500000.00
incomeTaxExpense 17000000.00
totalRevenue 2058900000.00
totalOperatingExpenses 921100000.00
costOfRevenue 1137400000.00
totalOtherIncomeExpenseNet 28300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -55100000.00
netIncome -88500000.00
grossProfit 1160800000.00
reconciledDepreciation 186000000.00
ebit 118000000.00
ebitda 304000000.00
depreciationAndAmortization 186000000.00
operatingIncome 88300000.00
otherOperatingExpenses 2845600000.00
incomeTaxExpense 33400000.00
totalRevenue 2933900000.00
totalOperatingExpenses 1072500000.00
costOfRevenue 1773100000.00
totalOtherIncomeExpenseNet -29700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -295200000.00
netIncome -356800000.00
grossProfit 910700000.00
reconciledDepreciation 197100000.00
ebit -268400000.00
ebitda -71300000.00
depreciationAndAmortization 197100000.00
operatingIncome -232400000.00
otherOperatingExpenses 2632700000.00
incomeTaxExpense 61600000.00
totalRevenue 2400300000.00
totalOperatingExpenses 1143100000.00
costOfRevenue 1489600000.00
totalOtherIncomeExpenseNet 36000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11800000.00
grossProfit 1109500000.00
reconciledDepreciation 194200000.00
ebit 68400000.00
ebitda 262600000.00
depreciationAndAmortization 194200000.00
operatingIncome 102000000.00
otherOperatingExpenses 2368800000.00
incomeTaxExpense 6000000.00
totalRevenue 2470800000.00
totalOperatingExpenses 1007500000.00
costOfRevenue 1361300000.00
totalOtherIncomeExpenseNet 33600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -3200000.00
grossProfit 1064100000.00
reconciledDepreciation 174900000.00
ebit 60600000.00
ebitda 235500000.00
depreciationAndAmortization 174900000.00
operatingIncome 86100000.00
otherOperatingExpenses 2220200000.00
incomeTaxExpense -1600000.00
totalRevenue 2306300000.00
totalOperatingExpenses 978000000.00
costOfRevenue 1242200000.00
totalOtherIncomeExpenseNet 25500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 34000000.00
grossProfit 1169800000.00
reconciledDepreciation 179800000.00
ebit 160600000.00
ebitda 340400000.00
depreciationAndAmortization 179800000.00
operatingIncome 162300000.00
otherOperatingExpenses 2806800000.00
incomeTaxExpense 17000000.00
totalRevenue 2969100000.00
totalOperatingExpenses 1007500000.00
costOfRevenue 1799300000.00
totalOtherIncomeExpenseNet 1700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -569400000.00
netIncome -648200000.00
grossProfit 725500000.00
ebit -355900000.00
ebitda -181100000.00
depreciationAndAmortization 174800000.00
operatingIncome -410800000.00
otherOperatingExpenses 2762300000.00
incomeTaxExpense 78800000.00
totalRevenue 2351500000.00
totalOperatingExpenses 1136300000.00
costOfRevenue 1626000000.00
totalOtherIncomeExpenseNet -54900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2574500000.00
ebitda 2574500000.00
operatingIncome 2574500000.00
totalRevenue 2574500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2201800000.00
ebitda 2201800000.00
operatingIncome 2201800000.00
totalRevenue 2201800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2873900000.00
ebitda -5955200000.00
operatingIncome -5955200000.00
otherOperatingExpenses 8829100000.00
totalRevenue 2873900000.00
totalOperatingExpenses -8829100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2267700000.00
ebitda 2267700000.00
operatingIncome 2267700000.00
totalRevenue 2267700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2392700000.00
ebitda 2392700000.00
operatingIncome 2392700000.00
totalRevenue 2392700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 2367700000.00
ebitda 2367700000.00
operatingIncome 2367700000.00
totalRevenue 2367700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2798900000.00
ebitda -5787100000.00
operatingIncome -5787100000.00
otherOperatingExpenses 8586000000.00
totalRevenue 2798900000.00
totalOperatingExpenses -8586000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 2223200000.00
ebitda 2223200000.00
operatingIncome 2223200000.00
totalRevenue 2223200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 2275000000.00
ebitda 2275000000.00
operatingIncome 2275000000.00
totalRevenue 2275000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 2415800000.00
ebitda 2415800000.00
operatingIncome 2415800000.00
totalRevenue 2415800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2325800000.00
ebitda -5122400000.00
operatingIncome -5122400000.00
otherOperatingExpenses 7448200000.00
totalRevenue 2325800000.00
totalOperatingExpenses -7448200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2633000000.00
ebitda 2633000000.00
operatingIncome 2633000000.00
totalRevenue 2633000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1337600000.00
ebitda 1337600000.00
operatingIncome 1337600000.00
totalRevenue 1337600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1136000000.00
ebitda 1136000000.00
operatingIncome 1136000000.00
totalRevenue 1136000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1480300000.00
ebitda -3130400000.00
operatingIncome -3130400000.00
otherOperatingExpenses 4610700000.00
totalRevenue 1480300000.00
totalOperatingExpenses -4610700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1159100000.00
ebitda 1159100000.00
operatingIncome 1159100000.00
totalRevenue 1159100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax -62600000.00
minorityInterest -1100000.00
netIncome -104900000.00
sellingGeneralAdministrative 453200000.00
grossProfit 529600000.00
reconciledDepreciation 119000000.00
ebit -30200000.00
ebitda 88800000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther -82400000.00
operatingIncome -30200000.00
otherOperatingExpenses 1927700000.00
interestExpense 32400000.00
taxProvision 42300000.00
interestIncome 32400000.00
netInterestIncome -32400000.00
extraordinaryItems 0.00
incomeTaxExpense 42300000.00
totalRevenue 1979900000.00
totalOperatingExpenses 477400000.00
costOfRevenue 1450300000.00
totalOtherIncomeExpenseNet -32400000.00
netIncomeFromContinuingOps -104900000.00
netIncomeApplicableToCommonShares -106000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 28500000.00
incomeBeforeTax -461700000.00
minorityInterest -1300000.00
netIncome -449800000.00
sellingGeneralAdministrative 389500000.00
grossProfit 572000000.00
reconciledDepreciation 173400000.00
ebit 154000000.00
ebitda -320900000.00
depreciationAndAmortization -474900000.00
nonOperatingIncomeNetOther -580300000.00
operatingIncome 154000000.00
otherOperatingExpenses 1900400000.00
interestExpense 35400000.00
taxProvision -11900000.00
interestIncome 35400000.00
netInterestIncome -35400000.00
extraordinaryItems 0.00
incomeTaxExpense -11900000.00
totalRevenue 2054400000.00
totalOperatingExpenses 418000000.00
costOfRevenue 1482400000.00
totalOtherIncomeExpenseNet -615700000.00
netIncomeFromContinuingOps -449800000.00
netIncomeApplicableToCommonShares -448500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 26600000.00
incomeBeforeTax -271800000.00
minorityInterest 500000.00
netIncome -317200000.00
sellingGeneralAdministrative 369400000.00
grossProfit 483000000.00
reconciledDepreciation 161000000.00
ebit 87000000.00
ebitda -147400000.00
depreciationAndAmortization -234400000.00
nonOperatingIncomeNetOther -329600000.00
operatingIncome 87000000.00
otherOperatingExpenses 1939300000.00
interestExpense 29200000.00
taxProvision 45400000.00
interestIncome 29200000.00
netInterestIncome -29200000.00
extraordinaryItems 1068400000.00
incomeTaxExpense 45400000.00
totalRevenue 2026300000.00
totalOperatingExpenses 396000000.00
costOfRevenue 1543300000.00
totalOtherIncomeExpenseNet -358800000.00
discontinuedOperations 1068400000.00
netIncomeFromContinuingOps -317200000.00
netIncomeApplicableToCommonShares 750700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 31300000.00
incomeBeforeTax 39700000.00
minorityInterest 3900000.00
netIncome -13300000.00
sellingGeneralAdministrative 396900000.00
grossProfit 666400000.00
reconciledDepreciation 147400000.00
ebit 101800000.00
ebitda 185400000.00
depreciationAndAmortization 83600000.00
nonOperatingIncomeNetOther -136400000.00
operatingIncome 101800000.00
otherOperatingExpenses 2710500000.00
interestExpense 62100000.00
taxProvision 53000000.00
interestIncome 70800000.00
netInterestIncome -62100000.00
extraordinaryItems 75000000.00
incomeTaxExpense 53000000.00
totalRevenue 2948700000.00
totalOperatingExpenses 428200000.00
costOfRevenue 2282300000.00
totalOtherIncomeExpenseNet -62100000.00
discontinuedOperations 1068400000.00
netIncomeFromContinuingOps -13300000.00
netIncomeApplicableToCommonShares -17200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 31900000.00
incomeBeforeTax 143200000.00
minorityInterest 3400000.00
netIncome 75500000.00
sellingGeneralAdministrative 370300000.00
grossProfit 686300000.00
reconciledDepreciation 164100000.00
ebit 207200000.00
ebitda 304500000.00
depreciationAndAmortization 97300000.00
nonOperatingIncomeNetOther -76900000.00
operatingIncome 284100000.00
otherOperatingExpenses 2540900000.00
interestExpense 64000000.00
taxProvision 64300000.00
interestIncome 69900000.00
netInterestIncome -64000000.00
extraordinaryItems 53900000.00
incomeTaxExpense 64300000.00
totalRevenue 2825000000.00
totalOperatingExpenses 402200000.00
costOfRevenue 2138700000.00
totalOtherIncomeExpenseNet -76900000.00
discontinuedOperations 1068400000.00
netIncomeFromContinuingOps 78900000.00
netIncomeApplicableToCommonShares 75500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 47200000.00
incomeBeforeTax -71300000.00
minorityInterest 1300000.00
netIncome -64600000.00
sellingGeneralAdministrative 426500000.00
grossProfit 479000000.00
reconciledDepreciation 156500000.00
ebit -18500000.00
ebitda 84300000.00
depreciationAndAmortization 102800000.00
nonOperatingIncomeNetOther -23900000.00
operatingIncome 5300000.00
otherOperatingExpenses 2738300000.00
interestExpense 52800000.00
taxProvision -5500000.00
interestIncome 62700000.00
netInterestIncome -52800000.00
extraordinaryItems 34100000.00
incomeTaxExpense -5400000.00
totalRevenue 2743600000.00
totalOperatingExpenses 473700000.00
costOfRevenue 2264600000.00
totalOtherIncomeExpenseNet -23800000.00
discontinuedOperations 1068400000.00
netIncomeFromContinuingOps -66600000.00
netIncomeApplicableToCommonShares -65300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 55400000.00
incomeBeforeTax 20500000.00
minorityInterest 11000000.00
netIncome -47700000.00
sellingGeneralAdministrative 455600000.00
grossProfit 558600000.00
ebit 47900000.00
ebitda 151600000.00
depreciationAndAmortization 103700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 47600000.00
otherOperatingExpenses 2773100000.00
interestExpense 27400000.00
taxProvision 57200000.00
interestIncome 29700000.00
netInterestIncome -27400000.00
incomeTaxExpense 57200000.00
totalRevenue 2820700000.00
totalOperatingExpenses 511000000.00
costOfRevenue 2262100000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -36700000.00
netIncomeApplicableToCommonShares -47700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 76400000.00
incomeBeforeTax -58800000.00
minorityInterest 6700000.00
netIncome -109900000.00
sellingGeneralAdministrative 519600000.00
grossProfit 540900000.00
ebit -46900000.00
ebitda 77500000.00
depreciationAndAmortization 124400000.00
nonOperatingIncomeNetOther 8200000.00
operatingIncome -55100000.00
otherOperatingExpenses 3070200000.00
interestExpense 11900000.00
taxProvision 44400000.00
interestIncome 20300000.00
incomeTaxExpense 44400000.00
totalRevenue 3015100000.00
totalOperatingExpenses 596000000.00
costOfRevenue 2474200000.00
totalOtherIncomeExpenseNet 8200000.00
netIncomeFromContinuingOps -103200000.00
netIncomeApplicableToCommonShares -109900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 68800000.00
incomeBeforeTax 145500000.00
minorityInterest 12600000.00
netIncome 46700000.00
sellingGeneralAdministrative 554100000.00
grossProfit 777800000.00
ebit 154700000.00
ebitda 265200000.00
depreciationAndAmortization 110500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 154900000.00
otherOperatingExpenses 3201500000.00
interestExpense 9200000.00
incomeTaxExpense 86200000.00
totalRevenue 3356400000.00
totalOperatingExpenses 622900000.00
costOfRevenue 2578600000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 59300000.00
netIncomeApplicableToCommonShares 44000000.00
preferredStockAndOtherAdjustments 2700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 69500000.00
incomeBeforeTax 219400000.00
minorityInterest 11600000.00
netIncome 108500000.00
sellingGeneralAdministrative 559400000.00
grossProfit 848400000.00
ebit 229300000.00
ebitda 335400000.00
depreciationAndAmortization 106100000.00
nonOperatingIncomeNetOther 9800000.00
operatingIncome 219500000.00
otherOperatingExpenses 3237000000.00
interestExpense 9900000.00
incomeTaxExpense 99300000.00
totalRevenue 3456500000.00
totalOperatingExpenses 628900000.00
costOfRevenue 2608100000.00
totalOtherIncomeExpenseNet 9800000.00
netIncomeFromContinuingOps 120100000.00
netIncomeApplicableToCommonShares 92300000.00
preferredStockAndOtherAdjustments 16200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 81500000.00
incomeBeforeTax 254100000.00
minorityInterest 11200000.00
netIncome 145600000.00
sellingGeneralAdministrative 572800000.00
grossProfit 973500000.00
ebit 281600000.00
ebitda 398300000.00
depreciationAndAmortization 116700000.00
nonOperatingIncomeNetOther -37600000.00
operatingIncome 319200000.00
otherOperatingExpenses 3387200000.00
interestExpense 27500000.00
incomeTaxExpense 97300000.00
totalRevenue 3706400000.00
totalOperatingExpenses 654300000.00
costOfRevenue 2732900000.00
totalOtherIncomeExpenseNet -37600000.00
netIncomeFromContinuingOps 156800000.00
netIncomeApplicableToCommonShares 129400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 76100000.00
incomeBeforeTax 206000000.00
minorityInterest -7200000.00
netIncome 134000000.00
sellingGeneralAdministrative 586300000.00
grossProfit 987000000.00
ebit 213600000.00
ebitda 408400000.00
depreciationAndAmortization 194800000.00
nonOperatingIncomeNetOther -55500000.00
operatingIncome 324600000.00
otherOperatingExpenses 3529200000.00
interestExpense 63100000.00
incomeTaxExpense 64800000.00
totalRevenue 3853800000.00
totalOperatingExpenses 662400000.00
costOfRevenue 2866800000.00
totalOtherIncomeExpenseNet 55500000.00
netIncomeFromContinuingOps 141200000.00
netIncomeApplicableToCommonShares 120500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 78900000.00
incomeBeforeTax 222900000.00
minorityInterest 5200000.00
netIncome 236100000.00
sellingGeneralAdministrative 617100000.00
grossProfit 1071700000.00
ebit 375700000.00
ebitda 626300000.00
depreciationAndAmortization 250600000.00
nonOperatingIncomeNetOther -51000000.00
operatingIncome 375700000.00
otherOperatingExpenses 3643900000.00
interestExpense 101800000.00
incomeTaxExpense 58800000.00
totalRevenue 4019600000.00
totalOperatingExpenses 696000000.00
costOfRevenue 2947900000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 164100000.00
netIncomeApplicableToCommonShares 236100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 101900000.00
incomeBeforeTax 234600000.00
minorityInterest 3700000.00
netIncome 189300000.00
sellingGeneralAdministrative 689200000.00
grossProfit 1136700000.00
ebit 345600000.00
ebitda 698100000.00
depreciationAndAmortization 352500000.00
operatingIncome 345600000.00
otherOperatingExpenses 4252100000.00
interestExpense 95200000.00
incomeTaxExpense 41600000.00
totalRevenue 4597700000.00
totalOperatingExpenses 791100000.00
costOfRevenue 3461000000.00
totalOtherIncomeExpenseNet -15800000.00
netIncomeApplicableToCommonShares 189300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 129000000.00
incomeBeforeTax -77000000.00
minorityInterest 11600000.00
netIncome -130100000.00
sellingGeneralAdministrative 957000000.00
grossProfit 1126700000.00
ebit 73300000.00
ebitda 491300000.00
depreciationAndAmortization 418000000.00
operatingIncome 40700000.00
otherOperatingExpenses 5192500000.00
interestExpense 0.00
incomeTaxExpense 53100000.00
totalRevenue 5233200000.00
totalOperatingExpenses 1086000000.00
costOfRevenue 4106500000.00
totalOtherIncomeExpenseNet -32600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 179000000.00
incomeBeforeTax 3500000.00
minorityInterest 23400000.00
netIncome -79100000.00
sellingGeneralAdministrative 1022100000.00
grossProfit 1287000000.00
ebit 92000000.00
ebitda 472500000.00
depreciationAndAmortization 380500000.00
operatingIncome 85900000.00
otherOperatingExpenses 5566600000.00
interestExpense 0.00
incomeTaxExpense 82600000.00
totalRevenue 5652500000.00
totalOperatingExpenses 1201100000.00
costOfRevenue 4365500000.00
totalOtherIncomeExpenseNet -6100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 231700000.00
incomeBeforeTax -250900000.00
minorityInterest 6000000.00
netIncome -278700000.00
sellingGeneralAdministrative 1104700000.00
grossProfit 1009600000.00
ebit -479900000.00
ebitda -91400000.00
depreciationAndAmortization 388500000.00
operatingIncome -326800000.00
otherOperatingExpenses 6084000000.00
interestExpense 0.00
incomeTaxExpense 27800000.00
totalRevenue 5757200000.00
totalOperatingExpenses 1336400000.00
costOfRevenue 4747600000.00
totalOtherIncomeExpenseNet 153100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 263900000.00
incomeBeforeTax -170900000.00
netIncome -1731900000.00
sellingGeneralAdministrative 1059900000.00
grossProfit 1161400000.00
ebit -218600000.00
ebitda 155600000.00
depreciationAndAmortization 374200000.00
operatingIncome -162400000.00
otherOperatingExpenses 5921100000.00
interestExpense 0.00
incomeTaxExpense 1561000000.00
totalRevenue 5758700000.00
totalOperatingExpenses 1323800000.00
costOfRevenue 4597300000.00
totalOtherIncomeExpenseNet 56200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
researchDevelopment 294300000.00
incomeBeforeTax -76000000.00
netIncome 38600000.00
sellingGeneralAdministrative 1102900000.00
grossProfit 1362400000.00
ebit -62600000.00
ebitda 331400000.00
depreciationAndAmortization 394000000.00
operatingIncome -34800000.00
otherOperatingExpenses 5855500000.00
interestExpense 0.00
incomeTaxExpense -114600000.00
totalRevenue 5820700000.00
totalOperatingExpenses 1397200000.00
costOfRevenue 4458300000.00
totalOtherIncomeExpenseNet 27800000.00
netIncomeApplicableToCommonShares 38600000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
researchDevelopment 280100000.00
incomeBeforeTax 380500000.00
netIncome 258700000.00
sellingGeneralAdministrative 1007200000.00
grossProfit 1715000000.00
ebit 405300000.00
ebitda 747900000.00
depreciationAndAmortization 342600000.00
operatingIncome 427700000.00
otherOperatingExpenses 5483500000.00
interestExpense 0.00
incomeTaxExpense 121800000.00
totalRevenue 5911200000.00
totalOperatingExpenses 1287300000.00
costOfRevenue 4196200000.00
totalOtherIncomeExpenseNet 22400000.00
netIncomeApplicableToCommonShares 258700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
researchDevelopment 273300000.00
incomeBeforeTax 332800000.00
netIncome 223000000.00
sellingGeneralAdministrative 992000000.00
grossProfit 1688500000.00
ebit 447100000.00
ebitda 744900000.00
depreciationAndAmortization 297800000.00
operatingIncome 423200000.00
otherOperatingExpenses 5184200000.00
interestExpense 0.00
incomeTaxExpense 109800000.00
totalRevenue 5607400000.00
totalOperatingExpenses 1265300000.00
costOfRevenue 3918900000.00
totalOtherIncomeExpenseNet -23900000.00
netIncomeApplicableToCommonShares 223000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
researchDevelopment 331500000.00
incomeBeforeTax -46500000.00
netIncome -67100000.00
sellingGeneralAdministrative 1156300000.00
grossProfit 1483300000.00
ebit -32500000.00
ebitda 269700000.00
depreciationAndAmortization 302200000.00
operatingIncome -4500000.00
otherOperatingExpenses 6022600000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 6018100000.00
totalOperatingExpenses 1487800000.00
costOfRevenue 4534800000.00
totalOtherIncomeExpenseNet 28000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
researchDevelopment 333600000.00
incomeBeforeTax 379000000.00
netIncome 225000000.00
sellingGeneralAdministrative 1328700000.00
grossProfit 2360100000.00
ebit 394800000.00
ebitda 665800000.00
depreciationAndAmortization 271000000.00
operatingIncome 426800000.00
otherOperatingExpenses 6458200000.00
interestExpense 0.00
incomeTaxExpense 134200000.00
totalRevenue 6885000000.00
totalOperatingExpenses 1933300000.00
costOfRevenue 4524900000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeApplicableToCommonShares 244800000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 339400000.00
incomeBeforeTax 770300000.00
netIncome 510700000.00
sellingGeneralAdministrative 1384600000.00
grossProfit 2949900000.00
ebit 1023300000.00
ebitda 1288500000.00
depreciationAndAmortization 265200000.00
operatingIncome 960700000.00
otherOperatingExpenses 6583900000.00
interestExpense 0.00
incomeTaxExpense 247500000.00
totalRevenue 7544600000.00
totalOperatingExpenses 1989200000.00
costOfRevenue 4594700000.00
totalOtherIncomeExpenseNet -62600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
researchDevelopment 296600000.00
incomeBeforeTax 604700000.00
netIncome 387000000.00
sellingGeneralAdministrative 1343000000.00
grossProfit 2716200000.00
ebit 844000000.00
ebitda 1110400000.00
depreciationAndAmortization 266400000.00
operatingIncome 810200000.00
otherOperatingExpenses 6398200000.00
interestExpense 0.00
incomeTaxExpense 217700000.00
totalRevenue 7208400000.00
totalOperatingExpenses 1906000000.00
costOfRevenue 4492200000.00
totalOtherIncomeExpenseNet -33800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
researchDevelopment 302300000.00
incomeBeforeTax -758800000.00
netIncome -853600000.00
sellingGeneralAdministrative 1427200000.00
grossProfit 3450500000.00
ebit 1533800000.00
ebitda 2750700000.00
depreciationAndAmortization 1216900000.00
operatingIncome 504100000.00
otherOperatingExpenses 6131900000.00
interestExpense 0.00
incomeTaxExpense 94800000.00
totalRevenue 6636000000.00
totalOperatingExpenses 2946400000.00
costOfRevenue 3185500000.00
totalOtherIncomeExpenseNet -1029700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 342900000.00
incomeBeforeTax 93700000.00
netIncome 49700000.00
sellingGeneralAdministrative 1448100000.00
grossProfit 2448100000.00
ebit 311400000.00
ebitda 641100000.00
depreciationAndAmortization 329700000.00
operatingIncome 327400000.00
otherOperatingExpenses 6043100000.00
interestExpense 0.00
incomeTaxExpense 31900000.00
totalRevenue 6370500000.00
totalOperatingExpenses 2120700000.00
costOfRevenue 3922400000.00
totalOtherIncomeExpenseNet 16000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
researchDevelopment 409500000.00
incomeBeforeTax -781100000.00
netIncome -624600000.00
sellingGeneralAdministrative 1883800000.00
grossProfit 1990800000.00
ebit -817200000.00
ebitda -421600000.00
depreciationAndAmortization 395600000.00
operatingIncome -698100000.00
otherOperatingExpenses 6900400000.00
interestExpense 0.00
incomeTaxExpense -153800000.00
totalRevenue 6202300000.00
totalOperatingExpenses 2688900000.00
costOfRevenue 4211500000.00
totalOtherIncomeExpenseNet 119100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-15
currency_symbol USD
researchDevelopment 483400000.00
incomeBeforeTax 153200000.00
netIncome 100500000.00
sellingGeneralAdministrative 1669300000.00
grossProfit 2908900000.00
ebit 255100000.00
ebitda 705300000.00
depreciationAndAmortization 450200000.00
operatingIncome 306000000.00
otherOperatingExpenses 7093700000.00
interestExpense 0.00
incomeTaxExpense 45000000.00
totalRevenue 7399700000.00
totalOperatingExpenses 2602900000.00
costOfRevenue 4490800000.00
totalOtherIncomeExpenseNet 50900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 503400000.00
netIncome 565400000.00
grossProfit 3374900000.00
ebit 723100000.00
ebitda 1199800000.00
depreciationAndAmortization 476700000.00
operatingIncome 734100000.00
otherOperatingExpenses 7008400000.00
interestExpense 0.00
incomeTaxExpense 141800000.00
totalRevenue 7742500000.00
totalOperatingExpenses 2640800000.00
costOfRevenue 4367600000.00
totalOtherIncomeExpenseNet 11000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 435600000.00
netIncome 361200000.00
grossProfit 3782700000.00
ebit 665200000.00
ebitda 1195400000.00
depreciationAndAmortization 530200000.00
operatingIncome 720700000.00
otherOperatingExpenses 7701200000.00
interestExpense 0.00
incomeTaxExpense 139400000.00
totalRevenue 8421900000.00
totalOperatingExpenses 3062000000.00
costOfRevenue 4639200000.00
totalOtherIncomeExpenseNet 55500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1288300000.00
netIncome -1393300000.00
grossProfit 3531000000.00
ebit -277100000.00
ebitda 674500000.00
depreciationAndAmortization 951600000.00
operatingIncome -578900000.00
otherOperatingExpenses 9275000000.00
interestExpense 0.00
incomeTaxExpense 105000000.00
totalRevenue 8696100000.00
totalOperatingExpenses 4109900000.00
costOfRevenue 5165100000.00
totalOtherIncomeExpenseNet -301800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -337300000.00
netIncome -436700000.00
grossProfit 4263100000.00
ebit -21400000.00
ebitda 730800000.00
depreciationAndAmortization 752200000.00
operatingIncome 44000000.00
otherOperatingExpenses 10067300000.00
interestExpense 0.00
incomeTaxExpense 99400000.00
totalRevenue 10111300000.00
totalOperatingExpenses 4219100000.00
costOfRevenue 5848200000.00
totalOtherIncomeExpenseNet 65400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -554300000.00
netIncome -639300000.00
grossProfit 3985000000.00
ebit -291800000.00
ebitda 412400000.00
depreciationAndAmortization 704200000.00
operatingIncome -210200000.00
otherOperatingExpenses 10307100000.00
interestExpense 0.00
incomeTaxExpense 85000000.00
totalRevenue 10096900000.00
totalOperatingExpenses 4195200000.00
costOfRevenue 6111900000.00
totalOtherIncomeExpenseNet 81600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 958600000.00
netIncome 680600000.00
grossProfit 4906300000.00
ebit 882700000.00
ebitda 1475900000.00
depreciationAndAmortization 593200000.00
operatingIncome 1072900000.00
otherOperatingExpenses 8829100000.00
interestExpense 0.00
incomeTaxExpense 278000000.00
totalRevenue 9902000000.00
totalOperatingExpenses 3833400000.00
costOfRevenue 4995700000.00
totalOtherIncomeExpenseNet 190200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 947500000.00
netIncome 578000000.00
grossProfit 4691500000.00
ebit 1050700000.00
ebitda 1668400000.00
depreciationAndAmortization 617700000.00
operatingIncome 1126900000.00
otherOperatingExpenses 8586000000.00
interestExpense 0.00
incomeTaxExpense 369500000.00
totalRevenue 9712900000.00
totalOperatingExpenses 3564600000.00
costOfRevenue 5021400000.00
totalOtherIncomeExpenseNet 76200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -91800000.00
netIncome -43400000.00
grossProfit 2758500000.00
ebit -209400000.00
ebitda 234600000.00
depreciationAndAmortization 444000000.00
operatingIncome -15800000.00
otherOperatingExpenses 7448200000.00
interestExpense 0.00
incomeTaxExpense -48400000.00
totalRevenue 7432400000.00
totalOperatingExpenses 2774300000.00
costOfRevenue 4673900000.00
totalOtherIncomeExpenseNet 193600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 359500000.00
netIncome 248200000.00
grossProfit 2292400000.00
ebit 350000000.00
ebitda 688400000.00
depreciationAndAmortization 338400000.00
operatingIncome 427000000.00
otherOperatingExpenses 4610700000.00
interestExpense 0.00
incomeTaxExpense 111300000.00
totalRevenue 5037700000.00
totalOperatingExpenses 1865400000.00
costOfRevenue 2745300000.00
totalOtherIncomeExpenseNet 77000000.00
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