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VF Corporation - американская международная компания по производству одежды и обуви, основанная в 1899 году. Штаб-квартира находится в Гринсборо, Северная Каролина. Компания владеет более чем 30 брендами, организованными в четыре категории: Outdoor, Active, Work и Jeans.

General
Code VFC
Type Common Stock
Name VF Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWCKB6
ISIN US9182041080
LEI CWAJJ9DJ5Z7P057HV541
PrimaryTicker VFC.US
CUSIP 918204108
CIK 103379
EmployerIdNumber 23-1180120
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic Primary
IsDelisted Нет
Address 1551 Wewatta Street, Denver, CO, United States, 80202
Phone 720 778 4000
WebURL https://www.vfc.com
FullTimeEmployees 19800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7470447104
MarketCapitalizationMln 7470.4471
EBITDA 1281602944
PEGRatio 0.1464
WallStreetTargetPrice 18.68
BookValue 5.683
DividendShare 1.41
DividendYield 0.0194
EarningsShare -0.55
EPSEstimateCurrentYear 2.08
EPSEstimateNextYear 2.17
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin -0.0189
OperatingMarginTTM 0.1198
ReturnOnAssetsTTM 0.0468
ReturnOnEquityTTM -0.0813
RevenueTTM 11390855168
RevenuePerShareTTM 29.352
QuarterlyRevenueGrowthYOY -0.015
GrossProfitTTM 6457147000
DilutedEpsTTM -0.55
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

517.8M
2021-12-31
80.84M
2022-03-31
-55.96M
2022-06-30
-118.43M
2022-09-30
507.87M
2022-12-31
-214.89M
2023-03-31
-57.43M
2023-06-30
-450.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

747.19M
2021-12-31
259.68M
2022-03-31
130.12M
2022-06-30
816.89M
2022-09-30
577.58M
2022-12-31
535.44M
2023-03-31
54.52M
2023-06-30
435.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.624B
2021-12-31
2.825B
2022-03-31
2.262B
2022-06-30
3.081B
2022-09-30
3.531B
2022-12-31
2.74B
2023-03-31
2.086B
2023-06-30
3.034B
2023-09-30

Earnings / History / epsActual

1.12
2022-12-31
0.17
2023-03-31
-0.15
2023-06-30
0.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.2041
PriceSalesTTM 0.6125
PriceBookMRQ 3.1568
EnterpriseValue 14533055488
EnterpriseValueRevenue 1.2537
EnterpriseValueEbitda 14.5928
SharesStats
SharesOutstanding 388883008
SharesFloat 385107346
PercentInsiders 0.969
PercentInstitutions 90.873
Technicals
Beta 1.533
52WeekHigh 30.6028
52WeekLow 12.7864
50DayMA 17.1976
200DayMA 19.0819
SharesShort 28553982
SharesShortPriorMonth 31518111
ShortRatio 2.69
ShortPercent 0.0826
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 13142352000.00
intangibleAssets 4592015000.00
otherCurrentAssets 373795000.00
totalLiab 10932307000.00
totalStockholderEquity 2210045000.00
otherCurrentLiab 1527680000.00
commonStock 2210045000.00
capitalStock 97221000.00
retainedEarnings -513500000.00
goodWill 1961220000.00
otherAssets 1082561000.00
cash 498912000.00
cashAndEquivalents 498912000.00
totalCurrentLiabilities 3544833000.00
currentDeferredRevenue -1024242000.00
netDebt 7303713000.00
shortTermDebt 1024242000.00
shortLongTermDebt 1024242000.00
shortLongTermDebtTotal 7802625000.00
otherStockholderEquity 1525205000.00
propertyPlantEquipment 2224214000.00
totalCurrentAssets 5243562000.00
netReceivables 1889804000.00
longTermDebt 5656725000.00
inventory 2481051000.00
accountsPayable 992911000.00
accumulatedOtherComprehensiveIncome -1011705000.00
nonCurrrentAssetsOther 1082561000.00
nonCurrentAssetsTotal 7898790000.00
capitalLeaseObligations 1121658000.00
longTermDebtTotal 5656725000.00
nonCurrentLiabilitiesOther 609091000.00
nonCurrentLiabilitiesTotal 7387474000.00
capitalSurpluse 3638029000.00
liabilitiesAndStockholdersEquity 13142352000.00
cashAndShortTermInvestments 498912000.00
propertyPlantAndEquipmentGross 2224214000.00
propertyPlantAndEquipmentNet 2224214000.00
netWorkingCapital 1698729000.00
netInvestedCapital 6680967000.00
commonStockSharesOutstanding 388338000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 14043898000.00
intangibleAssets 2640827000.00
otherCurrentAssets 405784000.00
totalLiab 11327135000.00
totalStockholderEquity 2716763000.00
otherCurrentLiab 1546866000.00
commonStock 97209000.00
capitalStock 97209000.00
retainedEarnings -60694000.00
goodWill 1973615000.00
otherAssets 1923011000.00
cash 806529000.00
cashAndEquivalents 806529000.00
totalCurrentLiabilities 3816435000.00
netDebt 7059027000.00
shortTermDebt 987256000.00
shortLongTermDebt 987256000.00
shortLongTermDebtTotal 7865556000.00
otherStockholderEquity 3733777000.00
propertyPlantEquipment 2292888000.00
totalCurrentAssets 5213557000.00
netReceivables 1214223000.00
longTermDebt 5722448000.00
inventory 2787021000.00
accountsPayable 1282313000.00
accumulatedOtherComprehensiveIncome -1053529000.00
nonCurrrentAssetsOther 1923011000.00
nonCurrentAssetsTotal 8830341000.00
capitalLeaseObligations 1155852000.00
longTermDebtTotal 5722448000.00
nonCurrentLiabilitiesOther 632400000.00
nonCurrentLiabilitiesTotal 7510700000.00
capitalSurpluse 3733777000.00
liabilitiesAndStockholdersEquity 14043898000.00
cashAndShortTermInvestments 806529000.00
propertyPlantAndEquipmentGross 2292888000.00
propertyPlantAndEquipmentNet 2292888000.00
netWorkingCapital 1397122000.00
netInvestedCapital 6709704000.00
commonStockSharesOutstanding 388160000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 13990488000.00
intangibleAssets 2991560000.00
otherCurrentAssets 434737000.00
totalLiab 11079775000.00
totalStockholderEquity 2910713000.00
otherCurrentLiab 1611437000.00
commonStock 97166000.00
capitalStock 97166000.00
retainedEarnings 57086000.00
goodWill 1978413000.00
otherAssets 1901923000.00
cash 814887000.00
cashAndEquivalents 814887000.00
totalCurrentLiabilities 3545766000.00
currentDeferredRevenue 62214000.00
netDebt 7003864000.00
shortTermDebt 935796000.00
shortLongTermDebt 935796000.00
shortLongTermDebtTotal 7818751000.00
otherStockholderEquity 3775979000.00
propertyPlantEquipment 2314622000.00
totalCurrentAssets 5152709000.00
longTermInvestments 147965000.00
netReceivables 1610295000.00
longTermDebt 5711014000.00
inventory 2292790000.00
accountsPayable 936319000.00
accumulatedOtherComprehensiveIncome -1019518000.00
nonCurrrentAssetsOther 1658841000.00
nonCurrentAssetsTotal 8837779000.00
capitalLeaseObligations 1171941000.00
longTermDebtTotal 5711014000.00
nonCurrentLiabilitiesOther 651054000.00
nonCurrentLiabilitiesTotal 7534009000.00
capitalSurpluse 3775979000.00
liabilitiesAndStockholdersEquity 13990488000.00
cashAndShortTermInvestments 814887000.00
propertyPlantAndEquipmentGross 2314622000.00
propertyPlantAndEquipmentNet 2314622000.00
netWorkingCapital 1606943000.00
netInvestedCapital 6646810000.00
commonStockSharesOutstanding 388062000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 14313297000.00
intangibleAssets 2790512000.00
otherCurrentAssets 515763000.00
totalLiab 10993665000.00
totalStockholderEquity 3319632000.00
otherCurrentLiab 1827610000.00
commonStock 97165000.00
capitalStock 97165000.00
retainedEarnings 385751000.00
otherLiab 761246000.00
goodWill 2142401000.00
otherAssets 1910698000.00
cash 571347000.00
cashAndEquivalents 571347000.00
totalCurrentLiabilities 4546234000.00
netDebt 6927122000.00
shortTermDebt 1812284000.00
shortLongTermDebt 1812284000.00
shortLongTermDebtTotal 7498469000.00
otherStockholderEquity 3766304000.00
propertyPlantEquipment 2225704000.00
totalCurrentAssets 5243982000.00
netTangibleAssets -1613281000.00
netReceivables 1564957000.00
longTermDebt 4617441000.00
inventory 2591915000.00
accountsPayable 906340000.00
accumulatedOtherComprehensiveIncome -929588000.00
nonCurrrentAssetsOther 1910698000.00
nonCurrentAssetsTotal 9069315000.00
capitalLeaseObligations 1068744000.00
longTermDebtTotal 4617441000.00
nonCurrentLiabilitiesOther 761246000.00
nonCurrentLiabilitiesTotal 6447431000.00
capitalSurpluse 3766304000.00
liabilitiesAndStockholdersEquity 14313297000.00
cashAndShortTermInvestments 571347000.00
propertyPlantAndEquipmentGross 2225704000.00
propertyPlantAndEquipmentNet 2225704000.00
netWorkingCapital 697748000.00
netInvestedCapital 9749357000.00
commonStockSharesOutstanding 388192000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13784142000.00
intangibleAssets 2776022000.00
otherCurrentAssets 550940000.00
totalLiab 10698506000.00
totalStockholderEquity 3085636000.00
otherCurrentLiab 1798702000.00
commonStock 97142000.00
capitalStock 97142000.00
retainedEarnings -120127000.00
otherLiab 803963000.00
goodWill 2102700000.00
otherAssets 1015890000.00
cash 552811000.00
cashAndEquivalents 552811000.00
totalCurrentLiabilities 5345991000.00
netDebt 6520622000.00
shortTermDebt 2524881000.00
shortLongTermDebt 2524881000.00
shortLongTermDebtTotal 7073433000.00
otherStockholderEquity 3952786000.00
propertyPlantEquipment 2201287000.00
totalCurrentAssets 5688243000.00
netTangibleAssets -1793086000.00
netReceivables 1834598000.00
longTermDebt 3526101000.00
inventory 2749894000.00
accountsPayable 1022408000.00
accumulatedOtherComprehensiveIncome -844165000.00
nonCurrrentAssetsOther 1015890000.00
nonCurrentAssetsTotal 8095899000.00
capitalLeaseObligations 1022451000.00
longTermDebtTotal 3526101000.00
nonCurrentLiabilitiesOther 803963000.00
nonCurrentLiabilitiesTotal 5352515000.00
capitalSurpluse 3952786000.00
liabilitiesAndStockholdersEquity 13784142000.00
cashAndShortTermInvestments 552811000.00
propertyPlantAndEquipmentGross 2201287000.00
propertyPlantAndEquipmentNet 2201287000.00
netWorkingCapital 342252000.00
netInvestedCapital 6050982000.00
commonStockSharesOutstanding 387688000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 13211753000.00
intangibleAssets 2984136000.00
otherCurrentAssets 492569000.00
totalLiab 9859260000.00
totalStockholderEquity 3352493000.00
otherCurrentLiab 1612804000.00
commonStock 97123000.00
capitalStock 97123000.00
retainedEarnings 188806000.00
otherLiab 920590000.00
goodWill 2359548000.00
otherAssets 1021048000.00
cash 528029000.00
cashAndEquivalents 528029000.00
totalCurrentLiabilities 3463997000.00
currentDeferredRevenue 71067000.00
netDebt 5775082000.00
shortTermDebt 828438000.00
shortLongTermDebt 828438000.00
shortLongTermDebtTotal 6303111000.00
otherStockholderEquity 3941440000.00
propertyPlantEquipment 2235315000.00
totalCurrentAssets 4611706000.00
netTangibleAssets -1991191000.00
shortTermInvestments 0.00
netReceivables 1249713000.00
longTermDebt 4468399000.00
inventory 2341395000.00
accountsPayable 1022755000.00
accumulatedOtherComprehensiveIncome -874876000.00
nonCurrrentAssetsOther 1021048000.00
nonCurrentAssetsTotal 8600047000.00
capitalLeaseObligations 1006274000.00
longTermDebtTotal 4468399000.00
nonCurrentLiabilitiesOther 920590000.00
nonCurrentLiabilitiesTotal 6395263000.00
capitalSurpluse 3941440000.00
liabilitiesAndStockholdersEquity 13211753000.00
cashAndShortTermInvestments 528029000.00
propertyPlantAndEquipmentNet 2235315000.00
netWorkingCapital 1147709000.00
netInvestedCapital 5296837000.00
commonStockSharesOutstanding 387563000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 13342208000.00
intangibleAssets 3317033000.00
otherCurrentAssets 425622000.00
totalLiab 9811853000.00
totalStockholderEquity 3530355000.00
deferredLongTermLiab 34684000.00
otherCurrentLiab 1844825000.00
commonStock 97075000.00
capitalStock 97075000.00
retainedEarnings 443475000.00
otherLiab 888436000.00
goodWill 2393807000.00
otherAssets 1071137000.00
cash 1275943000.00
cashAndEquivalents 1275943000.00
totalCurrentLiabilities 3315397000.00
currentDeferredRevenue 71067000.00
netDebt 5168590000.00
shortTermDebt 836513000.00
shortLongTermDebt 836513000.00
shortLongTermDebtTotal 6444533000.00
otherStockholderEquity 3916384000.00
propertyPlantEquipment 2288833000.00
totalCurrentAssets 4588080000.00
longTermInvestments 180183000.00
netTangibleAssets -1863803000.00
shortTermInvestments 0.00
netReceivables 1467842000.00
longTermDebt 4584261000.00
inventory 1418673000.00
accountsPayable 562992000.00
accumulatedOtherComprehensiveIncome -926579000.00
nonCurrrentAssetsOther 789974000.00
nonCurrentAssetsTotal 8754128000.00
capitalLeaseObligations 1023759000.00
longTermDebtTotal 4584261000.00
nonCurrentLiabilitiesOther 888436000.00
nonCurrentLiabilitiesTotal 6496456000.00
capitalSurpluse 3916384000.00
liabilitiesAndStockholdersEquity 13342208000.00
cashAndShortTermInvestments 1275943000.00
propertyPlantAndEquipmentNet 2288833000.00
netWorkingCapital 1272683000.00
netInvestedCapital 5420774000.00
commonStockSharesOutstanding 389002000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 13536322000.00
intangibleAssets 3010517000.00
otherCurrentAssets 483738000.00
totalLiab 9882922000.00
totalStockholderEquity 3653400000.00
otherCurrentLiab 2057237000.00
commonStock 97221000.00
capitalStock 97221000.00
retainedEarnings 608701000.00
otherLiab 919652000.00
goodWill 2409260000.00
otherAssets 1163663000.00
cash 1333839000.00
cashAndEquivalents 1333839000.00
totalCurrentLiabilities 3223878000.00
netDebt 5012478000.00
shortTermDebt 606925000.00
shortLongTermDebt 606925000.00
shortLongTermDebtTotal 6346317000.00
otherStockholderEquity 3884935000.00
propertyPlantEquipment 2352236000.00
totalCurrentAssets 4600646000.00
netTangibleAssets -1766377000.00
shortTermInvestments 598806000.00
netReceivables 1495859000.00
longTermDebt 4646379000.00
inventory 1287210000.00
accountsPayable 559716000.00
accumulatedOtherComprehensiveIncome -937457000.00
nonCurrrentAssetsOther 1163663000.00
nonCurrentAssetsTotal 8935676000.00
capitalLeaseObligations 1093013000.00
longTermDebtTotal 4646379000.00
nonCurrentLiabilitiesOther 919652000.00
nonCurrentLiabilitiesTotal 6659044000.00
capitalSurpluse 3884935000.00
liabilitiesAndStockholdersEquity 13536322000.00
cashAndShortTermInvestments 1333839000.00
propertyPlantAndEquipmentNet 2352236000.00
netWorkingCapital 1376768000.00
netInvestedCapital 8906704000.00
commonStockSharesOutstanding 392495000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 13889087000.00
intangibleAssets 3018242000.00
otherCurrentAssets 357687000.00
totalLiab 10290606000.00
totalStockholderEquity 3598481000.00
otherCurrentLiab 1838790000.00
commonStock 98190000.00
capitalStock 98190000.00
retainedEarnings 586438000.00
otherLiab 1076546000.00
goodWill 2415767000.00
otherAssets 1093687000.00
cash 1360138000.00
cashAndEquivalents 1360138000.00
totalCurrentLiabilities 3384365000.00
netDebt 5480767000.00
shortTermDebt 1011210000.00
shortLongTermDebt 1011210000.00
shortLongTermDebtTotal 6840905000.00
otherStockholderEquity 3854687000.00
propertyPlantEquipment 2391521000.00
totalCurrentAssets 4969870000.00
netTangibleAssets -1835528000.00
shortTermInvestments 0.00
netReceivables 1787331000.00
longTermDebt 4682751000.00
inventory 1464714000.00
accountsPayable 534365000.00
accumulatedOtherComprehensiveIncome -940834000.00
nonCurrrentAssetsOther 1093687000.00
nonCurrentAssetsTotal 8919217000.00
capitalLeaseObligations 1146944000.00
longTermDebtTotal 4682751000.00
nonCurrentLiabilitiesOther 1076546000.00
nonCurrentLiabilitiesTotal 6906241000.00
capitalSurpluse 3854687000.00
liabilitiesAndStockholdersEquity 13889087000.00
cashAndShortTermInvestments 1360138000.00
propertyPlantAndEquipmentNet 2391521000.00
netWorkingCapital 1585505000.00
netInvestedCapital 5693961000.00
commonStockSharesOutstanding 394017000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 13550351000.00
intangibleAssets 3027886000.00
otherCurrentAssets 334777000.00
totalLiab 10276321000.00
totalStockholderEquity 3274030000.00
otherCurrentLiab 1527522000.00
commonStock 98155000.00
capitalStock 98155000.00
retainedEarnings 317105000.00
otherLiab 1285849000.00
goodWill 2427324000.00
otherAssets 1087832000.00
cash 1274926000.00
cashAndEquivalents 1274926000.00
totalCurrentLiabilities 3071446000.00
netDebt 5653221000.00
shortTermDebt 1009121000.00
shortLongTermDebt 1009121000.00
shortLongTermDebtTotal 6928147000.00
otherStockholderEquity 3824656000.00
propertyPlantEquipment 2443171000.00
totalCurrentAssets 4564138000.00
netTangibleAssets -2181180000.00
shortTermInvestments 598806000.00
netReceivables 1138811000.00
longTermDebt 4726234000.00
inventory 1216818000.00
accountsPayable 534803000.00
accumulatedOtherComprehensiveIncome -965886000.00
commonStockTotalEquity 98155000.00
nonCurrrentAssetsOther 1087832000.00
nonCurrentAssetsTotal 8986213000.00
capitalLeaseObligations 1192792000.00
longTermDebtTotal 4726234000.00
nonCurrentLiabilitiesOther 1285849000.00
nonCurrentLiabilitiesTotal 7204875000.00
capitalSurpluse 3824656000.00
liabilitiesAndStockholdersEquity 13550351000.00
cashAndShortTermInvestments 1873732000.00
propertyPlantAndEquipmentGross 2443171000.00
propertyPlantAndEquipmentNet 2443171000.00
netWorkingCapital 1492692000.00
netInvestedCapital 5735355000.00
commonStockSharesOutstanding 394128000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 13754029000.00
intangibleAssets 3294481000.00
otherCurrentAssets 423877000.00
totalLiab 10697865000.00
totalStockholderEquity 3056164000.00
deferredLongTermLiab 34607000.00
otherCurrentLiab 125257000.00
commonStock 97985000.00
retainedEarnings 189534000.00
otherLiab 1541778000.00
goodWill 2425427000.00
otherAssets 1062877000.00
cash 815750000.00
totalCurrentLiabilities 2210477000.00
currentDeferredRevenue 1609928000.00
netDebt 6141944000.00
shortTermDebt 12084000.00
shortLongTermDebt 12084000.00
shortLongTermDebtTotal 6957694000.00
otherStockholderEquity 3777645000.00
propertyPlantEquipment 2450310000.00
totalCurrentAssets 4785870000.00
longTermInvestments 194649000.00
netTangibleAssets 3056164000.00
shortTermInvestments 598806000.00
netReceivables 1298020000.00
longTermDebt 5709149000.00
inventory 1061839000.00
accountsPayable 463208000.00
accumulatedOtherComprehensiveIncome -1009000000.00
commonStockTotalEquity 97985000.00
retainedEarningsTotalEquity 189534000.00
nonCurrrentAssetsOther 666991000.00
nonCurrentAssetsTotal 8968159000.00
capitalLeaseObligations 1236461000.00
longTermDebtTotal 5709149000.00
nonCurrentLiabilitiesOther 2778239000.00
nonCurrentLiabilitiesTotal 8487388000.00
capitalSurpluse 3777645000.00
liabilitiesAndStockholdersEquity 13754029000.00
cashAndShortTermInvestments 1414556000.00
propertyPlantAndEquipmentGross 2450310000.00
propertyPlantAndEquipmentNet 2450310000.00
netWorkingCapital 2575393000.00
netInvestedCapital 5721233000.00
commonStockSharesOutstanding 393575000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 13744341000.00
intangibleAssets 1862042000.00
otherCurrentAssets 383384000.00
totalLiab 10606167000.00
totalStockholderEquity 3138174000.00
otherCurrentLiab 120185000.00
commonStock 97746000.00
retainedEarnings 300495000.00
otherLiab 1109937000.00
goodWill 1194212000.00
otherAssets 2447023000.00
cash 3254236000.00
totalCurrentLiabilities 2498023000.00
currentDeferredRevenue 1664760000.00
netDebt 4044725000.00
shortTermDebt 300754000.00
shortLongTermDebt 300754000.00
shortLongTermDebtTotal 7298961000.00
otherStockholderEquity 3735896000.00
propertyPlantEquipment 955845000.00
totalCurrentAssets 7285219000.00
netTangibleAssets 81920000.00
shortTermInvestments 599403000.00
netReceivables 1411565000.00
longTermDebt 5786552000.00
inventory 1075983000.00
accountsPayable 412324000.00
accumulatedOtherComprehensiveIncome -995963000.00
commonStockTotalEquity 97746000.00
retainedEarningsTotalEquity 300495000.00
nonCurrrentAssetsOther 970520000.00
nonCurrentAssetsTotal 6459122000.00
capitalLeaseObligations 1211655000.00
longTermDebtTotal 5786552000.00
nonCurrentLiabilitiesOther 2321592000.00
nonCurrentLiabilitiesTotal 8108144000.00
capitalSurpluse 3735896000.00
liabilitiesAndStockholdersEquity 13744341000.00
cashAndShortTermInvestments 3853639000.00
propertyPlantAndEquipmentGross 955845000.00
propertyPlantAndEquipmentNet 2432348000.00
netWorkingCapital 4787196000.00
netInvestedCapital 9225480000.00
commonStockSharesOutstanding 392851000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 12941266000.00
intangibleAssets 1851093000.00
otherCurrentAssets 408809000.00
totalLiab 9996028000.00
totalStockholderEquity 2945238000.00
otherCurrentLiab 114356000.00
commonStock 97491000.00
retainedEarnings -44953000.00
otherLiab 1102216000.00
goodWill 1173514000.00
otherAssets 917342000.00
cash 1877398000.00
totalCurrentLiabilities 2084532000.00
currentDeferredRevenue 1505703000.00
netDebt 4946246000.00
shortTermDebt 14364000.00
shortLongTermDebt 14364000.00
shortLongTermDebtTotal 6823644000.00
otherStockholderEquity 3852358000.00
propertyPlantEquipment 933990000.00
totalCurrentAssets 6680206000.00
netTangibleAssets -79369000.00
shortTermInvestments 800000000.00
netReceivables 1606479000.00
longTermDebt 5679440000.00
inventory 1434843000.00
accountsPayable 450109000.00
accumulatedOtherComprehensiveIncome -959658000.00
commonStockTotalEquity 97491000.00
retainedEarningsTotalEquity -44953000.00
nonCurrrentAssetsOther 917342000.00
nonCurrentAssetsTotal 6261060000.00
capitalLeaseObligations 1129840000.00
longTermDebtTotal 5679440000.00
nonCurrentLiabilitiesOther 2232056000.00
nonCurrentLiabilitiesTotal 7911496000.00
capitalSurpluse 3852358000.00
liabilitiesAndStockholdersEquity 12941266000.00
cashAndShortTermInvestments 2677398000.00
propertyPlantAndEquipmentGross 933990000.00
propertyPlantAndEquipmentNet 2319111000.00
netWorkingCapital 4595674000.00
netInvestedCapital 8639042000.00
commonStockSharesOutstanding 391180000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 12479045000.00
intangibleAssets 1855764000.00
otherCurrentAssets 513049000.00
totalLiab 9566447000.00
totalStockholderEquity 2912598000.00
otherCurrentLiab 91283000.00
commonStock 97410000.00
retainedEarnings -298088000.00
otherLiab 1136692000.00
goodWill 1162606000.00
otherAssets 887921000.00
cash 2145111000.00
totalCurrentLiabilities 1715463000.00
currentDeferredRevenue 1254967000.00
netDebt 4589462000.00
shortTermDebt 20281000.00
shortLongTermDebt 20281000.00
shortLongTermDebtTotal 6734573000.00
otherStockholderEquity 4010817000.00
propertyPlantEquipment 957309000.00
totalCurrentAssets 6261137000.00
netTangibleAssets -105772000.00
shortTermInvestments 700000000.00
netReceivables 934984000.00
longTermDebt 5609792000.00
inventory 1402858000.00
accountsPayable 348932000.00
accumulatedOtherComprehensiveIncome -897541000.00
commonStockTotalEquity 97410000.00
retainedEarningsTotalEquity -298088000.00
nonCurrrentAssetsOther 887921000.00
nonCurrentAssetsTotal 6217908000.00
capitalLeaseObligations 1104500000.00
longTermDebtTotal 5609792000.00
nonCurrentLiabilitiesOther 2241192000.00
nonCurrentLiabilitiesTotal 7850984000.00
capitalSurpluse 4010817000.00
liabilitiesAndStockholdersEquity 12479045000.00
cashAndShortTermInvestments 2845111000.00
propertyPlantAndEquipmentGross 2311617000.00
propertyPlantAndEquipmentNet 2311617000.00
netWorkingCapital 4545674000.00
netInvestedCapital 8542671000.00
commonStockSharesOutstanding 390791000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 11133251000.00
intangibleAssets 2058458000.00
otherCurrentAssets 444886000.00
totalLiab 7775917000.00
totalStockholderEquity 3357334000.00
deferredLongTermLiab 31977000.00
otherCurrentLiab 126781000.00
commonStock 97203000.00
retainedEarnings 7309000.00
otherLiab 1123113000.00
goodWill 1156019000.00
otherAssets 652422000.00
cash 1369028000.00
totalCurrentLiabilities 3023884000.00
currentDeferredRevenue 1260252000.00
netDebt 3489722000.00
shortTermDebt 1229830000.00
shortLongTermDebt 1229830000.00
shortLongTermDebtTotal 4858750000.00
otherStockholderEquity 4183780000.00
propertyPlantEquipment 954406000.00
totalCurrentAssets 5027016000.00
longTermInvestments 143920000.00
netTangibleAssets 346770000.00
netReceivables 1308051000.00
longTermDebt 2608269000.00
inventory 1293912000.00
accountsPayable 407021000.00
accumulatedOtherComprehensiveIncome -930958000.00
commonStockTotalEquity 97203000.00
retainedEarningsTotalEquity 7309000.00
nonCurrrentAssetsOther 540495000.00
nonCurrentAssetsTotal 6106235000.00
capitalLeaseObligations 1373229000.00
longTermDebtTotal 2608269000.00
nonCurrentLiabilitiesOther 2143764000.00
nonCurrentLiabilitiesTotal 4752033000.00
capitalSurpluse 4183780000.00
liabilitiesAndStockholdersEquity 11133251000.00
cashAndShortTermInvestments 1369028000.00
propertyPlantAndEquipmentGross 2227920000.00
propertyPlantAndEquipmentNet 2227920000.00
netWorkingCapital 2003132000.00
netInvestedCapital 7195433000.00
commonStockSharesOutstanding 395248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 10814262000.00
intangibleAssets 1948232000.00
otherCurrentAssets 365019000.00
totalLiab 6246672000.00
totalStockholderEquity 4567590000.00
otherCurrentLiab 1444421000.00
commonStock 98632000.00
retainedEarnings 1182228000.00
otherLiab 1121238000.00
goodWill 1539579000.00
otherAssets 963351000.00
cash 583951000.00
totalCurrentLiabilities 1962092000.00
currentDeferredRevenue 56356000.00
netDebt 2640069000.00
shortTermDebt 60678000.00
shortLongTermDebt 60678000.00
shortLongTermDebtTotal 3224020000.00
otherStockholderEquity 4182102000.00
propertyPlantEquipment 2207402000.00
totalCurrentAssets 4155698000.00
netTangibleAssets 1079779000.00
netReceivables 1641758000.00
longTermDebt 2085529000.00
inventory 1564970000.00
accountsPayable 456993000.00
accumulatedOtherComprehensiveIncome -895372000.00
commonStockTotalEquity 98632000.00
nonCurrrentAssetsOther 963351000.00
nonCurrentAssetsTotal 6658564000.00
capitalLeaseObligations 1052854000.00
longTermDebtTotal 2110488000.00
nonCurrentLiabilitiesOther 1121238000.00
nonCurrentLiabilitiesTotal 4284580000.00
capitalSurpluse 4182102000.00
liabilitiesAndStockholdersEquity 10814262000.00
cashAndShortTermInvestments 583951000.00
propertyPlantAndEquipmentGross 2207402000.00
propertyPlantAndEquipmentNet 2207402000.00
commonStockSharesOutstanding 400322000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 11270355000.00
intangibleAssets 1919770000.00
otherCurrentAssets 400732000.00
totalLiab 6622736000.00
totalStockholderEquity 4647619000.00
otherCurrentLiab 1364331000.00
commonStock 99716000.00
retainedEarnings 1405988000.00
otherLiab 1099113000.00
goodWill 1529385000.00
otherAssets 910489000.00
cash 507605000.00
totalCurrentLiabilities 2404338000.00
currentDeferredRevenue 41228000.00
netDebt 3100987000.00
shortTermDebt 489307000.00
shortLongTermDebt 489307000.00
shortLongTermDebtTotal 3608592000.00
otherStockholderEquity 4072640000.00
propertyPlantEquipment 2135504000.00
totalCurrentAssets 4775207000.00
netTangibleAssets 1198464000.00
netReceivables 1976154000.00
longTermDebt 2064644000.00
inventory 1890716000.00
accountsPayable 550700000.00
accumulatedOtherComprehensiveIncome -930725000.00
commonStockTotalEquity 99716000.00
nonCurrrentAssetsOther 910489000.00
nonCurrentAssetsTotal 6495148000.00
capitalLeaseObligations 1028363000.00
longTermDebtTotal 2090922000.00
nonCurrentLiabilitiesOther 1099113000.00
nonCurrentLiabilitiesTotal 4218398000.00
capitalSurpluse 4072640000.00
liabilitiesAndStockholdersEquity 11270355000.00
cashAndShortTermInvestments 507605000.00
propertyPlantAndEquipmentGross 2135504000.00
propertyPlantAndEquipmentNet 2135504000.00
commonStockSharesOutstanding 402261000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 10436393000.00
intangibleAssets 1980921000.00
otherCurrentAssets 424049000.00
totalLiab 6285656000.00
totalStockholderEquity 4150737000.00
otherCurrentLiab 1318342000.00
commonStock 99481000.00
retainedEarnings 931134000.00
otherLiab 1137219000.00
goodWill 1544132000.00
otherAssets 739809000.00
cash 606080000.00
totalCurrentLiabilities 1979485000.00
currentDeferredRevenue 44364000.00
netDebt 2635598000.00
shortTermDebt 72726000.00
shortLongTermDebt 72726000.00
shortLongTermDebtTotal 3241678000.00
otherStockholderEquity 3987508000.00
propertyPlantEquipment 2146247000.00
totalCurrentAssets 4033871000.00
netTangibleAssets 625684000.00
netReceivables 1338610000.00
longTermDebt 2099249000.00
inventory 1665132000.00
accountsPayable 588417000.00
accumulatedOtherComprehensiveIncome -867386000.00
commonStockTotalEquity 99481000.00
nonCurrrentAssetsOther 739776000.00
nonCurrentAssetsTotal 6402522000.00
capitalLeaseObligations 1043664000.00
longTermDebtTotal 2126835000.00
nonCurrentLiabilitiesOther 1132706000.00
nonCurrentLiabilitiesTotal 4306171000.00
capitalSurpluse 3988385000.00
liabilitiesAndStockholdersEquity 10436393000.00
cashAndShortTermInvestments 606080000.00
propertyPlantAndEquipmentGross 2146247000.00
propertyPlantAndEquipmentNet 2137693000.00
commonStockSharesOutstanding 401914000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 10356785000.00
intangibleAssets 2248878000.00
otherCurrentAssets 478620000.00
totalLiab 6058269000.00
totalStockholderEquity 4298516000.00
deferredLongTermLiab 33776000.00
otherCurrentLiab 18590000.00
commonStock 99206000.00
retainedEarnings 1179601000.00
otherLiab 1280781000.00
goodWill 1754884000.00
otherAssets 609227000.00
cash 543011000.00
totalCurrentLiabilities 2661604000.00
currentDeferredRevenue 1277963000.00
netDebt 2243191000.00
shortTermDebt 670318000.00
shortLongTermDebt 670318000.00
shortLongTermDebtTotal 2786202000.00
otherStockholderEquity 3921784000.00
propertyPlantEquipment 1057268000.00
totalCurrentAssets 4673457000.00
longTermInvestments 219704000.00
netTangibleAssets 519355000.00
netReceivables 1708796000.00
longTermDebt 2115884000.00
inventory 1943030000.00
accountsPayable 694733000.00
accumulatedOtherComprehensiveIncome -902075000.00
commonStockTotalEquity 99206000.00
retainedEarningsTotalEquity 1179601000.00
nonCurrrentAssetsOther 517644000.00
nonCurrentAssetsTotal 5683328000.00
longTermDebtTotal 2115884000.00
nonCurrentLiabilitiesOther 1280781000.00
nonCurrentLiabilitiesTotal 3396665000.00
capitalSurpluse 3921784000.00
liabilitiesAndStockholdersEquity 10356785000.00
cashAndShortTermInvestments 543011000.00
propertyPlantAndEquipmentGross 915177000.00
propertyPlantAndEquipmentNet 1057268000.00
commonStockSharesOutstanding 400731000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 10284310000.00
intangibleAssets 2055965000.00
otherCurrentAssets 436244000.00
totalLiab 5983686000.00
totalStockholderEquity 4300624000.00
otherCurrentLiab 1233902000.00
commonStock 98868000.00
retainedEarnings 1258327000.00
otherLiab 1285399000.00
goodWill 1756156000.00
otherAssets 818458000.00
cash 535312000.00
totalCurrentLiabilities 2563047000.00
currentDeferredRevenue 40615000.00
netDebt 2283395000.00
shortTermDebt 683467000.00
shortLongTermDebt 5576000.00
shortLongTermDebtTotal 2818707000.00
otherStockholderEquity 3829994000.00
propertyPlantEquipment 1041640000.00
totalCurrentAssets 4612091000.00
netTangibleAssets 488503000.00
netReceivables 1774460000.00
longTermDebt 2135240000.00
inventory 1866075000.00
accountsPayable 645678000.00
accumulatedOtherComprehensiveIncome -886565000.00
commonStockTotalEquity 98868000.00
retainedEarningsTotalEquity 1258327000.00
nonCurrrentAssetsOther 818458000.00
nonCurrentAssetsTotal 5672219000.00
longTermDebtTotal 2135240000.00
nonCurrentLiabilitiesOther 1285399000.00
nonCurrentLiabilitiesTotal 3420639000.00
capitalSurpluse 3829994000.00
liabilitiesAndStockholdersEquity 10284310000.00
cashAndShortTermInvestments 535312000.00
propertyPlantAndEquipmentGross 1041640000.00
propertyPlantAndEquipmentNet 1041640000.00
commonStockSharesOutstanding 399767000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 11130425000.00
intangibleAssets 2084087000.00
otherCurrentAssets 621201000.00
totalLiab 6950869000.00
totalStockholderEquity 4179556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11358000.00
commonStock 99290000.00
retainedEarnings 1147787000.00
otherLiab 1291578000.00
goodWill 1762826000.00
otherAssets 829887000.00
cash 352781000.00
totalCurrentLiabilities 3508696000.00
currentDeferredRevenue 1188484000.00
netDebt 3374215000.00
shortTermDebt 1576401000.00
shortLongTermDebt 3726996000.00
shortLongTermDebtTotal 3726996000.00
otherStockholderEquity 3795395000.00
propertyPlantEquipment 1035671000.00
totalCurrentAssets 5417954000.00
netTangibleAssets 332643000.00
shortTermInvestments 3919000.00
netReceivables 2196064000.00
longTermDebt 2150595000.00
inventory 2247908000.00
accountsPayable 732453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 829887000.00
nonCurrentAssetsTotal 5712471000.00
longTermDebtTotal 2150595000.00
nonCurrentLiabilitiesOther 1291578000.00
nonCurrentLiabilitiesTotal 3442173000.00
capitalSurpluse 3795395000.00
liabilitiesAndStockholdersEquity 11130425000.00
cashAndShortTermInvestments 352781000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1035671000.00
commonStockSharesOutstanding 401939000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 10191754000.00
intangibleAssets 2184276000.00
otherCurrentAssets 439870000.00
totalLiab 6465377000.00
totalStockholderEquity 3726377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001602000.00
commonStock 98877000.00
retainedEarnings 825788000.00
otherLiab 1308455000.00
goodWill 1816162000.00
otherAssets 843005000.00
cash 467917000.00
totalCurrentLiabilities 3000295000.00
netDebt 3011822000.00
shortTermDebt 1323112000.00
shortLongTermDebt 6189000.00
shortLongTermDebtTotal 3479739000.00
otherStockholderEquity 3683790000.00
propertyPlantEquipment 1018164000.00
totalCurrentAssets 4330147000.00
netTangibleAssets -269322000.00
shortTermInvestments 4067000.00
netReceivables 1428535000.00
longTermDebt 2156627000.00
inventory 1993825000.00
accountsPayable 675581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 825788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 843005000.00
nonCurrentAssetsTotal 5861607000.00
longTermDebtTotal 2156627000.00
nonCurrentLiabilitiesOther 1308455000.00
nonCurrentLiabilitiesTotal 3465082000.00
capitalSurpluse 3688529000.00
liabilitiesAndStockholdersEquity 10191754000.00
cashAndShortTermInvestments 467917000.00
propertyPlantAndEquipmentGross 1018164000.00
propertyPlantAndEquipmentNet 1018164000.00
commonStockSharesOutstanding 399548000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 10311310000.00
intangibleAssets 2120110000.00
otherCurrentAssets 732533000.00
totalLiab 6623214000.00
totalStockholderEquity 3688096000.00
otherCurrentLiab 86027000.00
commonStock 98578000.00
retainedEarnings 846124000.00
otherLiab 1271830000.00
goodWill 1693219000.00
otherAssets 4616370000.00
cash 680762000.00
totalCurrentLiabilities 3138829000.00
currentDeferredRevenue 938427000.00
netDebt 3063164000.00
shortTermDebt 1531371000.00
shortLongTermDebt 3743926000.00
shortLongTermDebtTotal 3743926000.00
otherStockholderEquity 3607424000.00
propertyPlantEquipment 1011617000.00
totalCurrentAssets 4683323000.00
netTangibleAssets -125233000.00
netReceivables 1408587000.00
longTermDebt 2212555000.00
inventory 1861441000.00
accountsPayable 583004000.00
accumulatedOtherComprehensiveIncome -864030000.00
commonStockTotalEquity 98578000.00
nonCurrrentAssetsOther 803041000.00
nonCurrentAssetsTotal 5627987000.00
nonCurrentLiabilitiesTotal 3484385000.00
liabilitiesAndStockholdersEquity 10311310000.00
cashAndShortTermInvestments 680762000.00
propertyPlantAndEquipmentGross 1011617000.00
propertyPlantAndEquipmentNet 1011617000.00
commonStockSharesOutstanding 401276000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 9958502000.00
intangibleAssets 2089781000.00
otherCurrentAssets 698777000.00
totalLiab 6238602000.00
totalStockholderEquity 3719900000.00
deferredLongTermLiab 35227000.00
otherCurrentLiab 197957000.00
commonStock 98955000.00
retainedEarnings 1023745000.00
otherLiab 1305613000.00
goodWill 1692644000.00
otherAssets 781253000.00
cash 566075000.00
totalCurrentLiabilities 2745200000.00
currentDeferredRevenue 1056125000.00
netDebt 2357263000.00
shortTermDebt 735549000.00
shortLongTermDebt 735549000.00
shortLongTermDebtTotal 2923338000.00
otherStockholderEquity 3523340000.00
propertyPlantEquipment 1002700000.00
totalCurrentAssets 4392124000.00
longTermInvestments 12697000.00
netTangibleAssets -62525000.00
shortTermInvestments 0.00
netReceivables 1422101000.00
longTermDebt 2187789000.00
inventory 1705171000.00
accountsPayable 755569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463211000.00
nonCurrentAssetsTotal 5566378000.00
longTermDebtTotal 2187789000.00
nonCurrentLiabilitiesOther 1305613000.00
nonCurrentLiabilitiesTotal 3493402000.00
capitalSurpluse 3523340000.00
liabilitiesAndStockholdersEquity 9958502000.00
cashAndShortTermInvestments 566075000.00
propertyPlantAndEquipmentGross 1015000000.00
propertyPlantAndEquipmentNet 1002700000.00
commonStockSharesOutstanding 400378000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 10874921000.00
intangibleAssets 1936522000.00
otherCurrentAssets 319991000.00
totalLiab 6937501000.00
totalStockholderEquity 3937420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1028170000.00
commonStock 98626000.00
retainedEarnings 1297029000.00
otherLiab 971885000.00
goodWill 1642873000.00
otherAssets 4326277000.00
cash 1546128000.00
totalCurrentLiabilities 3821395000.00
netDebt 2837211000.00
shortTermDebt 2239118000.00
shortLongTermDebt 4383339000.00
shortLongTermDebtTotal 4383339000.00
otherStockholderEquity 3456661000.00
propertyPlantEquipment 921217000.00
totalCurrentAssets 5627427000.00
netTangibleAssets 358025000.00
shortTermInvestments 0.00
netReceivables 1851430000.00
longTermDebt 2144221000.00
inventory 1909563000.00
accountsPayable 554107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -914896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1297029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 746882000.00
nonCurrentAssetsTotal 5247494000.00
longTermDebtTotal 2144221000.00
nonCurrentLiabilitiesOther 971885000.00
nonCurrentLiabilitiesTotal 3116106000.00
capitalSurpluse 3456661000.00
liabilitiesAndStockholdersEquity 10874921000.00
cashAndShortTermInvestments 1546128000.00
propertyPlantAndEquipmentGross 921217000.00
propertyPlantAndEquipmentNet 921217000.00
commonStockSharesOutstanding 397384000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 9173728000.00
intangibleAssets 1895287000.00
otherCurrentAssets 356147000.00
totalLiab 5529389000.00
totalStockholderEquity 3644339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 753343000.00
commonStock 98327000.00
retainedEarnings 1077708000.00
otherLiab 986623000.00
goodWill 1736407000.00
otherAssets 4357103000.00
cash 672542000.00
totalCurrentLiabilities 2431143000.00
netDebt 2613973000.00
shortTermDebt 1174892000.00
shortLongTermDebt 3286515000.00
shortLongTermDebtTotal 3286515000.00
otherStockholderEquity 3398901000.00
propertyPlantEquipment 918975000.00
totalCurrentAssets 3897650000.00
netTangibleAssets 12645000.00
shortTermInvestments 205079000.00
netReceivables 1155674000.00
longTermDebt 2111623000.00
inventory 1712972000.00
accountsPayable 502908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -930597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725409000.00
nonCurrentAssetsTotal 5276078000.00
longTermDebtTotal 2111623000.00
nonCurrentLiabilitiesOther 986623000.00
nonCurrentLiabilitiesTotal 3098246000.00
capitalSurpluse 3398901000.00
liabilitiesAndStockholdersEquity 9173728000.00
cashAndShortTermInvestments 672542000.00
propertyPlantAndEquipmentGross 918975000.00
propertyPlantAndEquipmentNet 918975000.00
commonStockSharesOutstanding 400512000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9225282000.00
intangibleAssets 1814098000.00
otherCurrentAssets 352628000.00
totalLiab 4844130000.00
totalStockholderEquity 4381152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21321000.00
commonStock 101741000.00
retainedEarnings 1892330000.00
otherLiab 985880000.00
goodWill 1715121000.00
otherAssets 4239884000.00
cash 604444000.00
totalCurrentLiabilities 1835859000.00
currentDeferredRevenue 833825000.00
netDebt 1989451000.00
shortTermDebt 542413000.00
shortLongTermDebt 542413000.00
shortLongTermDebtTotal 2593895000.00
otherStockholderEquity 3375121000.00
propertyPlantEquipment 914244000.00
totalCurrentAssets 4091045000.00
netTangibleAssets 843838000.00
shortTermInvestments 204391000.00
netReceivables 1253423000.00
longTermDebt 2051482000.00
inventory 1645484000.00
accountsPayable 438300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1892330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690774000.00
nonCurrentAssetsTotal 5134237000.00
longTermDebtTotal 2051482000.00
nonCurrentLiabilitiesOther 985880000.00
nonCurrentLiabilitiesTotal 3008271000.00
capitalSurpluse 3367026000.00
liabilitiesAndStockholdersEquity 9225282000.00
cashAndShortTermInvestments 604444000.00
propertyPlantAndEquipmentGross 914244000.00
propertyPlantAndEquipmentNet 914244000.00
commonStockSharesOutstanding 415960000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9739287000.00
intangibleAssets 1839698000.00
otherCurrentAssets 298233000.00
totalLiab 4798366000.00
totalStockholderEquity 4940921000.00
deferredLongTermLiab 311791000.00
otherCurrentLiab 18574000.00
commonStock 103503000.00
retainedEarnings 2545458000.00
otherLiab 753168000.00
goodWill 1736959000.00
otherAssets 4506539000.00
cash 1227862000.00
totalCurrentLiabilities 1785400000.00
currentDeferredRevenue 822464000.00
netDebt 1091036000.00
shortTermDebt 279718000.00
shortLongTermDebt 253689000.00
shortLongTermDebtTotal 2318898000.00
otherStockholderEquity 3333423000.00
propertyPlantEquipment 939650000.00
totalCurrentAssets 4293098000.00
longTermInvestments 10860000.00
netTangibleAssets 1364264000.00
shortTermInvestments 0.00
netReceivables 1197678000.00
longTermDebt 2039180000.00
inventory 1569325000.00
accountsPayable 664644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1041463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682072000.00
nonCurrentAssetsTotal 5446189000.00
longTermDebtTotal 2039180000.00
nonCurrentLiabilitiesOther 973786000.00
nonCurrentLiabilitiesTotal 3012966000.00
capitalSurpluse 3333423000.00
liabilitiesAndStockholdersEquity 9739287000.00
cashAndShortTermInvestments 1227862000.00
propertyPlantAndEquipmentGross 939650000.00
propertyPlantAndEquipmentNet 939650000.00
commonStockSharesOutstanding 417891000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 10443109000.00
intangibleAssets 1970788000.00
otherCurrentAssets 295913000.00
totalLiab 5570332000.00
totalStockholderEquity 4872777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870148000.00
commonStock 103421000.00
retainedEarnings 2454299000.00
otherLiab 1046014000.00
goodWill 1798474000.00
otherAssets 4674774000.00
cash 737825000.00
totalCurrentLiabilities 2177196000.00
netDebt 2350600000.00
shortTermDebt 741303000.00
shortLongTermDebt 741303000.00
shortLongTermDebtTotal 3088425000.00
otherStockholderEquity 3313077000.00
propertyPlantEquipment 949312000.00
totalCurrentAssets 4819023000.00
netTangibleAssets 1103515000.00
shortTermInvestments 0.00
netReceivables 1785289000.00
longTermDebt 2347122000.00
inventory 1999996000.00
accountsPayable 565745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -998020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2454299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905512000.00
nonCurrentAssetsTotal 5624086000.00
longTermDebtTotal 2347122000.00
nonCurrentLiabilitiesOther 1046014000.00
nonCurrentLiabilitiesTotal 3393136000.00
capitalSurpluse 3313077000.00
liabilitiesAndStockholdersEquity 10443109000.00
cashAndShortTermInvestments 737825000.00
propertyPlantAndEquipmentGross 949000000.00
propertyPlantAndEquipmentNet 949312000.00
commonStockSharesOutstanding 419240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9674108000.00
intangibleAssets 1967306000.00
otherCurrentAssets 307494000.00
totalLiab 5025671000.00
totalStockholderEquity 4648437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26103000.00
commonStock 103838000.00
retainedEarnings 2276398000.00
otherLiab 964402000.00
goodWill 1796161000.00
otherAssets 900581000.00
cash 676262000.00
totalCurrentLiabilities 2660633000.00
currentDeferredRevenue 723624000.00
netDebt 2132433000.00
shortTermDebt 1408059000.00
shortLongTermDebt 1408059000.00
shortLongTermDebtTotal 2808695000.00
otherStockholderEquity 3269656000.00
propertyPlantEquipment 942044000.00
totalCurrentAssets 4068016000.00
netTangibleAssets 884970000.00
shortTermInvestments 0.00
netReceivables 1165200000.00
longTermDebt 0.00
inventory 1775893000.00
accountsPayable 502847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1001455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2276398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 900581000.00
nonCurrentAssetsTotal 5606092000.00
longTermDebtTotal 1400636000.00
nonCurrentLiabilitiesOther 964402000.00
nonCurrentLiabilitiesTotal 2365038000.00
capitalSurpluse 3269656000.00
liabilitiesAndStockholdersEquity 9674108000.00
cashAndShortTermInvestments 676262000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942044000.00
commonStockSharesOutstanding 422059000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9832263000.00
intangibleAssets 2170817000.00
otherCurrentAssets 331196000.00
totalLiab 4938317000.00
totalStockholderEquity 4893946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 959079000.00
commonStock 104251000.00
retainedEarnings 2500188000.00
otherLiab 1007617000.00
goodWill 1804094000.00
otherAssets 4873227000.00
cash 585835000.00
totalCurrentLiabilities 2529467000.00
netDebt 1956092000.00
shortTermDebt 1140694000.00
shortLongTermDebt 1140694000.00
shortLongTermDebtTotal 2541927000.00
otherStockholderEquity 3239792000.00
propertyPlantEquipment 986162000.00
totalCurrentAssets 3972874000.00
netTangibleAssets 919035000.00
shortTermInvestments 0.00
netReceivables 1293275000.00
longTermDebt 1401233000.00
inventory 1762568000.00
accountsPayable 429694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2500188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 898316000.00
nonCurrentAssetsTotal 5859389000.00
longTermDebtTotal 1401233000.00
nonCurrentLiabilitiesOther 1007617000.00
nonCurrentLiabilitiesTotal 2408850000.00
capitalSurpluse 3239792000.00
liabilitiesAndStockholdersEquity 9832263000.00
cashAndShortTermInvestments 585835000.00
propertyPlantAndEquipmentGross 986000000.00
propertyPlantAndEquipmentNet 986162000.00
commonStockSharesOutstanding 429133000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 9639542000.00
intangibleAssets 2112619000.00
otherCurrentAssets 285979000.00
totalLiab 4254704000.00
totalStockholderEquity 5384838000.00
deferredLongTermLiab 46961000.00
otherCurrentLiab 25776000.00
commonStock 106654000.00
retainedEarnings 3128731000.00
otherLiab 669762000.00
goodWill 1788407000.00
otherAssets 4488247000.00
cash 945605000.00
totalCurrentLiabilities 1941713000.00
currentDeferredRevenue 763474000.00
netDebt 919084000.00
shortTermDebt 462869000.00
shortLongTermDebt 3351000.00
shortLongTermDebtTotal 1864689000.00
otherStockholderEquity 3192675000.00
propertyPlantEquipment 988159000.00
totalCurrentAssets 4163136000.00
longTermInvestments 10706000.00
netTangibleAssets 1470178000.00
shortTermInvestments 0.00
netReceivables 1319558000.00
longTermDebt 1401820000.00
inventory 1611994000.00
accountsPayable 689594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 331986000.00
nonCurrentAssetsTotal 5476406000.00
nonCurrentLiabilitiesTotal 2312991000.00
liabilitiesAndStockholdersEquity 9639542000.00
cashAndShortTermInvestments 945605000.00
propertyPlantAndEquipmentGross 945000000.00
propertyPlantAndEquipmentNet 988159000.00
commonStockSharesOutstanding 432036000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 10651922000.00
intangibleAssets 2309481000.00
otherCurrentAssets 460562000.00
totalLiab 5290725000.00
totalStockholderEquity 5361197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 904667000.00
commonStock 106563000.00
retainedEarnings 2976603000.00
otherLiab 1095659000.00
goodWill 1800008000.00
otherAssets 4734547000.00
cash 566599000.00
totalCurrentLiabilities 2783620000.00
netDebt 2143432000.00
shortTermDebt 1298585000.00
shortLongTermDebtTotal 2710031000.00
otherStockholderEquity 3176806000.00
propertyPlantEquipment 981558000.00
totalCurrentAssets 4935817000.00
netTangibleAssets 1251708000.00
shortTermInvestments 0.00
netReceivables 1870530000.00
longTermDebt 1411446000.00
inventory 2038126000.00
accountsPayable 580368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2976603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 625058000.00
nonCurrentAssetsTotal 5716105000.00
longTermDebtTotal 1411446000.00
nonCurrentLiabilitiesOther 1095659000.00
nonCurrentLiabilitiesTotal 2507105000.00
capitalSurpluse 3176806000.00
liabilitiesAndStockholdersEquity 10651922000.00
cashAndShortTermInvestments 566599000.00
propertyPlantAndEquipmentGross 982000000.00
propertyPlantAndEquipmentNet 981558000.00
commonStockSharesOutstanding 431460000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 9905504000.00
intangibleAssets 2296200000.00
otherCurrentAssets 600061000.00
totalLiab 4941709000.00
totalStockholderEquity 4963795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780286000.00
commonStock 106310000.00
retainedEarnings 2657066000.00
otherLiab 1073635000.00
goodWill 1796769000.00
otherAssets 4734641000.00
cash 659770000.00
totalCurrentLiabilities 2455830000.00
netDebt 1924265000.00
shortTermDebt 1171791000.00
shortLongTermDebtTotal 2584035000.00
otherStockholderEquity 3114045000.00
propertyPlantEquipment 964373000.00
totalCurrentAssets 4206490000.00
netTangibleAssets 870826000.00
shortTermInvestments 0.00
netReceivables 1200241000.00
longTermDebt 1412244000.00
inventory 1746418000.00
accountsPayable 503753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -913626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2657066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641672000.00
nonCurrentAssetsTotal 5699014000.00
longTermDebtTotal 1412244000.00
nonCurrentLiabilitiesOther 1073635000.00
nonCurrentLiabilitiesTotal 2485879000.00
capitalSurpluse 3114045000.00
liabilitiesAndStockholdersEquity 9905504000.00
cashAndShortTermInvestments 659770000.00
propertyPlantAndEquipmentGross 916000000.00
propertyPlantAndEquipmentNet 964373000.00
commonStockSharesOutstanding 430703000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 9732864000.00
intangibleAssets 2291505000.00
otherCurrentAssets 518593000.00
totalLiab 4828599000.00
totalStockholderEquity 4904265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 749237000.00
commonStock 106241000.00
retainedEarnings 2623769000.00
otherLiab 1127433000.00
goodWill 1795359000.00
otherAssets 4739860000.00
cash 655483000.00
totalCurrentLiabilities 2278326000.00
netDebt 1838702000.00
shortTermDebt 1071345000.00
shortLongTermDebtTotal 2494185000.00
otherStockholderEquity 3076647000.00
propertyPlantEquipment 911478000.00
totalCurrentAssets 4081526000.00
netTangibleAssets 817401000.00
shortTermInvestments 0.00
netReceivables 1283216000.00
longTermDebt 1422840000.00
inventory 1624234000.00
accountsPayable 457744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2623769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652996000.00
nonCurrentAssetsTotal 5651338000.00
longTermDebtTotal 1422840000.00
nonCurrentLiabilitiesOther 1127433000.00
nonCurrentLiabilitiesTotal 2550273000.00
capitalSurpluse 3076647000.00
liabilitiesAndStockholdersEquity 9732864000.00
cashAndShortTermInvestments 655483000.00
propertyPlantAndEquipmentGross 911000000.00
propertyPlantAndEquipmentNet 911478000.00
commonStockSharesOutstanding 434103000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 9980140000.00
intangibleAssets 2433552000.00
otherCurrentAssets 454931000.00
totalLiab 4349258000.00
totalStockholderEquity 5630882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26968000.00
commonStock 108215000.00
retainedEarnings 3231753000.00
otherLiab 957042000.00
goodWill 1824956000.00
otherAssets 4852105000.00
cash 971895000.00
totalCurrentLiabilities 1620241000.00
currentDeferredRevenue 876634000.00
netDebt 477483000.00
shortTermDebt 25797000.00
shortLongTermDebt 1439644000.00
shortLongTermDebtTotal 1449378000.00
otherStockholderEquity 2993186000.00
propertyPlantEquipment 942181000.00
totalCurrentAssets 4185854000.00
netTangibleAssets 1372374000.00
shortTermInvestments 0.00
netReceivables 1276224000.00
longTermDebt 1423581000.00
inventory 1482804000.00
accountsPayable 690842000.00
totalPermanentEquity 5630882000.00
noncontrollingInterestInConsolidatedEntity 5630882000.00
temporaryEquityRedeemableNoncontrollingInterests 5630882000.00
accumulatedOtherComprehensiveIncome -702272000.00
additionalPaidInCapital 5630882000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 5630882000.00
retainedEarningsTotalEquity 3231753000.00
treasuryStock -5630882000.00
nonCurrrentAssetsOther 330169000.00
nonCurrentAssetsTotal 5794286000.00
longTermDebtTotal 1423581000.00
nonCurrentLiabilitiesOther 1305436000.00
nonCurrentLiabilitiesTotal 2729017000.00
capitalSurpluse 2993186000.00
liabilitiesAndStockholdersEquity 9980140000.00
cashAndShortTermInvestments 971895000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942181000.00
commonStockSharesOutstanding 439695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 10815876000.00
intangibleAssets 2785651000.00
otherCurrentAssets 440915000.00
totalLiab 4953516000.00
totalStockholderEquity 5862360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932315000.00
commonStock 107912000.00
retainedEarnings 3249659000.00
otherLiab 1262727000.00
goodWill 1989871000.00
otherAssets 5351470000.00
cash 496500000.00
totalCurrentLiabilities 2266478000.00
netDebt 1587024000.00
shortTermDebt 659213000.00
shortLongTermDebtTotal 2083524000.00
otherStockholderEquity 2923024000.00
propertyPlantEquipment 940193000.00
totalCurrentAssets 4524213000.00
netTangibleAssets 1086838000.00
shortTermInvestments 0.00
netReceivables 1764636000.00
longTermDebt 1424311000.00
inventory 1822162000.00
accountsPayable 674950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3249659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575948000.00
nonCurrentAssetsTotal 6291663000.00
longTermDebtTotal 1424311000.00
nonCurrentLiabilitiesOther 1262727000.00
nonCurrentLiabilitiesTotal 2687038000.00
capitalSurpluse 2923024000.00
liabilitiesAndStockholdersEquity 10815876000.00
cashAndShortTermInvestments 496500000.00
propertyPlantAndEquipmentGross 940000000.00
propertyPlantAndEquipmentNet 940193000.00
commonStockSharesOutstanding 437587000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 10215327000.00
intangibleAssets 2921335000.00
otherCurrentAssets 509902000.00
totalLiab 4561959000.00
totalStockholderEquity 5653368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747678000.00
commonStock 107723000.00
retainedEarnings 2902617000.00
otherLiab 1266512000.00
goodWill 2018997000.00
otherAssets 5513445000.00
cash 475891000.00
totalCurrentLiabilities 1870324000.00
netDebt 1534686000.00
shortTermDebt 585454000.00
shortLongTermDebtTotal 2010577000.00
otherStockholderEquity 2875240000.00
propertyPlantEquipment 921970000.00
totalCurrentAssets 3779912000.00
netTangibleAssets 713036000.00
shortTermInvestments 0.00
netReceivables 1178874000.00
longTermDebt 1425123000.00
inventory 1615245000.00
accountsPayable 537192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2902617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573113000.00
nonCurrentAssetsTotal 6435415000.00
longTermDebtTotal 1425123000.00
nonCurrentLiabilitiesOther 1266512000.00
nonCurrentLiabilitiesTotal 2691635000.00
capitalSurpluse 2875240000.00
liabilitiesAndStockholdersEquity 10215327000.00
cashAndShortTermInvestments 475891000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 921970000.00
commonStockSharesOutstanding 437131000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 9985152000.00
intangibleAssets 2946959000.00
otherCurrentAssets 389922000.00
totalLiab 4230323000.00
totalStockholderEquity 5754829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807708000.00
commonStock 108292000.00
retainedEarnings 3029597000.00
otherLiab 1262957000.00
goodWill 2022086000.00
otherAssets 5528661000.00
cash 321672000.00
totalCurrentLiabilities 1541533000.00
netDebt 1370408000.00
shortTermDebt 266247000.00
shortLongTermDebtTotal 1692080000.00
otherStockholderEquity 2826429000.00
propertyPlantEquipment 921970000.00
totalCurrentAssets 3534521000.00
netTangibleAssets 785784000.00
shortTermInvestments 0.00
netReceivables 1310468000.00
longTermDebt 1425833000.00
inventory 1512459000.00
accountsPayable 467578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3029597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 559616000.00
nonCurrentAssetsTotal 6450631000.00
longTermDebtTotal 1425833000.00
nonCurrentLiabilitiesOther 1262957000.00
nonCurrentLiabilitiesTotal 2688790000.00
capitalSurpluse 2826429000.00
liabilitiesAndStockholdersEquity 9985152000.00
cashAndShortTermInvestments 321672000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 921970000.00
commonStockSharesOutstanding 446266000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 10315443000.00
intangibleAssets 2960201000.00
otherCurrentAssets 347074000.00
totalLiab 4238405000.00
totalStockholderEquity 6077038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36622000.00
commonStock 110078000.00
retainedEarnings 3432090000.00
otherLiab 791069000.00
goodWill 2021750000.00
otherAssets 5499669000.00
cash 776403000.00
totalCurrentLiabilities 1568001000.00
currentDeferredRevenue 868670000.00
netDebt 674403000.00
shortTermDebt 23977000.00
shortLongTermDebtTotal 1450806000.00
otherStockholderEquity 2746590000.00
propertyPlantEquipment 932792000.00
totalCurrentAssets 3882982000.00
netTangibleAssets 1095087000.00
shortTermInvestments 0.00
netReceivables 1360443000.00
longTermDebt 1426829000.00
inventory 1399062000.00
accountsPayable 638732000.00
totalPermanentEquity 6077038000.00
noncontrollingInterestInConsolidatedEntity 6077038000.00
temporaryEquityRedeemableNoncontrollingInterests 6077038000.00
accumulatedOtherComprehensiveIncome -211720000.00
additionalPaidInCapital 6077038000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 6077038000.00
retainedEarningsTotalEquity 3432090000.00
treasuryStock -6077038000.00
nonCurrrentAssetsOther 265990000.00
nonCurrentAssetsTotal 6432461000.00
longTermDebtTotal 1426829000.00
nonCurrentLiabilitiesOther 1243575000.00
nonCurrentLiabilitiesTotal 2670404000.00
capitalSurpluse 2746590000.00
liabilitiesAndStockholdersEquity 10315443000.00
cashAndShortTermInvestments 776403000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 932792000.00
commonStockSharesOutstanding 447746000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 10452061000.00
intangibleAssets 2939371000.00
otherCurrentAssets 362841000.00
totalLiab 4823184000.00
totalStockholderEquity 5628877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924228000.00
commonStock 109805000.00
retainedEarnings 3182932000.00
otherLiab 1341386000.00
goodWill 2014717000.00
otherAssets 5453348000.00
cash 315661000.00
totalCurrentLiabilities 2054660000.00
netDebt 1582774000.00
shortTermDebt 471297000.00
shortLongTermDebtTotal 1898435000.00
otherStockholderEquity 2702110000.00
propertyPlantEquipment 904809000.00
totalCurrentAssets 4093904000.00
netTangibleAssets 674789000.00
shortTermInvestments 0.00
netReceivables 1663118000.00
longTermDebt 1427138000.00
inventory 1752284000.00
accountsPayable 659135000.00
totalPermanentEquity 5628877000.00
noncontrollingInterestInConsolidatedEntity 5628877000.00
temporaryEquityRedeemableNoncontrollingInterests 5628877000.00
accumulatedOtherComprehensiveIncome -365970000.00
additionalPaidInCapital 5628877000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 5628877000.00
retainedEarningsTotalEquity 3182932000.00
treasuryStock -5628877000.00
nonCurrrentAssetsOther 499260000.00
nonCurrentAssetsTotal 6358157000.00
longTermDebtTotal 1427138000.00
nonCurrentLiabilitiesOther 1341386000.00
nonCurrentLiabilitiesTotal 2768524000.00
capitalSurpluse 2702110000.00
liabilitiesAndStockholdersEquity 10452061000.00
cashAndShortTermInvestments 315661000.00
propertyPlantAndEquipmentGross 905000000.00
propertyPlantAndEquipmentNet 904809000.00
commonStockSharesOutstanding 445620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 9549567000.00
intangibleAssets 2889106000.00
otherCurrentAssets 394008000.00
totalLiab 4365510000.00
totalStockholderEquity 5184057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 639280000.00
commonStock 109710000.00
retainedEarnings 2849101000.00
otherLiab 1293389000.00
goodWill 2001375000.00
otherAssets 5368663000.00
cash 320112000.00
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netDebt 1557010000.00
shortTermDebt 449299000.00
shortLongTermDebtTotal 1877122000.00
otherStockholderEquity 2666117000.00
propertyPlantEquipment 883197000.00
totalCurrentAssets 3297707000.00
netTangibleAssets 293576000.00
shortTermInvestments 0.00
netReceivables 1060778000.00
longTermDebt 1427823000.00
inventory 1522809000.00
accountsPayable 555719000.00
totalPermanentEquity 5184057000.00
noncontrollingInterestInConsolidatedEntity 5184057000.00
temporaryEquityRedeemableNoncontrollingInterests 5184057000.00
accumulatedOtherComprehensiveIncome -440871000.00
additionalPaidInCapital 5184057000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 5184057000.00
retainedEarningsTotalEquity 2849101000.00
treasuryStock -5184057000.00
nonCurrrentAssetsOther 478182000.00
nonCurrentAssetsTotal 6251860000.00
longTermDebtTotal 1427823000.00
nonCurrentLiabilitiesOther 1293389000.00
nonCurrentLiabilitiesTotal 2721212000.00
capitalSurpluse 2666117000.00
liabilitiesAndStockholdersEquity 9549567000.00
cashAndShortTermInvestments 320112000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883197000.00
commonStockSharesOutstanding 445916000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9491274000.00
intangibleAssets 2897701000.00
otherCurrentAssets 341065000.00
totalLiab 4402280000.00
totalStockholderEquity 5088994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687366000.00
commonStock 109257000.00
retainedEarnings 2807442000.00
otherLiab 1268384000.00
goodWill 2000703000.00
otherAssets 5365396000.00
cash 300437000.00
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netDebt 1713175000.00
shortTermDebt 585116000.00
shortLongTermDebtTotal 2013612000.00
otherStockholderEquity 2595430000.00
propertyPlantEquipment 866251000.00
totalCurrentAssets 3259627000.00
netTangibleAssets 190590000.00
shortTermInvestments 0.00
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longTermDebt 1428496000.00
inventory 1409443000.00
accountsPayable 432918000.00
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noncontrollingInterestInConsolidatedEntity 5088994000.00
temporaryEquityRedeemableNoncontrollingInterests 5088994000.00
accumulatedOtherComprehensiveIncome -423135000.00
additionalPaidInCapital 5088994000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 5088994000.00
retainedEarningsTotalEquity 2807442000.00
treasuryStock -5088994000.00
nonCurrrentAssetsOther 466992000.00
nonCurrentAssetsTotal 6231647000.00
longTermDebtTotal 1428496000.00
nonCurrentLiabilitiesOther 1268384000.00
nonCurrentLiabilitiesTotal 2696880000.00
capitalSurpluse 2595430000.00
liabilitiesAndStockholdersEquity 9491274000.00
cashAndShortTermInvestments 300437000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866251000.00
commonStockSharesOutstanding 447896000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9633021000.00
intangibleAssets 2917058000.00
otherCurrentAssets 275619000.00
totalLiab 4507396000.00
totalStockholderEquity 5125625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22013000.00
commonStock 110205000.00
retainedEarnings 2941447000.00
otherLiab 979214000.00
goodWill 2009757000.00
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cash 597461000.00
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currentDeferredRevenue 732129000.00
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shortTermDebt 415432000.00
shortLongTermDebtTotal 1844598000.00
otherStockholderEquity 2527868000.00
propertyPlantEquipment 828218000.00
totalCurrentAssets 3449583000.00
shortTermInvestments 0.00
netReceivables 1222345000.00
longTermDebt 1429166000.00
inventory 1354158000.00
accountsPayable 562638000.00
totalPermanentEquity 5125625000.00
noncontrollingInterestInConsolidatedEntity 5125625000.00
temporaryEquityRedeemableNoncontrollingInterests 5125625000.00
accumulatedOtherComprehensiveIncome -453895000.00
additionalPaidInCapital 5125625000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 5125625000.00
retainedEarningsTotalEquity 5125625000.00
treasuryStock -5125625000.00
nonCurrrentAssetsOther 194991000.00
nonCurrentAssetsTotal 6183438000.00
nonCurrentLiabilitiesTotal 2775184000.00
liabilitiesAndStockholdersEquity 9633021000.00
cashAndShortTermInvestments 597461000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 828218000.00
commonStockSharesOutstanding 448240000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 10131732000.00
intangibleAssets 2922233000.00
otherCurrentAssets 322932000.00
totalLiab 5204948000.00
totalStockholderEquity 4926784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 756629000.00
commonStock 109937000.00
retainedEarnings 2705905000.00
otherLiab 1339282000.00
goodWill 2003855000.00
otherAssets 5357456000.00
cash 304603000.00
totalCurrentLiabilities 2435842000.00
netDebt 2269067000.00
shortTermDebt 1143846000.00
shortLongTermDebtTotal 2573670000.00
otherStockholderEquity 2497795000.00
propertyPlantEquipment 775476000.00
totalCurrentAssets 3998800000.00
shortTermInvestments 0.00
netReceivables 1612579000.00
longTermDebt 1429824000.00
inventory 1758686000.00
accountsPayable 535367000.00
totalPermanentEquity 4926784000.00
noncontrollingInterestInConsolidatedEntity 4926784000.00
temporaryEquityRedeemableNoncontrollingInterests 4926784000.00
accumulatedOtherComprehensiveIncome -386853000.00
additionalPaidInCapital 4926784000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 4926784000.00
retainedEarningsTotalEquity 4926784000.00
treasuryStock -4926784000.00
nonCurrrentAssetsOther 431368000.00
nonCurrentAssetsTotal 6132932000.00
nonCurrentLiabilitiesTotal 2769106000.00
liabilitiesAndStockholdersEquity 10131732000.00
cashAndShortTermInvestments 304603000.00
propertyPlantAndEquipmentGross 775000000.00
propertyPlantAndEquipmentNet 775476000.00
commonStockSharesOutstanding 445952000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 9426069000.00
intangibleAssets 2928311000.00
otherCurrentAssets 405164000.00
totalLiab 4902017000.00
totalStockholderEquity 4524052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 576661000.00
commonStock 109438000.00
retainedEarnings 2409436000.00
otherLiab 1303505000.00
goodWill 1996355000.00
otherAssets 5350433000.00
cash 330512000.00
totalCurrentLiabilities 1768039000.00
netDebt 2184597000.00
shortTermDebt 684636000.00
shortLongTermDebtTotal 2515109000.00
otherStockholderEquity 2421564000.00
propertyPlantEquipment 735827000.00
totalCurrentAssets 3339809000.00
shortTermInvestments 0.00
netReceivables 1033835000.00
longTermDebt 1830473000.00
inventory 1570298000.00
accountsPayable 506742000.00
totalPermanentEquity 4524052000.00
noncontrollingInterestInConsolidatedEntity 4524052000.00
temporaryEquityRedeemableNoncontrollingInterests 4524052000.00
accumulatedOtherComprehensiveIncome -416386000.00
additionalPaidInCapital 4524052000.00
commonStockTotalEquity 109438000.00
preferredStockTotalEquity 4524052000.00
retainedEarningsTotalEquity 4524052000.00
treasuryStock -4524052000.00
nonCurrrentAssetsOther 425767000.00
nonCurrentAssetsTotal 6086260000.00
nonCurrentLiabilitiesTotal 3133978000.00
liabilitiesAndStockholdersEquity 9426069000.00
cashAndShortTermInvestments 330512000.00
propertyPlantAndEquipmentGross 735827000.00
propertyPlantAndEquipmentNet 735827000.00
commonStockSharesOutstanding 444912000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 9503317000.00
intangibleAssets 2956312000.00
otherCurrentAssets 315059000.00
totalLiab 5051649000.00
totalStockholderEquity 4452473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683500000.00
commonStock 109296000.00
retainedEarnings 2335520000.00
otherLiab 1316216000.00
goodWill 2018839000.00
otherAssets 5410905000.00
cash 325649000.00
totalCurrentLiabilities 1904320000.00
netDebt 2188753000.00
shortTermDebt 683289000.00
shortLongTermDebtTotal 2514402000.00
otherStockholderEquity 2384636000.00
propertyPlantEquipment 729079000.00
totalCurrentAssets 3363333000.00
shortTermInvestments 0.00
netReceivables 1206179000.00
longTermDebt 1831113000.00
inventory 1516446000.00
accountsPayable 537531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 435754000.00
nonCurrentAssetsTotal 6139984000.00
nonCurrentLiabilitiesTotal 3147329000.00
liabilitiesAndStockholdersEquity 9503317000.00
cashAndShortTermInvestments 325649000.00
propertyPlantAndEquipmentGross 729079000.00
propertyPlantAndEquipmentNet 729079000.00
commonStockSharesOutstanding 451000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 9313126000.00
intangibleAssets 2958463000.00
otherCurrentAssets 166108000.00
totalLiab 4787951000.00
totalStockholderEquity 4525991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708761000.00
commonStock 110557000.00
retainedEarnings 2520804000.00
otherLiab 874286000.00
goodWill 2023460000.00
otherAssets 5387731000.00
cash 341228000.00
totalCurrentLiabilities 1666032000.00
currentDeferredRevenue 35725000.00
netDebt 1774983000.00
shortTermDebt 284430000.00
shortLongTermDebtTotal 2116211000.00
otherStockholderEquity 2316107000.00
propertyPlantEquipment 737451000.00
totalCurrentAssets 3187944000.00
shortTermInvestments 0.00
netReceivables 1120246000.00
longTermDebt 1831781000.00
inventory 1453645000.00
accountsPayable 637116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 405808000.00
nonCurrentAssetsTotal 6125182000.00
nonCurrentLiabilitiesTotal 3121919000.00
liabilitiesAndStockholdersEquity 9313126000.00
cashAndShortTermInvestments 341228000.00
propertyPlantAndEquipmentGross 737451000.00
propertyPlantAndEquipmentNet 737451000.00
commonStockSharesOutstanding 450672000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 10289472000.00
intangibleAssets 2978238000.00
otherCurrentAssets 279358000.00
totalLiab 5829573000.00
totalStockholderEquity 4458811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849705000.00
commonStock 110081000.00
retainedEarnings 2348152000.00
otherLiab 1162173000.00
goodWill 2248125000.00
otherAssets 5471721000.00
cash 337391000.00
totalCurrentLiabilities 2665104000.00
netDebt 2643575000.00
shortTermDebt 1148554000.00
shortLongTermDebtTotal 2980966000.00
otherStockholderEquity 2280544000.00
propertyPlantEquipment 704935000.00
totalCurrentAssets 3942392000.00
netTangibleAssets -597128000.00
shortTermInvestments 0.00
netReceivables 1547741000.00
longTermDebt 1832412000.00
inventory 1777902000.00
accountsPayable 666845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2348152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415782000.00
nonCurrentAssetsTotal 6347080000.00
longTermDebtTotal 1832412000.00
nonCurrentLiabilitiesOther 1162173000.00
nonCurrentLiabilitiesTotal 3164469000.00
capitalSurpluse 2280544000.00
liabilitiesAndStockholdersEquity 10289472000.00
cashAndShortTermInvestments 337391000.00
propertyPlantAndEquipmentGross 705000000.00
propertyPlantAndEquipmentNet 704935000.00
accumulatedDepreciation -1082733000.00
commonStockSharesOutstanding 438572000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 6800446000.00
intangibleAssets 1555517000.00
otherCurrentAssets 259279000.00
totalLiab 2529908000.00
totalStockholderEquity 4269293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512540000.00
commonStock 109598000.00
retainedEarnings 2118343000.00
otherLiab 581394000.00
goodWill 1194342000.00
otherAssets 3128267000.00
cash 611478000.00
totalCurrentLiabilities 1013914000.00
currentDeferredRevenue 35725000.00
netDebt 368382000.00
shortTermDebt 45260000.00
shortLongTermDebtTotal 979860000.00
otherStockholderEquity 2221135000.00
propertyPlantEquipment 626271000.00
totalCurrentAssets 3045908000.00
netTangibleAssets 1519434000.00
shortTermInvestments 0.00
netReceivables 889201000.00
longTermDebt 934600000.00
inventory 1285950000.00
accountsPayable 456114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378408000.00
nonCurrentAssetsTotal 3754538000.00
longTermDebtTotal 934600000.00
nonCurrentLiabilitiesOther 581394000.00
nonCurrentLiabilitiesTotal 1515994000.00
capitalSurpluse 2221135000.00
liabilitiesAndStockholdersEquity 6800446000.00
cashAndShortTermInvestments 611478000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626271000.00
accumulatedDepreciation -1086471000.00
commonStockSharesOutstanding 436316000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 6693138000.00
intangibleAssets 1556791000.00
otherCurrentAssets 201457000.00
totalLiab 2566691000.00
totalStockholderEquity 4125507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 564531000.00
commonStock 109014000.00
retainedEarnings 2059492000.00
otherLiab 594601000.00
goodWill 1187107000.00
otherAssets 3127738000.00
cash 672963000.00
totalCurrentLiabilities 1036846000.00
netDebt 305055000.00
shortTermDebt 42774000.00
shortLongTermDebtTotal 978018000.00
otherStockholderEquity 2159204000.00
propertyPlantEquipment 615372000.00
totalCurrentAssets 2950028000.00
netTangibleAssets 1381609000.00
shortTermInvestments 0.00
netReceivables 892294000.00
longTermDebt 935244000.00
inventory 1183314000.00
accountsPayable 429541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2059492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383840000.00
nonCurrentAssetsTotal 3743110000.00
longTermDebtTotal 935244000.00
nonCurrentLiabilitiesOther 594601000.00
nonCurrentLiabilitiesTotal 1529845000.00
capitalSurpluse 2159204000.00
liabilitiesAndStockholdersEquity 6693138000.00
cashAndShortTermInvestments 672963000.00
propertyPlantAndEquipmentGross 615000000.00
propertyPlantAndEquipmentNet 615372000.00
accumulatedDepreciation -1085499000.00
commonStockSharesOutstanding 440160000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 6457556000.00
intangibleAssets 1534483000.00
otherCurrentAssets 121824000.00
totalLiab 2596237000.00
totalStockholderEquity 3861219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559164000.00
commonStock 107938000.00
retainedEarnings 1940508000.00
otherLiab 542944000.00
goodWill 1166638000.00
otherAssets 3028588000.00
cash 792239000.00
totalCurrentLiabilities 1109475000.00
currentDeferredRevenue 68220000.00
netDebt 182956000.00
shortTermDebt 39313000.00
shortLongTermDebtTotal 975195000.00
otherStockholderEquity 2081367000.00
propertyPlantEquipment 602908000.00
totalCurrentAssets 2826060000.00
netTangibleAssets 1203656000.00
shortTermInvestments 0.00
netReceivables 773083000.00
longTermDebt 935882000.00
inventory 1070694000.00
accountsPayable 510998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1940508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81544000.00
nonCurrentAssetsTotal 3631496000.00
longTermDebtTotal 935882000.00
nonCurrentLiabilitiesOther 550880000.00
nonCurrentLiabilitiesTotal 1486762000.00
capitalSurpluse 2081367000.00
liabilitiesAndStockholdersEquity 6457556000.00
cashAndShortTermInvestments 792239000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 602908000.00
commonStockSharesOutstanding 440160000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 6679693000.00
intangibleAssets 1515261000.00
otherCurrentAssets 161345000.00
totalLiab 2741384000.00
totalStockholderEquity 3939070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613104000.00
commonStock 108144000.00
retainedEarnings 2057965000.00
otherLiab 657914000.00
goodWill 1370262000.00
otherAssets 3207146000.00
cash 402863000.00
totalCurrentLiabilities 1146959000.00
netDebt 585421000.00
shortTermDebt 51773000.00
shortLongTermDebtTotal 988284000.00
otherStockholderEquity 2002160000.00
propertyPlantEquipment 598174000.00
totalCurrentAssets 2874373000.00
shortTermInvestments 0.00
netReceivables 1098858000.00
longTermDebt 936511000.00
inventory 1211307000.00
accountsPayable 482082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 321623000.00
nonCurrentAssetsTotal 3805320000.00
nonCurrentLiabilitiesTotal 1594425000.00
liabilitiesAndStockholdersEquity 6679693000.00
cashAndShortTermInvestments 402863000.00
propertyPlantAndEquipmentGross 598000000.00
propertyPlantAndEquipmentNet 598174000.00
commonStockSharesOutstanding 436760000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 6321442000.00
intangibleAssets 1496682000.00
otherCurrentAssets 210735000.00
totalLiab 2682204000.00
totalStockholderEquity 3640329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447449000.00
commonStock 107898000.00
retainedEarnings 1870709000.00
otherLiab 624938000.00
goodWill 1335526000.00
otherAssets 3139849000.00
cash 540191000.00
totalCurrentLiabilities 1120116000.00
netDebt 641671000.00
shortTermDebt 244712000.00
shortLongTermDebtTotal 1181862000.00
otherStockholderEquity 1976515000.00
propertyPlantEquipment 593465000.00
totalCurrentAssets 2588128000.00
shortTermInvestments 0.00
netReceivables 735022000.00
longTermDebt 937150000.00
inventory 1102180000.00
accountsPayable 427955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 307641000.00
nonCurrentAssetsTotal 3733314000.00
nonCurrentLiabilitiesTotal 1562088000.00
liabilitiesAndStockholdersEquity 6321442000.00
cashAndShortTermInvestments 540191000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593465000.00
commonStockSharesOutstanding 441916000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 6468451000.00
intangibleAssets 1529538000.00
otherCurrentAssets 189088000.00
totalLiab 2643585000.00
totalStockholderEquity 3826780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509228000.00
commonStock 109981000.00
retainedEarnings 2024856000.00
otherLiab 648879000.00
goodWill 1363059000.00
otherAssets 3219006000.00
cash 718634000.00
totalCurrentLiabilities 1056880000.00
netDebt 470407000.00
shortTermDebt 251215000.00
shortLongTermDebtTotal 1189041000.00
otherStockholderEquity 1938184000.00
propertyPlantEquipment 601859000.00
totalCurrentAssets 2647586000.00
shortTermInvestments 0.00
netReceivables 787682000.00
longTermDebt 937826000.00
inventory 952182000.00
accountsPayable 296437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 326409000.00
nonCurrentAssetsTotal 3820865000.00
nonCurrentLiabilitiesTotal 1586705000.00
liabilitiesAndStockholdersEquity 6468451000.00
cashAndShortTermInvestments 718634000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 601859000.00
commonStockSharesOutstanding 446516000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 6470657000.00
intangibleAssets 1576321000.00
otherCurrentAssets 98069000.00
totalLiab 2657372000.00
totalStockholderEquity 3815151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470765000.00
commonStock 110285000.00
retainedEarnings 2050109000.00
otherLiab 553289000.00
goodWill 1367680000.00
otherAssets 259861000.00
cash 731549000.00
totalCurrentLiabilities 1092583000.00
currentDeferredRevenue 64959000.00
netDebt 455577000.00
shortTermDebt 248632000.00
shortLongTermDebtTotal 1187126000.00
otherStockholderEquity 1864499000.00
propertyPlantEquipment 614178000.00
totalCurrentAssets 2629356000.00
shortTermInvestments 0.00
netReceivables 776140000.00
longTermDebt 938494000.00
inventory 958639000.00
accountsPayable 373186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69403000.00
nonCurrentAssetsTotal 3841301000.00
nonCurrentLiabilitiesTotal 1564789000.00
liabilitiesAndStockholdersEquity 6470657000.00
cashAndShortTermInvestments 731549000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 614178000.00
commonStockSharesOutstanding 446516000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 6906166000.00
intangibleAssets 1566640000.00
otherCurrentAssets 275556000.00
totalLiab 3048598000.00
totalStockholderEquity 3857011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537725000.00
commonStock 110814000.00
retainedEarnings 2105758000.00
otherLiab 754398000.00
goodWill 1472150000.00
otherAssets 3347353000.00
cash 379148000.00
totalCurrentLiabilities 1355057000.00
netDebt 1015317000.00
shortTermDebt 455322000.00
shortLongTermDebtTotal 1394465000.00
otherStockholderEquity 1842147000.00
propertyPlantEquipment 630080000.00
totalCurrentAssets 2928733000.00
shortTermInvestments 0.00
netReceivables 1102878000.00
longTermDebt 939143000.00
inventory 1171151000.00
accountsPayable 362010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 308563000.00
nonCurrentAssetsTotal 3977433000.00
nonCurrentLiabilitiesTotal 1693541000.00
liabilitiesAndStockholdersEquity 6906166000.00
cashAndShortTermInvestments 379148000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630080000.00
commonStockSharesOutstanding 448580000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 6719247000.00
intangibleAssets 1563742000.00
otherCurrentAssets 247494000.00
totalLiab 3075417000.00
totalStockholderEquity 3643489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429044000.00
commonStock 110350000.00
retainedEarnings 2006729000.00
otherLiab 765809000.00
goodWill 1456807000.00
otherAssets 3354001000.00
cash 385202000.00
totalCurrentLiabilities 1169818000.00
netDebt 1112871000.00
shortTermDebt 358283000.00
shortLongTermDebtTotal 1498073000.00
otherStockholderEquity 1776081000.00
propertyPlantEquipment 630369000.00
totalCurrentAssets 2734877000.00
shortTermInvestments 0.00
netReceivables 881014000.00
longTermDebt 1139790000.00
inventory 1221167000.00
accountsPayable 382491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 333452000.00
nonCurrentAssetsTotal 3984370000.00
nonCurrentLiabilitiesTotal 1905599000.00
liabilitiesAndStockholdersEquity 6719247000.00
cashAndShortTermInvestments 385202000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630369000.00
commonStockSharesOutstanding 444964000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 6552564000.00
intangibleAssets 1563268000.00
otherCurrentAssets 230000000.00
totalLiab 2978395000.00
totalStockholderEquity 3573306000.00
otherCurrentLiab 483523000.00
commonStock 110276000.00
retainedEarnings 1996972000.00
otherLiab 739777000.00
goodWill 1437682000.00
otherAssets 3298892000.00
cash 276428000.00
totalCurrentLiabilities 1098204000.00
netDebt 1155131000.00
shortTermDebt 291145000.00
shortLongTermDebtTotal 1431559000.00
otherStockholderEquity 1763818000.00
propertyPlantEquipment 632413000.00
totalCurrentAssets 2621259000.00
netReceivables 996507000.00
longTermDebt 1140414000.00
inventory 1348324000.00
accountsPayable 323536000.00
accumulatedOtherComprehensiveIncome -297760000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 297942000.00
nonCurrentAssetsTotal 3931305000.00
nonCurrentLiabilitiesTotal 1880191000.00
liabilitiesAndStockholdersEquity 6552564000.00
cashAndShortTermInvestments 276428000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632413000.00
commonStockSharesOutstanding 444112000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 6433868000.00
intangibleAssets 1366222000.00
otherCurrentAssets 171650000.00
totalLiab 2877976000.00
totalStockholderEquity 3555892000.00
otherCurrentLiab 140149000.00
commonStock 109848000.00
retainedEarnings 1972874000.00
otherLiab 713461000.00
goodWill 1313798000.00
otherAssets 3138131000.00
cash 381844000.00
totalCurrentLiabilities 1012182000.00
currentDeferredRevenue 379750000.00
netDebt 816604000.00
shortTermDebt 56902000.00
shortLongTermDebtTotal 1198448000.00
otherStockholderEquity 1749464000.00
propertyPlantEquipment 642727000.00
totalCurrentAssets 2653010000.00
netReceivables 851282000.00
longTermDebt 1141546000.00
inventory 1151895000.00
accountsPayable 435381000.00
accumulatedOtherComprehensiveIncome -276294000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 367164000.00
nonCurrentAssetsTotal 3780858000.00
nonCurrentLiabilitiesTotal 1865794000.00
liabilitiesAndStockholdersEquity 6433868000.00
cashAndShortTermInvestments 381844000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642727000.00
commonStockSharesOutstanding 444112000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 6984265000.00
intangibleAssets 1390402000.00
otherCurrentAssets 222669000.00
totalLiab 3123263000.00
totalStockholderEquity 3861002000.00
otherCurrentLiab 69000.00
commonStock 109827000.00
retainedEarnings 1925132000.00
otherLiab 567769000.00
goodWill 1323808000.00
otherAssets 3218301000.00
cash 225957000.00
totalCurrentLiabilities 1413324000.00
currentDeferredRevenue 577647000.00
netDebt 1333109000.00
shortTermDebt 416896000.00
shortLongTermDebtTotal 1559066000.00
otherStockholderEquity 1747775000.00
propertyPlantEquipment 661577000.00
totalCurrentAssets 3104387000.00
netReceivables 1313919000.00
longTermDebt 1142170000.00
inventory 1341842000.00
accountsPayable 418712000.00
accumulatedOtherComprehensiveIncome 78268000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 504091000.00
nonCurrentAssetsTotal 3879878000.00
nonCurrentLiabilitiesTotal 1709939000.00
liabilitiesAndStockholdersEquity 6984265000.00
cashAndShortTermInvestments 225957000.00
propertyPlantAndEquipmentGross 662000000.00
propertyPlantAndEquipmentNet 661577000.00
commonStockSharesOutstanding 445032000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 6780441000.00
intangibleAssets 1405723000.00
otherCurrentAssets 225044000.00
totalLiab 3084165000.00
totalStockholderEquity 3696276000.00
otherCurrentLiab 100000.00
commonStock 108791000.00
retainedEarnings 1754433000.00
otherLiab 605890000.00
goodWill 1336661000.00
otherAssets 3274155000.00
cash 276009000.00
totalCurrentLiabilities 1335386000.00
currentDeferredRevenue 457500000.00
netDebt 1267224000.00
shortTermDebt 400344000.00
shortLongTermDebtTotal 1543233000.00
otherStockholderEquity 1686599000.00
propertyPlantEquipment 667220000.00
totalCurrentAssets 2839066000.00
netReceivables 994157000.00
longTermDebt 1142889000.00
inventory 1343856000.00
accountsPayable 477442000.00
accumulatedOtherComprehensiveIncome 146453000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 531771000.00
nonCurrentAssetsTotal 3941375000.00
nonCurrentLiabilitiesTotal 1748779000.00
liabilitiesAndStockholdersEquity 6780441000.00
cashAndShortTermInvestments 276009000.00
propertyPlantAndEquipmentGross 667000000.00
propertyPlantAndEquipmentNet 667220000.00
commonStockSharesOutstanding 443940000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 6642143000.00
intangibleAssets 1414249000.00
otherCurrentAssets 224893000.00
totalLiab 2990717000.00
totalStockholderEquity 3651426000.00
otherCurrentLiab 408000.00
commonStock 108924000.00
retainedEarnings 1739214000.00
otherLiab 608564000.00
goodWill 1332723000.00
otherAssets 3205345000.00
cash 259855000.00
totalCurrentLiabilities 1238533000.00
currentDeferredRevenue 563382000.00
netDebt 1190607000.00
shortTermDebt 306842000.00
shortLongTermDebtTotal 1450462000.00
otherStockholderEquity 1664314000.00
propertyPlantEquipment 658315000.00
totalCurrentAssets 2778483000.00
netReceivables 1123141000.00
longTermDebt 1143620000.00
inventory 1170594000.00
accountsPayable 367901000.00
accumulatedOtherComprehensiveIncome 138974000.00
commonStockTotalEquity 109000000.00
nonCurrrentAssetsOther 458373000.00
nonCurrentAssetsTotal 3863660000.00
nonCurrentLiabilitiesTotal 1752184000.00
liabilitiesAndStockholdersEquity 6642143000.00
cashAndShortTermInvestments 259855000.00
propertyPlantAndEquipmentGross 658000000.00
propertyPlantAndEquipmentNet 658315000.00
commonStockSharesOutstanding 447508000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 6446685000.00
intangibleAssets 1488099000.00
otherCurrentAssets 109074000.00
totalLiab 2869856000.00
totalStockholderEquity 3576829000.00
otherCurrentLiab 1071000.00
commonStock 109798000.00
retainedEarnings 1786216000.00
otherLiab 492487000.00
goodWill 1278163000.00
otherAssets 3149698000.00
cash 321863000.00
totalCurrentLiabilities 1134387000.00
currentDeferredRevenue 488089000.00
netDebt 958295000.00
shortTermDebt 135348000.00
shortLongTermDebtTotal 1280158000.00
otherStockholderEquity 1619320000.00
propertyPlantEquipment 651858000.00
totalCurrentAssets 2645129000.00
netReceivables 970951000.00
longTermDebt 1144810000.00
inventory 1138752000.00
accountsPayable 509879000.00
accumulatedOtherComprehensiveIncome 61495000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 357705000.00
nonCurrentAssetsTotal 3801556000.00
nonCurrentLiabilitiesTotal 1735469000.00
liabilitiesAndStockholdersEquity 6446685000.00
cashAndShortTermInvestments 321863000.00
propertyPlantAndEquipmentGross 652000000.00
propertyPlantAndEquipmentNet 651858000.00
commonStockSharesOutstanding 447508000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 6695984000.00
intangibleAssets 1434904000.00
otherCurrentAssets 224283000.00
totalLiab 3328191000.00
totalStockholderEquity 3367793000.00
otherCurrentLiab 267000.00
commonStock 109737000.00
retainedEarnings 1685982000.00
otherLiab 592524000.00
goodWill 1265878000.00
otherAssets 3074636000.00
cash 193855000.00
totalCurrentLiabilities 1548875000.00
currentDeferredRevenue 606348000.00
netDebt 1521383000.00
shortTermDebt 528446000.00
shortLongTermDebtTotal 1715238000.00
otherStockholderEquity 1601708000.00
propertyPlantEquipment 640726000.00
totalCurrentAssets 2980622000.00
netReceivables 1266490000.00
longTermDebt 1186792000.00
inventory 1295994000.00
accountsPayable 413814000.00
accumulatedOtherComprehensiveIncome -29634000.00
commonStockTotalEquity 3367793000.00
nonCurrrentAssetsOther 373854000.00
nonCurrentAssetsTotal 3715362000.00
nonCurrentLiabilitiesTotal 1779316000.00
liabilitiesAndStockholdersEquity 6695984000.00
cashAndShortTermInvestments 193855000.00
propertyPlantAndEquipmentGross 1524030000.00
propertyPlantAndEquipmentNet 640726000.00
commonStockSharesOutstanding 449696000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5413422000.00
intangibleAssets 854381000.00
otherCurrentAssets 217122000.00
totalLiab 2236242000.00
totalStockholderEquity 3177180000.00
otherCurrentLiab 1075000.00
commonStock 109717000.00
retainedEarnings 1540694000.00
otherLiab 565613000.00
goodWill 1048348000.00
otherAssets 2281389000.00
cash 177849000.00
totalCurrentLiabilities 1068400000.00
currentDeferredRevenue 438075000.00
netDebt 629401000.00
shortTermDebt 205021000.00
shortLongTermDebtTotal 807250000.00
otherStockholderEquity 1585105000.00
propertyPlantEquipment 594886000.00
totalCurrentAssets 2537147000.00
netReceivables 924455000.00
longTermDebt 602229000.00
inventory 1217721000.00
accountsPayable 424229000.00
accumulatedOtherComprehensiveIncome -58336000.00
commonStockTotalEquity 109717000.00
nonCurrrentAssetsOther 378660000.00
nonCurrentAssetsTotal 2876275000.00
nonCurrentLiabilitiesTotal 1167842000.00
liabilitiesAndStockholdersEquity 5413422000.00
cashAndShortTermInvestments 177849000.00
propertyPlantAndEquipmentGross 594886000.00
propertyPlantAndEquipmentNet 594886000.00
commonStockSharesOutstanding 453892000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 5670788000.00
intangibleAssets 847125000.00
otherCurrentAssets 485304000.00
totalLiab 2422758000.00
totalStockholderEquity 3248030000.00
otherCurrentLiab 73726000.00
commonStock 111089000.00
retainedEarnings 1707305000.00
otherLiab 540795000.00
goodWill 1032766000.00
otherAssets 2389753000.00
cash 174155000.00
totalCurrentLiabilities 1246683000.00
currentDeferredRevenue 484119000.00
netDebt 848265000.00
shortTermDebt 387140000.00
shortLongTermDebtTotal 1022420000.00
otherStockholderEquity 1526913000.00
propertyPlantEquipment 591940000.00
totalCurrentAssets 2689095000.00
netReceivables 1002563000.00
longTermDebt 635280000.00
inventory 1027073000.00
accountsPayable 301698000.00
accumulatedOtherComprehensiveIncome -97277000.00
commonStockTotalEquity 111089000.00
nonCurrrentAssetsOther 509862000.00
nonCurrentAssetsTotal 2981693000.00
nonCurrentLiabilitiesTotal 1176075000.00
liabilitiesAndStockholdersEquity 5670788000.00
cashAndShortTermInvestments 174155000.00
propertyPlantAndEquipmentGross 591940000.00
propertyPlantAndEquipmentNet 591940000.00
commonStockSharesOutstanding 459280000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 5465693000.00
intangibleAssets 818449000.00
otherCurrentAssets 382411000.00
totalLiab 2200521000.00
totalStockholderEquity 3265172000.00
otherCurrentLiab 78990000.00
commonStock 112185000.00
retainedEarnings 1806875000.00
otherLiab 530662000.00
goodWill 1030925000.00
otherAssets 2294625000.00
cash 343224000.00
totalCurrentLiabilities 1014848000.00
currentDeferredRevenue 392815000.00
netDebt 449478000.00
shortTermDebt 157343000.00
shortLongTermDebtTotal 792702000.00
otherStockholderEquity 1469764000.00
propertyPlantEquipment 593058000.00
totalCurrentAssets 2578010000.00
netReceivables 809594000.00
longTermDebt 635359000.00
inventory 958262000.00
accountsPayable 385700000.00
accumulatedOtherComprehensiveIncome -123652000.00
commonStockTotalEquity 112000000.00
nonCurrrentAssetsOther 435377000.00
nonCurrentAssetsTotal 2887683000.00
nonCurrentLiabilitiesTotal 1185673000.00
liabilitiesAndStockholdersEquity 5465693000.00
cashAndShortTermInvestments 343224000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593058000.00
commonStockSharesOutstanding 459280000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 5676457000.00
intangibleAssets 761895000.00
otherCurrentAssets 223814000.00
totalLiab 2553331000.00
totalStockholderEquity 3123126000.00
otherCurrentLiab 511579000.00
commonStock 111208000.00
retainedEarnings 1759888000.00
otherLiab 642075000.00
goodWill 1133790000.00
otherAssets 2303789000.00
cash 154196000.00
totalCurrentLiabilities 1245781000.00
netDebt 849590000.00
shortTermDebt 338311000.00
shortLongTermDebtTotal 1003786000.00
otherStockholderEquity 1407986000.00
propertyPlantEquipment 607201000.00
totalCurrentAssets 2765467000.00
netReceivables 1191303000.00
longTermDebt 665475000.00
inventory 1196154000.00
accountsPayable 395891000.00
accumulatedOtherComprehensiveIncome -155956000.00
commonStockTotalEquity 111208000.00
nonCurrrentAssetsOther 408104000.00
nonCurrentAssetsTotal 2910990000.00
nonCurrentLiabilitiesTotal 1307550000.00
liabilitiesAndStockholdersEquity 5676457000.00
cashAndShortTermInvestments 154196000.00
propertyPlantAndEquipmentGross 607201000.00
propertyPlantAndEquipmentNet 607201000.00
commonStockSharesOutstanding 452248000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 5406569000.00
intangibleAssets 747839000.00
otherCurrentAssets 256302000.00
totalLiab 2485162000.00
totalStockholderEquity 2921407000.00
otherCurrentLiab 458650000.00
commonStock 110640000.00
retainedEarnings 1623467000.00
otherLiab 611749000.00
goodWill 1108484000.00
otherAssets 2265434000.00
cash 161672000.00
totalCurrentLiabilities 1180054000.00
netDebt 796996000.00
shortTermDebt 265309000.00
shortLongTermDebtTotal 958668000.00
otherStockholderEquity 1368082000.00
propertyPlantEquipment 607021000.00
totalCurrentAssets 2534114000.00
netReceivables 892732000.00
longTermDebt 693359000.00
inventory 1223408000.00
accountsPayable 456095000.00
accumulatedOtherComprehensiveIncome -180782000.00
commonStockTotalEquity 111000000.00
nonCurrrentAssetsOther 409111000.00
nonCurrentAssetsTotal 2872455000.00
nonCurrentLiabilitiesTotal 1305108000.00
liabilitiesAndStockholdersEquity 5406569000.00
cashAndShortTermInvestments 161672000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 607021000.00
commonStockSharesOutstanding 450156000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 5219097000.00
intangibleAssets 740932000.00
otherCurrentAssets 212425000.00
totalLiab 2368251000.00
totalStockholderEquity 2850846000.00
otherCurrentLiab 490249000.00
commonStock 109277000.00
retainedEarnings 1626459000.00
otherLiab 571378000.00
goodWill 1097797000.00
otherAssets 2252993000.00
cash 154014000.00
totalCurrentLiabilities 1085057000.00
netDebt 783292000.00
shortTermDebt 247987000.00
shortLongTermDebtTotal 937306000.00
otherStockholderEquity 1279588000.00
propertyPlantEquipment 613701000.00
totalCurrentAssets 2352403000.00
netReceivables 937666000.00
longTermDebt 689319000.00
inventory 1048298000.00
accountsPayable 346821000.00
accumulatedOtherComprehensiveIncome -186975000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 22497000.00
nonCurrrentAssetsOther 414264000.00
nonCurrentAssetsTotal 2866694000.00
nonCurrentLiabilitiesTotal 1283194000.00
liabilitiesAndStockholdersEquity 5219097000.00
cashAndShortTermInvestments 154014000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 613701000.00
commonStockSharesOutstanding 449356000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5171071000.00
intangibleAssets 1841350000.00
otherCurrentAssets 116781000.00
totalLiab 2362858000.00
totalStockholderEquity 2808213000.00
otherCurrentLiab 527331000.00
commonStock 110108000.00
retainedEarnings 1585421000.00
otherLiab 515920000.00
goodWill 1097037000.00
otherAssets 2241640000.00
cash 296557000.00
totalCurrentLiabilities 1152143000.00
netDebt 524083000.00
shortTermDebt 172912000.00
shortLongTermDebtTotal 820640000.00
otherStockholderEquity 1277486000.00
propertyPlantEquipment 564055000.00
totalCurrentAssets 2365376000.00
netReceivables 764184000.00
longTermDebt 647728000.00
inventory 1081080000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome -164802000.00
commonStockTotalEquity 110108000.00
preferredStockTotalEquity 23326000.00
nonCurrrentAssetsOther 400290000.00
nonCurrentAssetsTotal 2805695000.00
nonCurrentLiabilitiesTotal 1210715000.00
liabilitiesAndStockholdersEquity 5171071000.00
cashAndShortTermInvestments 296557000.00
propertyPlantAndEquipmentGross 564055000.00
propertyPlantAndEquipmentNet 564055000.00
commonStockSharesOutstanding 449356000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 5341776000.00
intangibleAssets 1845143000.00
otherCurrentAssets 199464000.00
totalLiab 2605549000.00
totalStockholderEquity 2736227000.00
otherCurrentLiab 602113000.00
commonStock 110887000.00
retainedEarnings 1569661000.00
otherLiab 580722000.00
goodWill 1095146000.00
otherAssets 2249624000.00
cash 215549000.00
totalCurrentLiabilities 1473233000.00
currentDeferredRevenue 3204000.00
netDebt 826644000.00
shortTermDebt 514682000.00
shortLongTermDebtTotal 1042193000.00
otherStockholderEquity 1172203000.00
propertyPlantEquipment 557168000.00
totalCurrentAssets 2534984000.00
netReceivables 950649000.00
longTermDebt 527511000.00
inventory 1169322000.00
accountsPayable 356438000.00
accumulatedOtherComprehensiveIncome -140607000.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 24083000.00
nonCurrrentAssetsOther 404481000.00
nonCurrentAssetsTotal 2806792000.00
nonCurrentLiabilitiesTotal 1132316000.00
liabilitiesAndStockholdersEquity 5341776000.00
cashAndShortTermInvestments 215549000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557168000.00
commonStockSharesOutstanding 456584000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 5226552000.00
intangibleAssets 1849279000.00
otherCurrentAssets 199363000.00
totalLiab 2610823000.00
totalStockholderEquity 2615729000.00
otherCurrentLiab 519005000.00
commonStock 111095000.00
retainedEarnings 1475157000.00
otherLiab 565579000.00
goodWill 1094562000.00
otherAssets 2248790000.00
cash 249517000.00
totalCurrentLiabilities 1461437000.00
currentDeferredRevenue 3363000.00
netDebt 867339000.00
shortTermDebt 557675000.00
shortLongTermDebtTotal 1116856000.00
otherStockholderEquity 1137879000.00
propertyPlantEquipment 559587000.00
totalCurrentAssets 2418175000.00
netReceivables 792747000.00
longTermDebt 559181000.00
inventory 1176548000.00
accountsPayable 384757000.00
accumulatedOtherComprehensiveIncome -133028000.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 24626000.00
nonCurrrentAssetsOther 399511000.00
nonCurrentAssetsTotal 2808377000.00
nonCurrentLiabilitiesTotal 1149386000.00
liabilitiesAndStockholdersEquity 5226552000.00
cashAndShortTermInvestments 249517000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 559587000.00
commonStockSharesOutstanding 453132000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 5007727000.00
intangibleAssets 1681809000.00
otherCurrentAssets 156347000.00
totalLiab 2392650000.00
totalStockholderEquity 2615077000.00
otherCurrentLiab 502849000.00
commonStock 111830000.00
retainedEarnings 1461615000.00
otherLiab 547578000.00
goodWill 1028235000.00
otherAssets 2082142000.00
cash 365864000.00
totalCurrentLiabilities 1261274000.00
currentDeferredRevenue 3775000.00
netDebt 632414000.00
shortTermDebt 439415000.00
shortLongTermDebtTotal 998278000.00
otherStockholderEquity 1126759000.00
propertyPlantEquipment 572404000.00
totalCurrentAssets 2353181000.00
netReceivables 844009000.00
longTermDebt 558863000.00
inventory 986961000.00
accountsPayable 319010000.00
accumulatedOtherComprehensiveIncome -110062000.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 24935000.00
nonCurrrentAssetsOther 400333000.00
nonCurrentAssetsTotal 2654546000.00
nonCurrentLiabilitiesTotal 1131376000.00
liabilitiesAndStockholdersEquity 5007727000.00
cashAndShortTermInvestments 365864000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572404000.00
commonStockSharesOutstanding 459972000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 5004278000.00
intangibleAssets 1671114000.00
otherCurrentAssets 68893000.00
totalLiab 2491037000.00
totalStockholderEquity 2513241000.00
otherCurrentLiab 558215000.00
commonStock 111388000.00
retainedEarnings 1427283000.00
otherLiab 520038000.00
goodWill 1032000000.00
otherAssets 2053456000.00
cash 485507000.00
totalCurrentLiabilities 1372214000.00
netDebt 515194000.00
shortTermDebt 444062000.00
shortLongTermDebtTotal 1000701000.00
otherStockholderEquity 1087641000.00
propertyPlantEquipment 572254000.00
totalCurrentAssets 2378568000.00
netReceivables 751582000.00
longTermDebt 556639000.00
inventory 973248000.00
accountsPayable 369937000.00
accumulatedOtherComprehensiveIncome -113071000.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 26053000.00
nonCurrrentAssetsOther 369866000.00
nonCurrentAssetsTotal 2625710000.00
nonCurrentLiabilitiesTotal 1118823000.00
liabilitiesAndStockholdersEquity 5004278000.00
cashAndShortTermInvestments 485507000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572254000.00
commonStockSharesOutstanding 459704000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4926660000.00
intangibleAssets 1654688000.00
otherCurrentAssets 156103000.00
totalLiab 2563769000.00
totalStockholderEquity 2362891000.00
otherCurrentLiab 636115000.00
commonStock 110489000.00
retainedEarnings 1332421000.00
otherLiab 446219000.00
goodWill 1023422000.00
otherAssets 2036896000.00
cash 182007000.00
totalCurrentLiabilities 1533749000.00
netDebt 925512000.00
shortTermDebt 550420000.00
shortLongTermDebtTotal 1107519000.00
otherStockholderEquity 1022625000.00
propertyPlantEquipment 575268000.00
totalCurrentAssets 2314496000.00
netReceivables 923610000.00
longTermDebt 557099000.00
inventory 1052776000.00
accountsPayable 347214000.00
accumulatedOtherComprehensiveIncome -129346000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 26702000.00
nonCurrrentAssetsOther 382208000.00
nonCurrentAssetsTotal 2612164000.00
nonCurrentLiabilitiesTotal 1030020000.00
liabilitiesAndStockholdersEquity 4926660000.00
cashAndShortTermInvestments 182007000.00
propertyPlantAndEquipmentGross 575000000.00
propertyPlantAndEquipmentNet 575268000.00
commonStockSharesOutstanding 452136000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 4873041000.00
intangibleAssets 1672598000.00
otherCurrentAssets 148465000.00
totalLiab 2661306000.00
totalStockholderEquity 2211735000.00
otherCurrentLiab 534488000.00
commonStock 109998000.00
retainedEarnings 1205577000.00
otherLiab 490591000.00
goodWill 970000000.00
otherAssets 2088632000.00
cash 177382000.00
totalCurrentLiabilities 1286449000.00
netDebt 1053449000.00
shortTermDebt 372262000.00
shortLongTermDebtTotal 1230831000.00
otherStockholderEquity 1030919000.00
propertyPlantEquipment 599352000.00
totalCurrentAssets 2182980000.00
netReceivables 763013000.00
longTermDebt 858569000.00
inventory 1094120000.00
accountsPayable 379699000.00
accumulatedOtherComprehensiveIncome -134759000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 27151000.00
nonCurrrentAssetsOther 423270000.00
nonCurrentAssetsTotal 2690061000.00
nonCurrentLiabilitiesTotal 1374857000.00
liabilitiesAndStockholdersEquity 4873041000.00
cashAndShortTermInvestments 177382000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594193000.00
commonStockSharesOutstanding 450568000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4392921000.00
intangibleAssets 1017463000.00
otherCurrentAssets 125937000.00
totalLiab 2264794000.00
totalStockholderEquity 2128127000.00
otherCurrentLiab 510085000.00
commonStock 109458000.00
retainedEarnings 1143803000.00
otherLiab 475060000.00
goodWill 700170000.00
otherAssets 1516004000.00
cash 551688000.00
totalCurrentLiabilities 804714000.00
netDebt 442773000.00
shortTermDebt 37730000.00
shortLongTermDebtTotal 994461000.00
otherStockholderEquity 982106000.00
propertyPlantEquipment 579387000.00
totalCurrentAssets 2297530000.00
netReceivables 747337000.00
longTermDebt 956731000.00
inventory 872568000.00
accountsPayable 256899000.00
accumulatedOtherComprehensiveIncome -135529000.00
commonStockTotalEquity 109458000.00
preferredStockTotalEquity 28289000.00
nonCurrrentAssetsOther 498541000.00
nonCurrentAssetsTotal 2095391000.00
nonCurrentLiabilitiesTotal 1460080000.00
liabilitiesAndStockholdersEquity 4392921000.00
cashAndShortTermInvestments 551688000.00
propertyPlantAndEquipmentGross 579387000.00
propertyPlantAndEquipmentNet 579387000.00
commonStockSharesOutstanding 446060000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4245552000.00
intangibleAssets 1019606000.00
otherCurrentAssets 35943000.00
totalLiab 2294245000.00
totalStockholderEquity 1951307000.00
otherCurrentLiab 5916000.00
commonStock 108170000.00
retainedEarnings 1067602000.00
otherLiab 436018000.00
goodWill 701000000.00
otherAssets 1445341000.00
cash 514785000.00
totalCurrentLiabilities 871857000.00
currentDeferredRevenue 515630000.00
netDebt 476690000.00
shortTermDebt 35092000.00
shortLongTermDebtTotal 991475000.00
otherStockholderEquity 964990000.00
propertyPlantEquipment 591680000.00
totalCurrentAssets 2208531000.00
netReceivables 633863000.00
longTermDebt 956383000.00
inventory 932985000.00
accountsPayable 315219000.00
accumulatedOtherComprehensiveIncome -189455000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 29987000.00
nonCurrrentAssetsOther 425735000.00
nonCurrentAssetsTotal 2037021000.00
nonCurrentLiabilitiesTotal 1422388000.00
liabilitiesAndStockholdersEquity 4245552000.00
cashAndShortTermInvestments 514785000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 591680000.00
commonStockSharesOutstanding 446060000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 4281202000.00
intangibleAssets 1061023000.00
otherCurrentAssets 182068000.00
totalLiab 2428018000.00
totalStockholderEquity 1853184000.00
otherCurrentLiab 5806000.00
commonStock 107401000.00
retainedEarnings 989344000.00
otherLiab 446918000.00
goodWill 677657000.00
otherAssets 1378491000.00
cash 217491000.00
totalCurrentLiabilities 1039026000.00
currentDeferredRevenue 559954000.00
netDebt 920287000.00
shortTermDebt 226929000.00
shortLongTermDebtTotal 1137778000.00
otherStockholderEquity 907035000.00
propertyPlantEquipment 600408000.00
totalCurrentAssets 2302303000.00
netReceivables 840159000.00
longTermDebt 910849000.00
inventory 1062585000.00
accountsPayable 246337000.00
accumulatedOtherComprehensiveIncome -181821000.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 31225000.00
nonCurrrentAssetsOther 317468000.00
nonCurrentAssetsTotal 1978899000.00
nonCurrentLiabilitiesTotal 1388992000.00
liabilitiesAndStockholdersEquity 4281202000.00
cashAndShortTermInvestments 217491000.00
propertyPlantAndEquipmentGross 600000000.00
propertyPlantAndEquipmentNet 600408000.00
commonStockSharesOutstanding 439100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 3517109000.00
intangibleAssets 481174000.00
otherCurrentAssets 146648000.00
totalLiab 1768442000.00
totalStockholderEquity 1748667000.00
otherCurrentLiab 6930000.00
commonStock 107162000.00
retainedEarnings 889647000.00
otherLiab 366744000.00
goodWill 481174000.00
otherAssets 881147000.00
cash 204977000.00
totalCurrentLiabilities 766634000.00
currentDeferredRevenue 435595000.00
netDebt 458357000.00
shortTermDebt 61179000.00
shortLongTermDebtTotal 663334000.00
otherStockholderEquity 900486000.00
propertyPlantEquipment 557907000.00
totalCurrentAssets 2078055000.00
netReceivables 695499000.00
longTermDebt 602155000.00
inventory 1030931000.00
accountsPayable 262930000.00
accumulatedOtherComprehensiveIncome -181537000.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 32909000.00
nonCurrrentAssetsOther 399973000.00
nonCurrentAssetsTotal 1439054000.00
nonCurrentLiabilitiesTotal 1001808000.00
liabilitiesAndStockholdersEquity 3517109000.00
cashAndShortTermInvestments 204977000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 557907000.00
commonStockSharesOutstanding 440352000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 3432271000.00
intangibleAssets 475885000.00
otherCurrentAssets 147234000.00
totalLiab 1727602000.00
totalStockholderEquity 1704669000.00
otherCurrentLiab 8389000.00
commonStock 107848000.00
retainedEarnings 871127000.00
otherLiab 346818000.00
goodWill 475885000.00
otherAssets 876124000.00
cash 265340000.00
totalCurrentLiabilities 743521000.00
currentDeferredRevenue 440039000.00
netDebt 396167000.00
shortTermDebt 59335000.00
shortLongTermDebtTotal 661507000.00
otherStockholderEquity 896003000.00
propertyPlantEquipment 560549000.00
totalCurrentAssets 1995598000.00
netReceivables 688908000.00
longTermDebt 602172000.00
inventory 894116000.00
accountsPayable 235758000.00
accumulatedOtherComprehensiveIncome -205400000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 35091000.00
nonCurrrentAssetsOther 400239000.00
nonCurrentAssetsTotal 1436673000.00
nonCurrentLiabilitiesTotal 984081000.00
liabilitiesAndStockholdersEquity 3432271000.00
cashAndShortTermInvestments 265340000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 560549000.00
commonStockSharesOutstanding 443736000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 3503151000.00
intangibleAssets 473355000.00
otherCurrentAssets 42582000.00
totalLiab 1845303000.00
totalStockholderEquity 1657848000.00
otherCurrentLiab 12635000.00
commonStock 108525000.00
retainedEarnings 833332000.00
otherLiab 331270000.00
goodWill 471534000.00
otherAssets 862065000.00
cash 496367000.00
totalCurrentLiabilities 874844000.00
currentDeferredRevenue 502057000.00
netDebt 167616000.00
shortTermDebt 61696000.00
shortLongTermDebtTotal 663983000.00
otherStockholderEquity 930132000.00
propertyPlantEquipment 566546000.00
totalCurrentAssets 2074540000.00
netReceivables 587859000.00
longTermDebt 602287000.00
inventory 830518000.00
accountsPayable 298456000.00
accumulatedOtherComprehensiveIncome -214141000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 36902000.00
nonCurrrentAssetsOther 388710000.00
nonCurrentAssetsTotal 1428611000.00
nonCurrentLiabilitiesTotal 970459000.00
liabilitiesAndStockholdersEquity 3503151000.00
cashAndShortTermInvestments 496367000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 566546000.00
commonStockSharesOutstanding 443736000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3498858000.00
intangibleAssets 474500000.00
otherCurrentAssets 165732000.00
totalLiab 1796305000.00
totalStockholderEquity 1702553000.00
otherCurrentLiab 16046000.00
commonStock 108252000.00
retainedEarnings 781801000.00
otherLiab 232588000.00
goodWill 475000000.00
otherAssets 884830000.00
cash 254977000.00
totalCurrentLiabilities 920676000.00
currentDeferredRevenue 576350000.00
netDebt 404903000.00
shortTermDebt 57330000.00
shortLongTermDebtTotal 659880000.00
otherStockholderEquity 926780000.00
propertyPlantEquipment 569765000.00
totalCurrentAssets 2044263000.00
netReceivables 744918000.00
longTermDebt 602550000.00
inventory 878636000.00
accountsPayable 270950000.00
accumulatedOtherComprehensiveIncome -114280000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 40491000.00
nonCurrrentAssetsOther 410330000.00
nonCurrentAssetsTotal 1454595000.00
nonCurrentLiabilitiesTotal 875629000.00
liabilitiesAndStockholdersEquity 3498858000.00
cashAndShortTermInvestments 254977000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 569765000.00
commonStockSharesOutstanding 447396000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 3497133000.00
intangibleAssets 473355000.00
otherCurrentAssets 185789000.00
totalLiab 1852294000.00
totalStockholderEquity 1644839000.00
otherCurrentLiab 529424000.00
commonStock 109181000.00
retainedEarnings 720370000.00
otherLiab 246400000.00
goodWill 471534000.00
otherAssets 887894000.00
cash 272199000.00
totalCurrentLiabilities 861417000.00
netDebt 496520000.00
shortTermDebt 65942000.00
shortLongTermDebtTotal 768719000.00
otherStockholderEquity 924159000.00
propertyPlantEquipment 604226000.00
totalCurrentAssets 2005013000.00
netReceivables 652946000.00
longTermDebt 702777000.00
inventory 894079000.00
accountsPayable 266051000.00
accumulatedOtherComprehensiveIncome -108871000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 41700000.00
nonCurrrentAssetsOther 416360000.00
nonCurrentAssetsTotal 1492120000.00
nonCurrentLiabilitiesTotal 990877000.00
liabilitiesAndStockholdersEquity 3497133000.00
cashAndShortTermInvestments 272199000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604226000.00
commonStockSharesOutstanding 451928000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3441791000.00
intangibleAssets 470466000.00
otherCurrentAssets 189381000.00
totalLiab 1822198000.00
totalStockholderEquity 1619593000.00
otherCurrentLiab 539801000.00
commonStock 109902000.00
retainedEarnings 703047000.00
otherLiab 231107000.00
goodWill 470466000.00
otherAssets 867904000.00
cash 221080000.00
totalCurrentLiabilities 844250000.00
netDebt 549720000.00
shortTermDebt 66949000.00
shortLongTermDebtTotal 770800000.00
otherStockholderEquity 913589000.00
propertyPlantEquipment 630082000.00
totalCurrentAssets 1943805000.00
netReceivables 700671000.00
longTermDebt 703851000.00
inventory 832673000.00
accountsPayable 237500000.00
accumulatedOtherComprehensiveIncome -106945000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 42990000.00
nonCurrrentAssetsOther 397438000.00
nonCurrentAssetsTotal 1497986000.00
nonCurrentLiabilitiesTotal 977948000.00
liabilitiesAndStockholdersEquity 3441791000.00
cashAndShortTermInvestments 221080000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 630082000.00
commonStockSharesOutstanding 453508000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 4103016000.00
intangibleAssets 1015783000.00
otherCurrentAssets 25873000.00
totalLiab 1990220000.00
totalStockholderEquity 2112796000.00
otherCurrentLiab 483649000.00
commonStock 109998000.00
retainedEarnings 1221200000.00
otherLiab 228501000.00
goodWill 998000000.00
otherAssets 1416904000.00
cash 332049000.00
totalCurrentLiabilities 813833000.00
netDebt 650582000.00
shortTermDebt 78596000.00
shortLongTermDebtTotal 982631000.00
otherStockholderEquity 884638000.00
propertyPlantEquipment 654692000.00
totalCurrentAssets 2031420000.00
netReceivables 602334000.00
longTermDebt 904035000.00
inventory 913054000.00
accountsPayable 251588000.00
accumulatedOtherComprehensiveIncome -103040000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 43851000.00
nonCurrrentAssetsOther 401121000.00
nonCurrentAssetsTotal 2071596000.00
nonCurrentLiabilitiesTotal 1176387000.00
liabilitiesAndStockholdersEquity 4103016000.00
cashAndShortTermInvestments 332049000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 654692000.00
commonStockSharesOutstanding 453508000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 4333968000.00
intangibleAssets 1068443000.00
otherCurrentAssets 150497000.00
totalLiab 2038827000.00
totalStockholderEquity 2295141000.00
otherCurrentLiab 489937000.00
commonStock 110757000.00
retainedEarnings 1396418000.00
otherLiab 213250000.00
goodWill 1068000000.00
otherAssets 1465384000.00
cash 133080000.00
totalCurrentLiabilities 875019000.00
netDebt 891394000.00
shortTermDebt 120256000.00
shortLongTermDebtTotal 1024474000.00
otherStockholderEquity 878577000.00
propertyPlantEquipment 719478000.00
totalCurrentAssets 2149106000.00
netReceivables 777944000.00
longTermDebt 904218000.00
inventory 1087585000.00
accountsPayable 264826000.00
accumulatedOtherComprehensiveIncome -90611000.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 46340000.00
nonCurrrentAssetsOther 396941000.00
nonCurrentAssetsTotal 2184862000.00
nonCurrentLiabilitiesTotal 1163808000.00
liabilitiesAndStockholdersEquity 4333968000.00
cashAndShortTermInvestments 133080000.00
propertyPlantAndEquipmentGross 719000000.00
propertyPlantAndEquipmentNet 719478000.00
commonStockSharesOutstanding 458252000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 4408167000.00
intangibleAssets 1078501000.00
otherCurrentAssets 156462000.00
totalLiab 2171687000.00
totalStockholderEquity 2236480000.00
otherCurrentLiab 426980000.00
commonStock 111468000.00
retainedEarnings 1353503000.00
otherLiab 228006000.00
goodWill 998000000.00
otherAssets 1473247000.00
cash 100400000.00
totalCurrentLiabilities 997060000.00
netDebt 1084050000.00
shortTermDebt 279981000.00
shortLongTermDebtTotal 1184450000.00
otherStockholderEquity 870274000.00
propertyPlantEquipment 741565000.00
totalCurrentAssets 2193355000.00
netReceivables 723007000.00
longTermDebt 904469000.00
inventory 1213486000.00
accountsPayable 290099000.00
accumulatedOtherComprehensiveIncome -98765000.00
commonStockTotalEquity 111468000.00
preferredStockTotalEquity 42152000.00
nonCurrrentAssetsOther 394746000.00
nonCurrentAssetsTotal 2214812000.00
nonCurrentLiabilitiesTotal 1174627000.00
liabilitiesAndStockholdersEquity 4408167000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 741565000.00
propertyPlantAndEquipmentNet 741565000.00
commonStockSharesOutstanding 461500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4386468000.00
intangibleAssets 1085140000.00
otherCurrentAssets 148619000.00
totalLiab 2177413000.00
totalStockholderEquity 2209055000.00
otherCurrentLiab 469077000.00
commonStock 111690000.00
retainedEarnings 1349604000.00
otherLiab 218173000.00
otherAssets 1466527000.00
cash 93680000.00
totalCurrentLiabilities 1013188000.00
netDebt 1078777000.00
shortTermDebt 267733000.00
shortLongTermDebtTotal 1172457000.00
otherStockholderEquity 846112000.00
propertyPlantEquipment 751900000.00
totalCurrentAssets 2168041000.00
netReceivables 787506000.00
longTermDebt 904724000.00
inventory 1138236000.00
accountsPayable 276378000.00
accumulatedOtherComprehensiveIncome -98351000.00
commonStockTotalEquity 111690000.00
preferredStockTotalEquity 41328000.00
nonCurrrentAssetsOther 381387000.00
nonCurrentAssetsTotal 2218427000.00
nonCurrentLiabilitiesTotal 1164225000.00
liabilitiesAndStockholdersEquity 4386468000.00
cashAndShortTermInvestments 93680000.00
propertyPlantAndEquipmentGross 751900000.00
propertyPlantAndEquipmentNet 751900000.00
commonStockSharesOutstanding 461948000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 4358156000.00
intangibleAssets 1101876000.00
otherCurrentAssets 150468000.00
totalLiab 2125826000.00
totalStockholderEquity 2232330000.00
otherCurrentLiab 405069000.00
commonStock 112259000.00
retainedEarnings 1333988000.00
otherLiab 214590000.00
goodWill 1102000000.00
otherAssets 1472045000.00
cash 118891000.00
totalCurrentLiabilities 1006200000.00
netDebt 1047149000.00
shortTermDebt 261004000.00
shortLongTermDebtTotal 1166040000.00
otherStockholderEquity 833441000.00
propertyPlantEquipment 776015000.00
totalCurrentAssets 2110096000.00
netReceivables 716299000.00
longTermDebt 905036000.00
inventory 1124438000.00
accountsPayable 340127000.00
accumulatedOtherComprehensiveIncome -87875000.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 40517000.00
nonCurrrentAssetsOther 370169000.00
nonCurrentAssetsTotal 2248060000.00
nonCurrentLiabilitiesTotal 1119626000.00
liabilitiesAndStockholdersEquity 4358156000.00
cashAndShortTermInvestments 118891000.00
propertyPlantAndEquipmentGross 776000000.00
propertyPlantAndEquipmentNet 776015000.00
commonStockSharesOutstanding 461948000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 4721024000.00
intangibleAssets 1122075000.00
otherCurrentAssets 129123000.00
totalLiab 2429492000.00
totalStockholderEquity 2291532000.00
otherCurrentLiab 475788000.00
commonStock 113598000.00
retainedEarnings 1400818000.00
otherLiab 219849000.00
otherAssets 1504493000.00
cash 232933000.00
totalCurrentLiabilities 1303816000.00
netDebt 1147324000.00
shortTermDebt 474430000.00
shortLongTermDebtTotal 1380257000.00
otherStockholderEquity 832389000.00
propertyPlantEquipment 793142000.00
totalCurrentAssets 2423389000.00
netReceivables 905591000.00
longTermDebt 905827000.00
inventory 1155742000.00
accountsPayable 353598000.00
accumulatedOtherComprehensiveIncome -94806000.00
commonStockTotalEquity 113598000.00
preferredStockTotalEquity 39533000.00
nonCurrrentAssetsOther 382418000.00
nonCurrentAssetsTotal 2297635000.00
nonCurrentLiabilitiesTotal 1125676000.00
liabilitiesAndStockholdersEquity 4721024000.00
cashAndShortTermInvestments 232933000.00
propertyPlantAndEquipmentGross 793142000.00
propertyPlantAndEquipmentNet 793142000.00
commonStockSharesOutstanding 467952000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 4527263000.00
intangibleAssets 1125307000.00
otherCurrentAssets 120328000.00
totalLiab 2322320000.00
totalStockholderEquity 2204943000.00
otherCurrentLiab 446158000.00
commonStock 114195000.00
retainedEarnings 1340732000.00
otherLiab 203672000.00
goodWill 1125000000.00
otherAssets 1486284000.00
cash 98388000.00
totalCurrentLiabilities 1662383000.00
netDebt 1170023000.00
shortTermDebt 850890000.00
shortLongTermDebtTotal 1268411000.00
otherStockholderEquity 832248000.00
propertyPlantEquipment 789370000.00
totalCurrentAssets 2251609000.00
netReceivables 879232000.00
longTermDebt 417521000.00
inventory 1153661000.00
accountsPayable 365335000.00
accumulatedOtherComprehensiveIncome -82232000.00
commonStockTotalEquity 114000000.00
preferredStockTotalEquity 38744000.00
nonCurrrentAssetsOther 360977000.00
nonCurrentAssetsTotal 2275654000.00
nonCurrentLiabilitiesTotal 659937000.00
liabilitiesAndStockholdersEquity 4527263000.00
cashAndShortTermInvestments 98388000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 789370000.00
commonStockSharesOutstanding 469132000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 4092930000.00
intangibleAssets 980235000.00
otherCurrentAssets 104640000.00
totalLiab 1889279000.00
totalStockholderEquity 2203651000.00
otherCurrentLiab 435145000.00
commonStock 114196000.00
retainedEarnings 1286463000.00
otherLiab 198205000.00
goodWill 980000000.00
otherAssets 1330913000.00
cash 81246000.00
totalCurrentLiabilities 1173934000.00
netDebt 859399000.00
shortTermDebt 423505000.00
shortLongTermDebtTotal 940645000.00
otherStockholderEquity 831932000.00
propertyPlantEquipment 788812000.00
totalCurrentAssets 1973205000.00
netReceivables 819381000.00
longTermDebt 517140000.00
inventory 967938000.00
accountsPayable 315284000.00
accumulatedOtherComprehensiveIncome -66708000.00
commonStockTotalEquity 114000000.00
preferredStockTotalEquity 37768000.00
nonCurrrentAssetsOther 350678000.00
nonCurrentAssetsTotal 2119725000.00
nonCurrentLiabilitiesTotal 715345000.00
liabilitiesAndStockholdersEquity 4092930000.00
cashAndShortTermInvestments 81246000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 788812000.00
commonStockSharesOutstanding 473784000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 4026500000.00
intangibleAssets 992500000.00
otherCurrentAssets 101000000.00
totalLiab 1825400000.00
totalStockholderEquity 2201100000.00
otherCurrentLiab 367100000.00
commonStock 116200000.00
retainedEarnings 1281300000.00
goodWill 992000000.00
cash 79900000.00
totalCurrentLiabilities 1113500000.00
netDebt 851600000.00
shortTermDebt 413700000.00
shortLongTermDebtTotal 931500000.00
otherStockholderEquity 831100000.00
totalCurrentAssets 1877400000.00
netReceivables 732500000.00
inventory 964000000.00
accountsPayable 332700000.00
accumulatedOtherComprehensiveIncome -64800000.00
commonStockTotalEquity 116000000.00
nonCurrrentAssetsOther 352200000.00
nonCurrentAssetsTotal 2149100000.00
nonCurrentLiabilitiesTotal 711900000.00
liabilitiesAndStockholdersEquity 4026500000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 804000000.00
propertyPlantAndEquipmentNet 804400000.00
commonStockSharesOutstanding 473784000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 4182300000.00
intangibleAssets 998000000.00
otherCurrentAssets 155700000.00
totalLiab 1992600000.00
totalStockholderEquity 2189700000.00
otherCurrentLiab 486900000.00
commonStock 117900000.00
retainedEarnings 1264400000.00
goodWill 998000000.00
cash 81800000.00
totalCurrentLiabilities 1283600000.00
netDebt 904000000.00
shortTermDebt 462700000.00
shortLongTermDebtTotal 985800000.00
otherStockholderEquity 830700000.00
totalCurrentAssets 2072000000.00
netReceivables 829200000.00
inventory 1005300000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -59800000.00
commonStockTotalEquity 118000000.00
nonCurrrentAssetsOther 310700000.00
nonCurrentAssetsTotal 2110300000.00
nonCurrentLiabilitiesTotal 709000000.00
liabilitiesAndStockholdersEquity 4182300000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 802000000.00
propertyPlantAndEquipmentNet 801600000.00
commonStockSharesOutstanding 488941176.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 4187000000.00
intangibleAssets 967200000.00
otherCurrentAssets 149400000.00
totalLiab 2026500000.00
totalStockholderEquity 2160500000.00
otherCurrentLiab 436900000.00
commonStock 119000000.00
retainedEarnings 1237400000.00
goodWill 967000000.00
cash 83500000.00
totalCurrentLiabilities 1314400000.00
netDebt 999600000.00
shortTermDebt 562900000.00
shortLongTermDebtTotal 1083100000.00
otherStockholderEquity 890500000.00
totalCurrentAssets 2100400000.00
netReceivables 835900000.00
inventory 1031600000.00
accountsPayable 314600000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 119000000.00
nonCurrrentAssetsOther 318700000.00
nonCurrentAssetsTotal 2086600000.00
nonCurrentLiabilitiesTotal 712100000.00
liabilitiesAndStockholdersEquity 4187000000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 800700000.00
commonStockSharesOutstanding 497500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 4138600000.00
intangibleAssets 971900000.00
otherCurrentAssets 143900000.00
totalLiab 1986400000.00
totalStockholderEquity 2152200000.00
otherCurrentLiab 496600000.00
commonStock 119000000.00
retainedEarnings 1209800000.00
goodWill 972000000.00
cash 88800000.00
totalCurrentLiabilities 1308900000.00
netDebt 906500000.00
shortTermDebt 475200000.00
shortLongTermDebtTotal 995300000.00
otherStockholderEquity 859800000.00
totalCurrentAssets 2094900000.00
netReceivables 835100000.00
inventory 1027100000.00
accountsPayable 337100000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 119000000.00
nonCurrrentAssetsOther 272500000.00
nonCurrentAssetsTotal 2043700000.00
nonCurrentLiabilitiesTotal 677500000.00
liabilitiesAndStockholdersEquity 4138600000.00
cashAndShortTermInvestments 88800000.00
propertyPlantAndEquipmentGross 799000000.00
propertyPlantAndEquipmentNet 799300000.00
commonStockSharesOutstanding 492680000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3836700000.00
intangibleAssets 951600000.00
otherCurrentAssets 125300000.00
totalLiab 1736500000.00
totalStockholderEquity 2100200000.00
otherCurrentLiab 446000000.00
commonStock 119000000.00
retainedEarnings 1171000000.00
goodWill 952000000.00
cash 63200000.00
totalCurrentLiabilities 1033000000.00
netDebt 704400000.00
shortTermDebt 245900000.00
shortLongTermDebtTotal 767600000.00
otherStockholderEquity 828300000.00
totalCurrentAssets 1848200000.00
netReceivables 705700000.00
inventory 954000000.00
accountsPayable 341100000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 119000000.00
nonCurrrentAssetsOther 260800000.00
nonCurrentAssetsTotal 1988500000.00
nonCurrentLiabilitiesTotal 703500000.00
liabilitiesAndStockholdersEquity 3836700000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 776000000.00
propertyPlantAndEquipmentNet 776100000.00
commonStockSharesOutstanding 496231884.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3896500000.00
intangibleAssets 942900000.00
otherCurrentAssets 151500000.00
totalLiab 1823800000.00
totalStockholderEquity 2072700000.00
otherCurrentLiab 572200000.00
commonStock 120000000.00
retainedEarnings 1135200000.00
goodWill 943000000.00
cash 65200000.00
totalCurrentLiabilities 1160500000.00
netDebt 688000000.00
shortTermDebt 234600000.00
shortLongTermDebtTotal 753200000.00
otherStockholderEquity 822600000.00
totalCurrentAssets 1962300000.00
netReceivables 829000000.00
inventory 916600000.00
accountsPayable 353700000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 120000000.00
nonCurrrentAssetsOther 232300000.00
nonCurrentAssetsTotal 1934200000.00
nonCurrentLiabilitiesTotal 663300000.00
liabilitiesAndStockholdersEquity 3896500000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
commonStockSharesOutstanding 498333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 3906400000.00
intangibleAssets 929500000.00
otherCurrentAssets 149400000.00
totalLiab 1907400000.00
totalStockholderEquity 1999000000.00
otherCurrentLiab 471500000.00
commonStock 122000000.00
retainedEarnings 1093200000.00
goodWill 929000000.00
cash 70200000.00
totalCurrentLiabilities 1218700000.00
netDebt 867500000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 937700000.00
otherStockholderEquity 831800000.00
totalCurrentAssets 1974500000.00
netReceivables 854900000.00
inventory 900000000.00
accountsPayable 327200000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 122000000.00
nonCurrrentAssetsOther 251900000.00
nonCurrentAssetsTotal 1931900000.00
nonCurrentLiabilitiesTotal 688700000.00
liabilitiesAndStockholdersEquity 3906400000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 750500000.00
commonStockSharesOutstanding 503188406.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
totalAssets 3689900000.00
intangibleAssets 911100000.00
otherCurrentAssets 140200000.00
totalLiab 1735900000.00
totalStockholderEquity 1954000000.00
otherCurrentLiab 521800000.00
commonStock 122000000.00
retainedEarnings 1067100000.00
goodWill 911000000.00
cash 69700000.00
totalCurrentLiabilities 1061800000.00
netDebt 701400000.00
shortTermDebt 254300000.00
shortLongTermDebtTotal 771100000.00
otherStockholderEquity 811900000.00
totalCurrentAssets 1826700000.00
netReceivables 728700000.00
inventory 888100000.00
accountsPayable 285700000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 122000000.00
nonCurrrentAssetsOther 229300000.00
nonCurrentAssetsTotal 1863200000.00
nonCurrentLiabilitiesTotal 674100000.00
liabilitiesAndStockholdersEquity 3689900000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 723000000.00
propertyPlantAndEquipmentNet 722800000.00
commonStockSharesOutstanding 503870968.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3322800000.00
intangibleAssets 814300000.00
otherCurrentAssets 114700000.00
totalLiab 1425900000.00
totalStockholderEquity 1896900000.00
otherCurrentLiab 440200000.00
commonStock 121000000.00
retainedEarnings 1037500000.00
goodWill 814000000.00
cash 124100000.00
totalCurrentLiabilities 765900000.00
netDebt 416700000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 540800000.00
otherStockholderEquity 780300000.00
totalCurrentAssets 1601500000.00
netReceivables 587900000.00
inventory 774800000.00
accountsPayable 301100000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 121000000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 1721300000.00
nonCurrentLiabilitiesTotal 660000000.00
liabilitiesAndStockholdersEquity 3322800000.00
cashAndShortTermInvestments 124100000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706000000.00
commonStockSharesOutstanding 503870968.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
totalAssets 3422700000.00
intangibleAssets 826800000.00
otherCurrentAssets 120000000.00
totalLiab 1527100000.00
totalStockholderEquity 1895600000.00
otherCurrentLiab 531100000.00
commonStock 61000000.00
retainedEarnings 1111200000.00
goodWill 827000000.00
cash 57400000.00
totalCurrentLiabilities 842800000.00
netDebt 482000000.00
shortTermDebt 22800000.00
shortLongTermDebtTotal 539400000.00
otherStockholderEquity 756200000.00
totalCurrentAssets 1692500000.00
netReceivables 747900000.00
inventory 767200000.00
accountsPayable 288900000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 190700000.00
nonCurrentAssetsTotal 1730200000.00
nonCurrentLiabilitiesTotal 684300000.00
liabilitiesAndStockholdersEquity 3422700000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 712700000.00
commonStockSharesOutstanding 488696000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 3470200000.00
intangibleAssets 828500000.00
otherCurrentAssets 125100000.00
totalLiab 1494400000.00
totalStockholderEquity 1975800000.00
otherCurrentLiab 469800000.00
commonStock 63000000.00
retainedEarnings 1200600000.00
goodWill 828000000.00
cash 78600000.00
totalCurrentLiabilities 810500000.00
netDebt 478900000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 557500000.00
otherStockholderEquity 737900000.00
totalCurrentAssets 1727800000.00
netReceivables 731100000.00
inventory 793000000.00
accountsPayable 299900000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 189900000.00
nonCurrentAssetsTotal 1742400000.00
nonCurrentLiabilitiesTotal 683900000.00
liabilitiesAndStockholdersEquity 3470200000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 724000000.00
propertyPlantAndEquipmentNet 724000000.00
commonStockSharesOutstanding 502560000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 3514400000.00
intangibleAssets 842600000.00
otherCurrentAssets 115800000.00
totalLiab 1484600000.00
totalStockholderEquity 2029800000.00
otherCurrentLiab 485900000.00
commonStock 64000000.00
retainedEarnings 1270200000.00
goodWill 843000000.00
cash 219700000.00
totalCurrentLiabilities 802800000.00
netDebt 323800000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 543500000.00
otherStockholderEquity 694200000.00
totalCurrentAssets 1760900000.00
netReceivables 682200000.00
inventory 743200000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 185300000.00
nonCurrentAssetsTotal 1753500000.00
nonCurrentLiabilitiesTotal 681800000.00
liabilitiesAndStockholdersEquity 3514400000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 725600000.00
commonStockSharesOutstanding 511328000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 3449500000.00
intangibleAssets 863900000.00
otherCurrentAssets 112000000.00
totalLiab 1449400000.00
totalStockholderEquity 2000100000.00
otherCurrentLiab 427400000.00
commonStock 64000000.00
retainedEarnings 1234800000.00
goodWill 864000000.00
cash 270600000.00
totalCurrentLiabilities 766300000.00
netDebt 267300000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 537900000.00
otherStockholderEquity 662900000.00
totalCurrentAssets 1706300000.00
netReceivables 592900000.00
inventory 730800000.00
accountsPayable 320100000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 157800000.00
nonCurrentAssetsTotal 1743200000.00
nonCurrentLiabilitiesTotal 683100000.00
liabilitiesAndStockholdersEquity 3449500000.00
cashAndShortTermInvestments 270600000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 721500000.00
commonStockSharesOutstanding 511328000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 3578400000.00
intangibleAssets 873600000.00
otherCurrentAssets 114700000.00
totalLiab 1653500000.00
totalStockholderEquity 1924900000.00
otherCurrentLiab 494600000.00
commonStock 64000000.00
retainedEarnings 1190600000.00
goodWill 874000000.00
cash 212100000.00
totalCurrentLiabilities 944700000.00
netDebt 444000000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 656100000.00
otherStockholderEquity 630900000.00
totalCurrentAssets 1829600000.00
netReceivables 752000000.00
inventory 750800000.00
accountsPayable 321100000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 155900000.00
nonCurrentAssetsTotal 1748800000.00
nonCurrentLiabilitiesTotal 708800000.00
liabilitiesAndStockholdersEquity 3578400000.00
cashAndShortTermInvestments 212100000.00
propertyPlantAndEquipmentGross 719000000.00
propertyPlantAndEquipmentNet 719300000.00
commonStockSharesOutstanding 508096000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 3478700000.00
intangibleAssets 861400000.00
otherCurrentAssets 119200000.00
totalLiab 1620000000.00
totalStockholderEquity 1858700000.00
otherCurrentLiab 404700000.00
commonStock 64000000.00
retainedEarnings 1130200000.00
goodWill 861000000.00
cash 69200000.00
totalCurrentLiabilities 817100000.00
netDebt 691000000.00
shortTermDebt 133700000.00
shortLongTermDebtTotal 760200000.00
otherStockholderEquity 623500000.00
totalCurrentAssets 1736000000.00
netReceivables 740700000.00
inventory 806900000.00
accountsPayable 278700000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 150900000.00
nonCurrentAssetsTotal 1742700000.00
nonCurrentLiabilitiesTotal 802900000.00
liabilitiesAndStockholdersEquity 3478700000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730400000.00
commonStockSharesOutstanding 508272000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 3467000000.00
intangibleAssets 875300000.00
otherCurrentAssets 113900000.00
totalLiab 1633100000.00
totalStockholderEquity 1833900000.00
otherCurrentLiab 420000000.00
commonStock 64000000.00
retainedEarnings 1125300000.00
goodWill 875000000.00
cash 85400000.00
totalCurrentLiabilities 843900000.00
netDebt 678700000.00
shortTermDebt 150800000.00
shortLongTermDebtTotal 764100000.00
otherStockholderEquity 596400000.00
totalCurrentAssets 1708900000.00
netReceivables 677100000.00
inventory 832500000.00
accountsPayable 273100000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 144900000.00
nonCurrentAssetsTotal 1758100000.00
nonCurrentLiabilitiesTotal 789200000.00
liabilitiesAndStockholdersEquity 3467000000.00
cashAndShortTermInvestments 85400000.00
propertyPlantAndEquipmentGross 738000000.00
propertyPlantAndEquipmentNet 737900000.00
commonStockSharesOutstanding 510416000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 3447100000.00
intangibleAssets 887600000.00
otherCurrentAssets 112100000.00
totalLiab 1652000000.00
totalStockholderEquity 1795100000.00
otherCurrentLiab 359100000.00
commonStock 63000000.00
retainedEarnings 1093600000.00
goodWill 888000000.00
cash 84100000.00
totalCurrentLiabilities 868300000.00
netDebt 762700000.00
shortTermDebt 232600000.00
shortLongTermDebtTotal 846800000.00
otherStockholderEquity 574900000.00
totalCurrentAssets 1667600000.00
netReceivables 629500000.00
inventory 841900000.00
accountsPayable 276600000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 1779500000.00
nonCurrentLiabilitiesTotal 783700000.00
liabilitiesAndStockholdersEquity 3447100000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 750000000.00
propertyPlantAndEquipmentNet 749900000.00
commonStockSharesOutstanding 510416000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 3726900000.00
intangibleAssets 901800000.00
otherCurrentAssets 77900000.00
totalLiab 1847100000.00
totalStockholderEquity 1879800000.00
otherCurrentLiab 385600000.00
retainedEarnings 1181100000.00
cash 64100000.00
totalCurrentLiabilities 1054600000.00
netDebt 910300000.00
shortTermDebt 359300000.00
shortLongTermDebtTotal 974400000.00
otherStockholderEquity 1400300000.00
totalCurrentAssets 1920200000.00
netReceivables 770100000.00
inventory 1008100000.00
accountsPayable 309700000.00
accumulatedOtherComprehensiveIncome -724200000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 1806700000.00
nonCurrentLiabilitiesTotal 792500000.00
liabilitiesAndStockholdersEquity 3726900000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 773100000.00
propertyPlantAndEquipmentNet 773100000.00
commonStockSharesOutstanding 510040000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 3799800000.00
intangibleAssets 910900000.00
otherCurrentAssets 85800000.00
totalLiab 1973800000.00
totalStockholderEquity 1826000000.00
otherCurrentLiab 375800000.00
commonStock 64000000.00
retainedEarnings 1144500000.00
goodWill 911000000.00
cash 50300000.00
totalCurrentLiabilities 1184900000.00
netDebt 1053600000.00
shortTermDebt 488200000.00
shortLongTermDebtTotal 1103900000.00
otherStockholderEquity 543800000.00
totalCurrentAssets 1986500000.00
netReceivables 828900000.00
inventory 1021500000.00
accountsPayable 320900000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 136500000.00
nonCurrentAssetsTotal 1813300000.00
nonCurrentLiabilitiesTotal 788900000.00
liabilitiesAndStockholdersEquity 3799800000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 765900000.00
commonStockSharesOutstanding 510736000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 3593800000.00
intangibleAssets 915800000.00
otherCurrentAssets 89500000.00
totalLiab 1818400000.00
totalStockholderEquity 1775400000.00
otherCurrentLiab 374900000.00
commonStock 63000000.00
retainedEarnings 1105100000.00
goodWill 916000000.00
cash 72300000.00
totalCurrentLiabilities 1133100000.00
netDebt 884900000.00
shortTermDebt 440300000.00
shortLongTermDebtTotal 957200000.00
otherStockholderEquity 532700000.00
totalCurrentAssets 1799200000.00
netReceivables 702900000.00
inventory 934500000.00
accountsPayable 317900000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 1794600000.00
nonCurrentLiabilitiesTotal 685300000.00
liabilitiesAndStockholdersEquity 3593800000.00
cashAndShortTermInvestments 72300000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 758800000.00
commonStockSharesOutstanding 512176000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 3335600000.00
intangibleAssets 911300000.00
otherCurrentAssets 76900000.00
totalLiab 1581900000.00
totalStockholderEquity 1753700000.00
otherCurrentLiab 297300000.00
commonStock 65000000.00
retainedEarnings 1112400000.00
goodWill 919000000.00
cash 59700000.00
totalCurrentLiabilities 912300000.00
netDebt 780900000.00
shortTermDebt 323900000.00
shortLongTermDebtTotal 840600000.00
otherStockholderEquity 1258400000.00
totalCurrentAssets 1551200000.00
netReceivables 613300000.00
inventory 801300000.00
accountsPayable 291100000.00
accumulatedOtherComprehensiveIncome -636800000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 1784400000.00
nonCurrentLiabilitiesTotal 669600000.00
liabilitiesAndStockholdersEquity 3335600000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 767000000.00
commonStockSharesOutstanding 512176000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 3539800000.00
intangibleAssets 914700000.00
otherCurrentAssets 79500000.00
totalLiab 1816800000.00
totalStockholderEquity 1723000000.00
otherCurrentLiab 407000000.00
commonStock 65000000.00
retainedEarnings 1086700000.00
goodWill 915000000.00
cash 54800000.00
totalCurrentLiabilities 1141100000.00
netDebt 915300000.00
shortTermDebt 452700000.00
shortLongTermDebtTotal 970100000.00
otherStockholderEquity 550600000.00
totalCurrentAssets 1753100000.00
netReceivables 752100000.00
inventory 866700000.00
accountsPayable 281400000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther 101600000.00
nonCurrentAssetsTotal 1786700000.00
nonCurrentLiabilitiesTotal 675700000.00
liabilitiesAndStockholdersEquity 3539800000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 770000000.00
propertyPlantAndEquipmentNet 770400000.00
commonStockSharesOutstanding 517816000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 3595900000.00
intangibleAssets 918700000.00
otherCurrentAssets 81300000.00
totalLiab 1948800000.00
totalStockholderEquity 1647100000.00
otherCurrentLiab 367500000.00
commonStock 65000000.00
retainedEarnings 1020700000.00
goodWill 919000000.00
cash 25500000.00
totalCurrentLiabilities 1168900000.00
netDebt 1136000000.00
shortTermDebt 537600000.00
shortLongTermDebtTotal 1161500000.00
otherStockholderEquity 555600000.00
totalCurrentAssets 1798300000.00
netReceivables 731200000.00
inventory 960300000.00
accountsPayable 263800000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther 104600000.00
nonCurrentAssetsTotal 1797600000.00
nonCurrentLiabilitiesTotal 779900000.00
liabilitiesAndStockholdersEquity 3595900000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 774000000.00
propertyPlantAndEquipmentNet 774300000.00
commonStockSharesOutstanding 517520000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 3445500000.00
intangibleAssets 917900000.00
otherCurrentAssets 89100000.00
totalLiab 1849100000.00
totalStockholderEquity 1596400000.00
otherCurrentLiab 362000000.00
commonStock 65000000.00
retainedEarnings 983800000.00
goodWill 918000000.00
cash 25500000.00
totalCurrentLiabilities 1069800000.00
netDebt 1055600000.00
shortTermDebt 450500000.00
shortLongTermDebtTotal 1081100000.00
otherStockholderEquity 560800000.00
totalCurrentAssets 1654100000.00
netReceivables 632600000.00
inventory 906900000.00
accountsPayable 257300000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther 102600000.00
nonCurrentAssetsTotal 1791400000.00
nonCurrentLiabilitiesTotal 779300000.00
liabilitiesAndStockholdersEquity 3445500000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 771000000.00
propertyPlantAndEquipmentNet 770900000.00
commonStockSharesOutstanding 517296000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
totalAssets 2877300000.00
intangibleAssets 575300000.00
otherCurrentAssets 57900000.00
totalLiab 1314400000.00
totalStockholderEquity 1562900000.00
otherCurrentLiab 267500000.00
retainedEarnings 952600000.00
cash 151600000.00
totalCurrentLiabilities 659800000.00
netDebt 521800000.00
shortTermDebt 145800000.00
shortLongTermDebtTotal 673400000.00
otherStockholderEquity 594800000.00
totalCurrentAssets 1500200000.00
netReceivables 511900000.00
inventory 778800000.00
accountsPayable 246500000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1377100000.00
nonCurrentLiabilitiesTotal 654600000.00
liabilitiesAndStockholdersEquity 2877300000.00
cashAndShortTermInvestments 151600000.00
propertyPlantAndEquipmentNet 712800000.00
commonStockSharesOutstanding 517296000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 2963200000.00
intangibleAssets 535400000.00
otherCurrentAssets 71300000.00
totalLiab 1446400000.00
totalStockholderEquity 1516800000.00
otherCurrentLiab 353000000.00
retainedEarnings 897700000.00
cash 36500000.00
totalCurrentLiabilities 685900000.00
netDebt 689600000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 726100000.00
otherStockholderEquity 604400000.00
totalCurrentAssets 1580500000.00
netReceivables 628800000.00
inventory 843900000.00
accountsPayable 240400000.00
nonCurrrentAssetsOther 133600000.00
nonCurrentAssetsTotal 1382700000.00
nonCurrentLiabilitiesTotal 760500000.00
liabilitiesAndStockholdersEquity 2963200000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentNet 713700000.00
commonStockSharesOutstanding 515520000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 2960700000.00
intangibleAssets 536500000.00
otherCurrentAssets 71300000.00
totalLiab 1503900000.00
totalStockholderEquity 1456800000.00
otherCurrentLiab 316200000.00
retainedEarnings 840600000.00
cash 31100000.00
totalCurrentLiabilities 747000000.00
netDebt 787600000.00
shortTermDebt 184500000.00
shortLongTermDebtTotal 818700000.00
otherStockholderEquity 602600000.00
totalCurrentAssets 1624600000.00
netReceivables 656500000.00
inventory 865700000.00
accountsPayable 246300000.00
nonCurrrentAssetsOther 104500000.00
nonCurrentAssetsTotal 1336100000.00
nonCurrentLiabilitiesTotal 756900000.00
liabilitiesAndStockholdersEquity 2960700000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentNet 695100000.00
commonStockSharesOutstanding 515088000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 2849900000.00
intangibleAssets 550100000.00
otherCurrentAssets 69700000.00
totalLiab 1414400000.00
totalStockholderEquity 1435500000.00
otherCurrentLiab 323800000.00
retainedEarnings 822900000.00
cash 37400000.00
totalCurrentLiabilities 665900000.00
netDebt 682800000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 720200000.00
otherStockholderEquity 599900000.00
totalCurrentAssets 1480400000.00
netReceivables 544900000.00
inventory 828400000.00
accountsPayable 257700000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 1369500000.00
nonCurrentLiabilitiesTotal 748500000.00
liabilitiesAndStockholdersEquity 2849900000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentNet 725300000.00
commonStockSharesOutstanding 502736000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 2712400000.00
intangibleAssets 554700000.00
otherCurrentAssets 43800000.00
totalLiab 1546900000.00
totalStockholderEquity 1165500000.00
otherCurrentLiab 255400000.00
retainedEarnings 793100000.00
cash 86300000.00
totalCurrentLiabilities 684000000.00
netDebt 861300000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 947600000.00
otherStockholderEquity 360900000.00
totalCurrentAssets 1365600000.00
netReceivables 493000000.00
inventory 742500000.00
accountsPayable 248600000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 1346800000.00
nonCurrentLiabilitiesTotal 862900000.00
liabilitiesAndStockholdersEquity 2712400000.00
cashAndShortTermInvestments 86300000.00
propertyPlantAndEquipmentNet 711100000.00
commonStockSharesOutstanding 502736000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 2588100000.00
intangibleAssets 465000000.00
otherCurrentAssets 49100000.00
totalLiab 1487000000.00
totalStockholderEquity 1101100000.00
otherCurrentLiab 327700000.00
retainedEarnings 755700000.00
cash 39500000.00
totalCurrentLiabilities 808000000.00
netDebt 801400000.00
shortTermDebt 253400000.00
shortLongTermDebtTotal 840900000.00
otherStockholderEquity 334700000.00
totalCurrentAssets 1419600000.00
netReceivables 609100000.00
inventory 721900000.00
accountsPayable 226900000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 1168500000.00
nonCurrentLiabilitiesTotal 679000000.00
liabilitiesAndStockholdersEquity 2588100000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentNet 641800000.00
commonStockSharesOutstanding 470848000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 2453100000.00
intangibleAssets 468200000.00
otherCurrentAssets 55300000.00
totalLiab 1425600000.00
totalStockholderEquity 1027500000.00
otherCurrentLiab 263700000.00
retainedEarnings 692700000.00
cash 6800000.00
totalCurrentLiabilities 747600000.00
netDebt 853200000.00
shortTermDebt 272700000.00
shortLongTermDebtTotal 860000000.00
otherStockholderEquity 325100000.00
totalCurrentAssets 1304500000.00
netReceivables 516400000.00
inventory 726000000.00
accountsPayable 211200000.00
nonCurrrentAssetsOther 64800000.00
nonCurrentAssetsTotal 1148600000.00
nonCurrentLiabilitiesTotal 678000000.00
liabilitiesAndStockholdersEquity 2453100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 615600000.00
commonStockSharesOutstanding 468560000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 2258500000.00
intangibleAssets 471900000.00
otherCurrentAssets 53600000.00
totalLiab 1269000000.00
totalStockholderEquity 989500000.00
otherCurrentLiab 273400000.00
retainedEarnings 662400000.00
cash 13900000.00
totalCurrentLiabilities 591900000.00
netDebt 677400000.00
shortTermDebt 103400000.00
shortLongTermDebtTotal 691300000.00
otherStockholderEquity 318300000.00
totalCurrentAssets 1127500000.00
netReceivables 422500000.00
inventory 637500000.00
accountsPayable 215100000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 1131000000.00
nonCurrentLiabilitiesTotal 677100000.00
liabilitiesAndStockholdersEquity 2258500000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 592700000.00
commonStockSharesOutstanding 466792000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 2126900000.00
intangibleAssets 422100000.00
otherCurrentAssets 38700000.00
totalLiab 1181000000.00
totalStockholderEquity 945900000.00
otherCurrentLiab 232900000.00
retainedEarnings 640400000.00
cash 162300000.00
totalCurrentLiabilities 510700000.00
netDebt 529400000.00
shortTermDebt 108500000.00
shortLongTermDebtTotal 691700000.00
otherStockholderEquity 297700000.00
totalCurrentAssets 1071100000.00
netReceivables 333100000.00
inventory 537000000.00
accountsPayable 169300000.00
nonCurrrentAssetsOther 56700000.00
nonCurrentAssetsTotal 1055800000.00
nonCurrentLiabilitiesTotal 670300000.00
liabilitiesAndStockholdersEquity 2126900000.00
cashAndShortTermInvestments 162300000.00
propertyPlantAndEquipmentNet 577000000.00
commonStockSharesOutstanding 466792000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 2138800000.00
intangibleAssets 425800000.00
otherCurrentAssets 15800000.00
totalLiab 1250400000.00
totalStockholderEquity 888400000.00
otherCurrentLiab 252000000.00
retainedEarnings 597600000.00
cash 143600000.00
totalCurrentLiabilities 526600000.00
netDebt 598600000.00
shortTermDebt 108100000.00
shortLongTermDebtTotal 742200000.00
otherStockholderEquity 284100000.00
totalCurrentAssets 1096600000.00
netReceivables 433700000.00
inventory 503500000.00
accountsPayable 166500000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 1042200000.00
nonCurrentLiabilitiesTotal 723800000.00
liabilitiesAndStockholdersEquity 2138800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentNet 547200000.00
commonStockSharesOutstanding 458192000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 1986400000.00
intangibleAssets 428200000.00
otherCurrentAssets 14300000.00
totalLiab 1144900000.00
totalStockholderEquity 841500000.00
otherCurrentLiab 223000000.00
retainedEarnings 553500000.00
cash 31800000.00
totalCurrentLiabilities 420600000.00
netDebt 720300000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 752100000.00
otherStockholderEquity 282300000.00
totalCurrentAssets 952500000.00
netReceivables 375100000.00
inventory 531300000.00
accountsPayable 79600000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 1033900000.00
nonCurrentLiabilitiesTotal 724300000.00
liabilitiesAndStockholdersEquity 1986400000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentNet 537500000.00
commonStockSharesOutstanding 457144000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 1873400000.00
intangibleAssets 429600000.00
otherCurrentAssets 12500000.00
totalLiab 1045900000.00
totalStockholderEquity 827500000.00
otherCurrentLiab 205800000.00
retainedEarnings 543700000.00
cash 22400000.00
totalCurrentLiabilities 337000000.00
netDebt 653300000.00
shortTermDebt 58800000.00
shortLongTermDebtTotal 675700000.00
otherStockholderEquity 279700000.00
totalCurrentAssets 836200000.00
netReceivables 319300000.00
inventory 482000000.00
accountsPayable 72400000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 1037200000.00
nonCurrentLiabilitiesTotal 708900000.00
liabilitiesAndStockholdersEquity 1873400000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentNet 538100000.00
commonStockSharesOutstanding 466792000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1852800000.00
intangibleAssets 427300000.00
otherCurrentAssets 24500000.00
totalLiab 1026200000.00
totalStockholderEquity 826600000.00
otherCurrentLiab 193700000.00
retainedEarnings 543600000.00
cash 62000000.00
totalCurrentLiabilities 351500000.00
netDebt 608400000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 670400000.00
otherStockholderEquity 279500000.00
totalCurrentAssets 824200000.00
netReceivables 301000000.00
inventory 436700000.00
accountsPayable 72500000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 1028600000.00
nonCurrentLiabilitiesTotal 674700000.00
liabilitiesAndStockholdersEquity 1852800000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentNet 537200000.00
commonStockSharesOutstanding 466792000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 2025100000.00
intangibleAssets 430000000.00
otherCurrentAssets 13500000.00
totalLiab 1178000000.00
totalStockholderEquity 847100000.00
otherCurrentLiab 182100000.00
retainedEarnings 565400000.00
cash 18500000.00
totalCurrentLiabilities 431000000.00
netDebt 812300000.00
shortTermDebt 194500000.00
shortLongTermDebtTotal 830800000.00
otherStockholderEquity 279300000.00
totalCurrentAssets 987200000.00
netReceivables 408600000.00
inventory 546600000.00
accountsPayable 54400000.00
nonCurrrentAssetsOther 63900000.00
nonCurrentAssetsTotal 1037900000.00
nonCurrentLiabilitiesTotal 747000000.00
liabilitiesAndStockholdersEquity 2025100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentNet 544000000.00
commonStockSharesOutstanding 456104000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 2082700000.00
intangibleAssets 430200000.00
otherCurrentAssets 13600000.00
totalLiab 1271400000.00
totalStockholderEquity 811300000.00
otherCurrentLiab 170800000.00
retainedEarnings 530500000.00
cash 8200000.00
totalCurrentLiabilities 525700000.00
netDebt 921500000.00
shortTermDebt 293400000.00
shortLongTermDebtTotal 929700000.00
otherStockholderEquity 279300000.00
totalCurrentAssets 1044500000.00
netReceivables 410400000.00
inventory 612300000.00
accountsPayable 61500000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 1038200000.00
nonCurrentLiabilitiesTotal 745700000.00
liabilitiesAndStockholdersEquity 2082700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 456088000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 1979600000.00
intangibleAssets 435900000.00
otherCurrentAssets 12400000.00
totalLiab 1179400000.00
totalStockholderEquity 800200000.00
otherCurrentLiab 166400000.00
retainedEarnings 521000000.00
cash 13900000.00
totalCurrentLiabilities 433400000.00
netDebt 824500000.00
shortTermDebt 201800000.00
shortLongTermDebtTotal 838400000.00
otherStockholderEquity 278600000.00
totalCurrentAssets 950900000.00
netReceivables 343000000.00
inventory 581600000.00
accountsPayable 65200000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 1028700000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 1979600000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 523200000.00
commonStockSharesOutstanding 455928000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1889800000.00
intangibleAssets 431800000.00
otherCurrentAssets 9800000.00
totalLiab 1070000000.00
totalStockholderEquity 819800000.00
otherCurrentLiab 154500000.00
retainedEarnings 540700000.00
cash 36200000.00
totalCurrentLiabilities 325000000.00
netDebt 698800000.00
shortTermDebt 97500000.00
shortLongTermDebtTotal 735000000.00
otherStockholderEquity 279100000.00
totalCurrentAssets 873500000.00
netReceivables 320000000.00
inventory 507500000.00
accountsPayable 73000000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 1016300000.00
nonCurrentLiabilitiesTotal 745000000.00
liabilitiesAndStockholdersEquity 1889800000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentNet 513900000.00
commonStockSharesOutstanding 455928000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 1928800000.00
intangibleAssets 436400000.00
otherCurrentAssets 10600000.00
totalLiab 1130900000.00
totalStockholderEquity 797900000.00
otherCurrentLiab 211500000.00
retainedEarnings 519500000.00
cash 19800000.00
totalCurrentLiabilities 384100000.00
netDebt 730100000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 749900000.00
otherStockholderEquity 278400000.00
totalCurrentAssets 958900000.00
netReceivables 395200000.00
inventory 533300000.00
accountsPayable 69800000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 969900000.00
nonCurrentLiabilitiesTotal 746800000.00
liabilitiesAndStockholdersEquity 1928800000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentNet 499000000.00
commonStockSharesOutstanding 465784000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 1911200000.00
intangibleAssets 440900000.00
otherCurrentAssets 10500000.00
totalLiab 775200000.00
totalStockholderEquity 1136000000.00
otherCurrentLiab 203800000.00
retainedEarnings 848900000.00
cash 25200000.00
totalCurrentLiabilities 377500000.00
netDebt 381700000.00
shortTermDebt 107700000.00
shortLongTermDebtTotal 406900000.00
otherStockholderEquity 287100000.00
totalCurrentAssets 948800000.00
netReceivables 379200000.00
inventory 533900000.00
accountsPayable 66000000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 962400000.00
nonCurrentLiabilitiesTotal 397700000.00
liabilitiesAndStockholdersEquity 1911200000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentNet 485300000.00
commonStockSharesOutstanding 545392000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
totalAssets 1805000000.00
intangibleAssets 445400000.00
otherCurrentAssets 10100000.00
totalLiab 694100000.00
totalStockholderEquity 1110900000.00
otherCurrentLiab 163000000.00
retainedEarnings 824300000.00
cash 31300000.00
totalCurrentLiabilities 259100000.00
netDebt 296000000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 327300000.00
otherStockholderEquity 286600000.00
totalCurrentAssets 838800000.00
netReceivables 310900000.00
inventory 486500000.00
accountsPayable 70600000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 966200000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 1805000000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentNet 481200000.00
commonStockSharesOutstanding 455928000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 1759900000.00
intangibleAssets 449900000.00
otherCurrentAssets 10600000.00
totalLiab 664500000.00
totalStockholderEquity 1095400000.00
otherCurrentLiab 208200000.00
retainedEarnings 809400000.00
cash 86700000.00
totalCurrentLiabilities 231100000.00
netDebt 238500000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 286000000.00
totalCurrentAssets 786500000.00
netReceivables 266400000.00
inventory 422800000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 973400000.00
nonCurrentLiabilitiesTotal 433400000.00
liabilitiesAndStockholdersEquity 1759900000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 455928000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 545384000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 543520000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 543520000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 1925700000.00
intangibleAssets 468500000.00
otherCurrentAssets 21500000.00
totalLiab 945100000.00
totalStockholderEquity 980600000.00
otherCurrentLiab 242200000.00
retainedEarnings 691400000.00
cash 112100000.00
totalCurrentLiabilities 464000000.00
netDebt 432600000.00
shortTermDebt 221800000.00
shortLongTermDebtTotal 544700000.00
otherStockholderEquity 289200000.00
totalCurrentAssets 912000000.00
netReceivables 285400000.00
inventory 493000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 1013700000.00
nonCurrentLiabilitiesTotal 481100000.00
liabilitiesAndStockholdersEquity 1925700000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentNet 507100000.00
commonStockSharesOutstanding 543520000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 543248000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 540448000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 540448000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 1833800000.00
intangibleAssets 448400000.00
otherCurrentAssets 20400000.00
totalLiab 1009700000.00
totalStockholderEquity 824100000.00
otherCurrentLiab 177800000.00
retainedEarnings 555400000.00
cash 126100000.00
totalCurrentLiabilities 430100000.00
netDebt 562700000.00
shortTermDebt 252300000.00
shortLongTermDebtTotal 688800000.00
otherStockholderEquity 268700000.00
totalCurrentAssets 884300000.00
netReceivables 261600000.00
inventory 476200000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 949500000.00
nonCurrentLiabilitiesTotal 579600000.00
liabilitiesAndStockholdersEquity 1833800000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentNet 460300000.00
commonStockSharesOutstanding 540448000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 499768000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 499040000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 497552000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 860200000.00
intangibleAssets 100300000.00
otherCurrentAssets 11200000.00
totalLiab 306000000.00
totalStockholderEquity 554200000.00
otherCurrentLiab 102600000.00
retainedEarnings 499400000.00
cash 68500000.00
totalCurrentLiabilities 145000000.00
netDebt 98200000.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 166700000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 436800000.00
netReceivables 148400000.00
inventory 208700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 423400000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 860200000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentNet 315500000.00
commonStockSharesOutstanding 497552000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 495776000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 13990488000.00
intangibleAssets 2642821000.00
otherCurrentAssets 434737000.00
totalLiab 11079775000.00
totalStockholderEquity 2910713000.00
otherCurrentLiab 1611437000.00
commonStock 97166000.00
capitalStock 97166000.00
retainedEarnings 57086000.00
goodWill 1978413000.00
otherAssets 1380476000.00
cash 814887000.00
cashAndEquivalents 814887000.00
totalCurrentLiabilities 3545766000.00
currentDeferredRevenue 62214000.00
netDebt 7003864000.00
shortTermDebt 935796000.00
shortLongTermDebt 935796000.00
shortLongTermDebtTotal 7818751000.00
otherStockholderEquity 3775979000.00
propertyPlantEquipment 2314622000.00
totalCurrentAssets 5152709000.00
longTermInvestments 147965000.00
netReceivables 1610295000.00
longTermDebt 5711014000.00
inventory 2292790000.00
accountsPayable 936319000.00
accumulatedOtherComprehensiveIncome -1019518000.00
nonCurrrentAssetsOther 1658841000.00
nonCurrentAssetsTotal 8837779000.00
capitalLeaseObligations 1171941000.00
longTermDebtTotal 5711014000.00
nonCurrentLiabilitiesOther 651054000.00
nonCurrentLiabilitiesTotal 7534009000.00
capitalSurpluse 3775979000.00
liabilitiesAndStockholdersEquity 13990488000.00
cashAndShortTermInvestments 814887000.00
propertyPlantAndEquipmentGross 2314622000.00
propertyPlantAndEquipmentNet 2314622000.00
netWorkingCapital 1606943000.00
netInvestedCapital 6646810000.00
commonStockSharesOutstanding 388370000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 13342208000.00
intangibleAssets 3317033000.00
otherCurrentAssets 425622000.00
totalLiab 9811853000.00
totalStockholderEquity 3530355000.00
deferredLongTermLiab 34684000.00
otherCurrentLiab 1844825000.00
commonStock 97075000.00
capitalStock 97075000.00
retainedEarnings 443475000.00
otherLiab 888436000.00
goodWill 2393807000.00
otherAssets 1071137000.00
cash 1275943000.00
cashAndEquivalents 1275943000.00
totalCurrentLiabilities 3315397000.00
currentDeferredRevenue 71067000.00
netDebt 5168590000.00
shortTermDebt 836513000.00
shortLongTermDebt 836513000.00
shortLongTermDebtTotal 6444533000.00
otherStockholderEquity 3916384000.00
propertyPlantEquipment 2288833000.00
totalCurrentAssets 4588080000.00
longTermInvestments 180183000.00
netTangibleAssets -1863803000.00
shortTermInvestments 0.00
netReceivables 1467842000.00
longTermDebt 4584261000.00
inventory 1418673000.00
accountsPayable 562992000.00
accumulatedOtherComprehensiveIncome -926579000.00
nonCurrrentAssetsOther 789974000.00
nonCurrentAssetsTotal 8754128000.00
capitalLeaseObligations 1023759000.00
longTermDebtTotal 4584261000.00
nonCurrentLiabilitiesOther 888436000.00
nonCurrentLiabilitiesTotal 6496456000.00
capitalSurpluse 3916384000.00
liabilitiesAndStockholdersEquity 13342208000.00
cashAndShortTermInvestments 1275943000.00
propertyPlantAndEquipmentGross 2288833000.00
propertyPlantAndEquipmentNet 2288833000.00
netWorkingCapital 1272683000.00
netInvestedCapital 5420774000.00
commonStockSharesOutstanding 392411000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 13754029000.00
intangibleAssets 3294481000.00
otherCurrentAssets 423877000.00
totalLiab 10697865000.00
totalStockholderEquity 3056164000.00
deferredLongTermLiab 34607000.00
otherCurrentLiab 125257000.00
commonStock 97985000.00
capitalStock 97985000.00
retainedEarnings 189534000.00
otherLiab 1541778000.00
goodWill 2425427000.00
otherAssets 1062877000.00
cash 815750000.00
cashAndEquivalents 815750000.00
totalCurrentLiabilities 2210477000.00
currentDeferredRevenue 1609928000.00
netDebt 6141944000.00
shortTermDebt 12084000.00
shortLongTermDebt 12084000.00
shortLongTermDebtTotal 6957694000.00
otherStockholderEquity 3777645000.00
propertyPlantEquipment 2450310000.00
totalCurrentAssets 4785870000.00
longTermInvestments 194649000.00
netTangibleAssets 3056164000.00
shortTermInvestments 598806000.00
netReceivables 1298020000.00
longTermDebt 5709149000.00
inventory 1061839000.00
accountsPayable 463208000.00
accumulatedOtherComprehensiveIncome -1009000000.00
commonStockTotalEquity 97985000.00
retainedEarningsTotalEquity 189534000.00
nonCurrrentAssetsOther 666991000.00
nonCurrentAssetsTotal 8968159000.00
capitalLeaseObligations 1236461000.00
longTermDebtTotal 5709149000.00
nonCurrentLiabilitiesOther 2778239000.00
nonCurrentLiabilitiesTotal 8487388000.00
capitalSurpluse 3777645000.00
liabilitiesAndStockholdersEquity 13754029000.00
cashAndShortTermInvestments 1414556000.00
propertyPlantAndEquipmentGross 2450310000.00
propertyPlantAndEquipmentNet 2450310000.00
netWorkingCapital 2575393000.00
netInvestedCapital 5721233000.00
commonStockSharesOutstanding 392121000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 11133251000.00
intangibleAssets 2058458000.00
otherCurrentAssets 444886000.00
totalLiab 7775917000.00
totalStockholderEquity 3357334000.00
deferredLongTermLiab 31977000.00
otherCurrentLiab 126781000.00
commonStock 97203000.00
capitalStock 97203000.00
retainedEarnings 7309000.00
otherLiab 1123113000.00
goodWill 1156019000.00
otherAssets 652422000.00
cash 1369028000.00
cashAndEquivalents 1369028000.00
totalCurrentLiabilities 3023884000.00
currentDeferredRevenue 1260252000.00
netDebt 3489722000.00
shortTermDebt 1229830000.00
shortLongTermDebt 1229830000.00
shortLongTermDebtTotal 4858750000.00
otherStockholderEquity 4183780000.00
propertyPlantEquipment 954406000.00
totalCurrentAssets 5027016000.00
longTermInvestments 143920000.00
netTangibleAssets 346770000.00
netReceivables 1308051000.00
longTermDebt 2608269000.00
inventory 1293912000.00
accountsPayable 407021000.00
accumulatedOtherComprehensiveIncome -930958000.00
commonStockTotalEquity 97203000.00
retainedEarningsTotalEquity 7309000.00
nonCurrrentAssetsOther 540495000.00
nonCurrentAssetsTotal 6106235000.00
capitalLeaseObligations 1373229000.00
longTermDebtTotal 2608269000.00
nonCurrentLiabilitiesOther 2143764000.00
nonCurrentLiabilitiesTotal 4752033000.00
capitalSurpluse 4183780000.00
liabilitiesAndStockholdersEquity 11133251000.00
cashAndShortTermInvestments 1369028000.00
propertyPlantAndEquipmentGross 2227920000.00
propertyPlantAndEquipmentNet 2227920000.00
netWorkingCapital 2003132000.00
netInvestedCapital 7195433000.00
commonStockSharesOutstanding 399936000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 10356785000.00
intangibleAssets 2248878000.00
otherCurrentAssets 478620000.00
totalLiab 6058269000.00
totalStockholderEquity 4298516000.00
deferredLongTermLiab 27830000.00
otherCurrentLiab 1296553000.00
commonStock 99206000.00
capitalStock 99206000.00
retainedEarnings 1179601000.00
otherLiab 1280781000.00
goodWill 1754884000.00
otherAssets 1174602000.00
cash 543011000.00
cashAndEquivalents 402226000.00
totalCurrentLiabilities 2661604000.00
currentDeferredRevenue 32175000.00
netDebt 2243191000.00
shortTermDebt 670318000.00
shortLongTermDebt 670318000.00
shortLongTermDebtTotal 2786202000.00
otherStockholderEquity 3921784000.00
propertyPlantEquipment 1057268000.00
totalCurrentAssets 4673457000.00
longTermInvestments 219704000.00
netTangibleAssets 519355000.00
netReceivables 1708796000.00
longTermDebt 2115884000.00
inventory 1943030000.00
accountsPayable 694733000.00
accumulatedOtherComprehensiveIncome -902075000.00
commonStockTotalEquity 99206000.00
retainedEarningsTotalEquity 1179601000.00
nonCurrrentAssetsOther 517644000.00
nonCurrentAssetsTotal 5683328000.00
longTermDebtTotal 2115884000.00
nonCurrentLiabilitiesOther 1280781000.00
nonCurrentLiabilitiesTotal 3396665000.00
capitalSurpluse 3921784000.00
liabilitiesAndStockholdersEquity 10356785000.00
cashAndShortTermInvestments 543011000.00
propertyPlantAndEquipmentGross 876093000.00
propertyPlantAndEquipmentNet 1057268000.00
netWorkingCapital 2011853000.00
netInvestedCapital 7084718000.00
commonStockSharesOutstanding 400496000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 10311310000.00
intangibleAssets 2120110000.00
otherCurrentAssets 732533000.00
totalLiab 6623214000.00
totalStockholderEquity 3688096000.00
deferredLongTermLiab 35227000.00
otherCurrentLiab 1024454000.00
commonStock 98578000.00
retainedEarnings 846124000.00
otherLiab 1306713000.00
goodWill 1693219000.00
otherAssets 538741000.00
cash 680762000.00
cashAndEquivalents 680762000.00
totalCurrentLiabilities 3138829000.00
netDebt 3063164000.00
shortTermDebt 1531371000.00
shortLongTermDebt 1531371000.00
shortLongTermDebtTotal 3743926000.00
otherStockholderEquity 3607424000.00
propertyPlantEquipment 1002700000.00
totalCurrentAssets 4683323000.00
longTermInvestments 214303000.00
netTangibleAssets -62525000.00
shortTermInvestments 0.00
netReceivables 1408587000.00
longTermDebt 2212555000.00
inventory 1861441000.00
accountsPayable 583004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 483245000.00
nonCurrentAssetsTotal 5627987000.00
longTermDebtTotal 2187789000.00
nonCurrentLiabilitiesOther 1305613000.00
nonCurrentLiabilitiesTotal 3484385000.00
capitalSurpluse 3523340000.00
liabilitiesAndStockholdersEquity 10311310000.00
cashAndShortTermInvestments 680762000.00
propertyPlantAndEquipmentGross 1014638000.00
propertyPlantAndEquipmentNet 1011617000.00
netWorkingCapital 1646924000.00
netInvestedCapital 6643238000.00
commonStockSharesOutstanding 401276000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9739287000.00
intangibleAssets 1839698000.00
otherCurrentAssets 298233000.00
totalLiab 4798366000.00
totalStockholderEquity 4940921000.00
deferredLongTermLiab 311791000.00
otherCurrentLiab 18574000.00
commonStock 103503000.00
retainedEarnings 2545458000.00
otherLiab 973786000.00
goodWill 1736959000.00
otherAssets 1461634000.00
cash 1227862000.00
totalCurrentLiabilities 1785400000.00
currentDeferredRevenue 822464000.00
netDebt 1091036000.00
shortTermDebt 279718000.00
shortLongTermDebt 279718000.00
shortLongTermDebtTotal 2318898000.00
otherStockholderEquity 3333423000.00
propertyPlantEquipment 939650000.00
totalCurrentAssets 4293098000.00
longTermInvestments 205579000.00
netTangibleAssets 1364264000.00
shortTermInvestments 0.00
netReceivables 1197678000.00
longTermDebt 2039180000.00
inventory 1569325000.00
accountsPayable 664644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1041463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682072000.00
nonCurrentAssetsTotal 5446189000.00
longTermDebtTotal 2039180000.00
nonCurrentLiabilitiesOther 973786000.00
nonCurrentLiabilitiesTotal 3012966000.00
capitalSurpluse 3333423000.00
liabilitiesAndStockholdersEquity 9739287000.00
cashAndShortTermInvestments 1227862000.00
propertyPlantAndEquipmentGross 939650000.00
propertyPlantAndEquipmentNet 939650000.00
commonStockSharesOutstanding 422081000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 9639542000.00
intangibleAssets 2112619000.00
otherCurrentAssets 285979000.00
totalLiab 4254704000.00
totalStockholderEquity 5384838000.00
deferredLongTermLiab 46961000.00
otherCurrentLiab 25776000.00
commonStock 106654000.00
retainedEarnings 3128731000.00
otherLiab 911171000.00
goodWill 1788407000.00
otherAssets 605549000.00
cash 945605000.00
totalCurrentLiabilities 1941713000.00
currentDeferredRevenue 763474000.00
netDebt 919084000.00
shortTermDebt 462869000.00
shortLongTermDebt 3351000.00
shortLongTermDebtTotal 1864689000.00
otherStockholderEquity 3192675000.00
propertyPlantEquipment 945491000.00
totalCurrentAssets 4163136000.00
longTermInvestments 10706000.00
netTangibleAssets 1470178000.00
shortTermInvestments 0.00
netReceivables 1319558000.00
longTermDebt 1401820000.00
inventory 1611994000.00
accountsPayable 689594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 331986000.00
nonCurrentAssetsTotal 5476406000.00
longTermDebtTotal 1401820000.00
nonCurrentLiabilitiesTotal 2312991000.00
capitalSurpluse 3192675000.00
liabilitiesAndStockholdersEquity 9639542000.00
cashAndShortTermInvestments 945605000.00
propertyPlantAndEquipmentGross 945491000.00
propertyPlantAndEquipmentNet 988159000.00
commonStockSharesOutstanding 432079000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 9980140000.00
intangibleAssets 2433552000.00
otherCurrentAssets 454931000.00
totalLiab 4349258000.00
totalStockholderEquity 5630882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26968000.00
commonStock 108215000.00
retainedEarnings 3231753000.00
otherLiab 957042000.00
goodWill 1824956000.00
otherAssets 407662000.00
cash 971895000.00
totalCurrentLiabilities 1620241000.00
currentDeferredRevenue 876634000.00
netDebt 477483000.00
shortTermDebt 25797000.00
shortLongTermDebt 1439644000.00
shortLongTermDebtTotal 1449378000.00
otherStockholderEquity 2993186000.00
propertyPlantEquipment 942181000.00
totalCurrentAssets 4185854000.00
netTangibleAssets 1372374000.00
shortTermInvestments 0.00
netReceivables 1276224000.00
longTermDebt 1423581000.00
inventory 1482804000.00
accountsPayable 690842000.00
totalPermanentEquity 5630882000.00
noncontrollingInterestInConsolidatedEntity 5630882000.00
temporaryEquityRedeemableNoncontrollingInterests 5630882000.00
accumulatedOtherComprehensiveIncome -702272000.00
additionalPaidInCapital 5630882000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 5630882000.00
retainedEarningsTotalEquity 3231753000.00
treasuryStock -5630882000.00
nonCurrrentAssetsOther 330169000.00
nonCurrentAssetsTotal 5794286000.00
longTermDebtTotal 1423581000.00
nonCurrentLiabilitiesOther 1305436000.00
nonCurrentLiabilitiesTotal 2729017000.00
capitalSurpluse 2993186000.00
liabilitiesAndStockholdersEquity 9980140000.00
cashAndShortTermInvestments 971895000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942181000.00
commonStockSharesOutstanding 440153000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 10315443000.00
intangibleAssets 2960201000.00
otherCurrentAssets 347074000.00
totalLiab 4238405000.00
totalStockholderEquity 6077038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36622000.00
commonStock 110078000.00
retainedEarnings 3432090000.00
otherLiab 791069000.00
goodWill 2021750000.00
otherAssets 379567000.00
cash 776403000.00
totalCurrentLiabilities 1568001000.00
currentDeferredRevenue 868670000.00
netDebt 674403000.00
shortTermDebt 23977000.00
shortLongTermDebtTotal 1450806000.00
otherStockholderEquity 2746590000.00
propertyPlantEquipment 932792000.00
totalCurrentAssets 3882982000.00
netTangibleAssets 1095087000.00
shortTermInvestments 0.00
netReceivables 1360443000.00
longTermDebt 1426829000.00
inventory 1399062000.00
accountsPayable 638732000.00
totalPermanentEquity 6077038000.00
noncontrollingInterestInConsolidatedEntity 6077038000.00
temporaryEquityRedeemableNoncontrollingInterests 6077038000.00
accumulatedOtherComprehensiveIncome -211720000.00
additionalPaidInCapital 6077038000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 6077038000.00
retainedEarningsTotalEquity 3432090000.00
treasuryStock -6077038000.00
nonCurrrentAssetsOther 265990000.00
nonCurrentAssetsTotal 6432461000.00
longTermDebtTotal 1426829000.00
nonCurrentLiabilitiesOther 1243575000.00
nonCurrentLiabilitiesTotal 2670404000.00
capitalSurpluse 2746590000.00
liabilitiesAndStockholdersEquity 10315443000.00
cashAndShortTermInvestments 776403000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 932792000.00
commonStockSharesOutstanding 446809000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9633021000.00
intangibleAssets 2917058000.00
otherCurrentAssets 275619000.00
totalLiab 4507396000.00
totalStockholderEquity 5125625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22013000.00
commonStock 110205000.00
retainedEarnings 2941447000.00
otherLiab 979214000.00
goodWill 2009757000.00
otherAssets 342452000.00
cash 597461000.00
totalCurrentLiabilities 1732212000.00
currentDeferredRevenue 732129000.00
netDebt 1247137000.00
shortTermDebt 415432000.00
shortLongTermDebtTotal 1844598000.00
otherStockholderEquity 2527868000.00
propertyPlantEquipment 828218000.00
totalCurrentAssets 3449583000.00
shortTermInvestments 0.00
netReceivables 1222345000.00
longTermDebt 1429166000.00
inventory 1354158000.00
accountsPayable 562638000.00
totalPermanentEquity 5125625000.00
noncontrollingInterestInConsolidatedEntity 5125625000.00
temporaryEquityRedeemableNoncontrollingInterests 5125625000.00
accumulatedOtherComprehensiveIncome -453895000.00
additionalPaidInCapital 5125625000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 5125625000.00
retainedEarningsTotalEquity 5125625000.00
treasuryStock -5125625000.00
nonCurrrentAssetsOther 194991000.00
nonCurrentAssetsTotal 6183438000.00
nonCurrentLiabilitiesTotal 2775184000.00
liabilitiesAndStockholdersEquity 9633021000.00
cashAndShortTermInvestments 597461000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 828218000.00
commonStockSharesOutstanding 447616000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 9313126000.00
intangibleAssets 2958463000.00
otherCurrentAssets 166108000.00
totalLiab 4787951000.00
totalStockholderEquity 4525991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708761000.00
commonStock 110557000.00
retainedEarnings 2520804000.00
otherLiab 874286000.00
goodWill 2023460000.00
otherAssets 340442000.00
cash 341228000.00
totalCurrentLiabilities 1666032000.00
currentDeferredRevenue 35725000.00
netDebt 1774983000.00
shortTermDebt 284430000.00
shortLongTermDebtTotal 2116211000.00
otherStockholderEquity 2643800.00
propertyPlantEquipment 737451000.00
totalCurrentAssets 3187944000.00
shortTermInvestments 0.00
netReceivables 1120246000.00
longTermDebt 1831781000.00
inventory 1453645000.00
accountsPayable 637116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 405808000.00
nonCurrentAssetsTotal 6125182000.00
nonCurrentLiabilitiesTotal 3121919000.00
liabilitiesAndStockholdersEquity 9313126000.00
cashAndShortTermInvestments 341228000.00
propertyPlantAndEquipmentGross 737451000.00
propertyPlantAndEquipmentNet 737451000.00
commonStockSharesOutstanding 445152000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 6457556000.00
intangibleAssets 1490925000.00
otherCurrentAssets 121824000.00
totalLiab 2596237000.00
totalStockholderEquity 3861219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559164000.00
commonStock 107938000.00
retainedEarnings 1940508000.00
otherLiab 542944000.00
goodWill 1166638000.00
otherAssets 304175000.00
cash 792239000.00
totalCurrentLiabilities 1109475000.00
currentDeferredRevenue 68220000.00
netDebt 182956000.00
shortTermDebt 39313000.00
shortLongTermDebtTotal 975195000.00
otherStockholderEquity 2081367000.00
propertyPlantEquipment 602908000.00
totalCurrentAssets 2826060000.00
netTangibleAssets 1203656000.00
shortTermInvestments 0.00
netReceivables 773083000.00
longTermDebt 935882000.00
inventory 1070694000.00
accountsPayable 510998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1940508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125102000.00
nonCurrentAssetsTotal 3631496000.00
longTermDebtTotal 935882000.00
nonCurrentLiabilitiesOther 550880000.00
nonCurrentLiabilitiesTotal 1486762000.00
capitalSurpluse 2081367000.00
liabilitiesAndStockholdersEquity 6457556000.00
cashAndShortTermInvestments 792239000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 602908000.00
commonStockSharesOutstanding 441312000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 6487901000.00
intangibleAssets 1535121000.00
otherCurrentAssets 98069000.00
totalLiab 2658118000.00
totalStockholderEquity 3831649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470765000.00
commonStock 110285000.00
retainedEarnings 2050109000.00
otherLiab 553289000.00
goodWill 1367680000.00
otherAssets 259861000.00
cash 731549000.00
totalCurrentLiabilities 1092583000.00
currentDeferredRevenue 64959000.00
netDebt 455577000.00
shortTermDebt 248632000.00
shortLongTermDebtTotal 1187126000.00
otherStockholderEquity 1862633000.00
propertyPlantEquipment 614178000.00
totalCurrentAssets 2634349000.00
shortTermInvestments 0.00
netReceivables 776140000.00
longTermDebt 938494000.00
inventory 958639000.00
accountsPayable 373186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 122854000.00
nonCurrentAssetsTotal 3853552000.00
nonCurrentLiabilitiesTotal 1565535000.00
liabilitiesAndStockholdersEquity 6487901000.00
cashAndShortTermInvestments 731549000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 614178000.00
commonStockSharesOutstanding 446420000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 6433868000.00
intangibleAssets 1366222000.00
otherCurrentAssets 171650000.00
totalLiab 2877976000.00
totalStockholderEquity 3555892000.00
otherCurrentLiab 140149000.00
commonStock 109848000.00
retainedEarnings 1972874000.00
otherLiab 713461000.00
goodWill 1313798000.00
otherAssets 313162000.00
cash 381844000.00
totalCurrentLiabilities 1012182000.00
currentDeferredRevenue 379750000.00
netDebt 816604000.00
shortTermDebt 56902000.00
shortLongTermDebtTotal 1198448000.00
otherStockholderEquity 1749464000.00
propertyPlantEquipment 642727000.00
totalCurrentAssets 2653010000.00
netReceivables 851282000.00
longTermDebt 1141546000.00
inventory 1151895000.00
accountsPayable 435381000.00
accumulatedOtherComprehensiveIncome -276294000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 367164000.00
nonCurrentAssetsTotal 3780858000.00
nonCurrentLiabilitiesTotal 1865794000.00
liabilitiesAndStockholdersEquity 6433868000.00
cashAndShortTermInvestments 381844000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642727000.00
commonStockSharesOutstanding 445020000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 6446685000.00
intangibleAssets 1488099000.00
otherCurrentAssets 109074000.00
totalLiab 2869856000.00
totalStockholderEquity 3576829000.00
otherCurrentLiab 1071000.00
commonStock 109798000.00
retainedEarnings 1786216000.00
otherLiab 492487000.00
goodWill 1278163000.00
otherAssets 339775000.00
cash 321863000.00
totalCurrentLiabilities 1134387000.00
currentDeferredRevenue 488089000.00
netDebt 958295000.00
shortTermDebt 135348000.00
shortLongTermDebtTotal 1280158000.00
otherStockholderEquity 1619320000.00
propertyPlantEquipment 651858000.00
totalCurrentAssets 2645129000.00
netReceivables 970951000.00
longTermDebt 1144810000.00
inventory 1138752000.00
accountsPayable 509879000.00
accumulatedOtherComprehensiveIncome 61495000.00
commonStockTotalEquity 110000000.00
nonCurrrentAssetsOther 357705000.00
nonCurrentAssetsTotal 3801556000.00
nonCurrentLiabilitiesTotal 1735469000.00
liabilitiesAndStockholdersEquity 6446685000.00
cashAndShortTermInvestments 321863000.00
propertyPlantAndEquipmentGross 652000000.00
propertyPlantAndEquipmentNet 651858000.00
commonStockSharesOutstanding 453349425.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 5465693000.00
intangibleAssets 818449000.00
otherCurrentAssets 382411000.00
totalLiab 2200521000.00
totalStockholderEquity 3265172000.00
otherCurrentLiab 78990000.00
commonStock 112185000.00
retainedEarnings 1806875000.00
otherLiab 530662000.00
goodWill 1030925000.00
otherAssets 418569000.00
cash 343224000.00
totalCurrentLiabilities 1014848000.00
currentDeferredRevenue 392815000.00
netDebt 449478000.00
shortTermDebt 157343000.00
shortLongTermDebtTotal 792702000.00
otherStockholderEquity 1469764000.00
propertyPlantEquipment 593058000.00
totalCurrentAssets 2578010000.00
netReceivables 809594000.00
longTermDebt 635359000.00
inventory 958262000.00
accountsPayable 385700000.00
accumulatedOtherComprehensiveIncome -123652000.00
commonStockTotalEquity 112000000.00
nonCurrrentAssetsOther 435377000.00
nonCurrentAssetsTotal 2887683000.00
nonCurrentLiabilitiesTotal 1185673000.00
liabilitiesAndStockholdersEquity 5465693000.00
cashAndShortTermInvestments 343224000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593058000.00
commonStockSharesOutstanding 451584746.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5171071000.00
intangibleAssets 1841350000.00
otherCurrentAssets 116781000.00
totalLiab 2362858000.00
totalStockholderEquity 2808213000.00
otherCurrentLiab 527331000.00
commonStock 110108000.00
retainedEarnings 1585421000.00
otherLiab 515920000.00
goodWill 1097037000.00
otherAssets 248175000.00
cash 296557000.00
totalCurrentLiabilities 1152143000.00
netDebt 524083000.00
shortTermDebt 172912000.00
shortLongTermDebtTotal 820640000.00
otherStockholderEquity 1277486000.00
propertyPlantEquipment 564055000.00
totalCurrentAssets 2365376000.00
netReceivables 764184000.00
longTermDebt 647728000.00
inventory 1081080000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome -164802000.00
commonStockTotalEquity 110108000.00
preferredStockTotalEquity 23326000.00
nonCurrrentAssetsOther 400290000.00
nonCurrentAssetsTotal 2805695000.00
nonCurrentLiabilitiesTotal 1210715000.00
liabilitiesAndStockholdersEquity 5171071000.00
cashAndShortTermInvestments 296557000.00
propertyPlantAndEquipmentGross 564055000.00
propertyPlantAndEquipmentNet 564055000.00
commonStockSharesOutstanding 455014414.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 5004278000.00
intangibleAssets 1671114000.00
otherCurrentAssets 68893000.00
totalLiab 2491037000.00
totalStockholderEquity 2513241000.00
otherCurrentLiab 558215000.00
commonStock 111388000.00
retainedEarnings 1427283000.00
otherLiab 520038000.00
goodWill 1032000000.00
otherAssets 290266000.00
cash 485507000.00
totalCurrentLiabilities 1372214000.00
netDebt 515194000.00
shortTermDebt 444062000.00
shortLongTermDebtTotal 1000701000.00
otherStockholderEquity 1087641000.00
propertyPlantEquipment 572254000.00
totalCurrentAssets 2378568000.00
netReceivables 751582000.00
longTermDebt 556639000.00
inventory 973248000.00
accountsPayable 369937000.00
accumulatedOtherComprehensiveIncome -113071000.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 26053000.00
nonCurrrentAssetsOther 369866000.00
nonCurrentAssetsTotal 2625710000.00
nonCurrentLiabilitiesTotal 1118823000.00
liabilitiesAndStockholdersEquity 5004278000.00
cashAndShortTermInvestments 485507000.00
propertyPlantAndEquipmentGross 572000000.00
propertyPlantAndEquipmentNet 572254000.00
commonStockSharesOutstanding 449282660.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4245552000.00
intangibleAssets 1019606000.00
otherCurrentAssets 35943000.00
totalLiab 2294245000.00
totalStockholderEquity 1951307000.00
otherCurrentLiab 5916000.00
commonStock 108170000.00
retainedEarnings 1067602000.00
otherLiab 436018000.00
goodWill 701000000.00
otherAssets 425735000.00
cash 514785000.00
totalCurrentLiabilities 871857000.00
currentDeferredRevenue 515630000.00
netDebt 476690000.00
shortTermDebt 35092000.00
shortLongTermDebtTotal 991475000.00
otherStockholderEquity 964990000.00
propertyPlantEquipment 591680000.00
totalCurrentAssets 2208531000.00
netReceivables 633863000.00
longTermDebt 956383000.00
inventory 932985000.00
accountsPayable 315219000.00
accumulatedOtherComprehensiveIncome -189455000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 29987000.00
nonCurrrentAssetsOther 425735000.00
nonCurrentAssetsTotal 2037021000.00
nonCurrentLiabilitiesTotal 1422388000.00
liabilitiesAndStockholdersEquity 4245552000.00
cashAndShortTermInvestments 514785000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 591680000.00
commonStockSharesOutstanding 438443213.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 3503151000.00
intangibleAssets 473355000.00
otherCurrentAssets 42582000.00
totalLiab 1845303000.00
totalStockholderEquity 1657848000.00
otherCurrentLiab 12635000.00
commonStock 108525000.00
retainedEarnings 833332000.00
otherLiab 331270000.00
goodWill 473000000.00
otherAssets 388710000.00
cash 496367000.00
totalCurrentLiabilities 874844000.00
currentDeferredRevenue 502057000.00
netDebt 167616000.00
shortTermDebt 61696000.00
shortLongTermDebtTotal 663983000.00
otherStockholderEquity 930132000.00
propertyPlantEquipment 566546000.00
totalCurrentAssets 2074540000.00
netReceivables 587859000.00
longTermDebt 602287000.00
inventory 830518000.00
accountsPayable 298456000.00
accumulatedOtherComprehensiveIncome -214141000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 36902000.00
nonCurrrentAssetsOther 388710000.00
nonCurrentAssetsTotal 1428611000.00
nonCurrentLiabilitiesTotal 970459000.00
liabilitiesAndStockholdersEquity 3503151000.00
cashAndShortTermInvestments 496367000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 566546000.00
commonStockSharesOutstanding 472655072.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 4103016000.00
intangibleAssets 1015783000.00
otherCurrentAssets 25873000.00
totalLiab 1990220000.00
totalStockholderEquity 2112796000.00
otherCurrentLiab 483649000.00
commonStock 109998000.00
retainedEarnings 1221200000.00
otherLiab 228501000.00
goodWill 1016000000.00
otherAssets 401121000.00
cash 332049000.00
totalCurrentLiabilities 813833000.00
netDebt 650582000.00
shortTermDebt 78596000.00
shortLongTermDebtTotal 982631000.00
otherStockholderEquity 884638000.00
propertyPlantEquipment 654692000.00
totalCurrentAssets 2031420000.00
netReceivables 602334000.00
longTermDebt 904035000.00
inventory 913054000.00
accountsPayable 251588000.00
accumulatedOtherComprehensiveIncome -103040000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 43851000.00
nonCurrrentAssetsOther 401121000.00
nonCurrentAssetsTotal 2071596000.00
nonCurrentLiabilitiesTotal 1176387000.00
liabilitiesAndStockholdersEquity 4103016000.00
cashAndShortTermInvestments 332049000.00
propertyPlantAndEquipmentGross 655000000.00
propertyPlantAndEquipmentNet 654692000.00
commonStockSharesOutstanding 444514286.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 4358156000.00
intangibleAssets 1101876000.00
otherCurrentAssets 150468000.00
totalLiab 2125826000.00
totalStockholderEquity 2232330000.00
otherCurrentLiab 405069000.00
commonStock 112259000.00
retainedEarnings 1333988000.00
otherLiab 214590000.00
goodWill 1102000000.00
otherAssets 370169000.00
cash 118891000.00
totalCurrentLiabilities 1006200000.00
netDebt 1047149000.00
shortTermDebt 261004000.00
shortLongTermDebtTotal 1166040000.00
otherStockholderEquity 833441000.00
propertyPlantEquipment 776015000.00
totalCurrentAssets 2110096000.00
netReceivables 716299000.00
longTermDebt 905036000.00
inventory 1124438000.00
accountsPayable 340127000.00
accumulatedOtherComprehensiveIncome -87875000.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 40517000.00
nonCurrrentAssetsOther 370169000.00
nonCurrentAssetsTotal 2248060000.00
nonCurrentLiabilitiesTotal 1119626000.00
liabilitiesAndStockholdersEquity 4358156000.00
cashAndShortTermInvestments 118891000.00
propertyPlantAndEquipmentGross 776000000.00
propertyPlantAndEquipmentNet 776015000.00
commonStockSharesOutstanding 463666968.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 4026500000.00
intangibleAssets 992500000.00
otherCurrentAssets 101000000.00
totalLiab 1825400000.00
totalStockholderEquity 2201100000.00
otherCurrentLiab 367100000.00
commonStock 116200000.00
retainedEarnings 1281300000.00
goodWill 992000000.00
cash 79900000.00
totalCurrentLiabilities 1113500000.00
netDebt 851600000.00
shortTermDebt 413700000.00
shortLongTermDebtTotal 931500000.00
otherStockholderEquity 831100000.00
totalCurrentAssets 1877400000.00
netReceivables 732500000.00
inventory 964000000.00
accountsPayable 332700000.00
accumulatedOtherComprehensiveIncome -64800000.00
commonStockTotalEquity 116000000.00
nonCurrrentAssetsOther 352200000.00
nonCurrentAssetsTotal 2149100000.00
nonCurrentLiabilitiesTotal 711900000.00
liabilitiesAndStockholdersEquity 4026500000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 804000000.00
propertyPlantAndEquipmentNet 804400000.00
commonStockSharesOutstanding 485217391.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3836700000.00
intangibleAssets 951600000.00
otherCurrentAssets 125300000.00
totalLiab 1736500000.00
totalStockholderEquity 2100200000.00
otherCurrentLiab 446000000.00
commonStock 119000000.00
retainedEarnings 1171000000.00
goodWill 952000000.00
cash 63200000.00
totalCurrentLiabilities 1033000000.00
netDebt 704400000.00
shortTermDebt 245900000.00
shortLongTermDebtTotal 767600000.00
otherStockholderEquity 895300000.00
totalCurrentAssets 1848200000.00
netReceivables 705700000.00
inventory 954000000.00
accountsPayable 341100000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 119000000.00
nonCurrrentAssetsOther 260800000.00
nonCurrentAssetsTotal 1988500000.00
nonCurrentLiabilitiesTotal 703500000.00
liabilitiesAndStockholdersEquity 3836700000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 776000000.00
propertyPlantAndEquipmentNet 776100000.00
commonStockSharesOutstanding 496258065.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3322800000.00
intangibleAssets 814300000.00
otherCurrentAssets 114700000.00
totalLiab 1425900000.00
totalStockholderEquity 1896900000.00
otherCurrentLiab 440200000.00
commonStock 121000000.00
retainedEarnings 1037500000.00
goodWill 814000000.00
cash 124100000.00
totalCurrentLiabilities 765900000.00
netDebt 416700000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 540800000.00
otherStockholderEquity 829300000.00
totalCurrentAssets 1601500000.00
netReceivables 587900000.00
inventory 774800000.00
accountsPayable 301100000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 121000000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 1721300000.00
nonCurrentLiabilitiesTotal 660000000.00
liabilitiesAndStockholdersEquity 3322800000.00
cashAndShortTermInvestments 124100000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706000000.00
commonStockSharesOutstanding 519851852.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 3449500000.00
intangibleAssets 863900000.00
otherCurrentAssets 112000000.00
totalLiab 1449400000.00
totalStockholderEquity 2000100000.00
otherCurrentLiab 427400000.00
commonStock 64000000.00
retainedEarnings 1234800000.00
goodWill 864000000.00
cash 270600000.00
totalCurrentLiabilities 766300000.00
netDebt 267300000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 537900000.00
otherStockholderEquity 738900000.00
totalCurrentAssets 1706300000.00
netReceivables 592900000.00
inventory 730800000.00
accountsPayable 320100000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 64000000.00
nonCurrrentAssetsOther 157800000.00
nonCurrentAssetsTotal 1743200000.00
nonCurrentLiabilitiesTotal 683100000.00
liabilitiesAndStockholdersEquity 3449500000.00
cashAndShortTermInvestments 270600000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 721500000.00
commonStockSharesOutstanding 521057269.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 3447100000.00
intangibleAssets 887600000.00
otherCurrentAssets 112100000.00
totalLiab 1652000000.00
totalStockholderEquity 1795100000.00
otherCurrentLiab 359100000.00
commonStock 63000000.00
retainedEarnings 1093600000.00
goodWill 888000000.00
cash 84100000.00
totalCurrentLiabilities 868300000.00
netDebt 762700000.00
shortTermDebt 232600000.00
shortLongTermDebtTotal 846800000.00
otherStockholderEquity 677900000.00
totalCurrentAssets 1667600000.00
netReceivables 629500000.00
inventory 841900000.00
accountsPayable 276600000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 1779500000.00
nonCurrentLiabilitiesTotal 783700000.00
liabilitiesAndStockholdersEquity 3447100000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 750000000.00
propertyPlantAndEquipmentNet 749900000.00
commonStockSharesOutstanding 517468354.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 3335600000.00
intangibleAssets 911300000.00
otherCurrentAssets 76900000.00
totalLiab 1581900000.00
totalStockholderEquity 1753700000.00
otherCurrentLiab 297300000.00
retainedEarnings 1112400000.00
cash 59700000.00
totalCurrentLiabilities 912300000.00
netDebt 780900000.00
shortTermDebt 323900000.00
shortLongTermDebtTotal 840600000.00
otherStockholderEquity 621600000.00
totalCurrentAssets 1551200000.00
netReceivables 613300000.00
inventory 801300000.00
accountsPayable 291100000.00
accumulatedOtherComprehensiveIncome -636800000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 1784400000.00
nonCurrentLiabilitiesTotal 669600000.00
liabilitiesAndStockholdersEquity 3335600000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 767000000.00
commonStockSharesOutstanding 527414634.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
totalAssets 2877300000.00
intangibleAssets 575300000.00
otherCurrentAssets 57900000.00
totalLiab 1314400000.00
totalStockholderEquity 1562900000.00
otherCurrentLiab 267500000.00
retainedEarnings 952600000.00
cash 151600000.00
totalCurrentLiabilities 659800000.00
netDebt 521800000.00
shortTermDebt 145800000.00
shortLongTermDebtTotal 673400000.00
otherStockholderEquity 594800000.00
totalCurrentAssets 1500200000.00
netReceivables 511900000.00
inventory 778800000.00
accountsPayable 246500000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1377100000.00
nonCurrentLiabilitiesTotal 654600000.00
liabilitiesAndStockholdersEquity 2877300000.00
cashAndShortTermInvestments 151600000.00
propertyPlantAndEquipmentNet 712800000.00
commonStockSharesOutstanding 515912000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
totalAssets 2712400000.00
intangibleAssets 554700000.00
otherCurrentAssets 43800000.00
totalLiab 1546900000.00
totalStockholderEquity 1165500000.00
otherCurrentLiab 255400000.00
retainedEarnings 793100000.00
cash 86300000.00
totalCurrentLiabilities 684000000.00
netDebt 861300000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 947600000.00
otherStockholderEquity 360900000.00
totalCurrentAssets 1365600000.00
netReceivables 493000000.00
inventory 742500000.00
accountsPayable 248600000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 1346800000.00
nonCurrentLiabilitiesTotal 862900000.00
liabilitiesAndStockholdersEquity 2712400000.00
cashAndShortTermInvestments 86300000.00
propertyPlantAndEquipmentNet 711100000.00
commonStockSharesOutstanding 476152000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
totalAssets 2126900000.00
intangibleAssets 422100000.00
otherCurrentAssets 38700000.00
totalLiab 1181000000.00
totalStockholderEquity 945900000.00
otherCurrentLiab 232900000.00
retainedEarnings 640400000.00
cash 162300000.00
totalCurrentLiabilities 510700000.00
netDebt 529400000.00
shortTermDebt 108500000.00
shortLongTermDebtTotal 691700000.00
otherStockholderEquity 297700000.00
totalCurrentAssets 1071100000.00
netReceivables 333100000.00
inventory 537000000.00
accountsPayable 169300000.00
nonCurrrentAssetsOther 56700000.00
nonCurrentAssetsTotal 1055800000.00
nonCurrentLiabilitiesTotal 670300000.00
liabilitiesAndStockholdersEquity 2126900000.00
cashAndShortTermInvestments 162300000.00
propertyPlantAndEquipmentNet 577000000.00
commonStockSharesOutstanding 461600000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
totalAssets 1852800000.00
intangibleAssets 427300000.00
otherCurrentAssets 24500000.00
totalLiab 1026200000.00
totalStockholderEquity 826600000.00
otherCurrentLiab 193700000.00
retainedEarnings 543600000.00
cash 62000000.00
totalCurrentLiabilities 351500000.00
netDebt 608400000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 670400000.00
otherStockholderEquity 279500000.00
totalCurrentAssets 824200000.00
netReceivables 301000000.00
inventory 436700000.00
accountsPayable 72500000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 1028600000.00
nonCurrentLiabilitiesTotal 674700000.00
liabilitiesAndStockholdersEquity 1852800000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentNet 537200000.00
commonStockSharesOutstanding 456104000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
totalAssets 1889800000.00
intangibleAssets 431800000.00
otherCurrentAssets 9800000.00
totalLiab 1070000000.00
totalStockholderEquity 819800000.00
otherCurrentLiab 154500000.00
retainedEarnings 540700000.00
cash 36200000.00
totalCurrentLiabilities 325000000.00
netDebt 698800000.00
shortTermDebt 97500000.00
shortLongTermDebtTotal 735000000.00
otherStockholderEquity 279100000.00
totalCurrentAssets 873500000.00
netReceivables 320000000.00
inventory 507500000.00
accountsPayable 73000000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 1016300000.00
nonCurrentLiabilitiesTotal 745000000.00
liabilitiesAndStockholdersEquity 1889800000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentNet 513900000.00
commonStockSharesOutstanding 463888000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
totalAssets 1759900000.00
intangibleAssets 449900000.00
otherCurrentAssets 10600000.00
totalLiab 664500000.00
totalStockholderEquity 1095400000.00
otherCurrentLiab 208200000.00
retainedEarnings 809400000.00
cash 86700000.00
totalCurrentLiabilities 231100000.00
netDebt 238500000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 286000000.00
totalCurrentAssets 786500000.00
netReceivables 266400000.00
inventory 422800000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 973400000.00
nonCurrentLiabilitiesTotal 433400000.00
liabilitiesAndStockholdersEquity 1759900000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 544752000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
totalAssets 1925700000.00
intangibleAssets 468500000.00
otherCurrentAssets 21500000.00
totalLiab 945100000.00
totalStockholderEquity 980600000.00
otherCurrentLiab 242200000.00
retainedEarnings 691400000.00
cash 112100000.00
totalCurrentLiabilities 464000000.00
netDebt 432600000.00
shortTermDebt 221800000.00
shortLongTermDebtTotal 544700000.00
otherStockholderEquity 289200000.00
totalCurrentAssets 912000000.00
netReceivables 285400000.00
inventory 493000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 1013700000.00
nonCurrentLiabilitiesTotal 481100000.00
liabilitiesAndStockholdersEquity 1925700000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentNet 507100000.00
commonStockSharesOutstanding 544944000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
totalAssets 1833800000.00
intangibleAssets 448400000.00
otherCurrentAssets 20400000.00
totalLiab 1009700000.00
totalStockholderEquity 824100000.00
otherCurrentLiab 177800000.00
retainedEarnings 555400000.00
cash 126100000.00
totalCurrentLiabilities 430100000.00
netDebt 562700000.00
shortTermDebt 252300000.00
shortLongTermDebtTotal 688800000.00
otherStockholderEquity 268700000.00
totalCurrentAssets 884300000.00
netReceivables 261600000.00
inventory 476200000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 949500000.00
nonCurrentLiabilitiesTotal 579600000.00
liabilitiesAndStockholdersEquity 1833800000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentNet 460300000.00
commonStockSharesOutstanding 540448000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 860200000.00
intangibleAssets 100300000.00
otherCurrentAssets 11200000.00
totalLiab 306000000.00
totalStockholderEquity 554200000.00
otherCurrentLiab 102600000.00
retainedEarnings 499400000.00
cash 68500000.00
totalCurrentLiabilities 145000000.00
netDebt 98200000.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 166700000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 436800000.00
netReceivables 148400000.00
inventory 208700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 423400000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 860200000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentNet 315500000.00
commonStockSharesOutstanding 497552000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -59169000.00
totalCashflowsFromInvestingActivities -149731000.00
totalCashFromFinancingActivities -54016000.00
netIncome -450697000.00
changeInCash -307885000.00
beginPeriodCashFlow 808121000.00
endPeriodCashFlow 500236000.00
totalCashFromOperatingActivities -182836000.00
depreciation 75626000.00
otherCashflowsFromInvestingActivities -10791000.00
dividendsPaid 116597000.00
changeToInventory 493720000.00
changeToAccountReceivables -395110000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities 63248000.00
capitalExpenditures 54350000
changeInWorkingCapital 98610000.00
stockBasedCompensation 19420000.00
otherNonCashItems 93625000.00
freeCashFlow -237186000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -90562000.00
changeToLiabilities 344482000.00
totalCashflowsFromInvestingActivities -90562000.00
netBorrowings 46761000.00
totalCashFromFinancingActivities -71885000.00
changeToOperatingActivities -177409000.00
netIncome -57425000.00
changeInCash -8198000.00
beginPeriodCashFlow 816319000.00
endPeriodCashFlow 808121000.00
totalCashFromOperatingActivities 163575000.00
depreciation 67075000.00
otherCashflowsFromInvestingActivities -5972000.00
dividendsPaid 116575000.00
changeToInventory -493720000.00
changeToAccountReceivables 395110000.00
salePurchaseOfStock -1725000.00
otherCashflowsFromFinancingActivities 49865000.00
changeToNetincome 116129000.00
capitalExpenditures 84590000
changeInWorkingCapital 245872000.00
stockBasedCompensation 15784000.00
otherNonCashItems 153925000.00
freeCashFlow 78985000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments 18780000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -188053000.00
netBorrowings 46761000.00
totalCashFromFinancingActivities 45187000.00
changeToOperatingActivities -177409000.00
netIncome -214892000.00
changeInCash 243334000.00
beginPeriodCashFlow 572984000.00
endPeriodCashFlow 816318000.00
totalCashFromOperatingActivities 177677000.00
depreciation 70150000.00
otherCashflowsFromInvestingActivities 73198000.00
dividendsPaid 116511000.00
changeToInventory 310265000.00
changeToAccountReceivables -27250000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities 160643000.00
changeToNetincome 116129000.00
capitalExpenditures 55577000
changeInWorkingCapital -28155000.00
stockBasedCompensation 12640000.00
otherNonCashItems 391488000.00
freeCashFlow 122100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -75129000.00
changeToLiabilities -142377000.00
totalCashflowsFromInvestingActivities -206833000.00
netBorrowings 208658000.00
totalCashFromFinancingActivities 9955000.00
changeToOperatingActivities -58295000.00
netIncome 507868000.00
changeInCash 18687000.00
beginPeriodCashFlow 554297000.00
endPeriodCashFlow 572984000.00
totalCashFromOperatingActivities 80485000.00
depreciation 61551000.00
otherCashflowsFromInvestingActivities -1159000.00
dividendsPaid 198051000.00
changeToInventory 234032000.00
changeToAccountReceivables 341823000.00
salePurchaseOfStock -640000.00
otherCashflowsFromFinancingActivities 211481000.00
changeToNetincome 120784000.00
capitalExpenditures 67858000
changeInWorkingCapital -609693000.00
stockBasedCompensation 10240000.00
otherNonCashItems 110519000.00
freeCashFlow 12627000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -62185000.00
changeToLiabilities -471065000.00
totalCashflowsFromInvestingActivities -62185000.00
netBorrowings 864299000.00
totalCashFromFinancingActivities 669985000.00
changeToOperatingActivities 195087000.00
netIncome -118432000.00
changeInCash 25263000.00
beginPeriodCashFlow 529034000.00
endPeriodCashFlow 554297000.00
totalCashFromOperatingActivities -555637000.00
depreciation 63869000.00
otherCashflowsFromInvestingActivities -3933000.00
dividendsPaid 194149000.00
changeToInventory -473357000.00
changeToAccountReceivables -636029000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 864560000.00
changeToNetincome -1086479000.00
capitalExpenditures 58252000
changeInWorkingCapital -1013422000.00
stockBasedCompensation 15177000.00
otherNonCashItems 497171000.00
freeCashFlow -613889000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -69519000.00
changeToLiabilities 471065000.00
totalCashflowsFromInvestingActivities -69519000.00
netBorrowings -8344000.00
totalCashFromFinancingActivities -261221000.00
changeToOperatingActivities -195087000.00
netIncome -55960000.00
changeInCash -748048000.00
beginPeriodCashFlow 1277082000.00
endPeriodCashFlow 529034000.00
totalCashFromOperatingActivities -358320000.00
depreciation 66754000.00
otherCashflowsFromInvestingActivities 10045000.00
dividendsPaid 194135000.00
changeToInventory -961113000.00
changeToAccountReceivables 174125000.00
salePurchaseOfStock -1766000.00
otherCashflowsFromFinancingActivities 436707000.00
changeToNetincome -369114000.00
capitalExpenditures 79564000
changeInWorkingCapital -581737000.00
stockBasedCompensation 22297000.00
otherNonCashItems 190326000.00
freeCashFlow -437884000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -49676000.00
changeToLiabilities -99565000.00
totalCashflowsFromInvestingActivities -49676000.00
netBorrowings 226693000.00
totalCashFromFinancingActivities -11183000.00
changeToOperatingActivities 474562000.00
netIncome 251115000.00
changeInCash -57911000.00
beginPeriodCashFlow 1334993000.00
endPeriodCashFlow 1277082000.00
totalCashFromOperatingActivities 66908000.00
issuanceOfCapitalStock 3725000.00
depreciation 67283000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 194011000.00
changeToInventory -143566000.00
changeToAccountReceivables 12118000.00
salePurchaseOfStock -50005000.00
otherCashflowsFromFinancingActivities 229365000.00
changeToNetincome -693103000.00
capitalExpenditures 50342000
changeInWorkingCapital -310791000.00
stockBasedCompensation 25525000.00
otherNonCashItems 33776000.00
freeCashFlow 16566000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -98949000.00
changeToLiabilities -72757000.00
totalCashflowsFromInvestingActivities -98949000.00
netBorrowings -410003000.00
totalCashFromFinancingActivities -897811000.00
changeToOperatingActivities 252616000.00
netIncome 517801000.00
changeInCash -26624000.00
beginPeriodCashFlow 1361617000.00
endPeriodCashFlow 1334993000.00
totalCashFromOperatingActivities 968517000.00
issuanceOfCapitalStock 6958000.00
depreciation 65099000.00
otherCashflowsFromInvestingActivities -7672000.00
dividendsPaid 194767000.00
changeToInventory 174773000.00
changeToAccountReceivables 288031000.00
salePurchaseOfStock -267070000.00
otherCashflowsFromFinancingActivities -207456000.00
changeToNetincome -600111000.00
capitalExpenditures 91277000
changeInWorkingCapital 374432000.00
stockBasedCompensation 21550000.00
otherNonCashItems -10365000.00
freeCashFlow 877240000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 598806000.00
changeToLiabilities -70197000.00
totalCashflowsFromInvestingActivities 543532000.00
netBorrowings 1829000.00
totalCashFromFinancingActivities -185406000.00
changeToOperatingActivities 313477000.00
netIncome 464053000.00
changeInCash 85020000.00
beginPeriodCashFlow 1276597000.00
endPeriodCashFlow 1361617000.00
totalCashFromOperatingActivities -252145000.00
issuanceOfCapitalStock 5061000.00
depreciation 66503000.00
otherCashflowsFromInvestingActivities 13443000.00
dividendsPaid 192296000.00
changeToInventory -261092000.00
changeToAccountReceivables -670473000.00
salePurchaseOfStock 25971000.00
otherCashflowsFromFinancingActivities 3658000.00
changeToNetincome -876465000.00
capitalExpenditures 72477000
changeInWorkingCapital -889928000.00
stockBasedCompensation 22582000.00
otherNonCashItems -782701000.00
freeCashFlow -324622000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 508828000.00
changeToLiabilities 70197000.00
totalCashflowsFromInvestingActivities 508828000.00
netBorrowings -3226000.00
totalCashFromFinancingActivities -174447000.00
changeToOperatingActivities -313477000.00
netIncome 153972000.00
changeInCash 425392000.00
beginPeriodCashFlow 851205000.00
endPeriodCashFlow 1276597000.00
totalCashFromOperatingActivities 81008000.00
issuanceOfCapitalStock 20910000.00
depreciation 68050000.00
otherCashflowsFromInvestingActivities 6523000.00
dividendsPaid 192131000.00
changeToInventory -150966000.00
changeToAccountReceivables 167798000.00
salePurchaseOfStock 3226000.00
otherCashflowsFromFinancingActivities -3226000.00
changeToNetincome -311287000.00
capitalExpenditures 114224000
changeInWorkingCapital -92333000.00
stockBasedCompensation 21701000.00
otherNonCashItems -147104000.00
freeCashFlow -33216000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -2078921000.00
changeToLiabilities -138086000.00
totalCashflowsFromInvestingActivities -2078921000.00
netBorrowings -289202000.00
totalCashFromFinancingActivities -472511000.00
changeToOperatingActivities -25599000.00
netIncome 61743000.00
changeInCash -2423378000.00
beginPeriodCashFlow 3274583000.00
endPeriodCashFlow 851205000.00
totalCashFromOperatingActivities 171169000.00
depreciation 64501000.00
otherCashflowsFromInvestingActivities -2032709000.00
dividendsPaid 191880000.00
changeToInventory 47602000.00
changeToAccountReceivables 117306000.00
salePurchaseOfStock 54438000.00
otherCashflowsFromFinancingActivities -288690000.00
changeToNetincome 38129000.00
capitalExpenditures 69790000
changeReceivables 117306000.00
cashFlowsOtherOperating 41717000.00
cashAndCashEquivalentsChanges -2380263000.00
changeInWorkingCapital -99906000.00
stockBasedCompensation 24714000.00
otherNonCashItems 159929000.00
freeCashFlow 101379000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments 200000000.00
changeToLiabilities 66714000.00
totalCashflowsFromInvestingActivities 140681000.00
netBorrowings 286109000.00
totalCashFromFinancingActivities 147931000.00
changeToOperatingActivities -75481000.00
netIncome 327659000.00
changeInCash 1368455000.00
beginPeriodCashFlow 1906128000.00
endPeriodCashFlow 3274583000.00
totalCashFromOperatingActivities 1059248000.00
depreciation 65727000.00
otherCashflowsFromInvestingActivities -19374000.00
dividendsPaid 191266000.00
changeToInventory 382228000.00
changeToAccountReceivables 228601000.00
salePurchaseOfStock 7221000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 25309000.00
capitalExpenditures 53564000
changeReceivables 228601000.00
cashFlowsOtherOperating 290669000.00
cashAndCashEquivalentsChanges 1347860000.00
changeInWorkingCapital 540767000.00
stockBasedCompensation 19996000.00
otherNonCashItems 651381000.00
freeCashFlow 1005684000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -100000000.00
changeToLiabilities 308847000.00
totalCashflowsFromInvestingActivities -172223000.00
netBorrowings -6724000.00
totalCashFromFinancingActivities -185203000.00
changeToOperatingActivities 167607000.00
netIncome 243246000.00
changeInCash -283638000.00
beginPeriodCashFlow 2189766000.00
endPeriodCashFlow 1906128000.00
totalCashFromOperatingActivities 85996000.00
depreciation 75827000.00
otherCashflowsFromInvestingActivities -28913000.00
dividendsPaid 186892000.00
changeToInventory -15386000.00
changeToAccountReceivables -648190000.00
salePurchaseOfStock 8413000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 43035000.00
capitalExpenditures 68178000
changeReceivables -648190000.00
cashFlowsOtherOperating 321863000.00
cashAndCashEquivalentsChanges -271430000.00
changeInWorkingCapital -375824000.00
stockBasedCompensation 16427000.00
otherNonCashItems -269109000.00
freeCashFlow 17818000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -700000000.00
changeToLiabilities -151813000.00
totalCashflowsFromInvestingActivities -785155000.00
netBorrowings 1765041000.00
totalCashFromFinancingActivities 1562661000.00
changeToOperatingActivities -92126000.00
netIncome -277742000.00
changeInCash 778444000.00
beginPeriodCashFlow 1411322000.00
endPeriodCashFlow 2189766000.00
totalCashFromOperatingActivities -3188000.00
depreciation 63026000.00
otherCashflowsFromInvestingActivities -15964000.00
dividendsPaid 186746000.00
changeToInventory -100129000.00
changeToAccountReceivables 372754000.00
salePurchaseOfStock -15634000.00
otherCashflowsFromFinancingActivities 1780897000.00
changeToNetincome 57955000.00
capitalExpenditures 82668000
changeReceivables 372754000.00
cashFlowsOtherOperating -244981000.00
cashAndCashEquivalentsChanges 774318000.00
changeInWorkingCapital 55603000.00
stockBasedCompensation 9686000.00
otherNonCashItems 204262000.00
freeCashFlow -85856000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -128091000.00
changeToLiabilities 47858000.00
totalCashflowsFromInvestingActivities -128091000.00
netBorrowings 1605193000.00
totalCashFromFinancingActivities 931854000.00
changeToOperatingActivities -334481000.00
netIncome -569851000.00
changeInCash 814115000.00
beginPeriodCashFlow 597208000.00
endPeriodCashFlow 1411323000.00
totalCashFromOperatingActivities 32901000.00
depreciation -224161000.00
otherCashflowsFromInvestingActivities -17869000.00
dividendsPaid 186365000.00
changeToInventory -7882000.00
changeToAccountReceivables 179312000.00
salePurchaseOfStock -500004000.00
otherCashflowsFromFinancingActivities 1645918000.00
changeToNetincome 873676000.00
capitalExpenditures 110222000
changeInWorkingCapital -132838000.00
stockBasedCompensation -27099000.00
otherNonCashItems 442822000.00
freeCashFlow -77321000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -96544000.00
changeToLiabilities -97573000.00
totalCashflowsFromInvestingActivities -96544000.00
netBorrowings -429766000.00
totalCashFromFinancingActivities -1034036000.00
changeToOperatingActivities -40642000.00
netIncome 452747000.00
changeInCash 76982000.00
beginPeriodCashFlow 520226000.00
endPeriodCashFlow 597208000.00
totalCashFromOperatingActivities 1207104000.00
depreciation 170651000.00
otherCashflowsFromInvestingActivities -7102000.00
dividendsPaid 188694000.00
changeToInventory 341555000.00
changeToAccountReceivables 358874000.00
salePurchaseOfStock -500003000.00
otherCashflowsFromFinancingActivities 168421000.00
changeToNetincome 6246000.00
capitalExpenditures 89442000
changeInWorkingCapital 565204000.00
stockBasedCompensation 23885000.00
otherNonCashItems 583706000.00
freeCashFlow 1117662000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -76781000.00
changeToLiabilities -31107000.00
totalCashflowsFromInvestingActivities -77412000.00
netBorrowings 415667000.00
totalCashFromFinancingActivities 288062000.00
changeToOperatingActivities 4213000.00
netIncome 649001000.00
changeInCash -98481000.00
beginPeriodCashFlow 618707000.00
endPeriodCashFlow 520226000.00
totalCashFromOperatingActivities -295550000.00
depreciation 162647000.00
otherCashflowsFromInvestingActivities 56760000.00
dividendsPaid 171066000.00
changeToInventory -246297000.00
changeToAccountReceivables -708399000.00
salePurchaseOfStock 417056000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -73711000.00
capitalExpenditures 77799000
changeInWorkingCapital -1036539000.00
stockBasedCompensation 37950000.00
otherNonCashItems -1103593000.00
freeCashFlow -373349000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -631000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -631000.00
netBorrowings -586956000.00
totalCashFromFinancingActivities 123852000.00
changeToOperatingActivities -332458000.00
netIncome 97249000.00
changeInCash 62120000.00
beginPeriodCashFlow 556587000.00
endPeriodCashFlow 618707000.00
totalCashFromOperatingActivities -69928000.00
depreciation 158482000.00
otherCashflowsFromInvestingActivities 60151000.00
dividendsPaid 202538000.00
changeToInventory -228120000.00
changeToAccountReceivables 164266000.00
salePurchaseOfStock -585477000.00
otherCashflowsFromFinancingActivities 906147000.00
changeToNetincome -277631000.00
capitalExpenditures 56373000
changeInWorkingCapital -381297000.00
stockBasedCompensation 33469000.00
otherNonCashItems -342477000.00
freeCashFlow -126301000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments -72086000.00
changeToLiabilities 62433000.00
totalCashflowsFromInvestingActivities -72086000.00
netBorrowings -13219000.00
totalCashFromFinancingActivities -153278000.00
changeToOperatingActivities -462795000.00
netIncome 128804000.00
changeInCash 17688000.00
beginPeriodCashFlow 538899000.00
endPeriodCashFlow 556587000.00
totalCashFromOperatingActivities 227560000.00
depreciation 84644000.00
otherCashflowsFromInvestingActivities -16702000.00
dividendsPaid 201885000.00
changeToInventory -76698000.00
changeToAccountReceivables 55741000.00
salePurchaseOfStock 61826000.00
otherCashflowsFromFinancingActivities -11630000.00
changeToNetincome -27078000.00
capitalExpenditures 69043000
changeReceivables 55741000.00
cashFlowsOtherOperating -286000.00
exchangeRateChanges 14811000.00
cashAndCashEquivalentsChanges 17007000.00
changeInWorkingCapital 45972000.00
stockBasedCompensation 24656000.00
otherNonCashItems 14112000.00
freeCashFlow 158517000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
changeToLiabilities 70884000.00
totalCashflowsFromInvestingActivities 69781000.00
netBorrowings -896457000.00
totalCashFromFinancingActivities -1240622000.00
changeToOperatingActivities 73908000.00
netIncome 463509000.00
changeInCash 179460000.00
beginPeriodCashFlow 359439000.00
endPeriodCashFlow 538899000.00
totalCashFromOperatingActivities 1333712000.00
depreciation 71366000.00
otherCashflowsFromInvestingActivities 124835000.00
dividendsPaid 201325000.00
changeToInventory 374950000.00
changeToAccountReceivables 409055000.00
salePurchaseOfStock -150196000.00
otherCashflowsFromFinancingActivities -894889000.00
changeToNetincome -23583000.00
capitalExpenditures 64854000
changeReceivables 409055000.00
cashFlowsOtherOperating -32469000.00
cashAndCashEquivalentsChanges 162871000.00
changeInWorkingCapital 729504000.00
stockBasedCompensation 25372000.00
otherNonCashItems 798837000.00
freeCashFlow 1268858000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 268264000.00
totalCashflowsFromInvestingActivities -89097000.00
netBorrowings 253052000.00
totalCashFromFinancingActivities 146852000.00
changeToOperatingActivities -165811000.00
netIncome 507121000.00
changeInCash -113710000.00
beginPeriodCashFlow 473149000.00
endPeriodCashFlow 359439000.00
totalCashFromOperatingActivities -174193000.00
depreciation 73865000.00
otherCashflowsFromInvestingActivities -17820000.00
dividendsPaid 182334000.00
changeToInventory -292600000.00
changeToAccountReceivables -812326000.00
salePurchaseOfStock 76100000.00
otherCashflowsFromFinancingActivities 254122000.00
changeToNetincome 77017000.00
capitalExpenditures 82479000
changeReceivables -812326000.00
cashFlowsOtherOperating 4466000.00
cashAndCashEquivalentsChanges -116438000.00
changeInWorkingCapital -739675000.00
stockBasedCompensation 28357000.00
otherNonCashItems -755179000.00
freeCashFlow -256672000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 174981000.00
totalCashflowsFromInvestingActivities -129230000.00
netBorrowings -215940000.00
totalCashFromFinancingActivities -343957000.00
changeToOperatingActivities 165811000.00
netIncome 160358000.00
changeInCash -216041000.00
beginPeriodCashFlow 689190000.00
endPeriodCashFlow 473149000.00
totalCashFromOperatingActivities 277144000.00
depreciation 71130000.00
otherCashflowsFromInvestingActivities -60311000.00
dividendsPaid 181517000.00
changeToInventory -140751000.00
changeToAccountReceivables -25482000.00
salePurchaseOfStock -150196000.00
otherCashflowsFromFinancingActivities -214383000.00
changeToNetincome 35103000.00
capitalExpenditures 90465000
changeReceivables -25482000.00
cashFlowsOtherOperating 1805000.00
cashAndCashEquivalentsChanges -196043000.00
changeInWorkingCapital 8016000.00
stockBasedCompensation 26772000.00
otherNonCashItems 45656000.00
freeCashFlow 186679000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -750212000.00
totalCashflowsFromInvestingActivities -223960000.00
netBorrowings 3177696000.00
totalCashFromFinancingActivities 406786000.00
changeToOperatingActivities -951552000.00
netIncome 252793000.00
changeInCash 119793000.00
beginPeriodCashFlow 569397000.00
endPeriodCashFlow 689190000.00
totalCashFromOperatingActivities -243223000.00
depreciation 71532000.00
otherCashflowsFromInvestingActivities 70692000.00
dividendsPaid 181373000.00
changeToInventory -156292000.00
changeToAccountReceivables 38686000.00
salePurchaseOfStock -250282000.00
otherCashflowsFromFinancingActivities 795908000.00
changeToNetincome 162932000.00
capitalExpenditures 73663000
changeInWorkingCapital -608281000.00
stockBasedCompensation 25440000.00
otherNonCashItems -567548000.00
freeCashFlow -316886000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 575926000.00
totalCashflowsFromInvestingActivities -801343000.00
netBorrowings -1524447000.00
totalCashFromFinancingActivities -1664384000.00
changeToOperatingActivities -34942000.00
netIncome -90269000.00
changeInCash -980871000.00
beginPeriodCashFlow 1550268000.00
endPeriodCashFlow 569397000.00
totalCashFromOperatingActivities 1467977000.00
depreciation 82913000.00
otherCashflowsFromInvestingActivities -756183000.00
dividendsPaid 181686000.00
changeToInventory 407424000.00
changeToAccountReceivables 518491000.00
salePurchaseOfStock -762007000.00
otherCashflowsFromFinancingActivities -1272882000.00
changeToNetincome -143070000.00
capitalExpenditures 56886000
changeReceivables 518491000.00
cashFlowsOtherOperating 116562000.00
exchangeRateChanges 2965000.00
cashAndCashEquivalentsChanges -994785000.00
changeInWorkingCapital 1506331000.00
stockBasedCompensation 23932000.00
otherNonCashItems 1579984000.00
freeCashFlow 1411091000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 293147000.00
totalCashflowsFromInvestingActivities -64033000.00
netBorrowings 1063699000.00
totalCashFromFinancingActivities 931691000.00
changeToOperatingActivities 182389000.00
netIncome 386140000.00
changeInCash 873328000.00
beginPeriodCashFlow 676940000.00
endPeriodCashFlow 1550268000.00
totalCashFromOperatingActivities 11229000.00
depreciation 75682000.00
otherCashflowsFromInvestingActivities -17851000.00
dividendsPaid 165387000.00
changeToInventory -182435000.00
changeToAccountReceivables -668845000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 1064627000.00
changeToNetincome 116913000.00
capitalExpenditures 65902000
changeReceivables -668845000.00
cashFlowsOtherOperating -9373000.00
cashAndCashEquivalentsChanges 878887000.00
changeInWorkingCapital -572120000.00
stockBasedCompensation 23248000.00
otherNonCashItems -555244000.00
freeCashFlow -54673000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -91291000.00
totalCashflowsFromInvestingActivities 157462000.00
netBorrowings 631635000.00
totalCashFromFinancingActivities -283835000.00
changeToOperatingActivities -47804000.00
netIncome 109889000.00
changeInCash 68660000.00
beginPeriodCashFlow 608280000.00
endPeriodCashFlow 676940000.00
totalCashFromOperatingActivities 205616000.00
depreciation 65470000.00
otherCashflowsFromInvestingActivities 194817000.00
dividendsPaid 164893000.00
changeToInventory -48272000.00
changeToAccountReceivables 127500000.00
salePurchaseOfStock -762007000.00
otherCashflowsFromFinancingActivities 632552000.00
changeToNetincome 37510000.00
capitalExpenditures 50429000
changeReceivables 127500000.00
cashFlowsOtherOperating 4810000.00
cashAndCashEquivalentsChanges 79243000.00
changeInWorkingCapital -12459000.00
stockBasedCompensation 19420000.00
otherNonCashItems 30257000.00
freeCashFlow 155187000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -264010000.00
totalCashflowsFromInvestingActivities -68337000.00
netBorrowings 261252000.00
totalCashFromFinancingActivities -346475000.00
changeToOperatingActivities -25049000.00
netIncome 209163000.00
changeInCash -622746000.00
beginPeriodCashFlow 1231026000.00
endPeriodCashFlow 608280000.00
totalCashFromOperatingActivities -210162000.00
depreciation 66438000.00
otherCashflowsFromInvestingActivities -27481000.00
dividendsPaid 172713000.00
changeToInventory -159712000.00
changeToAccountReceivables -84229000.00
salePurchaseOfStock -438297000.00
otherCashflowsFromFinancingActivities 262156000.00
changeToNetincome 39456000.00
capitalExpenditures 61513000
changeReceivables -84229000.00
cashFlowsOtherOperating -17268000.00
cashAndCashEquivalentsChanges -624974000.00
changeInWorkingCapital -533000000.00
stockBasedCompensation 15041000.00
otherNonCashItems -485763000.00
freeCashFlow -271675000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 91784000.00
totalCashflowsFromInvestingActivities -61610000.00
netBorrowings -709719000.00
totalCashFromFinancingActivities -875294000.00
changeToOperatingActivities -17074000.00
netIncome 264333000.00
changeInCash 490037000.00
beginPeriodCashFlow 737825000.00
endPeriodCashFlow 1227862000.00
totalCashFromOperatingActivities 1434551000.00
depreciation 76086000.00
otherCashflowsFromInvestingActivities -15717000.00
dividendsPaid 173588000.00
changeToInventory 405905000.00
changeToAccountReceivables 548288000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities -708828000.00
changeToNetincome -95404000.00
capitalExpenditures 58276000
changeReceivables 548288000.00
cashFlowsOtherOperating 143559000.00
exchangeRateChanges -7610000.00
cashAndCashEquivalentsChanges 490037000.00
changeInWorkingCapital 1054753000.00
stockBasedCompensation 12829000.00
otherNonCashItems 98175000.00
freeCashFlow 1376275000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 224357000.00
totalCashflowsFromInvestingActivities 50496000.00
netBorrowings 277823000.00
totalCashFromFinancingActivities -13134000.00
changeToOperatingActivities 11410000.00
netIncome 498489000.00
changeInCash 61716000.00
beginPeriodCashFlow 676109000.00
endPeriodCashFlow 737825000.00
totalCashFromOperatingActivities 31594000.00
depreciation 68019000.00
otherCashflowsFromInvestingActivities 97801000.00
dividendsPaid 152823000.00
changeToInventory -227498000.00
changeToAccountReceivables -626120000.00
salePurchaseOfStock -166385000.00
otherCashflowsFromFinancingActivities 278672000.00
changeToNetincome 64218000.00
capitalExpenditures 61787000
changeReceivables -626120000.00
cashFlowsOtherOperating 30129000.00
exchangeRateChanges -7240000.00
cashAndCashEquivalentsChanges 61716000.00
changeInWorkingCapital -613037000.00
stockBasedCompensation 13373000.00
otherNonCashItems -534914000.00
freeCashFlow -30193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -79396000.00
totalCashflowsFromInvestingActivities -58042000.00
netBorrowings 267271000.00
totalCashFromFinancingActivities 1508000.00
changeToOperatingActivities -24380000.00
netIncome 51015000.00
changeInCash 90274000.00
beginPeriodCashFlow 585835000.00
endPeriodCashFlow 676109000.00
totalCashFromOperatingActivities 157360000.00
depreciation 69442000.00
otherCashflowsFromInvestingActivities -11736000.00
dividendsPaid 153999000.00
changeToInventory -80904000.00
changeToAccountReceivables 81781000.00
salePurchaseOfStock -120079000.00
otherCashflowsFromFinancingActivities 268112000.00
changeToNetincome 129554000.00
capitalExpenditures 57332000
changeReceivables 81781000.00
cashFlowsOtherOperating -14132000.00
exchangeRateChanges -10552000.00
cashAndCashEquivalentsChanges 90274000.00
changeInWorkingCapital -102881000.00
stockBasedCompensation 20409000.00
otherNonCashItems 36903000.00
freeCashFlow 100028000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -346968000.00
totalCashflowsFromInvestingActivities -43258000.00
netBorrowings 675290000.00
totalCashFromFinancingActivities -189959000.00
changeToOperatingActivities -49265000.00
netIncome 260269000.00
changeInCash -359770000.00
beginPeriodCashFlow 945605000.00
endPeriodCashFlow 585835000.00
totalCashFromOperatingActivities -145586000.00
depreciation 68030000.00
otherCashflowsFromInvestingActivities -6922000.00
dividendsPaid 155584000.00
changeToInventory -134713000.00
changeToAccountReceivables 43153000.00
salePurchaseOfStock -713767000.00
otherCashflowsFromFinancingActivities 685985000.00
changeToNetincome 4177000.00
capitalExpenditures 42671000
changeReceivables 43153000.00
cashFlowsOtherOperating -39534000.00
exchangeRateChanges 19033000.00
cashAndCashEquivalentsChanges -359770000.00
changeInWorkingCapital -487793000.00
stockBasedCompensation 21151000.00
otherNonCashItems -473885000.00
freeCashFlow -188257000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 14225000.00
totalCashflowsFromInvestingActivities -322822000.00
netBorrowings 428287000.00
totalCashFromFinancingActivities -981101000.00
changeToOperatingActivities -11720000.00
netIncome 312209000.00
changeInCash 379006000.00
beginPeriodCashFlow 566599000.00
endPeriodCashFlow 945605000.00
totalCashFromOperatingActivities 1477471000.00
depreciation 73771000.00
otherCashflowsFromInvestingActivities -5038000.00
dividendsPaid 157591000.00
changeToInventory 412571000.00
changeToAccountReceivables 529297000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities -835884000.00
changeToNetincome -7417000.00
capitalExpenditures 77450000
changeInWorkingCapital 960185000.00
stockBasedCompensation 284000.00
otherNonCashItems 123934000.00
freeCashFlow 1400021000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 310467000.00
totalCashflowsFromInvestingActivities -78861000.00
netBorrowings 128083000.00
totalCashFromFinancingActivities 27947000.00
netIncome 459864000.00
changeInCash -93171000.00
beginPeriodCashFlow 659770000.00
endPeriodCashFlow 566599000.00
totalCashFromOperatingActivities -44515000.00
depreciation 69039000.00
otherCashflowsFromInvestingActivities -17084000.00
dividendsPaid 136165000.00
changeToInventory -298827000.00
changeToAccountReceivables -688323000.00
salePurchaseOfStock -409000.00
otherCashflowsFromFinancingActivities 129043000.00
changeToNetincome 49218000.00
capitalExpenditures 71380000
changeReceivables -688323000.00
cashFlowsOtherOperating 54047000.00
exchangeRateChanges 2258000.00
cashAndCashEquivalentsChanges -93171000.00
changeInWorkingCapital -631649000.00
stockBasedCompensation 22823000.00
otherNonCashItems 58231000.00
freeCashFlow -115895000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -54019000.00
totalCashflowsFromInvestingActivities -99204000.00
netBorrowings 89179000.00
totalCashFromFinancingActivities -35235000.00
netIncome 170811000.00
changeInCash 4287000.00
beginPeriodCashFlow 655483000.00
endPeriodCashFlow 659770000.00
totalCashFromOperatingActivities 144178000.00
depreciation 63385000.00
otherCashflowsFromInvestingActivities -6728000.00
dividendsPaid 135607000.00
changeToInventory -123348000.00
changeToAccountReceivables 83664000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities 89968000.00
changeToNetincome 10512000.00
capitalExpenditures 99218000
changeReceivables 83664000.00
cashFlowsOtherOperating -6827000.00
exchangeRateChanges -5452000.00
cashAndCashEquivalentsChanges 4287000.00
changeInWorkingCapital -110878000.00
stockBasedCompensation 24367000.00
otherNonCashItems 20860000.00
freeCashFlow 44960000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities -311435000.00
totalCashflowsFromInvestingActivities -59119000.00
netBorrowings 1046246000.00
totalCashFromFinancingActivities 205094000.00
netIncome 288709000.00
changeInCash -316412000.00
beginPeriodCashFlow 971895000.00
endPeriodCashFlow 655483000.00
totalCashFromOperatingActivities -430624000.00
depreciation 65880000.00
otherCashflowsFromInvestingActivities -26091000.00
dividendsPaid 135912000.00
changeToInventory -165494000.00
changeToAccountReceivables -48886000.00
salePurchaseOfStock -730811000.00
otherCashflowsFromFinancingActivities 1047660000.00
changeToNetincome 21886000.00
capitalExpenditures 69736000
changeReceivables -48886000.00
cashFlowsOtherOperating -281284000.00
exchangeRateChanges -31763000.00
cashAndCashEquivalentsChanges -316412000.00
changeInWorkingCapital -567399000.00
stockBasedCompensation 25946000.00
otherNonCashItems -217814000.00
freeCashFlow -500360000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities 35951000.00
totalCashflowsFromInvestingActivities -74222000.00
netBorrowings -634236000.00
totalCashFromFinancingActivities -730651000.00
changeToOperatingActivities 64603000.00
netIncome 122101000.00
changeInCash 475395000.00
beginPeriodCashFlow 496500000.00
endPeriodCashFlow 971895000.00
totalCashFromOperatingActivities 1330783000.00
depreciation 74364000.00
otherCashflowsFromInvestingActivities -11751000.00
dividendsPaid 138243000.00
changeToInventory 324309000.00
changeToAccountReceivables 468253000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities -633025000.00
changeToNetincome 255649000.00
capitalExpenditures 63599000
changeReceivables 468253000.00
cashFlowsOtherOperating 50156000.00
exchangeRateChanges -50515000.00
cashAndCashEquivalentsChanges 475395000.00
changeInWorkingCapital 918324000.00
stockBasedCompensation 26873000.00
otherNonCashItems -180368000.00
freeCashFlow 1267184000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 398838000.00
totalCashflowsFromInvestingActivities -91446000.00
netBorrowings 74619000.00
totalCashFromFinancingActivities -24755000.00
netIncome 470529000.00
changeInCash 20609000.00
beginPeriodCashFlow 475891000.00
endPeriodCashFlow 496500000.00
totalCashFromOperatingActivities 147259000.00
depreciation 69318000.00
otherCashflowsFromInvestingActivities -15684000.00
dividendsPaid 113065000.00
changeToInventory -234662000.00
changeToAccountReceivables -641847000.00
salePurchaseOfStock 66880000.00
otherCashflowsFromFinancingActivities 8591000.00
changeToNetincome 106397000.00
capitalExpenditures 86535000
changeReceivables -641847000.00
cashFlowsOtherOperating -21314000.00
exchangeRateChanges -10449000.00
cashAndCashEquivalentsChanges 20609000.00
changeInWorkingCapital -511103000.00
stockBasedCompensation 23860000.00
otherNonCashItems 118515000.00
freeCashFlow 60724000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -72615000.00
totalCashflowsFromInvestingActivities -64454000.00
netBorrowings 318131000.00
totalCashFromFinancingActivities 14245000.00
netIncome 157682000.00
changeInCash 154219000.00
beginPeriodCashFlow 321672000.00
endPeriodCashFlow 475891000.00
totalCashFromOperatingActivities 205933000.00
depreciation 67184000.00
otherCashflowsFromInvestingActivities -17919000.00
dividendsPaid 112849000.00
changeToInventory -102469000.00
changeToAccountReceivables 132760000.00
salePurchaseOfStock -213758000.00
otherCashflowsFromFinancingActivities 319729000.00
changeToNetincome 5606000.00
capitalExpenditures 57923000
changeReceivables 132760000.00
cashFlowsOtherOperating 17785000.00
exchangeRateChanges -1505000.00
cashAndCashEquivalentsChanges 154219000.00
changeInWorkingCapital -36289000.00
stockBasedCompensation 26624000.00
otherNonCashItems 17356000.00
freeCashFlow 148010000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -294522000.00
totalCashflowsFromInvestingActivities -99133000.00
netBorrowings 241487000.00
totalCashFromFinancingActivities -366260000.00
netIncome 297193000.00
changeInCash -454731000.00
beginPeriodCashFlow 776403000.00
endPeriodCashFlow 321672000.00
totalCashFromOperatingActivities 13654000.00
depreciation 64017000.00
otherCashflowsFromInvestingActivities -49824000.00
dividendsPaid 114776000.00
changeToInventory -117718000.00
changeToAccountReceivables 41688000.00
salePurchaseOfStock -513778000.00
otherCashflowsFromFinancingActivities 242586000.00
changeToNetincome 56873000.00
capitalExpenditures 93963000
changeReceivables 41688000.00
cashFlowsOtherOperating -33877000.00
exchangeRateChanges -2992000.00
cashAndCashEquivalentsChanges -454731000.00
changeInWorkingCapital -410352000.00
stockBasedCompensation 26956000.00
otherNonCashItems 62796000.00
freeCashFlow -80309000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -2532000.00
totalCashflowsFromInvestingActivities -94985000.00
netBorrowings -451555000.00
totalCashFromFinancingActivities -542171000.00
netIncome 367667000.00
changeInCash 460742000.00
beginPeriodCashFlow 315661000.00
endPeriodCashFlow 776403000.00
totalCashFromOperatingActivities 1087965000.00
depreciation 72164000.00
otherCashflowsFromInvestingActivities -27301000.00
dividendsPaid 115346000.00
changeToInventory 352156000.00
changeToAccountReceivables 300659000.00
salePurchaseOfStock 1409000.00
otherCashflowsFromFinancingActivities -442630000.00
changeToNetincome -266000.00
capitalExpenditures 79750000
changeReceivables 300659000.00
cashFlowsOtherOperating -1883000.00
exchangeRateChanges 9933000.00
cashAndCashEquivalentsChanges 460742000.00
changeInWorkingCapital 676502000.00
stockBasedCompensation 16860000.00
otherNonCashItems -32858000.00
freeCashFlow 1008215000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 349928000.00
totalCashflowsFromInvestingActivities -66812000.00
netBorrowings 22349000.00
totalCashFromFinancingActivities -65982000.00
netIncome 433761000.00
changeInCash -4451000.00
beginPeriodCashFlow 320112000.00
endPeriodCashFlow 315661000.00
totalCashFromOperatingActivities 126663000.00
depreciation 64394000.00
otherCashflowsFromInvestingActivities -18797000.00
dividendsPaid 95330000.00
changeToInventory -220885000.00
changeToAccountReceivables -589542000.00
salePurchaseOfStock -1847000.00
otherCashflowsFromFinancingActivities 427086000.00
changeToNetincome 56909000.00
capitalExpenditures 61223000
changeReceivables -589542000.00
cashFlowsOtherOperating 32098000.00
exchangeRateChanges 1680000.00
cashAndCashEquivalentsChanges -4451000.00
changeInWorkingCapital -428401000.00
stockBasedCompensation 22379000.00
otherNonCashItems 28991000.00
freeCashFlow 65440000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 10815000.00
totalCashflowsFromInvestingActivities -73477000.00
netBorrowings -135681000.00
totalCashFromFinancingActivities -183716000.00
netIncome 138274000.00
changeInCash 19675000.00
beginPeriodCashFlow 300437000.00
endPeriodCashFlow 320112000.00
totalCashFromOperatingActivities 279739000.00
depreciation 58767000.00
otherCashflowsFromInvestingActivities -20250000.00
dividendsPaid 95197000.00
changeToInventory -116248000.00
changeToAccountReceivables 142768000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities -121260000.00
changeToNetincome 53083000.00
capitalExpenditures 71395000
changeReceivables 142768000.00
cashFlowsOtherOperating -7720000.00
exchangeRateChanges -2871000.00
cashAndCashEquivalentsChanges 19675000.00
changeInWorkingCapital 29615000.00
stockBasedCompensation 24670000.00
otherNonCashItems 24721000.00
freeCashFlow 208344000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -182038000.00
totalCashflowsFromInvestingActivities -114999000.00
netBorrowings 169047000.00
totalCashFromFinancingActivities -191962000.00
netIncome 270417000.00
changeInCash -297024000.00
beginPeriodCashFlow 597461000.00
endPeriodCashFlow 300437000.00
totalCashFromOperatingActivities 11674000.00
depreciation 57948000.00
otherCashflowsFromInvestingActivities -12772000.00
dividendsPaid 96263000.00
changeToInventory -62263000.00
changeToAccountReceivables -8938000.00
salePurchaseOfStock -281370000.00
otherCashflowsFromFinancingActivities 193976000.00
changeToNetincome -4916000.00
capitalExpenditures 112774000
changeReceivables -8938000.00
cashFlowsOtherOperating -58536000.00
exchangeRateChanges -1737000.00
cashAndCashEquivalentsChanges -297024000.00
changeInWorkingCapital -311775000.00
stockBasedCompensation 23209000.00
otherNonCashItems -33641000.00
freeCashFlow -101100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -220291000.00
totalCashFromFinancingActivities -800790000.00
netIncome 334168000.00
changeInCash 292858000.00
beginPeriodCashFlow 304603000.00
endPeriodCashFlow 597461000.00
totalCashFromOperatingActivities 1172395000.00
depreciation 71173000.00
otherCashflowsFromInvestingActivities 33399000.00
dividendsPaid 95709000.00
changeToInventory 405381000.00
changeToAccountReceivables 390930000.00
salePurchaseOfStock -860000.00
otherCashflowsFromFinancingActivities -720626000.00
changeToNetincome 26213000.00
capitalExpenditures 80044000
changeInWorkingCapital 861848000.00
stockBasedCompensation 19665000.00
otherNonCashItems -93662000.00
freeCashFlow 1092351000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -139446000.00
totalCashFromFinancingActivities 24761000.00
netIncome 381318000.00
changeInCash -25909000.00
beginPeriodCashFlow 330512000.00
endPeriodCashFlow 304603000.00
totalCashFromOperatingActivities 29476000.00
depreciation 56012000.00
otherCashflowsFromInvestingActivities 52581000.00
dividendsPaid 78939000.00
changeToInventory -181264000.00
changeToAccountReceivables -573573000.00
salePurchaseOfStock -7326000.00
otherCashflowsFromFinancingActivities 473385000.00
capitalExpenditures 76014000
changeInWorkingCapital -459872000.00
stockBasedCompensation 26633000.00
otherNonCashItems 6263000.00
freeCashFlow -46538000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -54654000.00
totalCashFromFinancingActivities -66034000.00
netIncome 155425000.00
changeInCash 4863000.00
beginPeriodCashFlow 325649000.00
endPeriodCashFlow 330512000.00
totalCashFromOperatingActivities 98790000.00
depreciation 57868000.00
otherCashflowsFromInvestingActivities 64326000.00
dividendsPaid 78657000.00
changeToInventory -81323000.00
changeToAccountReceivables 144563000.00
salePurchaseOfStock -1780000.00
otherCashflowsFromFinancingActivities 404525000.00
capitalExpenditures 88262000
changeInWorkingCapital -104910000.00
stockBasedCompensation 23594000.00
otherNonCashItems -11910000.00
freeCashFlow 10528000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -32169000.00
totalCashFromFinancingActivities 39548000.00
netIncome 215227000.00
changeInCash -15579000.00
beginPeriodCashFlow 341228000.00
endPeriodCashFlow 325649000.00
totalCashFromOperatingActivities -25661000.00
depreciation 52903000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79924000.00
changeToInventory -55174000.00
changeToAccountReceivables -73491000.00
salePurchaseOfStock -297316000.00
otherCashflowsFromFinancingActivities 419650000.00
changeToNetincome 7242000.00
capitalExpenditures 38510000
changeInWorkingCapital -355898000.00
stockBasedCompensation 22922000.00
otherNonCashItems 21356000.00
freeCashFlow -64171000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1024491000.00
netIncome 257994000.00
changeInCash 3837000.00
beginPeriodCashFlow 337391000.00
endPeriodCashFlow 341228000.00
totalCashFromOperatingActivities 1110204000.00
depreciation 66691000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79445000.00
changeToInventory 320821000.00
changeToAccountReceivables 419024000.00
salePurchaseOfStock -479000.00
otherCashflowsFromFinancingActivities -968102000.00
changeToNetincome 16009000.00
capitalExpenditures 79521000
changeInWorkingCapital 678702000.00
stockBasedCompensation 22492000.00
otherNonCashItems 95192000.00
freeCashFlow 1030683000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 267035000.00
totalCashflowsFromInvestingActivities -2250004000.00
netBorrowings 2013362000.00
totalCashFromFinancingActivities 1975529000.00
netIncome 301412000.00
changeInCash -274087000.00
beginPeriodCashFlow 611478000.00
endPeriodCashFlow 337391000.00
totalCashFromOperatingActivities 13488000.00
depreciation 44289000.00
otherCashflowsFromInvestingActivities -2215853000.00
dividendsPaid 69095000.00
changeToInventory -128680000.00
changeToAccountReceivables -476349000.00
salePurchaseOfStock -1775000.00
otherCashflowsFromFinancingActivities 2021245000.00
changeToNetincome -58568000.00
capitalExpenditures 40766000
changeReceivables -476349000.00
cashFlowsOtherOperating 64349000.00
exchangeRateChanges -13100000.00
cashAndCashEquivalentsChanges -274087000.00
changeInWorkingCapital -273645000.00
stockBasedCompensation 21270000.00
otherNonCashItems -89962000.00
freeCashFlow -27278000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities -84738000.00
totalCashflowsFromInvestingActivities -33638000.00
netBorrowings 2115000.00
totalCashFromFinancingActivities -25162000.00
netIncome 129368000.00
changeInCash -61485000.00
beginPeriodCashFlow 672963000.00
endPeriodCashFlow 611478000.00
totalCashFromOperatingActivities -9456000.00
depreciation 42814000.00
otherCashflowsFromInvestingActivities -3223000.00
dividendsPaid 68707000.00
changeToInventory -98139000.00
changeToAccountReceivables 4466000.00
salePurchaseOfStock -2713000.00
otherCashflowsFromFinancingActivities 12586000.00
changeToNetincome 34395000.00
capitalExpenditures 32478000
changeReceivables 4466000.00
cashFlowsOtherOperating -37821000.00
exchangeRateChanges 6771000.00
cashAndCashEquivalentsChanges -61485000.00
changeInWorkingCapital -216232000.00
stockBasedCompensation 19275000.00
otherNonCashItems -197512000.00
freeCashFlow -41934000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities -134907000.00
totalCashflowsFromInvestingActivities -96310000.00
netBorrowings 2877000.00
totalCashFromFinancingActivities -13631000.00
netIncome 200703000.00
changeInCash -119276000.00
beginPeriodCashFlow 792239000.00
endPeriodCashFlow 672963000.00
totalCashFromOperatingActivities -32865000.00
depreciation 44941000.00
otherCashflowsFromInvestingActivities -62703000.00
dividendsPaid 68475000.00
changeToInventory -101511000.00
changeToAccountReceivables -101628000.00
salePurchaseOfStock -2453000.00
otherCashflowsFromFinancingActivities 14138000.00
changeToNetincome 27134000.00
capitalExpenditures 96363000
changeReceivables -101628000.00
cashFlowsOtherOperating 31686000.00
exchangeRateChanges 23530000.00
cashAndCashEquivalentsChanges -119276000.00
changeInWorkingCapital -306360000.00
stockBasedCompensation 13702000.00
otherNonCashItems 204035000.00
freeCashFlow -129228000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 219176000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -107997000.00
netIncome 55309000.00
changeInCash 389376000.00
beginPeriodCashFlow 402863000.00
endPeriodCashFlow 792239000.00
totalCashFromOperatingActivities 552658000.00
depreciation 50016000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 68282000.00
changeToInventory 135259000.00
changeToAccountReceivables 319052000.00
salePurchaseOfStock -89632000.00
otherCashflowsFromFinancingActivities 3285000.00
capitalExpenditures 45833000
changeInWorkingCapital 425230000.00
stockBasedCompensation 15947000.00
otherNonCashItems 98224000.00
freeCashFlow 506825000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 251711000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -255089000.00
netIncome 243254000.00
changeInCash -137328000.00
beginPeriodCashFlow 540191000.00
endPeriodCashFlow 402863000.00
totalCashFromOperatingActivities 135651000.00
depreciation 43448000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64659000.00
changeToInventory -88052000.00
changeToAccountReceivables -335277000.00
salePurchaseOfStock -4295000.00
otherCashflowsFromFinancingActivities 2316000.00
capitalExpenditures 31171000
changeInWorkingCapital -218689000.00
stockBasedCompensation 16238000.00
otherNonCashItems 35753000.00
freeCashFlow 104480000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
changeToLiabilities 94472000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -251360000.00
netIncome 111490000.00
changeInCash -178443000.00
beginPeriodCashFlow 718634000.00
endPeriodCashFlow 540191000.00
totalCashFromOperatingActivities 128819000.00
depreciation 38863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65116000.00
changeToInventory -165408000.00
changeToAccountReceivables 28501000.00
salePurchaseOfStock -199910000.00
otherCashflowsFromFinancingActivities -1748000.00
capitalExpenditures 30206000
changeInWorkingCapital -43263000.00
stockBasedCompensation 16579000.00
otherNonCashItems -8716000.00
freeCashFlow 98613000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -128386000.00
netIncome 163459000.00
changeInCash -12915000.00
beginPeriodCashFlow 731549000.00
endPeriodCashFlow 718634000.00
totalCashFromOperatingActivities 184154000.00
depreciation 41069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66224000.00
changeToInventory 3867000.00
changeToAccountReceivables -25230000.00
salePurchaseOfStock -118001000.00
otherCashflowsFromFinancingActivities 4506000.00
changeToNetincome 26213000.00
capitalExpenditures 18040000
changeInWorkingCapital -72882000.00
stockBasedCompensation 14774000.00
otherNonCashItems 27410000.00
freeCashFlow 166114000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -317088000.00
netIncome 64985000.00
changeInCash 352401000.00
beginPeriodCashFlow 379148000.00
endPeriodCashFlow 731549000.00
totalCashFromOperatingActivities 709611000.00
depreciation 49537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66132000.00
changeToInventory 211384000.00
changeToAccountReceivables 312658000.00
salePurchaseOfStock -58986000.00
otherCashflowsFromFinancingActivities -195463000.00
changeToNetincome 14763000.00
capitalExpenditures 28499000
changeInWorkingCapital 550839000.00
stockBasedCompensation 9040000.00
otherNonCashItems -62688000.00
freeCashFlow 681112000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -163829000.00
netIncome 218061000.00
changeInCash -6054000.00
beginPeriodCashFlow 385202000.00
endPeriodCashFlow 379148000.00
totalCashFromOperatingActivities 179203000.00
depreciation 42032000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65533000.00
changeToInventory 58405000.00
changeToAccountReceivables -213130000.00
salePurchaseOfStock -48121000.00
otherCashflowsFromFinancingActivities -96849000.00
changeToNetincome 3598000.00
capitalExpenditures 23843000
changeInWorkingCapital -95206000.00
stockBasedCompensation 7159000.00
otherNonCashItems 48564000.00
freeCashFlow 155360000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 916000.00
netIncome 74978000.00
changeInCash 108774000.00
beginPeriodCashFlow 276428000.00
endPeriodCashFlow 385202000.00
totalCashFromOperatingActivities 120034000.00
depreciation 44435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65051000.00
changeToInventory -87632000.00
changeToAccountReceivables 128463000.00
salePurchaseOfStock 1873000.00
otherCashflowsFromFinancingActivities 417000.00
capitalExpenditures 24429000
changeInWorkingCapital -23864000.00
stockBasedCompensation 8171000.00
otherNonCashItems -6755000.00
freeCashFlow 95605000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities 160658000.00
netIncome 100434000.00
changeInCash -105416000.00
beginPeriodCashFlow 381844000.00
endPeriodCashFlow 276428000.00
totalCashFromOperatingActivities -35363000.00
depreciation 34448000.00
dividendsPaid 64966000.00
changeToInventory 27282000.00
changeToAccountReceivables -152542000.00
salePurchaseOfStock -6740000.00
otherCashflowsFromFinancingActivities 240214000.00
capitalExpenditures 18823000
changeInWorkingCapital -203623000.00
stockBasedCompensation 11668000.00
otherNonCashItems 3372000.00
freeCashFlow -54186000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -413471000.00
netIncome 115863000.00
changeInCash 155887000.00
beginPeriodCashFlow 225957000.00
endPeriodCashFlow 381844000.00
totalCashFromOperatingActivities 619600000.00
depreciation 49046000.00
dividendsPaid 64888000.00
changeToInventory 155210000.00
changeToAccountReceivables 416446000.00
salePurchaseOfStock -26053000.00
otherCashflowsFromFinancingActivities -350105000.00
changeToNetincome 24118000.00
capitalExpenditures 39140000
changeInWorkingCapital 427293000.00
otherNonCashItems 27398000.00
freeCashFlow 580460000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 6723000.00
netIncome 233875000.00
changeInCash -50052000.00
beginPeriodCashFlow 276009000.00
endPeriodCashFlow 225957000.00
totalCashFromOperatingActivities -3528000.00
depreciation 39223000.00
dividendsPaid 63642000.00
changeToInventory -5563000.00
changeToAccountReceivables -352801000.00
salePurchaseOfStock 41500000.00
otherCashflowsFromFinancingActivities 28868000.00
changeToNetincome 36373000.00
capitalExpenditures 35506000
changeInWorkingCapital -278471000.00
otherNonCashItems 1845000.00
freeCashFlow -39034000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 14799000.00
netIncome 103978000.00
changeInCash 16154000.00
beginPeriodCashFlow 259855000.00
endPeriodCashFlow 276009000.00
totalCashFromOperatingActivities 113284000.00
depreciation 40679000.00
dividendsPaid 63177000.00
changeToInventory -171913000.00
changeToAccountReceivables 111832000.00
salePurchaseOfStock -26053000.00
otherCashflowsFromFinancingActivities 185316000.00
changeToNetincome 3368000.00
capitalExpenditures 37049000
changeInWorkingCapital -43700000.00
otherNonCashItems 12327000.00
freeCashFlow 76235000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 2188000.00
netIncome 149032000.00
changeInCash -62008000.00
beginPeriodCashFlow 321863000.00
endPeriodCashFlow 259855000.00
totalCashFromOperatingActivities -50955000.00
depreciation 37223000.00
dividendsPaid 63528000.00
changeToInventory -16009000.00
changeToAccountReceivables -122798000.00
salePurchaseOfStock -123676000.00
otherCashflowsFromFinancingActivities 348269000.00
changeToNetincome 67210000.00
capitalExpenditures 23113000
changeInWorkingCapital -260771000.00
stockBasedCompensation 15834000.00
otherNonCashItems 15834000.00
freeCashFlow -74068000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 107266000.00
totalCashFromFinancingActivities -516276000.00
netIncome 164408000.00
changeInCash 128008000.00
beginPeriodCashFlow 193855000.00
endPeriodCashFlow 321863000.00
totalCashFromOperatingActivities 667954000.00
depreciation 36984000.00
otherCashflowsFromInvestingActivities 354352000.00
dividendsPaid 63803000.00
changeToInventory 172177000.00
changeToAccountReceivables 303796000.00
salePurchaseOfStock -190659000.00
otherCashflowsFromFinancingActivities -444418000.00
capitalExpenditures 39260000
changeInWorkingCapital 430294000.00
otherNonCashItems 36268000.00
freeCashFlow 628694000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 837763000.00
netIncome 207207000.00
changeInCash 16006000.00
beginPeriodCashFlow 177849000.00
endPeriodCashFlow 193855000.00
totalCashFromOperatingActivities 71172000.00
depreciation 34291000.00
otherCashflowsFromInvestingActivities 358928000.00
dividendsPaid 60472000.00
changeToInventory 768000.00
changeToAccountReceivables -284764000.00
otherCashflowsFromFinancingActivities 896160000.00
changeToNetincome 60792000.00
capitalExpenditures 29808000
changeInWorkingCapital -211879000.00
otherNonCashItems 41553000.00
freeCashFlow 41364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 122346000.00
totalCashFromFinancingActivities -402556000.00
netIncome 81662000.00
changeInCash 3694000.00
beginPeriodCashFlow 174155000.00
endPeriodCashFlow 177849000.00
totalCashFromOperatingActivities 101375000.00
depreciation 32990000.00
otherCashflowsFromInvestingActivities 351370000.00
dividendsPaid 60829000.00
changeToInventory -180609000.00
salePurchaseOfStock -190659000.00
otherCashflowsFromFinancingActivities 9595000.00
changeToNetincome 6624000.00
capitalExpenditures 26496000
changeInWorkingCapital -42287000.00
otherNonCashItems 29010000.00
freeCashFlow 74879000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 30417000.00
netIncome 138344000.00
changeInCash -169069000.00
beginPeriodCashFlow 343224000.00
endPeriodCashFlow 174155000.00
totalCashFromOperatingActivities -19925000.00
depreciation 36962000.00
otherCashflowsFromInvestingActivities 1450000.00
dividendsPaid 61530000.00
changeToInventory -16449000.00
changeToAccountReceivables -162891000.00
salePurchaseOfStock -159341000.00
otherCashflowsFromFinancingActivities 460180000.00
changeToNetincome 68243000.00
capitalExpenditures 24666000
changeInWorkingCapital -180353000.00
stockBasedCompensation 21073000.00
otherNonCashItems 23626000.00
freeCashFlow -44591000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -193655000.00
netIncome 108592000.00
changeInCash 189028000.00
beginPeriodCashFlow 154196000.00
endPeriodCashFlow 343224000.00
totalCashFromOperatingActivities 463811000.00
depreciation 24833000.00
dividendsPaid 61754000.00
changeToInventory 62012000.00
changeToAccountReceivables 294927000.00
salePurchaseOfStock -63217000.00
otherCashflowsFromFinancingActivities -171877000.00
capitalExpenditures 47973000
changeInWorkingCapital 288508000.00
otherNonCashItems 41878000.00
freeCashFlow 415838000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 2780000.00
netIncome 197707000.00
changeInCash -7476000.00
beginPeriodCashFlow 161672000.00
endPeriodCashFlow 154196000.00
totalCashFromOperatingActivities 46970000.00
depreciation 34277000.00
otherCashflowsFromInvestingActivities 6252000.00
dividendsPaid 61168000.00
changeToInventory 38632000.00
otherCashflowsFromFinancingActivities 37791000.00
capitalExpenditures 23778000
changeInWorkingCapital -201373000.00
otherNonCashItems 16359000.00
freeCashFlow 23192000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -54038000.00
netIncome 99032000.00
changeInCash 7658000.00
beginPeriodCashFlow 154014000.00
endPeriodCashFlow 161672000.00
totalCashFromOperatingActivities 86999000.00
depreciation 35685000.00
otherCashflowsFromInvestingActivities 7052000.00
dividendsPaid 61355000.00
changeToInventory -166792000.00
changeToAccountReceivables 54605000.00
salePurchaseOfStock -63217000.00
otherCashflowsFromFinancingActivities 34589000.00
capitalExpenditures 35294000
changeInWorkingCapital -72921000.00
otherNonCashItems 25203000.00
freeCashFlow 51705000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -10054000.00
netIncome 128185000.00
changeInCash -142543000.00
beginPeriodCashFlow 296557000.00
endPeriodCashFlow 154014000.00
totalCashFromOperatingActivities -107027000.00
depreciation 31710000.00
dividendsPaid 32252000.00
changeToInventory 32955000.00
changeToAccountReceivables -174738000.00
salePurchaseOfStock -55365000.00
otherCashflowsFromFinancingActivities 146697000.00
capitalExpenditures 29089000
changeInWorkingCapital -223368000.00
stockBasedCompensation 18725000.00
otherNonCashItems -43554000.00
freeCashFlow -136116000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 35464000.00
totalCashFromFinancingActivities -284445000.00
netIncome 101982000.00
changeInCash 81008000.00
beginPeriodCashFlow 215549000.00
endPeriodCashFlow 296557000.00
totalCashFromOperatingActivities 403270000.00
depreciation 36602000.00
dividendsPaid 32359000.00
changeToInventory 83921000.00
salePurchaseOfStock -53867000.00
otherCashflowsFromFinancingActivities 17621000.00
capitalExpenditures 34443000
changeInWorkingCapital 203490000.00
otherNonCashItems 61196000.00
freeCashFlow 368827000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -137069000.00
netIncome 181865000.00
changeInCash -33968000.00
beginPeriodCashFlow 249517000.00
endPeriodCashFlow 215549000.00
totalCashFromOperatingActivities 124561000.00
depreciation 32826000.00
otherCashflowsFromInvestingActivities 12187000.00
dividendsPaid 30448000.00
changeToInventory 10622000.00
changeToAccountReceivables -162807000.00
salePurchaseOfStock -59070000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 25142000
changeInWorkingCapital -103993000.00
otherNonCashItems 13863000.00
freeCashFlow 99419000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 38804000.00
netIncome 99987000.00
changeInCash -116347000.00
beginPeriodCashFlow 365864000.00
endPeriodCashFlow 249517000.00
totalCashFromOperatingActivities 53658000.00
depreciation 33734000.00
otherCashflowsFromInvestingActivities 9853000.00
dividendsPaid 30508000.00
changeToInventory -180429000.00
changeToAccountReceivables 63782000.00
salePurchaseOfStock -56993000.00
otherCashflowsFromFinancingActivities 234059000.00
capitalExpenditures 21493000
changeInWorkingCapital -79980000.00
otherNonCashItems -83000.00
freeCashFlow 32165000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -40783000.00
netIncome 122868000.00
changeInCash -119643000.00
beginPeriodCashFlow 485507000.00
endPeriodCashFlow 365864000.00
totalCashFromOperatingActivities -20143000.00
depreciation 30102000.00
dividendsPaid 30801000.00
changeToInventory -10106000.00
changeToAccountReceivables -100070000.00
salePurchaseOfStock -59073000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 29229000
changeInWorkingCapital -136189000.00
otherNonCashItems -36924000.00
freeCashFlow -49372000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 51302000.00
totalCashFromFinancingActivities -83495000.00
netIncome 125303000.00
changeInCash 303500000.00
beginPeriodCashFlow 182007000.00
endPeriodCashFlow 485507000.00
totalCashFromOperatingActivities 431927000.00
depreciation 35869000.00
dividendsPaid 30509000.00
changeToInventory 108145000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock 28600000.00
otherCashflowsFromFinancingActivities -81626000.00
capitalExpenditures 29206000
changeInWorkingCapital 218653000.00
otherNonCashItems 52102000.00
freeCashFlow 402721000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 123353000.00
totalCashFromFinancingActivities -122050000.00
netIncome 155437000.00
changeInCash 4625000.00
beginPeriodCashFlow 177382000.00
endPeriodCashFlow 182007000.00
totalCashFromOperatingActivities 155163000.00
depreciation 46363000.00
otherCashflowsFromInvestingActivities 5272000.00
dividendsPaid 29211000.00
changeToInventory 37109000.00
changeToAccountReceivables -160598000.00
salePurchaseOfStock 17300000.00
otherCashflowsFromFinancingActivities -110103000.00
capitalExpenditures 17337000
changeInWorkingCapital -61962000.00
otherNonCashItems 15325000.00
freeCashFlow 137826000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 48739000.00
totalCashFromFinancingActivities 155765000.00
netIncome 90088000.00
changeInCash -374306000.00
beginPeriodCashFlow 551688000.00
endPeriodCashFlow 177382000.00
totalCashFromOperatingActivities 96960000.00
depreciation 29482000.00
otherCashflowsFromInvestingActivities 3661000.00
dividendsPaid 29070000.00
changeToInventory -152290000.00
changeToAccountReceivables 59565000.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities 166112000.00
capitalExpenditures 21831000
changeInWorkingCapital -29380000.00
otherNonCashItems 6770000.00
freeCashFlow 75129000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 15382000.00
netIncome 103874000.00
changeInCash 40039000.00
beginPeriodCashFlow 511649000.00
endPeriodCashFlow 551688000.00
totalCashFromOperatingActivities 42886000.00
depreciation 29003000.00
dividendsPaid 28941000.00
changeToInventory 58486000.00
changeToAccountReceivables -122846000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 2337000.00
capitalExpenditures 13036000
changeInWorkingCapital -63866000.00
otherNonCashItems -26125000.00
freeCashFlow 29850000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -210852000.00
netIncome 105633000.00
changeInCash 297294000.00
beginPeriodCashFlow 217491000.00
endPeriodCashFlow 514785000.00
totalCashFromOperatingActivities 504045000.00
depreciation 26223000.00
dividendsPaid 28663000.00
changeToInventory 141887000.00
changeToAccountReceivables 206000000.00
salePurchaseOfStock 61400000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 22596000
changeInWorkingCapital 393214000.00
otherNonCashItems -21025000.00
freeCashFlow 481449000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 432404000.00
netIncome 125289000.00
changeInCash 12514000.00
beginPeriodCashFlow 204977000.00
endPeriodCashFlow 217491000.00
totalCashFromOperatingActivities 171844000.00
depreciation 26542000.00
dividendsPaid 27430000.00
changeToInventory 101898000.00
changeToAccountReceivables -61085000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 455112000.00
capitalExpenditures 18623000
changeInWorkingCapital -12236000.00
otherNonCashItems 32249000.00
freeCashFlow 153221000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashFromFinancingActivities -56164000.00
netIncome 74945000.00
changeInCash -60363000.00
beginPeriodCashFlow 265340000.00
endPeriodCashFlow 204977000.00
totalCashFromOperatingActivities 6164000.00
depreciation 23809000.00
dividendsPaid 27415000.00
changeToInventory -127485000.00
changeToAccountReceivables 1750000.00
salePurchaseOfStock -32838000.00
otherCashflowsFromFinancingActivities 2232000.00
capitalExpenditures 19872000
changeInWorkingCapital -124989000.00
otherNonCashItems 32399000.00
freeCashFlow -13708000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -60078000.00
netIncome 92066000.00
changeInCash -231027000.00
beginPeriodCashFlow 496367000.00
endPeriodCashFlow 265340000.00
totalCashFromOperatingActivities -139766000.00
depreciation 27889000.00
dividendsPaid 27750000.00
changeToInventory -54704000.00
changeToAccountReceivables -100528000.00
salePurchaseOfStock -28562000.00
otherCashflowsFromFinancingActivities -486000.00
capitalExpenditures 25528000
changeInWorkingCapital -262856000.00
otherNonCashItems 3135000.00
freeCashFlow -165294000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 54123000.00
totalCashFromFinancingActivities -88913000.00
netIncome 76600000.00
changeInCash 241390000.00
beginPeriodCashFlow 254977000.00
endPeriodCashFlow 496367000.00
totalCashFromOperatingActivities 258062000.00
depreciation 29088000.00
otherCashflowsFromInvestingActivities 21265000.00
dividendsPaid 27812000.00
changeToInventory 55395000.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock -42877000.00
otherCashflowsFromFinancingActivities -64107000.00
capitalExpenditures 30729000
changeInWorkingCapital 39755000.00
otherNonCashItems 112619000.00
freeCashFlow 227333000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 29735000.00
totalCashFromFinancingActivities -108255000.00
netIncome 128249000.00
changeInCash -17222000.00
beginPeriodCashFlow 272199000.00
endPeriodCashFlow 254977000.00
totalCashFromOperatingActivities 125302000.00
depreciation 26024000.00
dividendsPaid 26771000.00
changeToInventory -32273000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -39773000.00
otherCashflowsFromFinancingActivities -2398000.00
capitalExpenditures 11680000
changeInWorkingCapital -30579000.00
otherNonCashItems 1608000.00
freeCashFlow 113622000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
changeToLiabilities 13283000.00
totalCashFromFinancingActivities -66178000.00
netIncome 88866000.00
changeInCash 51119000.00
beginPeriodCashFlow 221080000.00
endPeriodCashFlow 272199000.00
totalCashFromOperatingActivities 130872000.00
depreciation 27668000.00
otherCashflowsFromInvestingActivities 19677000.00
dividendsPaid 27263000.00
changeToInventory -52171000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -42877000.00
otherCashflowsFromFinancingActivities -3221000.00
capitalExpenditures 9280000
changeInWorkingCapital 19669000.00
otherNonCashItems -5331000.00
freeCashFlow 121592000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 17027000.00
totalCashFromFinancingActivities -256737000.00
netIncome -448258000.00
changeInCash -110969000.00
beginPeriodCashFlow 332049000.00
endPeriodCashFlow 221080000.00
totalCashFromOperatingActivities 131348000.00
depreciation 26894000.00
otherCashflowsFromInvestingActivities 29841000.00
dividendsPaid 26927000.00
changeToInventory 72302000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -41973000.00
otherCashflowsFromFinancingActivities -2402000.00
capitalExpenditures 12814000
changeInWorkingCapital 20446000.00
otherNonCashItems 532266000.00
freeCashFlow 118534000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -96333000.00
netIncome -112597000.00
changeInCash 198969000.00
beginPeriodCashFlow 133080000.00
endPeriodCashFlow 332049000.00
totalCashFromOperatingActivities 347384000.00
depreciation 40899000.00
dividendsPaid 27319000.00
changeToInventory 156194000.00
changeToAccountReceivables 206000000.00
salePurchaseOfStock -37095000.00
otherCashflowsFromFinancingActivities 3202000.00
capitalExpenditures 22019000
changeInWorkingCapital 307214000.00
otherNonCashItems 111868000.00
freeCashFlow 325365000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities -207114000.00
netIncome 103560000.00
changeInCash 32680000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 133080000.00
totalCashFromOperatingActivities 242753000.00
depreciation 41695000.00
otherCashflowsFromInvestingActivities 20926000.00
dividendsPaid 26382000.00
changeToInventory 130841000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -36774000.00
otherCashflowsFromFinancingActivities 6216000.00
capitalExpenditures 16037000
changeInWorkingCapital 29746000.00
otherNonCashItems 67752000.00
freeCashFlow 226716000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities -34724000.00
netIncome 69381000.00
changeInCash 6720000.00
beginPeriodCashFlow 93680000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 56619000.00
depreciation 42778000.00
otherCashflowsFromInvestingActivities 7251000.00
dividendsPaid 26483000.00
changeToInventory -82759000.00
salePurchaseOfStock -37393000.00
otherCashflowsFromFinancingActivities 19706000.00
capitalExpenditures 22538000
changeInWorkingCapital -49623000.00
otherNonCashItems -5917000.00
freeCashFlow 34081000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -39612000.00
netIncome 77486000.00
changeInCash -25211000.00
beginPeriodCashFlow 118891000.00
endPeriodCashFlow 93680000.00
totalCashFromOperatingActivities 38959000.00
depreciation 43600000.00
dividendsPaid 26680000.00
changeToInventory -19021000.00
salePurchaseOfStock -35330000.00
otherCashflowsFromFinancingActivities 21151000.00
capitalExpenditures 21009000
changeInWorkingCapital -83494000.00
otherNonCashItems 1367000.00
freeCashFlow 17950000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -267216000.00
netIncome 5373000.00
changeInCash -114042000.00
beginPeriodCashFlow 232933000.00
endPeriodCashFlow 118891000.00
totalCashFromOperatingActivities 226339000.00
depreciation 44679000.00
dividendsPaid 26813000.00
changeToInventory 33793000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock -41487000.00
otherCashflowsFromFinancingActivities 1267000.00
capitalExpenditures 28643000
changeInWorkingCapital 87579000.00
otherNonCashItems 88708000.00
freeCashFlow 197696000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities 72310000.00
netIncome 100362000.00
changeInCash 134545000.00
beginPeriodCashFlow 98388000.00
endPeriodCashFlow 232933000.00
totalCashFromOperatingActivities 142718000.00
depreciation 43974000.00
otherCashflowsFromInvestingActivities 1973000.00
dividendsPaid 25984000.00
changeToInventory 450000.00
salePurchaseOfStock -13951000.00
otherCashflowsFromFinancingActivities 223022000.00
capitalExpenditures 41228000
changeInWorkingCapital -3071000.00
otherNonCashItems 1453000.00
freeCashFlow 101490000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities 302092000.00
netIncome 80804000.00
changeInCash 17142000.00
beginPeriodCashFlow 81246000.00
endPeriodCashFlow 98388000.00
totalCashFromOperatingActivities -3488000.00
depreciation 42656000.00
otherCashflowsFromInvestingActivities 9016000.00
dividendsPaid 26024000.00
changeToInventory -99801000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -41487000.00
otherCashflowsFromFinancingActivities 327941000.00
capitalExpenditures 30976000
changeInWorkingCapital -130090000.00
otherNonCashItems 3142000.00
freeCashFlow -34464000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities -65933000.00
netIncome 80577000.00
changeInCash 1385000.00
beginPeriodCashFlow 79861000.00
endPeriodCashFlow 81246000.00
totalCashFromOperatingActivities 77745000.00
depreciation 42113000.00
otherCashflowsFromInvestingActivities 15226000.00
dividendsPaid 26099000.00
changeToInventory -8313000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -50285000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 24377000
changeInWorkingCapital -48514000.00
otherNonCashItems 3569000.00
freeCashFlow 53368000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -138800000.00
netIncome 97200000.00
changeInCash -1900000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 79900000.00
totalCashFromOperatingActivities 166600000.00
depreciation 42000000.00
dividendsPaid 26600000.00
changeToInventory 25100000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 24100000
changeInWorkingCapital 124800000.00
otherNonCashItems -97400000.00
freeCashFlow 142500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities -174300000.00
netIncome 103900000.00
changeInCash -1700000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities 252500000.00
depreciation 42800000.00
dividendsPaid 25600000.00
changeToInventory 38300000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -51900000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 75400000
changeInWorkingCapital 103600000.00
otherNonCashItems 2200000.00
freeCashFlow 177100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities 52300000.00
netIncome 79500000.00
changeInCash -5300000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities -9900000.00
depreciation 42100000.00
dividendsPaid 26100000.00
changeToInventory -11100000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities 183200000.00
capitalExpenditures 42500000
changeInWorkingCapital -84700000.00
otherNonCashItems -46800000.00
freeCashFlow -52400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 177500000.00
netIncome 85600000.00
changeInCash 25600000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 88800000.00
totalCashFromOperatingActivities 14200000.00
depreciation 40500000.00
dividendsPaid 26000000.00
changeToInventory -8600000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities 423600000.00
capitalExpenditures 164700000
changeInWorkingCapital -133800000.00
otherNonCashItems 21900000.00
freeCashFlow -150500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -38800000.00
netIncome 103800000.00
changeInCash -2000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 164800000.00
depreciation 39600000.00
dividendsPaid 26100000.00
changeToInventory -20100000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -42400000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 91900000
changeInWorkingCapital 79600000.00
otherNonCashItems -58200000.00
freeCashFlow 72900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -262000000.00
netIncome 119600000.00
changeInCash -5000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 312600000.00
depreciation 40500000.00
dividendsPaid 25100000.00
changeToInventory -6500000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -46400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 56300000
changeInWorkingCapital 52800000.00
otherNonCashItems 99700000.00
freeCashFlow 256300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 107400000.00
netIncome 86800000.00
changeInCash 500000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -51400000.00
depreciation 39400000.00
dividendsPaid 25300000.00
changeToInventory -2600000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -35400000.00
otherCashflowsFromFinancingActivities 307100000.00
capitalExpenditures 301400000
changeInWorkingCapital -83200000.00
otherNonCashItems -94400000.00
freeCashFlow -352800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
totalCashFromFinancingActivities 205700000.00
netIncome 78100000.00
changeInCash -54400000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 6700000.00
depreciation 41900000.00
dividendsPaid 25200000.00
changeToInventory -23200000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -23200000.00
otherCashflowsFromFinancingActivities 459900000.00
capitalExpenditures 39400000
changeInWorkingCapital -167400000.00
otherNonCashItems 54100000.00
freeCashFlow -32700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -88500000.00
netIncome 93100000.00
changeInCash 66700000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 225200000.00
depreciation 36800000.00
dividendsPaid 25200000.00
changeToInventory -7000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock -81600000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 65300000
changeInWorkingCapital 170400000.00
otherNonCashItems -75100000.00
freeCashFlow 159900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
totalCashFromFinancingActivities -205600000.00
netIncome 108700000.00
changeInCash -21100000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow -21100000.00
totalCashFromOperatingActivities 219900000.00
depreciation 39500000.00
dividendsPaid 24600000.00
changeToInventory 24600000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -175100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 27300000
changeInWorkingCapital -5400000.00
otherNonCashItems 77100000.00
freeCashFlow 192600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities -109200000.00
netIncome 78900000.00
changeInCash -141200000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow -141200000.00
totalCashFromOperatingActivities 5500000.00
depreciation 40500000.00
dividendsPaid 25100000.00
changeToInventory -53500000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -124800000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 36300000
changeInWorkingCapital -96100000.00
otherNonCashItems -17800000.00
freeCashFlow -30800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 70200000.00
changeInCash -50900000.00
beginPeriodCashFlow 270600000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 4100000.00
depreciation 39500000.00
dividendsPaid 25200000.00
changeToInventory -19800000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 41400000
changeInWorkingCapital -147200000.00
otherNonCashItems 41600000.00
freeCashFlow -37300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -130400000.00
netIncome 82600000.00
changeInCash 58600000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 236600000.00
depreciation 40100000.00
dividendsPaid 25300000.00
changeToInventory 19800000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -92300000.00
capitalExpenditures 37300000
changeInWorkingCapital 177800000.00
otherNonCashItems -63900000.00
freeCashFlow 199300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -129400000.00
netIncome 91100000.00
changeInCash 142900000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 142900000.00
totalCashFromOperatingActivities 295500000.00
depreciation 38500000.00
dividendsPaid 23800000.00
changeToInventory 61500000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -98700000.00
capitalExpenditures 57200000
changeInWorkingCapital 90300000.00
otherNonCashItems 75600000.00
freeCashFlow 238300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 69900000.00
changeInCash -16200000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow -16200000.00
totalCashFromOperatingActivities 61900000.00
depreciation 41500000.00
dividendsPaid 24000000.00
changeToInventory 24400000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 31500000
changeInWorkingCapital -36500000.00
otherNonCashItems -13000000.00
freeCashFlow 30400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -92900000.00
netIncome 55900000.00
changeInCash 1300000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 85400000.00
totalCashFromOperatingActivities 117500000.00
depreciation 40400000.00
dividendsPaid 23900000.00
changeToInventory 5100000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 37000000
changeInWorkingCapital -52300000.00
otherNonCashItems 73500000.00
freeCashFlow 80500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -174900000.00
netIncome -35600000.00
changeInCash 19800000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 235200000.00
depreciation 41300000.00
dividendsPaid 23800000.00
changeToInventory 166300000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities -122200000.00
capitalExpenditures 42100000
changeInWorkingCapital 268000000.00
otherNonCashItems -38500000.00
freeCashFlow 193100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -145100000.00
netIncome 69700000.00
changeInCash 13900000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 193500000.00
depreciation 42700000.00
dividendsPaid 22800000.00
changeToInventory 12200000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -111700000.00
capitalExpenditures 44700000
changeInWorkingCapital 59100000.00
otherNonCashItems 22000000.00
freeCashFlow 148800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 130100000.00
netIncome 65200000.00
changeInCash -21900000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow -21900000.00
totalCashFromOperatingActivities -97600000.00
depreciation 41200000.00
dividendsPaid 22600000.00
changeToInventory -87300000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 156100000.00
capitalExpenditures 41100000
changeInWorkingCapital -205800000.00
otherNonCashItems 1800000.00
freeCashFlow -138700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 53500000.00
netIncome 58000000.00
changeInCash 12500000.00
beginPeriodCashFlow 59700000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities -7400000.00
depreciation 42500000.00
dividendsPaid 22800000.00
changeToInventory -123100000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -43400000.00
otherCashflowsFromFinancingActivities 119700000.00
capitalExpenditures 39300000
changeInWorkingCapital -173800000.00
otherNonCashItems 65900000.00
freeCashFlow -46700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -179800000.00
netIncome 74900000.00
changeInCash 5100000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 224600000.00
depreciation 40000000.00
dividendsPaid 23000000.00
changeToInventory 54400000.00
otherCashflowsFromFinancingActivities -156800000.00
capitalExpenditures 35500000
changeInWorkingCapital 209200000.00
otherNonCashItems -99500000.00
freeCashFlow 189100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -209900000.00
netIncome 87800000.00
changeInCash 29200000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 256900000.00
depreciation 41900000.00
dividendsPaid 21700000.00
changeToInventory 94300000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities -188200000.00
capitalExpenditures 28500000
changeInWorkingCapital 88800000.00
otherNonCashItems 38400000.00
freeCashFlow 228400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 59500000.00
netIncome 58900000.00
changeInCash -100000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -19500000.00
depreciation 39000000.00
dividendsPaid 21800000.00
changeToInventory -44300000.00
changeToAccountReceivables -98000000.00
otherCashflowsFromFinancingActivities 81300000.00
capitalExpenditures 38900000
changeInWorkingCapital -129700000.00
otherNonCashItems 12300000.00
freeCashFlow -58400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities 385600000.00
netIncome 52900000.00
changeInCash -126000000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 17400000.00
depreciation 37600000.00
dividendsPaid 21700000.00
changeToInventory -32300000.00
changeToAccountReceivables -121000000.00
otherCashflowsFromFinancingActivities 407300000.00
capitalExpenditures 524800000
changeInWorkingCapital -127100000.00
otherNonCashItems 54000000.00
freeCashFlow -507400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
totalCashFromFinancingActivities -69900000.00
netIncome 61100000.00
changeInCash 115200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities 194500000.00
depreciation 30400000.00
dividendsPaid 21700000.00
changeToInventory 62400000.00
otherCashflowsFromFinancingActivities -48400000.00
capitalExpenditures 83100000
changeInWorkingCapital 185100000.00
otherNonCashItems -82100000.00
freeCashFlow 111400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -111600000.00
netIncome 76800000.00
changeInCash 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 173400000.00
depreciation 31900000.00
dividendsPaid 20400000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities -91200000.00
capitalExpenditures 40200000
changeInWorkingCapital 48500000.00
otherNonCashItems 16200000.00
freeCashFlow 133200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 83600000.00
netIncome 55800000.00
changeInCash -6400000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities -87500000.00
depreciation 29200000.00
dividendsPaid 20300000.00
changeToInventory -42500000.00
otherCashflowsFromFinancingActivities 103900000.00
capitalExpenditures 60500000
changeInWorkingCapital -170500000.00
otherNonCashItems -2000000.00
freeCashFlow -148000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -11300000.00
netIncome 52700000.00
changeInCash -48900000.00
beginPeriodCashFlow 86300000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 13400000.00
depreciation 34300000.00
dividendsPaid 20400000.00
changeToInventory -85700000.00
otherCashflowsFromFinancingActivities -222800000.00
capitalExpenditures 43300000
changeInWorkingCapital -128600000.00
otherNonCashItems 55000000.00
freeCashFlow -29900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 63600000.00
netIncome 70500000.00
changeInCash 46900000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 139000000.00
depreciation 22600000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 63600000.00
capitalExpenditures 173300000
changeInWorkingCapital 150600000.00
otherNonCashItems -104700000.00
freeCashFlow -34300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -29400000.00
netIncome 76600000.00
changeInCash 32700000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 110200000.00
depreciation 29900000.00
dividendsPaid 17000000.00
changeToInventory 6500000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 44800000
changeInWorkingCapital -68500000.00
otherNonCashItems 72200000.00
freeCashFlow 65400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 128900000.00
netIncome 46200000.00
changeInCash -7100000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities -84200000.00
depreciation 28700000.00
dividendsPaid 16900000.00
changeToInventory -84000000.00
otherCashflowsFromFinancingActivities 145800000.00
capitalExpenditures 50200000
changeInWorkingCapital -178000000.00
otherNonCashItems 18900000.00
freeCashFlow -134400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -29600000.00
netIncome 43700000.00
changeInCash -148400000.00
beginPeriodCashFlow 162300000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities -41900000.00
depreciation 27100000.00
dividendsPaid 16800000.00
changeToInventory -83500000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 72800000
changeInWorkingCapital -111000000.00
otherNonCashItems -1700000.00
freeCashFlow -114700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -57300000.00
netIncome 48400000.00
changeInCash 18700000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 117600000.00
depreciation 23600000.00
dividendsPaid 16600000.00
changeToInventory -10100000.00
otherCashflowsFromFinancingActivities -40700000.00
capitalExpenditures 55400000
changeInWorkingCapital 96500000.00
otherNonCashItems -50900000.00
freeCashFlow 62200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -23100000.00
netIncome 53700000.00
changeInCash 111900000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 111900000.00
totalCashFromOperatingActivities 179200000.00
depreciation 23000000.00
dividendsPaid 15400000.00
changeToInventory 46200000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 47000000
changeInWorkingCapital 77800000.00
otherNonCashItems 24700000.00
freeCashFlow 132200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 63100000.00
netIncome 30700000.00
changeInCash 9400000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -34700000.00
depreciation 22400000.00
dividendsPaid 16400000.00
changeToInventory -52800000.00
otherCashflowsFromFinancingActivities 79500000.00
capitalExpenditures 22200000
changeInWorkingCapital -101800000.00
otherNonCashItems 14000000.00
freeCashFlow -56900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -8500000.00
netIncome 28500000.00
changeInCash -39700000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 25100000.00
depreciation 22000000.00
dividendsPaid 14300000.00
changeToInventory -38600000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 47000000
changeInWorkingCapital -50300000.00
otherNonCashItems 24900000.00
freeCashFlow -21900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -174800000.00
netIncome -10000000.00
changeInCash 43500000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 229700000.00
depreciation 25300000.00
dividendsPaid 15300000.00
changeToInventory 112000000.00
otherCashflowsFromFinancingActivities -159500000.00
capitalExpenditures 15100000
changeInWorkingCapital 232400000.00
otherNonCashItems -18000000.00
freeCashFlow 214600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -114900000.00
netIncome 45500000.00
changeInCash 10400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 153700000.00
depreciation 24700000.00
dividendsPaid 15400000.00
changeToInventory 69700000.00
otherCashflowsFromFinancingActivities -99500000.00
capitalExpenditures 22600000
changeInWorkingCapital 67300000.00
otherNonCashItems 16200000.00
freeCashFlow 131100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 76600000.00
netIncome 22400000.00
changeInCash -5800000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities -57800000.00
depreciation 23100000.00
dividendsPaid 15300000.00
changeToInventory -32400000.00
otherCashflowsFromFinancingActivities 91900000.00
capitalExpenditures 46400000
changeInWorkingCapital -105300000.00
otherNonCashItems 2000000.00
freeCashFlow -104200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 58600000.00
netIncome 23200000.00
changeInCash -22300000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities -41200000.00
depreciation 24800000.00
dividendsPaid 15100000.00
changeToInventory -72100000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 103700000.00
capitalExpenditures 39700000
changeInWorkingCapital -102600000.00
otherNonCashItems 13400000.00
freeCashFlow -80900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -71100000.00
netIncome 40300000.00
changeInCash 16500000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 155700000.00
depreciation 20400000.00
dividendsPaid 14500000.00
changeToInventory 34200000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -47900000.00
capitalExpenditures 40500000
changeInWorkingCapital 103100000.00
otherNonCashItems -8100000.00
freeCashFlow 115200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities -50300000.00
netIncome 51900000.00
changeInCash -5400000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 77300000.00
depreciation 24800000.00
dividendsPaid 12800000.00
changeToInventory -700000.00
salePurchaseOfStock -381100000.00
otherCashflowsFromFinancingActivities 343600000.00
capitalExpenditures 34700000
changeInWorkingCapital -2000000.00
otherNonCashItems 2600000.00
freeCashFlow 42600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalCashFromFinancingActivities 63100000.00
netIncome 45500000.00
changeInCash -6100000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities -41600000.00
depreciation 23300000.00
dividendsPaid 15000000.00
changeToInventory -53300000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 80100000.00
capitalExpenditures 30300000
changeInWorkingCapital -121700000.00
otherNonCashItems 11300000.00
freeCashFlow -71900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
totalCashFromFinancingActivities -17200000.00
netIncome 38300000.00
changeInCash -55500000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities -18600000.00
depreciation 22500000.00
dividendsPaid 15000000.00
changeToInventory -65800000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 19800000
changeInWorkingCapital -104800000.00
otherNonCashItems 25400000.00
freeCashFlow -38400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-25
currency_symbol USD
investments -188053000.00
totalCashflowsFromInvestingActivities -188053000.00
totalCashFromFinancingActivities 463906000.00
netIncome 118584000.00
changeInCash -460764000.00
beginPeriodCashFlow 1277082000.00
endPeriodCashFlow 816318000.00
totalCashFromOperatingActivities -655795000.00
depreciation 262324000.00
otherCashflowsFromInvestingActivities 73198000.00
dividendsPaid 702846000.00
changeToInventory -890173000.00
changeToAccountReceivables -147331000.00
salePurchaseOfStock -2794000.00
otherCashflowsFromFinancingActivities 1673391000.00
capitalExpenditures 261251000
changeInWorkingCapital -660071000.00
stockBasedCompensation 60354000.00
otherNonCashItems -383432000.00
freeCashFlow -917046000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-26
currency_symbol USD
investments 598806000.00
changeToLiabilities 105357000.00
totalCashflowsFromInvestingActivities 903735000.00
netBorrowings -182292000.00
totalCashFromFinancingActivities -1268847000.00
changeToOperatingActivities -641991000.00
netIncome 1386941000.00
changeInCash 425877000.00
beginPeriodCashFlow 851205000.00
endPeriodCashFlow 1277082000.00
totalCashFromOperatingActivities 864288000.00
issuanceOfCapitalStock 36654000.00
depreciation 266935000.00
otherCashflowsFromInvestingActivities 12561000.00
dividendsPaid 773205000.00
changeToInventory -380851000.00
changeToAccountReceivables -202526000.00
salePurchaseOfStock -350004000.00
otherCashflowsFromFinancingActivities 321908000.00
changeToNetincome -789588000.00
capitalExpenditures 328320000
changeInWorkingCapital -918620000.00
stockBasedCompensation 91358000.00
otherNonCashItems 195163000.00
freeCashFlow 535968000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-27
currency_symbol USD
investments -600000000.00
changeToLiabilities 85662000.00
totalCashflowsFromInvestingActivities -2895618000.00
netBorrowings 1755224000.00
totalCashFromFinancingActivities 1052878000.00
changeToOperatingActivities -248666000.00
netIncome 354906000.00
changeInCash -560118000.00
beginPeriodCashFlow 1411323000.00
endPeriodCashFlow 851205000.00
totalCashFromOperatingActivities 1313225000.00
issuanceOfCapitalStock 54438000.00
depreciation 269081000.00
otherCashflowsFromInvestingActivities -2096960000.00
dividendsPaid 756784000.00
changeToInventory 314315000.00
changeToAccountReceivables 70471000.00
salePurchaseOfStock 1778326000.00
otherCashflowsFromFinancingActivities -21438000.00
changeToNetincome 164428000.00
capitalExpenditures 274200000
changeReceivables 70471000.00
cashFlowsOtherOperating 409268000.00
cashAndCashEquivalentsChanges -529515000.00
changeInWorkingCapital 120640000.00
stockBasedCompensation 70823000.00
otherNonCashItems 537587000.00
freeCashFlow 1039025000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-27
currency_symbol USD
investments -302047000.00
changeToLiabilities -462923000.00
totalCashflowsFromInvestingActivities -302047000.00
netBorrowings 996864000.00
totalCashFromFinancingActivities 309732000.00
changeToOperatingActivities -703368000.00
netIncome 629146000.00
changeInCash 854736000.00
beginPeriodCashFlow 556587000.00
endPeriodCashFlow 1411323000.00
totalCashFromOperatingActivities 874527000.00
issuanceOfCapitalStock 155390000.00
depreciation 267619000.00
otherCashflowsFromInvestingActivities -13858000.00
dividendsPaid 748663000.00
changeToInventory -140744000.00
changeToAccountReceivables -5947000.00
salePurchaseOfStock -1000007000.00
otherCashflowsFromFinancingActivities 2552066000.00
changeToNetincome 250089000.00
capitalExpenditures 333836000
changeReceivables -5947000.00
cashFlowsOtherOperating 966433000.00
exchangeRateChanges -27476000.00
cashAndCashEquivalentsChanges 854736000.00
changeInWorkingCapital -985470000.00
stockBasedCompensation 68205000.00
otherNonCashItems 969526000.00
freeCashFlow 540691000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-24
currency_symbol USD
investments -220632000.00
changeToLiabilities 576562000.00
totalCashflowsFromInvestingActivities -220632000.00
netBorrowings -872564000.00
totalCashFromFinancingActivities -1591005000.00
changeToOperatingActivities 398719000.00
netIncome 1259792000.00
changeInCash -132603000.00
beginPeriodCashFlow 689190000.00
endPeriodCashFlow 556587000.00
totalCashFromOperatingActivities 1664223000.00
issuanceOfCapitalStock 199296000.00
depreciation 301005000.00
otherCashflowsFromInvestingActivities 30002000.00
dividendsPaid 767061000.00
changeToInventory -135099000.00
changeToAccountReceivables -373012000.00
salePurchaseOfStock -150676000.00
otherCashflowsFromFinancingActivities -866300000.00
changeToNetincome 61459000.00
capitalExpenditures 306841000
changeReceivables -373012000.00
cashFlowsOtherOperating -26484000.00
exchangeRateChanges 14811000.00
cashAndCashEquivalentsChanges -132603000.00
changeInWorkingCapital 43817000.00
stockBasedCompensation 105157000.00
otherNonCashItems 17353000.00
freeCashFlow 1357382000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
investments -55990000.00
changeToLiabilities 513772000.00
totalCashflowsFromInvestingActivities -776251000.00
netBorrowings 432139000.00
totalCashFromFinancingActivities 406786000.00
changeToOperatingActivities -3953000.00
netIncome 252793000.00
changeInCash 119793000.00
beginPeriodCashFlow 569397000.00
endPeriodCashFlow 689190000.00
totalCashFromOperatingActivities -243223000.00
depreciation 71532000.00
otherCashflowsFromInvestingActivities -606698000.00
dividendsPaid 181373000.00
changeToInventory -156292000.00
changeToAccountReceivables 38686000.00
salePurchaseOfStock -250282000.00
otherCashflowsFromFinancingActivities 795908000.00
changeToNetincome 50809000.00
capitalExpenditures 73663000
changeReceivables -107083000.00
cashFlowsOtherOperating 94731000.00
exchangeRateChanges 2965000.00
cashAndCashEquivalentsChanges -661629000.00
changeInWorkingCapital -608281000.00
stockBasedCompensation 25440000.00
otherNonCashItems 14990000.00
freeCashFlow -316886000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -112414000.00
changeToLiabilities -110223000.00
totalCashflowsFromInvestingActivities -112414000.00
netBorrowings 510665000.00
totalCashFromFinancingActivities -1076879000.00
changeToOperatingActivities -17074000.00
netIncome 1074106000.00
changeInCash 282257000.00
beginPeriodCashFlow 945605000.00
endPeriodCashFlow 1227862000.00
totalCashFromOperatingActivities 1477919000.00
depreciation 281577000.00
otherCashflowsFromInvestingActivities 63426000.00
dividendsPaid 635994000.00
changeToInventory -37210000.00
changeToAccountReceivables 47102000.00
salePurchaseOfStock -1000468000.00
otherCashflowsFromFinancingActivities 523941000.00
changeToNetincome 102545000.00
capitalExpenditures 220066000
changeReceivables 47102000.00
cashFlowsOtherOperating 120022000.00
exchangeRateChanges -6369000.00
cashAndCashEquivalentsChanges 282257000.00
changeInWorkingCapital -148958000.00
stockBasedCompensation 67762000.00
otherNonCashItems 275057000.00
freeCashFlow 1257853000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 14225000.00
totalCashflowsFromInvestingActivities -322822000.00
netBorrowings 428287000.00
totalCashFromFinancingActivities -783295000.00
changeToOperatingActivities -11720000.00
netIncome 1231593000.00
changeInCash -26290000.00
beginPeriodCashFlow 971895000.00
endPeriodCashFlow 945605000.00
totalCashFromOperatingActivities 1146510000.00
depreciation 272075000.00
otherCashflowsFromInvestingActivities -5038000.00
dividendsPaid 565275000.00
changeToInventory -175098000.00
changeToAccountReceivables -124248000.00
salePurchaseOfStock -732623000.00
otherCashflowsFromFinancingActivities 430787000.00
changeToNetincome -7417000.00
capitalExpenditures 317784000
changeInWorkingCapital -349741000.00
stockBasedCompensation 73420000.00
otherNonCashItems -87925000.00
freeCashFlow 828726000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities 67652000.00
totalCashflowsFromInvestingActivities -329255000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -1107421000.00
changeToOperatingActivities 64603000.00
netIncome 1047505000.00
changeInCash 195492000.00
beginPeriodCashFlow 776403000.00
endPeriodCashFlow 971895000.00
totalCashFromOperatingActivities 1697629000.00
depreciation 274883000.00
otherCashflowsFromInvestingActivities -95178000.00
dividendsPaid 478933000.00
changeToInventory -130540000.00
changeToAccountReceivables 854000.00
salePurchaseOfStock -727795000.00
otherCashflowsFromFinancingActivities 4761000.00
changeToNetincome 424525000.00
capitalExpenditures 302020000
changeReceivables 854000.00
cashFlowsOtherOperating 12750000.00
exchangeRateChanges -65461000.00
cashAndCashEquivalentsChanges 195492000.00
changeInWorkingCapital -39420000.00
stockBasedCompensation 104313000.00
otherNonCashItems 388412000.00
freeCashFlow 1395609000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 176173000.00
totalCashflowsFromInvestingActivities -350273000.00
netBorrowings -395840000.00
totalCashFromFinancingActivities -983831000.00
netIncome 1210119000.00
changeInCash 178942000.00
beginPeriodCashFlow 597461000.00
endPeriodCashFlow 776403000.00
totalCashFromOperatingActivities 1506041000.00
depreciation 253273000.00
otherCashflowsFromInvestingActivities -79120000.00
dividendsPaid 402136000.00
changeToInventory -47240000.00
changeToAccountReceivables -155053000.00
salePurchaseOfStock -282024000.00
otherCashflowsFromFinancingActivities 57172000.00
changeToNetincome 104810000.00
capitalExpenditures 325142000
changeReceivables -155053000.00
cashFlowsOtherOperating -36041000.00
exchangeRateChanges 7005000.00
cashAndCashEquivalentsChanges 178942000.00
changeInWorkingCapital -34059000.00
stockBasedCompensation 87118000.00
otherNonCashItems 1960000.00
freeCashFlow 1180899000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -220291000.00
totalCashFromFinancingActivities -802515000.00
netIncome 1086138000.00
changeInCash 256233000.00
beginPeriodCashFlow 341228000.00
endPeriodCashFlow 597461000.00
totalCashFromOperatingActivities 1275000000.00
depreciation 237956000.00
otherCashflowsFromInvestingActivities 33399000.00
dividendsPaid 333229000.00
changeToInventory 87620000.00
changeToAccountReceivables -111571000.00
salePurchaseOfStock -307282000.00
otherCashflowsFromFinancingActivities -221998000.00
changeToNetincome 26213000.00
capitalExpenditures 282830000
changeInWorkingCapital -58832000.00
stockBasedCompensation 92814000.00
otherNonCashItems -62279000.00
freeCashFlow 992170000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 912245000.00
netIncome 890393000.00
changeInCash -451011000.00
beginPeriodCashFlow 792239000.00
endPeriodCashFlow 341228000.00
totalCashFromOperatingActivities 1081371000.00
depreciation 198735000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 285722000.00
changeToInventory -7509000.00
changeToAccountReceivables -154487000.00
salePurchaseOfStock -7420000.00
otherCashflowsFromFinancingActivities 1074113000.00
changeToNetincome 16009000.00
capitalExpenditures 249128000
changeInWorkingCapital -117535000.00
stockBasedCompensation 76739000.00
otherNonCashItems 43906000.00
freeCashFlow 832243000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 204527000.00
totalCashflowsFromInvestingActivities -180480000.00
netBorrowings -212804000.00
totalCashFromFinancingActivities -742832000.00
netIncome 573512000.00
changeInCash 60690000.00
beginPeriodCashFlow 731549000.00
endPeriodCashFlow 792239000.00
totalCashFromOperatingActivities 1001282000.00
depreciation 173396000.00
otherCashflowsFromInvestingActivities -68840000.00
dividendsPaid 264281000.00
changeToInventory -114334000.00
changeToAccountReceivables -12954000.00
salePurchaseOfStock -411838000.00
otherCashflowsFromFinancingActivities -1382000.00
changeToNetincome -37760000.00
capitalExpenditures 125250000
changeReceivables -12954000.00
cashFlowsOtherOperating -28535000.00
cashAndCashEquivalentsChanges 60690000.00
changeInWorkingCapital 90396000.00
stockBasedCompensation 63538000.00
otherNonCashItems 192508000.00
freeCashFlow 876032000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -319343000.00
netIncome 458458000.00
changeInCash 349705000.00
beginPeriodCashFlow 381844000.00
endPeriodCashFlow 731549000.00
totalCashFromOperatingActivities 973485000.00
depreciation 170452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 261682000.00
changeToInventory 209439000.00
changeToAccountReceivables 75449000.00
salePurchaseOfStock -111974000.00
otherCashflowsFromFinancingActivities 5984000.00
changeToNetincome 14763000.00
capitalExpenditures 95594000
changeInWorkingCapital 225736000.00
stockBasedCompensation 36038000.00
otherNonCashItems 28127000.00
freeCashFlow 877891000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -389761000.00
netIncome 602748000.00
changeInCash 59981000.00
beginPeriodCashFlow 321863000.00
endPeriodCashFlow 381844000.00
totalCashFromOperatingActivities 678401000.00
depreciation 166171000.00
dividendsPaid 255235000.00
changeToInventory -38275000.00
changeToAccountReceivables 52679000.00
salePurchaseOfStock -149729000.00
otherCashflowsFromFinancingActivities 21599000.00
changeToNetincome 24118000.00
capitalExpenditures 134808000
changeInWorkingCapital -155649000.00
stockBasedCompensation 31592000.00
otherNonCashItems 9885000.00
freeCashFlow 543593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 107266000.00
totalCashFromFinancingActivities -50652000.00
netIncome 591621000.00
changeInCash -21361000.00
beginPeriodCashFlow 343224000.00
endPeriodCashFlow 321863000.00
totalCashFromOperatingActivities 820576000.00
depreciation 141227000.00
otherCashflowsFromInvestingActivities 354352000.00
dividendsPaid 246634000.00
changeToInventory -24113000.00
changeToAccountReceivables -49673000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 937315000.00
capitalExpenditures 120230000
changeInWorkingCapital -4225000.00
stockBasedCompensation 62413000.00
otherNonCashItems 33288000.00
freeCashFlow 700346000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -254967000.00
netIncome 533516000.00
changeInCash 46667000.00
beginPeriodCashFlow 296557000.00
endPeriodCashFlow 343224000.00
totalCashFromOperatingActivities 490753000.00
depreciation 126505000.00
dividendsPaid 216529000.00
changeToInventory -33193000.00
changeToAccountReceivables -113363000.00
salePurchaseOfStock -118582000.00
otherCashflowsFromFinancingActivities 24064000.00
capitalExpenditures 136134000
changeInWorkingCapital -209154000.00
stockBasedCompensation 46024000.00
otherNonCashItems 18325000.00
freeCashFlow 354619000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 35464000.00
totalCashFromFinancingActivities -423493000.00
netIncome 506702000.00
changeInCash -188950000.00
beginPeriodCashFlow 485507000.00
endPeriodCashFlow 296557000.00
totalCashFromOperatingActivities 561346000.00
depreciation 133264000.00
dividendsPaid 124116000.00
changeToInventory -95992000.00
salePurchaseOfStock -229003000.00
otherCashflowsFromFinancingActivities 17440000.00
capitalExpenditures 110307000
changeInWorkingCapital -116672000.00
otherNonCashItems 37619000.00
freeCashFlow 451039000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 51302000.00
totalCashFromFinancingActivities -34398000.00
netIncome 474702000.00
changeInCash -29278000.00
beginPeriodCashFlow 514785000.00
endPeriodCashFlow 485507000.00
totalCashFromOperatingActivities 726936000.00
depreciation 140717000.00
dividendsPaid 117731000.00
changeToInventory 51450000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock 106600000.00
otherCashflowsFromFinancingActivities -23280000.00
capitalExpenditures 81410000
changeInWorkingCapital 63445000.00
otherNonCashItems 31900000.00
freeCashFlow 645526000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 105310000.00
netIncome 397933000.00
changeInCash 18418000.00
beginPeriodCashFlow 496367000.00
endPeriodCashFlow 514785000.00
totalCashFromOperatingActivities 542287000.00
depreciation 104463000.00
dividendsPaid 111258000.00
changeToInventory 61596000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -61400000.00
otherCashflowsFromFinancingActivities 491184000.00
capitalExpenditures 86619000
changeInWorkingCapital -6867000.00
otherNonCashItems 15797000.00
freeCashFlow 455668000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 54123000.00
totalCashFromFinancingActivities -520083000.00
netIncome -154543000.00
changeInCash 94419000.00
beginPeriodCashFlow 401948000.00
endPeriodCashFlow 496367000.00
totalCashFromOperatingActivities 645584000.00
depreciation 109674000.00
otherCashflowsFromInvestingActivities 21265000.00
dividendsPaid 108773000.00
changeToInventory 43253000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -124623000.00
otherCashflowsFromFinancingActivities -8290000.00
capitalExpenditures 64503000
changeInWorkingCapital 49291000.00
otherNonCashItems 570313000.00
freeCashFlow 581081000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -377783000.00
netIncome 137830000.00
changeInCash 213158000.00
beginPeriodCashFlow 118891000.00
endPeriodCashFlow 332049000.00
totalCashFromOperatingActivities 685715000.00
depreciation 168972000.00
dividendsPaid 106864000.00
changeToInventory 185255000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -146592000.00
otherCashflowsFromFinancingActivities 7193000.00
capitalExpenditures 81603000
changeInWorkingCapital 203843000.00
otherNonCashItems 175070000.00
freeCashFlow 604112000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 41253000.00
netIncome 267116000.00
changeInCash 39030000.00
beginPeriodCashFlow 79861000.00
endPeriodCashFlow 118891000.00
totalCashFromOperatingActivities 443314000.00
depreciation 173422000.00
dividendsPaid 104920000.00
changeToInventory -73871000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -105723000.00
otherCashflowsFromFinancingActivities 496665000.00
capitalExpenditures 125224000
changeInWorkingCapital -94096000.00
otherNonCashItems 96872000.00
freeCashFlow 318090000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -83300000.00
netIncome 366200000.00
changeInCash 16700000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 79900000.00
totalCashFromOperatingActivities 423400000.00
depreciation 167400000.00
dividendsPaid 104300000.00
changeToInventory 43700000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -149100000.00
otherCashflowsFromFinancingActivities 288300000.00
capitalExpenditures 306700000
changeInWorkingCapital 9900000.00
otherNonCashItems -120100000.00
freeCashFlow 116700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 388300000.00
changeInCash -60900000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 432700000.00
depreciation 161400000.00
dividendsPaid 101700000.00
changeToInventory -52400000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -147400000.00
otherCashflowsFromFinancingActivities 429300000.00
capitalExpenditures 489000000
changeInWorkingCapital -118200000.00
otherNonCashItems 1200000.00
freeCashFlow -56300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -417400000.00
netIncome 350900000.00
changeInCash -146500000.00
beginPeriodCashFlow 270600000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities 454700000.00
depreciation 156300000.00
dividendsPaid 100100000.00
changeToInventory -55700000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -391700000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 170300000
changeInWorkingCapital -78300000.00
otherNonCashItems 25800000.00
freeCashFlow 284400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -398800000.00
netIncome 299500000.00
changeInCash 186600000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 270700000.00
totalCashFromOperatingActivities 711500000.00
depreciation 160500000.00
dividendsPaid 97000000.00
changeToInventory 110800000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -61500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 163000000
changeInWorkingCapital 179300000.00
otherNonCashItems 72200000.00
freeCashFlow 548500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -136400000.00
netIncome 157300000.00
changeInCash 24300000.00
beginPeriodCashFlow 59700000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 323700000.00
depreciation 167700000.00
dividendsPaid 92000000.00
changeToInventory -31900000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -86300000.00
otherCashflowsFromFinancingActivities 41900000.00
capitalExpenditures 167200000
changeInWorkingCapital -52500000.00
otherNonCashItems 51200000.00
freeCashFlow 156500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 55400000.00
netIncome 274500000.00
changeInCash -91800000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 479400000.00
depreciation 158500000.00
dividendsPaid 88200000.00
changeToInventory 72100000.00
salePurchaseOfStock -27900000.00
otherCashflowsFromFinancingActivities 171500000.00
capitalExpenditures 627700000
changeInWorkingCapital 41200000.00
otherNonCashItems 5200000.00
freeCashFlow -148300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
totalCashFromFinancingActivities -109200000.00
netIncome 246400000.00
changeInCash 65300000.00
beginPeriodCashFlow 86300000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities 293800000.00
depreciation 125800000.00
dividendsPaid 82800000.00
changeToInventory -41800000.00
otherCashflowsFromFinancingActivities -258500000.00
capitalExpenditures 227100000
changeInWorkingCapital -65500000.00
otherNonCashItems -12900000.00
freeCashFlow 66700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 133500000.00
netIncome 237000000.00
changeInCash -75900000.00
beginPeriodCashFlow 162300000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 123100000.00
depreciation 108300000.00
changeToInventory -160500000.00
salePurchaseOfStock -69600000.00
otherCashflowsFromFinancingActivities 203100000.00
capitalExpenditures 341100000
changeInWorkingCapital -206900000.00
otherNonCashItems -15300000.00
freeCashFlow -218000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -25800000.00
netIncome 161300000.00
changeInCash 100300000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 162300000.00
totalCashFromOperatingActivities 287200000.00
depreciation 91000000.00
dividendsPaid 62700000.00
changeToInventory -55300000.00
otherCashflowsFromFinancingActivities 36900000.00
capitalExpenditures 171600000
changeInWorkingCapital 22200000.00
otherNonCashItems 12700000.00
freeCashFlow 115600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -154500000.00
netIncome 81100000.00
changeInCash 25800000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 284400000.00
depreciation 97900000.00
dividendsPaid 61100000.00
changeToInventory 77200000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -63400000.00
capitalExpenditures 123800000
changeInWorkingCapital 91800000.00
otherNonCashItems 13600000.00
freeCashFlow 160600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -75500000.00
netIncome 176000000.00
changeInCash -50500000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 172800000.00
depreciation 91000000.00
dividendsPaid 57300000.00
changeToInventory -85600000.00
salePurchaseOfStock -395200000.00
otherCashflowsFromFinancingActivities 783900000.00
capitalExpenditures 125300000
changeInWorkingCapital -125400000.00
otherNonCashItems 31200000.00
freeCashFlow 47500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 303773000.00
netIncome -450697000.00
sellingGeneralAdministrative 1191884000.00
grossProfit 1555211000.00
reconciledDepreciation 75626000.00
ebit 359417000.00
ebitda 435043000.00
depreciationAndAmortization 75626000.00
operatingIncome 362927000.00
otherOperatingExpenses 2671312000.00
interestExpense 55644000.00
taxProvision 754470000.00
interestIncome 55644000.00
netInterestIncome -55644000.00
incomeTaxExpense 754470000.00
totalRevenue 3034239000.00
totalOperatingExpenses 1192284000.00
costOfRevenue 1479028000.00
totalOtherIncomeExpenseNet -3510000.00
netIncomeFromContinuingOps -450697000.00
netIncomeApplicableToCommonShares -450697000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -62278000.00
netIncome -57425000.00
sellingGeneralAdministrative 1110059000.00
grossProfit 1101067000.00
reconciledDepreciation 67075000.00
ebit -12559000.00
ebitda 54516000.00
depreciationAndAmortization 67075000.00
operatingIncome -8992000.00
otherOperatingExpenses 2095328000.00
interestExpense 49719000.00
taxProvision -4853000.00
interestIncome 49719000.00
netInterestIncome -49719000.00
incomeTaxExpense -4853000.00
totalRevenue 2086336000.00
totalOperatingExpenses 1110059000.00
costOfRevenue 985269000.00
totalOtherIncomeExpenseNet -3567000.00
netIncomeFromContinuingOps -57425000.00
netIncomeApplicableToCommonShares -57425000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax -215999000.00
netIncome -214892000.00
sellingGeneralAdministrative 1205820000.00
grossProfit 1358024000.00
reconciledDepreciation 70150000.00
ebit 465291000.00
ebitda 535441000.00
depreciationAndAmortization 70150000.00
operatingIncome 465291000.00
otherOperatingExpenses 2587409000.00
interestExpense 49237000.00
taxProvision -1107000.00
interestIncome 49237000.00
netInterestIncome -49237000.00
extraordinaryItems -23000.00
incomeTaxExpense -1107000.00
totalRevenue 2739613000.00
totalOperatingExpenses 1205820000.00
costOfRevenue 1381589000.00
totalOtherIncomeExpenseNet -681290000.00
netIncomeFromContinuingOps -214892000.00
netIncomeApplicableToCommonShares -214892000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 455902000.00
netIncome 507868000.00
sellingGeneralAdministrative 1411186000.00
grossProfit 1937619000.00
reconciledDepreciation 61551000.00
ebit 516033000.00
ebitda 577584000.00
depreciationAndAmortization 61551000.00
operatingIncome 516033000.00
otherOperatingExpenses 3014634000.00
interestExpense 54144000.00
taxProvision -51966000.00
interestIncome 50230000.00
netInterestIncome -50230000.00
extraordinaryItems 94900000.00
incomeTaxExpense -51966000.00
totalRevenue 3530667000.00
totalOperatingExpenses 1421586000.00
costOfRevenue 1593048000.00
totalOtherIncomeExpenseNet -60131000.00
netIncomeFromContinuingOps 507868000.00
netIncomeApplicableToCommonShares 507868000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -134002000.00
netIncome -118432000.00
sellingGeneralAdministrative 1251320000.00
grossProfit 1582423000.00
reconciledDepreciation 63869000.00
ebit 753025000.00
ebitda 816894000.00
depreciationAndAmortization 63869000.00
operatingIncome 753025000.00
otherOperatingExpenses 2749497000.00
interestExpense 34726000.00
taxProvision -15570000.00
interestIncome 33903000.00
netInterestIncome -33903000.00
extraordinaryItems 0.00
incomeTaxExpense -15570000.00
totalRevenue 3080600000.00
totalOperatingExpenses 1251320000.00
costOfRevenue 1498177000.00
totalOtherIncomeExpenseNet -887027000.00
netIncomeFromContinuingOps -118432000.00
netIncomeApplicableToCommonShares -118432000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -62614000.00
netIncome -55960000.00
sellingGeneralAdministrative 1155251000.00
grossProfit 1218613000.00
reconciledDepreciation 66754000.00
ebit 63362000.00
ebitda 130116000.00
depreciationAndAmortization 66754000.00
operatingIncome 63362000.00
otherOperatingExpenses 2198233000.00
interestExpense 32545000.00
taxProvision -6654000.00
interestIncome 1283000.00
netInterestIncome -31262000.00
extraordinaryItems 0.00
incomeTaxExpense -6654000.00
totalRevenue 2261595000.00
totalOperatingExpenses 1155251000.00
costOfRevenue 1042982000.00
totalOtherIncomeExpenseNet -125976000.00
netIncomeFromContinuingOps -55960000.00
netIncomeApplicableToCommonShares -55960000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 171121000.00
netIncome 80842000.00
sellingGeneralAdministrative 1273480000.00
grossProfit 1465872000.00
reconciledDepreciation 67283000.00
ebit 192392000.00
ebitda 259675000.00
depreciationAndAmortization 67283000.00
operatingIncome 192392000.00
otherOperatingExpenses 2632272000.00
interestExpense 31670000.00
taxProvision 90678000.00
interestIncome 740000.00
netInterestIncome -30930000.00
extraordinaryItems 399000.00
incomeTaxExpense 90678000.00
totalRevenue 2824664000.00
totalOperatingExpenses 1273480000.00
costOfRevenue 1358792000.00
totalOtherIncomeExpenseNet -21271000.00
discontinuedOperations 399000.00
netIncomeFromContinuingOps 80443000.00
netIncomeApplicableToCommonShares 80842000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
incomeBeforeTax 641314000.00
netIncome 517801000.00
sellingGeneralAdministrative 1353338000.00
grossProfit 2031780000.00
reconciledDepreciation 65099000.00
ebit 678442000.00
ebitda 747186000.00
depreciationAndAmortization 68744000.00
operatingIncome 678442000.00
otherOperatingExpenses 2945942000.00
interestExpense 33994000.00
taxProvision 123513000.00
interestIncome 33388000.00
netInterestIncome -33388000.00
extraordinaryItems 0.00
incomeTaxExpense 123513000.00
totalRevenue 3624384000.00
totalOperatingExpenses 1353338000.00
costOfRevenue 1592604000.00
totalOtherIncomeExpenseNet -37128000.00
discontinuedOperations 399000.00
netIncomeFromContinuingOps 517801000.00
netIncomeApplicableToCommonShares 517801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 531665000.00
netIncome 464053000.00
sellingGeneralAdministrative 1160303000.00
grossProfit 1718789000.00
reconciledDepreciation 66503000.00
ebit 558486000.00
ebitda 624989000.00
depreciationAndAmortization 66503000.00
operatingIncome 558486000.00
otherOperatingExpenses 2639749000.00
interestExpense 35888000.00
taxProvision 67612000.00
interestIncome 34370000.00
netInterestIncome -34370000.00
incomeTaxExpense 67612000.00
totalRevenue 3198235000.00
totalOperatingExpenses 1160303000.00
costOfRevenue 1479446000.00
totalOtherIncomeExpenseNet 7549000.00
discontinuedOperations 399000.00
netIncomeFromContinuingOps 464053000.00
netIncomeApplicableToCommonShares 464053000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 179150000.00
netIncome 324245000.00
sellingGeneralAdministrative 1036122000.00
grossProfit 1239006000.00
reconciledDepreciation 68050000.00
ebit 202884000.00
ebitda 270934000.00
depreciationAndAmortization 68050000.00
operatingIncome 202884000.00
otherOperatingExpenses 1991673000.00
interestExpense 34917000.00
taxProvision 25178000.00
interestIncome 32775000.00
netInterestIncome -32775000.00
extraordinaryItems 170273000.00
incomeTaxExpense 25178000.00
totalRevenue 2194557000.00
totalOperatingExpenses 1036122000.00
costOfRevenue 955551000.00
totalOtherIncomeExpenseNet 9041000.00
discontinuedOperations 170273000.00
netIncomeFromContinuingOps 153972000.00
netIncomeApplicableToCommonShares 324245000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 89049000.00
netIncome 89520000.00
sellingGeneralAdministrative 1203419000.00
grossProfit 1346273000.00
reconciledDepreciation 64501000.00
ebit 147553000.00
ebitda 212054000.00
depreciationAndAmortization 64501000.00
nonOperatingIncomeNetOther 4527000.00
operatingIncome 122493000.00
otherOperatingExpenses 2447649000.00
interestExpense 37971000.00
taxProvision 27306000.00
interestIncome 35844000.00
netInterestIncome -35844000.00
extraordinaryItems 27777000.00
nonRecurring 20361000.00
incomeTaxExpense 27306000.00
totalRevenue 2582672000.00
totalOperatingExpenses 1211250000.00
costOfRevenue 1236399000.00
totalOtherIncomeExpenseNet -10130000.00
discontinuedOperations 27777000.00
netIncomeFromContinuingOps 61743000.00
netIncomeApplicableToCommonShares 89520000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 386707000.00
netIncome 347240000.00
sellingGeneralAdministrative 1214518000.00
grossProfit 1626517000.00
reconciledDepreciation 65727000.00
ebit 418483000.00
ebitda 484210000.00
depreciationAndAmortization 65727000.00
nonOperatingIncomeNetOther 9023000.00
operatingIncome 411999000.00
otherOperatingExpenses 2559542000.00
interestExpense 31776000.00
taxProvision 59048000.00
interestIncome 31776000.00
netInterestIncome -31776000.00
extraordinaryItems 19581000.00
incomeTaxExpense 59048000.00
totalRevenue 2971541000.00
totalOperatingExpenses 1214518000.00
costOfRevenue 1345024000.00
totalOtherIncomeExpenseNet 6484000.00
discontinuedOperations 19581000.00
netIncomeFromContinuingOps 327659000.00
netIncomeApplicableToCommonShares 347240000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 293661000.00
netIncome 256722000.00
sellingGeneralAdministrative 1005970000.00
grossProfit 1325918000.00
reconciledDepreciation 75827000.00
ebit 324592000.00
ebitda 400419000.00
depreciationAndAmortization 75827000.00
nonOperatingIncomeNetOther 7820000.00
operatingIncome 319948000.00
otherOperatingExpenses 2288376000.00
interestExpense 30931000.00
taxProvision 50415000.00
interestIncome 30931000.00
netInterestIncome -30931000.00
extraordinaryItems 13476000.00
incomeTaxExpense 50415000.00
totalRevenue 2608324000.00
totalOperatingExpenses 1005970000.00
costOfRevenue 1282406000.00
totalOtherIncomeExpenseNet 4644000.00
discontinuedOperations 13476000.00
netIncomeFromContinuingOps 243246000.00
netIncomeApplicableToCommonShares 256722000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -312945000.00
netIncome -285613000.00
sellingGeneralAdministrative 807651000.00
grossProfit 569342000.00
reconciledDepreciation 63026000.00
ebit -246809000.00
ebitda -183783000.00
depreciationAndAmortization 63026000.00
nonOperatingIncomeNetOther -36874000.00
operatingIncome -246809000.00
otherOperatingExpenses 1323102000.00
interestExpense 29262000.00
taxProvision -35203000.00
interestIncome 1313000.00
netInterestIncome -27949000.00
extraordinaryItems -7871000.00
incomeTaxExpense -35203000.00
totalRevenue 1076293000.00
totalOperatingExpenses 816151000.00
costOfRevenue 506951000.00
totalOtherIncomeExpenseNet -38187000.00
discontinuedOperations -7871000.00
netIncomeFromContinuingOps -277742000.00
netIncomeApplicableToCommonShares -285613000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
incomeBeforeTax -389691000.00
netIncome -390381000.00
sellingGeneralAdministrative 917258000.00
grossProfit 1116155000.00
reconciledDepreciation -224161000.00
ebit 673618000.00
ebitda 449457000.00
depreciationAndAmortization -224161000.00
operatingIncome -256761000.00
otherOperatingExpenses 2035959000.00
interestExpense 22869000.00
taxProvision 165504000.00
interestIncome 24536000.00
netInterestIncome -24536000.00
extraordinaryItems 179673000.00
incomeTaxExpense 93395000.00
totalRevenue 2102421000.00
totalOperatingExpenses 1049693000.00
costOfRevenue 986266000.00
totalOtherIncomeExpenseNet -433284000.00
discontinuedOperations 86075000.00
netIncomeFromContinuingOps -569851000.00
netIncomeApplicableToCommonShares -483776000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 539836000.00
netIncome 465003000.00
sellingGeneralAdministrative 1301781000.00
grossProfit 1884283000.00
reconciledDepreciation 170651000.00
ebit 578802000.00
ebitda 749453000.00
depreciationAndAmortization 170651000.00
operatingIncome 578802000.00
otherOperatingExpenses 2805944000.00
interestExpense 16814000.00
taxProvision 87089000.00
interestIncome 16814000.00
netInterestIncome -16814000.00
extraordinaryItems 12256000.00
incomeTaxExpense 87089000.00
totalRevenue 3384746000.00
totalOperatingExpenses 1305481000.00
costOfRevenue 1500463000.00
totalOtherIncomeExpenseNet -22152000.00
discontinuedOperations 12256000.00
netIncomeFromContinuingOps 452747000.00
netIncomeApplicableToCommonShares 465003000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 561425000.00
netIncome 649001000.00
sellingGeneralAdministrative 1216896000.00
grossProfit 1795961000.00
reconciledDepreciation 161951000.00
ebit 579065000.00
ebitda 741712000.00
depreciationAndAmortization 162647000.00
operatingIncome 579065000.00
otherOperatingExpenses 2814203000.00
interestExpense 15827000.00
taxProvision -87576000.00
interestIncome 15827000.00
netInterestIncome -15827000.00
incomeTaxExpense -87576000.00
totalRevenue 3393268000.00
totalOperatingExpenses 1216896000.00
costOfRevenue 1597307000.00
totalOtherIncomeExpenseNet -1813000.00
discontinuedOperations 12256000.00
netIncomeFromContinuingOps 649001000.00
netIncomeApplicableToCommonShares 649001000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 123892000.00
netIncome 49221000.00
sellingGeneralAdministrative 1109673000.00
grossProfit 1235365000.00
reconciledDepreciation 159178000.00
ebit 133292000.00
ebitda 291774000.00
depreciationAndAmortization 158482000.00
operatingIncome 133292000.00
otherOperatingExpenses 2138187000.00
interestExpense 14998000.00
taxProvision 20663000.00
interestIncome 15583000.00
netInterestIncome -14998000.00
extraordinaryItems -16052000.00
incomeTaxExpense 26643000.00
totalRevenue 2271479000.00
totalOperatingExpenses 1102073000.00
costOfRevenue 1036114000.00
totalOtherIncomeExpenseNet 5598000.00
discontinuedOperations -48028000.00
netIncomeFromContinuingOps 97249000.00
netIncomeApplicableToCommonShares 49221000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
incomeBeforeTax 175687000.00
netIncome 128804000.00
sellingGeneralAdministrative 1030488000.00
grossProfit 1617538000.00
reconciledDepreciation 84644000.00
ebit 194384000.00
ebitda 279028000.00
depreciationAndAmortization 84644000.00
nonOperatingIncomeNetOther 5339000.00
operatingIncome 194384000.00
otherOperatingExpenses 3018585000.00
interestExpense 12181000.00
taxProvision 46883000.00
interestIncome 11855000.00
netInterestIncome -12181000.00
extraordinaryItems -13900000.00
incomeTaxExpense 46883000.00
totalRevenue 3212969000.00
totalOperatingExpenses 1423154000.00
costOfRevenue 1595431000.00
totalOtherIncomeExpenseNet -6516000.00
discontinuedOperations -48028000.00
netIncomeFromContinuingOps 128804000.00
netIncomeApplicableToCommonShares 128804000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 566284000.00
netIncome 463509000.00
sellingGeneralAdministrative 1242131000.00
grossProfit 2043687000.00
reconciledDepreciation 71366000.00
ebit 591905000.00
ebitda 663271000.00
depreciationAndAmortization 71366000.00
nonOperatingIncomeNetOther 2776000.00
operatingIncome 591905000.00
otherOperatingExpenses 3348254000.00
interestExpense 23847000.00
taxProvision 75053000.00
extraordinaryItems 43989000.00
incomeTaxExpense 103158000.00
totalRevenue 3940159000.00
totalOperatingExpenses 1451782000.00
costOfRevenue 1896472000.00
totalOtherIncomeExpenseNet -1774000.00
discontinuedOperations 383000.00
netIncomeFromContinuingOps 463126000.00
netIncomeApplicableToCommonShares 463509000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 599101000.00
netIncome 507121000.00
sellingGeneralAdministrative 1129000000.00
grossProfit 1956785000.00
reconciledDepreciation 73865000.00
ebit 658669000.00
ebitda 732534000.00
depreciationAndAmortization 73865000.00
nonOperatingIncomeNetOther -31210000.00
operatingIncome 658669000.00
otherOperatingExpenses 3248717000.00
interestExpense 25513000.00
incomeTaxExpense 91980000.00
totalRevenue 3907386000.00
totalOperatingExpenses 1298116000.00
costOfRevenue 1950601000.00
totalOtherIncomeExpenseNet -34055000.00
discontinuedOperations 383000.00
netIncomeFromContinuingOps 507121000.00
netIncomeApplicableToCommonShares 507121000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 186332000.00
netIncome 160358000.00
sellingGeneralAdministrative 1172287000.00
grossProfit 1403169000.00
reconciledDepreciation 71130000.00
ebit 230882000.00
ebitda 302012000.00
depreciationAndAmortization 71130000.00
nonOperatingIncomeNetOther -17273000.00
operatingIncome 230882000.00
otherOperatingExpenses 2557264000.00
interestExpense 23884000.00
incomeTaxExpense 26379000.00
totalRevenue 2788146000.00
totalOperatingExpenses 1172287000.00
costOfRevenue 1384977000.00
totalOtherIncomeExpenseNet -20666000.00
discontinuedOperations 405000.00
netIncomeFromContinuingOps 159953000.00
netIncomeApplicableToCommonShares 160358000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294133000.00
minorityInterest 0.00
netIncome 252793000.00
sellingGeneralAdministrative 1227752000.00
grossProfit 1539111000.00
reconciledDepreciation 71532000.00
ebit 311359000.00
ebitda 382891000.00
depreciationAndAmortization 71532000.00
operatingIncome 311359000.00
otherOperatingExpenses 2734087000.00
interestExpense 21165000.00
extraordinaryItems 0.00
nonRecurring -941859000.00
otherItems 0.00
incomeTaxExpense 32969000.00
totalRevenue 3045446000.00
totalOperatingExpenses 1227752000.00
costOfRevenue 1506335000.00
totalOtherIncomeExpenseNet 3939000.00
discontinuedOperations 54196000.00
netIncomeFromContinuingOps 570836000.00
netIncomeApplicableToCommonShares 261164000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460169000.00
minorityInterest 0.00
netIncome -90269000.00
sellingGeneralAdministrative 1286600000.00
grossProfit 1879464000.00
reconciledDepreciation 82913000.00
ebit 481371000.00
ebitda 564284000.00
depreciationAndAmortization 82913000.00
nonOperatingIncomeNetOther 5760000.00
operatingIncome 481371000.00
otherOperatingExpenses 3167912000.00
interestExpense 22548000.00
extraordinaryItems 0.00
nonRecurring 3139530000.00
otherItems 0.00
incomeTaxExpense 533148000.00
totalRevenue 3649283000.00
totalOperatingExpenses 1398093000.00
costOfRevenue 1769819000.00
totalOtherIncomeExpenseNet 1346000.00
discontinuedOperations -173842000.00
netIncomeFromContinuingOps 4901000.00
netIncomeApplicableToCommonShares -90269000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461080000.00
minorityInterest 0.00
netIncome 386140000.00
sellingGeneralAdministrative 1168470000.00
grossProfit 1757070000.00
reconciledDepreciation 75682000.00
ebit 693251000.00
ebitda 768933000.00
depreciationAndAmortization 75682000.00
nonOperatingIncomeNetOther 4239000.00
operatingIncome 483949000.00
otherOperatingExpenses 2920218000.00
interestExpense 22537000.00
extraordinaryItems 0.00
nonRecurring 104651000.00
otherItems 0.00
incomeTaxExpense 74316000.00
totalRevenue 3508818000.00
totalOperatingExpenses 1168470000.00
costOfRevenue 1751748000.00
totalOtherIncomeExpenseNet -104983000.00
discontinuedOperations -624000.00
netIncomeFromContinuingOps 386764000.00
netIncomeApplicableToCommonShares 386140000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145762000.00
minorityInterest 0.00
netIncome 109889000.00
sellingGeneralAdministrative 1004548000.00
grossProfit 1172570000.00
reconciledDepreciation 65470000.00
ebit 168022000.00
ebitda 233492000.00
depreciationAndAmortization 65470000.00
nonOperatingIncomeNetOther 1930000.00
operatingIncome 168022000.00
otherOperatingExpenses 2191559000.00
interestExpense 20607000.00
extraordinaryItems 0.00
nonRecurring -418604000.00
otherItems 0.00
incomeTaxExpense 30897000.00
totalRevenue 2359581000.00
totalOperatingExpenses 1004548000.00
costOfRevenue 1187011000.00
totalOtherIncomeExpenseNet -1653000.00
discontinuedOperations -4976000.00
netIncomeFromContinuingOps 114865000.00
netIncomeApplicableToCommonShares 109889000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271219000.00
minorityInterest 0.00
netIncome 209163000.00
sellingGeneralAdministrative 1003518000.00
grossProfit 1294992000.00
reconciledDepreciation 66438000.00
ebit 291474000.00
ebitda 357912000.00
depreciationAndAmortization 66438000.00
nonOperatingIncomeNetOther 3451000.00
operatingIncome 291474000.00
otherOperatingExpenses 2290203000.00
interestExpense 20188000.00
extraordinaryItems 0.00
nonRecurring 104651000.00
otherItems 0.00
incomeTaxExpense 56540000.00
totalRevenue 2581677000.00
totalOperatingExpenses 1003518000.00
costOfRevenue 1286685000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations -5516000.00
netIncomeFromContinuingOps 214679000.00
netIncomeApplicableToCommonShares 209163000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298846000.00
minorityInterest 0.00
netIncome 264333000.00
sellingGeneralAdministrative 1230404000.00
grossProfit 1630169000.00
reconciledDepreciation 76086000.00
ebit 320121000.00
ebitda 396207000.00
depreciationAndAmortization 76086000.00
nonOperatingIncomeNetOther 3007000.00
operatingIncome 320121000.00
otherOperatingExpenses 3000453000.00
interestExpense 21580000.00
extraordinaryItems 0.00
nonRecurring 79644000.00
otherItems 0.00
incomeTaxExpense 34513000.00
totalRevenue 3320574000.00
totalOperatingExpenses 1310048000.00
costOfRevenue 1690405000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 699789000.00
netIncomeFromContinuingOps 260930000.00
netIncomeApplicableToCommonShares 264333000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611743000.00
minorityInterest 0.00
netIncome 498489000.00
sellingGeneralAdministrative 1026400000.00
grossProfit 1687478000.00
reconciledDepreciation 68019000.00
ebit 635428000.00
ebitda 703447000.00
depreciationAndAmortization 68019000.00
nonOperatingIncomeNetOther 1098000.00
operatingIncome 635428000.00
otherOperatingExpenses 2852798000.00
interestExpense 22588000.00
extraordinaryItems 0.00
nonRecurring 876084000.00
otherItems 0.00
incomeTaxExpense 108709000.00
totalRevenue 3488226000.00
totalOperatingExpenses 1052050000.00
costOfRevenue 1800748000.00
totalOtherIncomeExpenseNet -1097000.00
discontinuedOperations -4545000.00
netIncomeFromContinuingOps 503034000.00
netIncomeApplicableToCommonShares 498489000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191504000.00
minorityInterest 0.00
netIncome 51015000.00
sellingGeneralAdministrative 940800000.00
grossProfit 1176486000.00
reconciledDepreciation 69442000.00
ebit 211424000.00
ebitda 280866000.00
depreciationAndAmortization 69442000.00
nonOperatingIncomeNetOther 3710000.00
operatingIncome 211424000.00
otherOperatingExpenses 2233835000.00
interestExpense 21421000.00
extraordinaryItems 0.00
nonRecurring -398220000.00
otherItems 0.00
incomeTaxExpense 43210000.00
totalRevenue 2445259000.00
totalOperatingExpenses 965062000.00
costOfRevenue 1268773000.00
totalOtherIncomeExpenseNet 1501000.00
discontinuedOperations -97279000.00
netIncomeFromContinuingOps 148294000.00
netIncomeApplicableToCommonShares 51015000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 317387000.00
netIncome 260269000.00
sellingGeneralAdministrative 971900000.00
grossProfit 1367294000.00
reconciledDepreciation 68030000.00
ebit 336252000.00
ebitda 404282000.00
depreciationAndAmortization 68030000.00
nonOperatingIncomeNetOther 3280000.00
operatingIncome 336252000.00
otherOperatingExpenses 2503048000.00
interestExpense 20155000.00
nonRecurring 79644000.00
incomeTaxExpense 57118000.00
totalRevenue 2839300000.00
totalOperatingExpenses 1031042000.00
costOfRevenue 1472006000.00
totalOtherIncomeExpenseNet 1290000.00
discontinuedOperations -93876000.00
netIncomeFromContinuingOps 260269000.00
netIncomeApplicableToCommonShares 260269000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378078000.00
minorityInterest 0.00
netIncome 312209000.00
sellingGeneralAdministrative 804600000.00
grossProfit 1649466000.00
reconciledDepreciation 73771000.00
ebit 684330000.00
ebitda 758101000.00
depreciationAndAmortization 73771000.00
operatingIncome 397206000.00
otherOperatingExpenses 2871995000.00
interestExpense 20565000.00
extraordinaryItems 0.00
nonRecurring 79644000.00
otherItems 0.00
incomeTaxExpense 65869000.00
totalRevenue 3412763000.00
totalOperatingExpenses 1108698000.00
costOfRevenue 1763297000.00
totalOtherIncomeExpenseNet -142125000.00
discontinuedOperations 14537000.00
netIncomeFromContinuingOps 1217056000.00
netIncomeApplicableToCommonShares 406529000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 620830000.00
minorityInterest 0.00
netIncome 459864000.00
sellingGeneralAdministrative 1045600000.00
grossProfit 1729210000.00
reconciledDepreciation 69039000.00
ebit 642928000.00
ebitda 711967000.00
depreciationAndAmortization 69039000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 642928000.00
otherOperatingExpenses 2969892000.00
interestExpense 20818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160966000.00
totalRevenue 3612820000.00
totalOperatingExpenses 1086282000.00
costOfRevenue 1883610000.00
totalOtherIncomeExpenseNet -1280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459864000.00
netIncomeApplicableToCommonShares 459864000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202569000.00
minorityInterest 0.00
netIncome 170811000.00
sellingGeneralAdministrative 947100000.00
grossProfit 1213514000.00
reconciledDepreciation 63385000.00
ebit 223027000.00
ebitda 286412000.00
depreciationAndAmortization 63385000.00
nonOperatingIncomeNetOther 2565000.00
operatingIncome 223027000.00
otherOperatingExpenses 2290833000.00
interestExpense 21128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31758000.00
totalRevenue 2513860000.00
totalOperatingExpenses 990487000.00
costOfRevenue 1300346000.00
totalOtherIncomeExpenseNet 670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170811000.00
netIncomeApplicableToCommonShares 170811000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378912000.00
minorityInterest 0.00
netIncome 288709000.00
sellingGeneralAdministrative 950500000.00
grossProfit 1390754000.00
reconciledDepreciation 65880000.00
ebit 397835000.00
ebitda 463715000.00
depreciationAndAmortization 65880000.00
nonOperatingIncomeNetOther 2926000.00
operatingIncome 397835000.00
otherOperatingExpenses 2439466000.00
interestExpense 19751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90203000.00
totalRevenue 2837301000.00
totalOperatingExpenses 992919000.00
costOfRevenue 1446547000.00
totalOtherIncomeExpenseNet 828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288709000.00
netIncomeApplicableToCommonShares 288709000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160323000.00
minorityInterest 0.00
netIncome 122101000.00
sellingGeneralAdministrative 1177200000.00
grossProfit 1755235000.00
reconciledDepreciation 74364000.00
ebit 974368000.00
ebitda 1048732000.00
depreciationAndAmortization 74364000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome 181644000.00
otherOperatingExpenses 3000854000.00
interestExpense 19986000.00
extraordinaryItems 0.00
nonRecurring 396362000.00
otherItems 0.00
incomeTaxExpense 38222000.00
totalRevenue 3578860000.00
totalOperatingExpenses 1177229000.00
costOfRevenue 1823625000.00
totalOtherIncomeExpenseNet -397697000.00
discontinuedOperations -280244000.00
netIncomeFromContinuingOps 122101000.00
netIncomeApplicableToCommonShares 122101000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 610770000.00
minorityInterest 0.00
netIncome 470529000.00
sellingGeneralAdministrative 1068700000.00
grossProfit 1701792000.00
reconciledDepreciation 69318000.00
ebit 633082000.00
ebitda 702400000.00
depreciationAndAmortization 69318000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 633082000.00
otherOperatingExpenses 2887365000.00
interestExpense 20703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140241000.00
totalRevenue 3520447000.00
totalOperatingExpenses 1068710000.00
costOfRevenue 1818655000.00
totalOtherIncomeExpenseNet -1609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 470529000.00
netIncomeApplicableToCommonShares 470529000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199481000.00
minorityInterest 0.00
netIncome 157682000.00
sellingGeneralAdministrative 942900000.00
grossProfit 1162732000.00
reconciledDepreciation 67184000.00
ebit 219808000.00
ebitda 286992000.00
depreciationAndAmortization 67184000.00
nonOperatingIncomeNetOther 1011000.00
operatingIncome 219808000.00
otherOperatingExpenses 2182268000.00
interestExpense 19819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41799000.00
totalRevenue 2402076000.00
totalOperatingExpenses 942924000.00
costOfRevenue 1239344000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157682000.00
netIncomeApplicableToCommonShares 157682000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381792000.00
minorityInterest 0.00
netIncome 297193000.00
sellingGeneralAdministrative 971000000.00
grossProfit 1374212000.00
reconciledDepreciation 64017000.00
ebit 403190000.00
ebitda 467207000.00
depreciationAndAmortization 64017000.00
nonOperatingIncomeNetOther -761000.00
operatingIncome 403190000.00
otherOperatingExpenses 2377588000.00
interestExpense 19306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84599000.00
totalRevenue 2780778000.00
totalOperatingExpenses 971022000.00
costOfRevenue 1406566000.00
totalOtherIncomeExpenseNet -2092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 297193000.00
netIncomeApplicableToCommonShares 297193000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486672000.00
minorityInterest 0.00
netIncome 367667000.00
sellingGeneralAdministrative 1077000000.00
grossProfit 1585409000.00
reconciledDepreciation 72164000.00
ebit 507657000.00
ebitda 579821000.00
depreciationAndAmortization 72164000.00
nonOperatingIncomeNetOther -725000.00
operatingIncome 508382000.00
otherOperatingExpenses 2781717000.00
interestExpense 20985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119005000.00
totalRevenue 3290099000.00
totalOperatingExpenses 1077027000.00
costOfRevenue 1704690000.00
totalOtherIncomeExpenseNet -2302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 367667000.00
netIncomeApplicableToCommonShares 367667000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558466000.00
minorityInterest 0.00
netIncome 433761000.00
sellingGeneralAdministrative 989400000.00
grossProfit 1569125000.00
reconciledDepreciation 64394000.00
ebit 579712000.00
ebitda 644106000.00
depreciationAndAmortization 64394000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 579703000.00
otherOperatingExpenses 2717566000.00
interestExpense 21246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124705000.00
totalRevenue 3297269000.00
totalOperatingExpenses 989422000.00
costOfRevenue 1728144000.00
totalOtherIncomeExpenseNet -1250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 433761000.00
netIncomeApplicableToCommonShares 433761000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179103000.00
minorityInterest 0.00
netIncome 138274000.00
sellingGeneralAdministrative 875700000.00
grossProfit 1077053000.00
reconciledDepreciation 58767000.00
ebit 200637000.00
ebitda 259404000.00
depreciationAndAmortization 58767000.00
nonOperatingIncomeNetOther -697000.00
operatingIncome 201334000.00
otherOperatingExpenses 2019077000.00
interestExpense 21534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40829000.00
totalRevenue 2220411000.00
totalOperatingExpenses 875719000.00
costOfRevenue 1143358000.00
totalOtherIncomeExpenseNet -1512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138274000.00
netIncomeApplicableToCommonShares 138274000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338249000.00
minorityInterest 0.00
netIncome 270417000.00
sellingGeneralAdministrative 898900000.00
grossProfit 1256592000.00
reconciledDepreciation 57948000.00
ebit 359257000.00
ebitda 417205000.00
depreciationAndAmortization 57948000.00
nonOperatingIncomeNetOther 1529000.00
operatingIncome 357728000.00
otherOperatingExpenses 2254141000.00
interestExpense 21008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67832000.00
totalRevenue 2611869000.00
totalOperatingExpenses 898864000.00
costOfRevenue 1355277000.00
totalOtherIncomeExpenseNet 1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 270417000.00
netIncomeApplicableToCommonShares 270417000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429945000.00
minorityInterest 139000.00
netIncome 334168000.00
sellingGeneralAdministrative 987500000.00
grossProfit 1437748000.00
reconciledDepreciation 71173000.00
ebit 452771000.00
ebitda 523944000.00
depreciationAndAmortization 71173000.00
operatingIncome 450288000.00
otherOperatingExpenses 2582972000.00
interestExpense 22826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95777000.00
totalRevenue 3033260000.00
totalOperatingExpenses 987460000.00
costOfRevenue 1595512000.00
totalOtherIncomeExpenseNet 1988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334168000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515252000.00
minorityInterest -128000.00
netIncome 381318000.00
sellingGeneralAdministrative 933400000.00
grossProfit 1470264000.00
reconciledDepreciation 56012000.00
ebit 537524000.00
ebitda 593536000.00
depreciationAndAmortization 56012000.00
operatingIncome 536892000.00
otherOperatingExpenses 2611462000.00
interestExpense 23841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133934000.00
totalRevenue 3148354000.00
totalOperatingExpenses 933372000.00
costOfRevenue 1678090000.00
totalOtherIncomeExpenseNet 1569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381318000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183137000.00
minorityInterest 128000.00
netIncome 155297000.00
sellingGeneralAdministrative 822389000.00
grossProfit 986374000.00
reconciledDepreciation 57868000.00
ebit 165173000.00
ebitda 223041000.00
depreciationAndAmortization 57868000.00
operatingIncome 163985000.00
otherOperatingExpenses 1977801000.00
interestExpense 23593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27712000.00
totalRevenue 2141786000.00
totalOperatingExpenses 822389000.00
costOfRevenue 1155412000.00
totalOtherIncomeExpenseNet 41557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155297000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293541000.00
minorityInterest 11000.00
netIncome 215216000.00
sellingGeneralAdministrative 853487000.00
grossProfit 1167589000.00
reconciledDepreciation 52903000.00
ebit 315140000.00
ebitda 368043000.00
depreciationAndAmortization 52903000.00
operatingIncome 314102000.00
otherOperatingExpenses 2242353000.00
interestExpense 23345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78314000.00
totalRevenue 2556455000.00
totalOperatingExpenses 853487000.00
costOfRevenue 1388866000.00
totalOtherIncomeExpenseNet 1746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215216000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331176000.00
minorityInterest 676000.00
netIncome 257318000.00
sellingGeneralAdministrative 963707000.00
grossProfit 1315066000.00
reconciledDepreciation 66691000.00
ebit 352290000.00
ebitda 418981000.00
depreciationAndAmortization 66691000.00
operatingIncome 351359000.00
otherOperatingExpenses 2558880000.00
interestExpense 25005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73182000.00
totalRevenue 2910239000.00
totalOperatingExpenses 963707000.00
costOfRevenue 1595173000.00
totalOtherIncomeExpenseNet 3891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257318000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404345000.00
minorityInterest 712000.00
netIncome 300700000.00
sellingGeneralAdministrative 815000000.00
grossProfit 1245089000.00
reconciledDepreciation 44289000.00
ebit 431489000.00
ebitda 475778000.00
depreciationAndAmortization 44289000.00
nonOperatingIncomeNetOther -25773000.00
operatingIncome 430118000.00
otherOperatingExpenses 2319953000.00
interestExpense 20671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102933000.00
totalRevenue 2750071000.00
totalOperatingExpenses 814971000.00
costOfRevenue 1504982000.00
totalOtherIncomeExpenseNet -6473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301412000.00
netIncomeApplicableToCommonShares 300700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171484000.00
minorityInterest -199000.00
netIncome 129368000.00
sellingGeneralAdministrative 656900000.00
grossProfit 845532000.00
reconciledDepreciation 42814000.00
ebit 190181000.00
ebitda 232995000.00
depreciationAndAmortization 42814000.00
nonOperatingIncomeNetOther -17187000.00
operatingIncome 188671000.00
otherOperatingExpenses 1651452000.00
interestExpense 15962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41917000.00
totalRevenue 1840123000.00
totalOperatingExpenses 656861000.00
costOfRevenue 994591000.00
totalOtherIncomeExpenseNet -2735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129567000.00
netIncomeApplicableToCommonShares 129368000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257738000.00
minorityInterest -717000.00
netIncome 200703000.00
sellingGeneralAdministrative 650300000.00
grossProfit 924943000.00
reconciledDepreciation 44941000.00
ebit 275609000.00
ebitda 320550000.00
depreciationAndAmortization 44941000.00
nonOperatingIncomeNetOther -16905000.00
operatingIncome 274643000.00
otherOperatingExpenses 1684156000.00
interestExpense 15940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56318000.00
totalRevenue 1958799000.00
totalOperatingExpenses 650300000.00
costOfRevenue 1033856000.00
totalOtherIncomeExpenseNet -1931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201420000.00
netIncomeApplicableToCommonShares 200703000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53888000.00
minorityInterest 1085000.00
netIncome 54224000.00
sellingGeneralAdministrative 715900000.00
grossProfit 991122000.00
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ebit 276005000.00
ebitda 326021000.00
depreciationAndAmortization 50016000.00
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otherOperatingExpenses 1850970000.00
interestExpense 16188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1421000.00
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totalOperatingExpenses 715853000.00
costOfRevenue 1135117000.00
totalOtherIncomeExpenseNet -205929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54224000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335197000.00
minorityInterest 467000.00
netIncome 242787000.00
sellingGeneralAdministrative 682400000.00
grossProfit 1036988000.00
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ebit 355155000.00
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interestExpense 20557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91943000.00
totalRevenue 2232367000.00
totalOperatingExpenses 682443000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242787000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151449000.00
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netIncome 110835000.00
sellingGeneralAdministrative 582100000.00
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ebit 170020000.00
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interestExpense 20494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39959000.00
totalRevenue 1594104000.00
totalOperatingExpenses 582078000.00
costOfRevenue 842502000.00
totalOtherIncomeExpenseNet 1923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110835000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209678000.00
minorityInterest 0.00
netIncome 163516000.00
sellingGeneralAdministrative 594400000.00
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ebit 223754000.00
ebitda 264823000.00
depreciationAndAmortization 41069000.00
operatingIncome 223260000.00
otherOperatingExpenses 1526619000.00
interestExpense 20499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46219000.00
totalRevenue 1749879000.00
totalOperatingExpenses 594416000.00
costOfRevenue 932203000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163516000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115857000.00
minorityInterest 0.00
netIncome 66885000.00
sellingGeneralAdministrative 626700000.00
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ebit 260173000.00
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depreciationAndAmortization 49537000.00
operatingIncome 137740000.00
otherOperatingExpenses 1655676000.00
interestExpense 20743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50872000.00
totalRevenue 1915369000.00
totalOperatingExpenses 626730000.00
costOfRevenue 1028946000.00
totalOtherIncomeExpenseNet -123573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394386000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297491000.00
minorityInterest 141000.00
netIncome 217920000.00
sellingGeneralAdministrative 610100000.00
grossProfit 927963000.00
reconciledDepreciation 42032000.00
ebit 318311000.00
ebitda 360343000.00
depreciationAndAmortization 42032000.00
operatingIncome 317891000.00
otherOperatingExpenses 1775915000.00
interestExpense 21325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79430000.00
totalRevenue 2093806000.00
totalOperatingExpenses 610072000.00
costOfRevenue 1165843000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217920000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99878000.00
minorityInterest 0.00
netIncome 74977000.00
sellingGeneralAdministrative 532200000.00
grossProfit 651944000.00
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ebit 75868000.00
ebitda 120303000.00
depreciationAndAmortization 44435000.00
operatingIncome 119738000.00
otherOperatingExpenses 1365899000.00
interestExpense 21819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24901000.00
totalRevenue 1485637000.00
totalOperatingExpenses 532206000.00
costOfRevenue 833693000.00
totalOtherIncomeExpenseNet 1394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75527000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
incomeBeforeTax 141447000.00
netIncome 100939000.00
sellingGeneralAdministrative 567400000.00
grossProfit 728834000.00
reconciledDepreciation 34448000.00
ebit 162213000.00
ebitda 196661000.00
depreciationAndAmortization 34448000.00
operatingIncome 161448000.00
otherOperatingExpenses 1564026000.00
interestExpense 22015000.00
incomeTaxExpense 41013000.00
totalRevenue 1725474000.00
totalOperatingExpenses 567386000.00
costOfRevenue 996640000.00
totalOtherIncomeExpenseNet 1249000.00
netIncomeApplicableToCommonShares 100939000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152635000.00
minorityInterest -176000.00
netIncome 115863000.00
sellingGeneralAdministrative 633100000.00
grossProfit 812940000.00
reconciledDepreciation 49046000.00
ebit 183856000.00
ebitda 232902000.00
depreciationAndAmortization 49046000.00
operatingIncome 179803000.00
otherOperatingExpenses 1732347000.00
interestExpense 31221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36772000.00
totalRevenue 1912150000.00
totalOperatingExpenses 633137000.00
costOfRevenue 1099210000.00
totalOtherIncomeExpenseNet -4053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115863000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326386000.00
minorityInterest 176000.00
netIncome 233875000.00
sellingGeneralAdministrative 627800000.00
grossProfit 979050000.00
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ebit 353161000.00
ebitda 392384000.00
depreciationAndAmortization 39223000.00
operatingIncome 351211000.00
otherOperatingExpenses 1855416000.00
interestExpense 26775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92511000.00
totalRevenue 2206627000.00
totalOperatingExpenses 627839000.00
costOfRevenue 1227577000.00
totalOtherIncomeExpenseNet -1950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233875000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145464000.00
minorityInterest 40000.00
netIncome 103978000.00
sellingGeneralAdministrative 570900000.00
grossProfit 734719000.00
reconciledDepreciation 40679000.00
ebit 160806000.00
ebitda 201485000.00
depreciationAndAmortization 40679000.00
operatingIncome 163856000.00
otherOperatingExpenses 1513626000.00
interestExpense 15342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41486000.00
totalRevenue 1677482000.00
totalOperatingExpenses 570863000.00
costOfRevenue 942763000.00
totalOtherIncomeExpenseNet 3050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103978000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223472000.00
minorityInterest 0.00
netIncome 149032000.00
sellingGeneralAdministrative 588100000.00
grossProfit 832211000.00
reconciledDepreciation 37223000.00
ebit 244275000.00
ebitda 281498000.00
depreciationAndAmortization 37223000.00
operatingIncome 244125000.00
otherOperatingExpenses 1602216000.00
interestExpense 20803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74440000.00
totalRevenue 1846341000.00
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costOfRevenue 1014130000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149032000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226040000.00
minorityInterest 0.00
netIncome 164408000.00
sellingGeneralAdministrative 599600000.00
grossProfit 850175000.00
reconciledDepreciation 36984000.00
ebit 251257000.00
ebitda 288241000.00
depreciationAndAmortization 36984000.00
operatingIncome 250615000.00
otherOperatingExpenses 1704573000.00
interestExpense 24855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61994000.00
totalRevenue 1955188000.00
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costOfRevenue 1105013000.00
totalOtherIncomeExpenseNet -642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164046000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315726000.00
minorityInterest 0.00
netIncome 207207000.00
sellingGeneralAdministrative 578721000.00
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ebit 329205000.00
ebitda 363496000.00
depreciationAndAmortization 34291000.00
operatingIncome 331039000.00
otherOperatingExpenses 1742120000.00
interestExpense 15589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106409000.00
totalRevenue 2073159000.00
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costOfRevenue 1163399000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209317000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159692000.00
minorityInterest 0.00
netIncome 81662000.00
sellingGeneralAdministrative 483204000.00
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reconciledDepreciation 32990000.00
ebit 166979000.00
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depreciationAndAmortization 32990000.00
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otherOperatingExpenses 1348931000.00
interestExpense 31430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53887000.00
totalRevenue 1517393000.00
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costOfRevenue 865727000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105805000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204112000.00
minorityInterest 0.00
netIncome 138344000.00
sellingGeneralAdministrative 512411000.00
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ebit 215059000.00
ebitda 252021000.00
depreciationAndAmortization 36962000.00
operatingIncome 215325000.00
otherOperatingExpenses 1458294000.00
interestExpense 6681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70034000.00
totalRevenue 1673619000.00
totalOperatingExpenses 512411000.00
costOfRevenue 945883000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134078000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142490000.00
minorityInterest 0.00
netIncome 108592000.00
sellingGeneralAdministrative 486100000.00
grossProfit 483369000.00
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ebit 211609000.00
ebitda 236442000.00
depreciationAndAmortization 24833000.00
operatingIncome 155221000.00
otherOperatingExpenses 794223000.00
interestExpense 70654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32363000.00
totalRevenue 949444000.00
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costOfRevenue 466075000.00
totalOtherIncomeExpenseNet -56388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141393000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293638000.00
minorityInterest 0.00
netIncome 197707000.00
sellingGeneralAdministrative 553871000.00
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ebit 286921000.00
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depreciationAndAmortization 34277000.00
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interestExpense 6717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95931000.00
totalRevenue 2033789000.00
totalOperatingExpenses 553871000.00
costOfRevenue 1173149000.00
totalOtherIncomeExpenseNet 19848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185957000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148553000.00
minorityInterest 0.00
netIncome 99032000.00
sellingGeneralAdministrative 440000000.00
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reconciledDepreciation 35685000.00
ebit 142518000.00
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depreciationAndAmortization 35685000.00
operatingIncome 161207000.00
otherOperatingExpenses 1405621000.00
interestExpense 6035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49521000.00
totalRevenue 1566828000.00
totalOperatingExpenses 493779000.00
costOfRevenue 911842000.00
totalOtherIncomeExpenseNet 18689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89293000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192557000.00
minorityInterest 0.00
netIncome 128185000.00
sellingGeneralAdministrative 443700000.00
grossProfit 701175000.00
reconciledDepreciation 31710000.00
ebit 182737000.00
ebitda 214447000.00
depreciationAndAmortization 31710000.00
operatingIncome 202947000.00
otherOperatingExpenses 1462786000.00
interestExpense 9820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64372000.00
totalRevenue 1665733000.00
totalOperatingExpenses 498228000.00
costOfRevenue 964558000.00
totalOtherIncomeExpenseNet 20210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117762000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170043000.00
minorityInterest 0.00
netIncome 101982000.00
sellingGeneralAdministrative 508719000.00
grossProfit 651576000.00
reconciledDepreciation 36602000.00
ebit 138598000.00
ebitda 175200000.00
depreciationAndAmortization 36602000.00
operatingIncome 178146000.00
otherOperatingExpenses 1447964000.00
interestExpense 19612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56228000.00
totalRevenue 1626110000.00
totalOperatingExpenses 473430000.00
costOfRevenue 974534000.00
totalOtherIncomeExpenseNet 39548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127076000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275329000.00
minorityInterest 0.00
netIncome 181865000.00
sellingGeneralAdministrative 429400000.00
grossProfit 748000000.00
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ebit 276428000.00
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depreciationAndAmortization 32826000.00
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interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93464000.00
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totalOperatingExpenses 455535000.00
costOfRevenue 1055064000.00
totalOtherIncomeExpenseNet 16037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179224000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142084000.00
minorityInterest 0.00
netIncome 99987000.00
sellingGeneralAdministrative 400400000.00
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ebit 148934000.00
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otherOperatingExpenses 1277161000.00
interestExpense 6850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42097000.00
totalRevenue 1435831000.00
totalOperatingExpenses 435940000.00
costOfRevenue 841221000.00
totalOtherIncomeExpenseNet 9736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96334000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183357000.00
minorityInterest 0.00
netIncome 122868000.00
sellingGeneralAdministrative 423700000.00
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depreciationAndAmortization 30102000.00
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otherOperatingExpenses 1364747000.00
interestExpense 2071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60489000.00
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totalOperatingExpenses 450323000.00
costOfRevenue 914424000.00
totalOtherIncomeExpenseNet 13468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114265000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188598000.00
minorityInterest 0.00
netIncome 125303000.00
sellingGeneralAdministrative 446800000.00
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ebit 188260000.00
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depreciationAndAmortization 35869000.00
operatingIncome 204050000.00
otherOperatingExpenses 1355711000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63295000.00
totalRevenue 1559761000.00
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costOfRevenue 923413000.00
totalOtherIncomeExpenseNet 15790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124863000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233507000.00
minorityInterest 0.00
netIncome 155437000.00
sellingGeneralAdministrative 466200000.00
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interestExpense 19286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78070000.00
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costOfRevenue 1072741000.00
totalOtherIncomeExpenseNet -1389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154986000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132630000.00
minorityInterest 0.00
netIncome 90088000.00
sellingGeneralAdministrative 371800000.00
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ebit 128533000.00
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depreciationAndAmortization 29482000.00
operatingIncome 149775000.00
otherOperatingExpenses 1119762000.00
interestExpense 4097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42542000.00
totalRevenue 1269537000.00
totalOperatingExpenses 350054000.00
costOfRevenue 769708000.00
totalOtherIncomeExpenseNet 21242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89624000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157385000.00
minorityInterest 0.00
netIncome 103874000.00
sellingGeneralAdministrative 394957000.00
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depreciationAndAmortization 29003000.00
operatingIncome 172559000.00
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interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53511000.00
totalRevenue 1432669000.00
totalOperatingExpenses 381717000.00
costOfRevenue 878393000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103397000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151564000.00
minorityInterest 0.00
netIncome 105633000.00
sellingGeneralAdministrative 366500000.00
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depreciationAndAmortization 26223000.00
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interestExpense 31360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45931000.00
totalRevenue 1387259000.00
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costOfRevenue 837128000.00
totalOtherIncomeExpenseNet -20983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105116000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190790000.00
minorityInterest 0.00
netIncome 125289000.00
sellingGeneralAdministrative 341900000.00
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interestExpense 4581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65501000.00
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totalOperatingExpenses 332502000.00
costOfRevenue 898325000.00
totalOtherIncomeExpenseNet 9205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124746000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114730000.00
minorityInterest 0.00
netIncome 74945000.00
sellingGeneralAdministrative 301200000.00
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depreciationAndAmortization 23809000.00
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interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39785000.00
totalRevenue 1134742000.00
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costOfRevenue 714011000.00
totalOtherIncomeExpenseNet 8246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74373000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141422000.00
minorityInterest 0.00
netIncome 92066000.00
sellingGeneralAdministrative 322300000.00
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ebit 145698000.00
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otherOperatingExpenses 1097296000.00
interestExpense 4276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49356000.00
totalRevenue 1250055000.00
totalOperatingExpenses 316004000.00
costOfRevenue 781292000.00
totalOtherIncomeExpenseNet 7061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91460000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106085000.00
minorityInterest 0.00
netIncome 76600000.00
sellingGeneralAdministrative 325200000.00
grossProfit 459480000.00
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ebit 132790000.00
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depreciationAndAmortization 29088000.00
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interestExpense 20442000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35748000.00
totalRevenue 1310616000.00
totalOperatingExpenses 343071000.00
costOfRevenue 851136000.00
totalOtherIncomeExpenseNet -16381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69633000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197031000.00
minorityInterest 0.00
netIncome 128249000.00
sellingGeneralAdministrative 321000000.00
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ebit 207549000.00
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depreciationAndAmortization 26024000.00
operatingIncome 216315000.00
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interestExpense 10833000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68467000.00
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totalOperatingExpenses 312957000.00
costOfRevenue 871117000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126824000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138052000.00
minorityInterest 0.00
netIncome 88866000.00
sellingGeneralAdministrative 288600000.00
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ebit 146399000.00
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depreciationAndAmortization 27668000.00
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interestExpense 8347000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49186000.00
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costOfRevenue 748428000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85821000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124079000.00
minorityInterest 0.00
netIncome -448258000.00
sellingGeneralAdministrative 295100000.00
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ebit 131733000.00
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interestExpense 534908000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45083000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73627000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141124000.00
minorityInterest 0.00
netIncome -112597000.00
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ebit -128907000.00
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interestExpense 12217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28527000.00
totalRevenue 1295352000.00
totalOperatingExpenses 410997000.00
costOfRevenue 1009754000.00
totalOtherIncomeExpenseNet 3508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30274000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169094000.00
minorityInterest 0.00
netIncome 103560000.00
sellingGeneralAdministrative 301200000.00
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ebit 190357000.00
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depreciationAndAmortization 41695000.00
operatingIncome 190575000.00
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interestExpense 21263000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 65534000.00
totalRevenue 1477196000.00
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costOfRevenue 970631000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101969000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111367000.00
minorityInterest 0.00
netIncome 69381000.00
sellingGeneralAdministrative 311974000.00
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ebit 135847000.00
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interestExpense 24480000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41986000.00
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totalOperatingExpenses 311974000.00
costOfRevenue 876043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67755000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123464000.00
minorityInterest 0.00
netIncome 77486000.00
sellingGeneralAdministrative 329669000.00
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ebit 156068000.00
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depreciationAndAmortization 43600000.00
operatingIncome 151224000.00
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interestExpense 32604000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45978000.00
totalRevenue 1423299000.00
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costOfRevenue 942406000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76023000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12604000.00
minorityInterest 0.00
netIncome -1409000.00
sellingGeneralAdministrative 366100000.00
grossProfit 478386000.00
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ebit 38396000.00
ebitda 83075000.00
depreciationAndAmortization 44679000.00
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interestExpense 32574000.00
extraordinaryItems 0.00
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incomeTaxExpense 7231000.00
totalRevenue 1441471000.00
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costOfRevenue 963085000.00
totalOtherIncomeExpenseNet -1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9150000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160549000.00
minorityInterest 0.00
netIncome 100362000.00
sellingGeneralAdministrative 355266000.00
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ebit 183946000.00
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depreciationAndAmortization 43974000.00
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interestExpense 23397000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 60187000.00
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costOfRevenue 1005829000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102411000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129250000.00
minorityInterest 0.00
netIncome 80804000.00
sellingGeneralAdministrative 321700000.00
grossProfit 513609000.00
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ebit 142465000.00
ebitda 185121000.00
depreciationAndAmortization 42656000.00
operatingIncome 145495000.00
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interestExpense 13215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48446000.00
totalRevenue 1351053000.00
totalOperatingExpenses 368114000.00
costOfRevenue 837444000.00
totalOtherIncomeExpenseNet 3030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74732000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129130000.00
minorityInterest 0.00
netIncome 80577000.00
sellingGeneralAdministrative 314400000.00
grossProfit 500515000.00
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ebit 142614000.00
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depreciationAndAmortization 42113000.00
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interestExpense 13484000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 48553000.00
totalRevenue 1366748000.00
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costOfRevenue 866233000.00
totalOtherIncomeExpenseNet 1370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76665000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 158600000.00
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sellingGeneralAdministrative 291700000.00
grossProfit 501300000.00
reconciledDepreciation 42000000.00
ebit 163500000.00
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depreciationAndAmortization 42000000.00
operatingIncome 167600000.00
otherOperatingExpenses 1196100000.00
interestExpense 4900000.00
incomeTaxExpense 61400000.00
totalRevenue 1363700000.00
totalOperatingExpenses 333700000.00
costOfRevenue 862400000.00
totalOtherIncomeExpenseNet 4100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax 169200000.00
netIncome 103900000.00
sellingGeneralAdministrative 313500000.00
grossProfit 542800000.00
reconciledDepreciation 42800000.00
ebit 186100000.00
ebitda 228900000.00
depreciationAndAmortization 42800000.00
operatingIncome 186500000.00
otherOperatingExpenses 1278400000.00
interestExpense 16900000.00
incomeTaxExpense 65300000.00
totalRevenue 1464900000.00
totalOperatingExpenses 356300000.00
costOfRevenue 922100000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 128600000.00
netIncome 79600000.00
sellingGeneralAdministrative 314200000.00
grossProfit 501000000.00
reconciledDepreciation 42100000.00
ebit 142400000.00
ebitda 184500000.00
depreciationAndAmortization 42100000.00
operatingIncome 144700000.00
otherOperatingExpenses 1220100000.00
interestExpense 13800000.00
incomeTaxExpense 49000000.00
totalRevenue 1364800000.00
totalOperatingExpenses 356300000.00
costOfRevenue 863800000.00
totalOtherIncomeExpenseNet 2300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 139200000.00
netIncome 85600000.00
sellingGeneralAdministrative 310500000.00
grossProfit 505000000.00
reconciledDepreciation 40500000.00
ebit 152200000.00
ebitda 192700000.00
depreciationAndAmortization 40500000.00
operatingIncome 154000000.00
otherOperatingExpenses 1204200000.00
interestExpense 13000000.00
incomeTaxExpense 53600000.00
totalRevenue 1358200000.00
totalOperatingExpenses 351000000.00
costOfRevenue 853200000.00
totalOtherIncomeExpenseNet 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 166500000.00
netIncome 103800000.00
sellingGeneralAdministrative 286000000.00
grossProfit 508400000.00
reconciledDepreciation 39600000.00
ebit 183500000.00
ebitda 223100000.00
depreciationAndAmortization 39600000.00
operatingIncome 182800000.00
otherOperatingExpenses 1160700000.00
interestExpense 17000000.00
incomeTaxExpense 62700000.00
totalRevenue 1343500000.00
totalOperatingExpenses 325600000.00
costOfRevenue 835100000.00
totalOtherIncomeExpenseNet -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 192900000.00
netIncome 119600000.00
sellingGeneralAdministrative 304500000.00
grossProfit 554600000.00
reconciledDepreciation 40500000.00
ebit 210300000.00
ebitda 250800000.00
depreciationAndAmortization 40500000.00
operatingIncome 209600000.00
otherOperatingExpenses 1249200000.00
interestExpense 17400000.00
incomeTaxExpense 73300000.00
totalRevenue 1458800000.00
totalOperatingExpenses 345000000.00
costOfRevenue 904200000.00
totalOtherIncomeExpenseNet -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 142000000.00
netIncome 86800000.00
sellingGeneralAdministrative 298500000.00
grossProfit 494000000.00
reconciledDepreciation 39400000.00
ebit 154500000.00
ebitda 193900000.00
depreciationAndAmortization 39400000.00
operatingIncome 156100000.00
otherOperatingExpenses 1194200000.00
interestExpense 12500000.00
incomeTaxExpense 55200000.00
totalRevenue 1350300000.00
totalOperatingExpenses 337900000.00
costOfRevenue 856300000.00
totalOtherIncomeExpenseNet 1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
incomeBeforeTax 130200000.00
netIncome 78100000.00
sellingGeneralAdministrative 309900000.00
grossProfit 495100000.00
reconciledDepreciation 41900000.00
ebit 141500000.00
ebitda 183400000.00
depreciationAndAmortization 41900000.00
operatingIncome 143300000.00
otherOperatingExpenses 1182900000.00
interestExpense 11300000.00
incomeTaxExpense 52100000.00
totalRevenue 1326200000.00
totalOperatingExpenses 351800000.00
costOfRevenue 831100000.00
totalOtherIncomeExpenseNet 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 155400000.00
netIncome 93100000.00
sellingGeneralAdministrative 301200000.00
grossProfit 486700000.00
reconciledDepreciation 36800000.00
ebit 130300000.00
ebitda 167100000.00
depreciationAndAmortization 36800000.00
operatingIncome 148700000.00
otherOperatingExpenses 1138300000.00
interestExpense 25100000.00
incomeTaxExpense 62300000.00
totalRevenue 1287000000.00
totalOperatingExpenses 338000000.00
costOfRevenue 800300000.00
totalOtherIncomeExpenseNet 18400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
incomeBeforeTax 181100000.00
netIncome 108700000.00
sellingGeneralAdministrative 296900000.00
grossProfit 526100000.00
reconciledDepreciation 39500000.00
ebit 185500000.00
ebitda 225000000.00
depreciationAndAmortization 39500000.00
operatingIncome 189700000.00
otherOperatingExpenses 1227200000.00
interestExpense 4400000.00
incomeTaxExpense 72400000.00
totalRevenue 1416900000.00
totalOperatingExpenses 336400000.00
costOfRevenue 890800000.00
totalOtherIncomeExpenseNet 4200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 131300000.00
netIncome 78900000.00
sellingGeneralAdministrative 287000000.00
grossProfit 467800000.00
reconciledDepreciation 40500000.00
ebit 136800000.00
ebitda 177300000.00
depreciationAndAmortization 40500000.00
operatingIncome 140300000.00
otherOperatingExpenses 1115200000.00
interestExpense 5500000.00
incomeTaxExpense 52400000.00
totalRevenue 1255500000.00
totalOperatingExpenses 327500000.00
costOfRevenue 787700000.00
totalOtherIncomeExpenseNet 3500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 118000000.00
netIncome 70200000.00
sellingGeneralAdministrative 290500000.00
grossProfit 457200000.00
reconciledDepreciation 39500000.00
ebit 123800000.00
ebitda 163300000.00
depreciationAndAmortization 39500000.00
operatingIncome 127200000.00
otherOperatingExpenses 1135600000.00
interestExpense 5800000.00
incomeTaxExpense 47800000.00
totalRevenue 1262800000.00
totalOperatingExpenses 330000000.00
costOfRevenue 805600000.00
totalOtherIncomeExpenseNet 3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 143600000.00
netIncome 82600000.00
sellingGeneralAdministrative 305400000.00
grossProfit 495900000.00
reconciledDepreciation 40100000.00
ebit 144400000.00
ebitda 184500000.00
depreciationAndAmortization 40100000.00
operatingIncome 150400000.00
otherOperatingExpenses 1226800000.00
interestExpense 800000.00
incomeTaxExpense 61000000.00
totalRevenue 1377200000.00
totalOperatingExpenses 345500000.00
costOfRevenue 881300000.00
totalOtherIncomeExpenseNet 6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 153100000.00
netIncome 91000000.00
sellingGeneralAdministrative 280000000.00
grossProfit 484800000.00
reconciledDepreciation 38500000.00
ebit 163700000.00
ebitda 202200000.00
depreciationAndAmortization 38500000.00
operatingIncome 166300000.00
otherOperatingExpenses 1214600000.00
interestExpense 10600000.00
incomeTaxExpense 62100000.00
totalRevenue 1380900000.00
totalOperatingExpenses 318500000.00
costOfRevenue 896100000.00
totalOtherIncomeExpenseNet 2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 118500000.00
netIncome 69900000.00
sellingGeneralAdministrative 267000000.00
grossProfit 437800000.00
reconciledDepreciation 41500000.00
ebit 124100000.00
ebitda 165600000.00
depreciationAndAmortization 41500000.00
operatingIncome 129300000.00
otherOperatingExpenses 1091700000.00
interestExpense 5600000.00
incomeTaxExpense 48600000.00
totalRevenue 1221000000.00
totalOperatingExpenses 308500000.00
costOfRevenue 783200000.00
totalOtherIncomeExpenseNet 5200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 93100000.00
netIncome 55900000.00
sellingGeneralAdministrative 269800000.00
grossProfit 420900000.00
reconciledDepreciation 40400000.00
ebit 110400000.00
ebitda 150800000.00
depreciationAndAmortization 40400000.00
operatingIncome 110700000.00
otherOperatingExpenses 1047400000.00
interestExpense 17300000.00
incomeTaxExpense 37200000.00
totalRevenue 1158100000.00
totalOperatingExpenses 310200000.00
costOfRevenue 737200000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax -39000000.00
netIncome -35600000.00
sellingGeneralAdministrative 308000000.00
grossProfit 323700000.00
reconciledDepreciation 41300000.00
ebit -29800000.00
ebitda 11500000.00
depreciationAndAmortization 41300000.00
operatingIncome -25600000.00
otherOperatingExpenses 1296300000.00
interestExpense 9200000.00
incomeTaxExpense -3400000.00
totalRevenue 1270700000.00
totalOperatingExpenses 349300000.00
costOfRevenue 947000000.00
totalOtherIncomeExpenseNet 4200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 118600000.00
netIncome 69700000.00
sellingGeneralAdministrative 277100000.00
grossProfit 455200000.00
reconciledDepreciation 42700000.00
ebit 131600000.00
ebitda 174300000.00
depreciationAndAmortization 42700000.00
operatingIncome 135400000.00
otherOperatingExpenses 1196700000.00
interestExpense 13000000.00
incomeTaxExpense 48900000.00
totalRevenue 1332100000.00
totalOperatingExpenses 319800000.00
costOfRevenue 876900000.00
totalOtherIncomeExpenseNet 3800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 107900000.00
netIncome 65200000.00
sellingGeneralAdministrative 258700000.00
grossProfit 442100000.00
reconciledDepreciation 40000000.00
ebit 127900000.00
ebitda 169100000.00
depreciationAndAmortization 41200000.00
operatingIncome 128200000.00
otherOperatingExpenses 1143700000.00
interestExpense 20000000.00
incomeTaxExpense 42700000.00
totalRevenue 1271900000.00
totalOperatingExpenses 313900000.00
costOfRevenue 829800000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 96500000.00
netIncome 58000000.00
sellingGeneralAdministrative 273200000.00
grossProfit 431000000.00
reconciledDepreciation 42500000.00
ebit 115600000.00
ebitda 158100000.00
depreciationAndAmortization 42500000.00
operatingIncome 115300000.00
otherOperatingExpenses 1072300000.00
interestExpense 19100000.00
incomeTaxExpense 38500000.00
totalRevenue 1187600000.00
totalOperatingExpenses 315700000.00
costOfRevenue 756600000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 123900000.00
netIncome 74900000.00
sellingGeneralAdministrative 258700000.00
grossProfit 439500000.00
reconciledDepreciation 40000000.00
ebit 139400000.00
ebitda 179400000.00
depreciationAndAmortization 40000000.00
operatingIncome 140800000.00
otherOperatingExpenses 1148500000.00
interestExpense 15500000.00
incomeTaxExpense 49000000.00
totalRevenue 1289300000.00
totalOperatingExpenses 298700000.00
costOfRevenue 849800000.00
totalOtherIncomeExpenseNet 1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 146100000.00
netIncome 87800000.00
sellingGeneralAdministrative 274100000.00
grossProfit 481500000.00
reconciledDepreciation 41900000.00
ebit 168500000.00
ebitda 210400000.00
depreciationAndAmortization 41900000.00
operatingIncome 167900000.00
otherOperatingExpenses 1205100000.00
interestExpense 22400000.00
incomeTaxExpense 58300000.00
totalRevenue 1373000000.00
totalOperatingExpenses 313600000.00
costOfRevenue 891500000.00
totalOtherIncomeExpenseNet -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 97700000.00
netIncome 58900000.00
sellingGeneralAdministrative 258900000.00
grossProfit 418500000.00
reconciledDepreciation 39000000.00
ebit 123300000.00
ebitda 162300000.00
depreciationAndAmortization 39000000.00
operatingIncome 121300000.00
otherOperatingExpenses 1065000000.00
interestExpense 25600000.00
incomeTaxExpense 38800000.00
totalRevenue 1186300000.00
totalOperatingExpenses 297200000.00
costOfRevenue 767800000.00
totalOtherIncomeExpenseNet -2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 87900000.00
netIncome 52900000.00
sellingGeneralAdministrative 253900000.00
grossProfit 400200000.00
reconciledDepreciation 37600000.00
ebit 110300000.00
ebitda 147900000.00
depreciationAndAmortization 37600000.00
operatingIncome 108700000.00
otherOperatingExpenses 1014300000.00
interestExpense 22400000.00
incomeTaxExpense 35000000.00
totalRevenue 1123000000.00
totalOperatingExpenses 291500000.00
costOfRevenue 722800000.00
totalOtherIncomeExpenseNet -1600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
incomeBeforeTax 91800000.00
netIncome 61100000.00
grossProfit 370000000.00
reconciledDepreciation 30400000.00
ebit 102400000.00
ebitda 132800000.00
depreciationAndAmortization 30400000.00
operatingIncome 106100000.00
otherOperatingExpenses 991400000.00
interestExpense 10600000.00
incomeTaxExpense 30700000.00
totalRevenue 1097500000.00
totalOperatingExpenses 263900000.00
costOfRevenue 727500000.00
totalOtherIncomeExpenseNet 3700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 131100000.00
netIncome 76800000.00
grossProfit 386800000.00
reconciledDepreciation 31900000.00
ebit 90300000.00
ebitda 122200000.00
depreciationAndAmortization 31900000.00
operatingIncome 119900000.00
otherOperatingExpenses 1032900000.00
interestExpense 40800000.00
incomeTaxExpense 54300000.00
totalRevenue 1152800000.00
totalOperatingExpenses 266900000.00
costOfRevenue 766000000.00
totalOtherIncomeExpenseNet 29600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 90600000.00
netIncome 55700000.00
grossProfit 359300000.00
reconciledDepreciation 29200000.00
ebit 102600000.00
ebitda 131800000.00
depreciationAndAmortization 29200000.00
operatingIncome 104300000.00
otherOperatingExpenses 949100000.00
interestExpense 12000000.00
incomeTaxExpense 34900000.00
totalRevenue 1053400000.00
totalOperatingExpenses 255000000.00
costOfRevenue 694100000.00
totalOtherIncomeExpenseNet 4300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 86400000.00
netIncome 52700000.00
grossProfit 357500000.00
reconciledDepreciation 34300000.00
ebit 98200000.00
ebitda 132500000.00
depreciationAndAmortization 34300000.00
operatingIncome 101400000.00
otherOperatingExpenses 915200000.00
interestExpense 11800000.00
incomeTaxExpense 33700000.00
totalRevenue 1016600000.00
totalOperatingExpenses 256100000.00
costOfRevenue 659100000.00
totalOtherIncomeExpenseNet 3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 104400000.00
netIncome 70500000.00
grossProfit 344100000.00
reconciledDepreciation 22600000.00
ebit 102900000.00
ebitda 125500000.00
depreciationAndAmortization 22600000.00
operatingIncome 112400000.00
otherOperatingExpenses 916600000.00
interestExpense 1500000.00
incomeTaxExpense 33900000.00
totalRevenue 1029000000.00
totalOperatingExpenses 231700000.00
costOfRevenue 684900000.00
totalOtherIncomeExpenseNet 9500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 124400000.00
netIncome 76600000.00
grossProfit 398100000.00
reconciledDepreciation 29900000.00
ebit 140900000.00
ebitda 170800000.00
depreciationAndAmortization 29900000.00
operatingIncome 142300000.00
otherOperatingExpenses 983000000.00
interestExpense 16500000.00
incomeTaxExpense 47800000.00
totalRevenue 1125300000.00
totalOperatingExpenses 255800000.00
costOfRevenue 727200000.00
totalOtherIncomeExpenseNet 1400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 75300000.00
netIncome 46200000.00
grossProfit 297900000.00
reconciledDepreciation 28700000.00
ebit 85300000.00
ebitda 114000000.00
depreciationAndAmortization 28700000.00
operatingIncome 89000000.00
otherOperatingExpenses 763500000.00
interestExpense 10000000.00
incomeTaxExpense 29100000.00
totalRevenue 852500000.00
totalOperatingExpenses 208900000.00
costOfRevenue 554600000.00
totalOtherIncomeExpenseNet 3700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 71600000.00
netIncome 43700000.00
grossProfit 288800000.00
reconciledDepreciation 27100000.00
ebit 82700000.00
ebitda 109800000.00
depreciationAndAmortization 27100000.00
operatingIncome 85600000.00
otherOperatingExpenses 732000000.00
interestExpense 11100000.00
incomeTaxExpense 27900000.00
totalRevenue 817600000.00
totalOperatingExpenses 203200000.00
costOfRevenue 528800000.00
totalOtherIncomeExpenseNet 2900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 77700000.00
netIncome 48400000.00
grossProfit 282500000.00
reconciledDepreciation 23600000.00
ebit 73800000.00
ebitda 97400000.00
depreciationAndAmortization 23600000.00
operatingIncome 84200000.00
otherOperatingExpenses 766000000.00
interestExpense 3900000.00
incomeTaxExpense 29300000.00
totalRevenue 850200000.00
totalOperatingExpenses 198300000.00
costOfRevenue 567700000.00
totalOtherIncomeExpenseNet 10400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 87900000.00
netIncome 53800000.00
grossProfit 281000000.00
reconciledDepreciation 23000000.00
ebit 94700000.00
ebitda 117700000.00
depreciationAndAmortization 23000000.00
operatingIncome 100300000.00
otherOperatingExpenses 734500000.00
interestExpense 6800000.00
incomeTaxExpense 34100000.00
totalRevenue 834800000.00
totalOperatingExpenses 180700000.00
costOfRevenue 553800000.00
totalOtherIncomeExpenseNet 5600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 50400000.00
netIncome 30700000.00
grossProfit 223900000.00
reconciledDepreciation 22400000.00
ebit 56400000.00
ebitda 78800000.00
depreciationAndAmortization 22400000.00
operatingIncome 62100000.00
otherOperatingExpenses 591900000.00
interestExpense 6000000.00
incomeTaxExpense 19700000.00
totalRevenue 654000000.00
totalOperatingExpenses 161800000.00
costOfRevenue 430100000.00
totalOtherIncomeExpenseNet 5700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 47300000.00
netIncome 28500000.00
grossProfit 216000000.00
reconciledDepreciation 22000000.00
ebit 51300000.00
ebitda 73300000.00
depreciationAndAmortization 22000000.00
operatingIncome 57400000.00
otherOperatingExpenses 555900000.00
interestExpense 4000000.00
incomeTaxExpense 18800000.00
totalRevenue 613300000.00
totalOperatingExpenses 158600000.00
costOfRevenue 397300000.00
totalOtherIncomeExpenseNet 6100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax -8300000.00
netIncome -10000000.00
grossProfit 201500000.00
reconciledDepreciation 25300000.00
ebit 68500000.00
ebitda 93800000.00
depreciationAndAmortization 25300000.00
operatingIncome 39200000.00
otherOperatingExpenses 648400000.00
interestExpense 76800000.00
incomeTaxExpense 1700000.00
totalRevenue 687600000.00
totalOperatingExpenses 162300000.00
costOfRevenue 486100000.00
totalOtherIncomeExpenseNet -29300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 76600000.00
netIncome 45400000.00
grossProfit 246800000.00
reconciledDepreciation 24700000.00
ebit 87400000.00
ebitda 112100000.00
depreciationAndAmortization 24700000.00
operatingIncome 92200000.00
otherOperatingExpenses 630900000.00
interestExpense 10800000.00
incomeTaxExpense 31200000.00
totalRevenue 723100000.00
totalOperatingExpenses 154600000.00
costOfRevenue 476300000.00
totalOtherIncomeExpenseNet 4800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 37000000.00
netIncome 22400000.00
grossProfit 210700000.00
reconciledDepreciation 23100000.00
ebit 69400000.00
ebitda 92500000.00
depreciationAndAmortization 23100000.00
operatingIncome 63000000.00
otherOperatingExpenses 571700000.00
interestExpense 32400000.00
incomeTaxExpense 14600000.00
totalRevenue 634700000.00
totalOperatingExpenses 147700000.00
costOfRevenue 424000000.00
totalOtherIncomeExpenseNet -5500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 37700000.00
netIncome 23200000.00
grossProfit 199600000.00
reconciledDepreciation 24800000.00
ebit 55200000.00
ebitda 80000000.00
depreciationAndAmortization 24800000.00
operatingIncome 55100000.00
otherOperatingExpenses 512100000.00
interestExpense 17500000.00
incomeTaxExpense 14500000.00
totalRevenue 567200000.00
totalOperatingExpenses 144500000.00
costOfRevenue 367600000.00
totalOtherIncomeExpenseNet -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 63700000.00
netIncome 40300000.00
grossProfit 220500000.00
reconciledDepreciation 20400000.00
ebit 75200000.00
ebitda 95600000.00
depreciationAndAmortization 20400000.00
operatingIncome 77100000.00
otherOperatingExpenses 586300000.00
interestExpense 11500000.00
incomeTaxExpense 23400000.00
totalRevenue 663400000.00
totalOperatingExpenses 143400000.00
costOfRevenue 442900000.00
totalOtherIncomeExpenseNet 1900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 83700000.00
netIncome 52000000.00
grossProfit 238600000.00
reconciledDepreciation 24800000.00
ebit 90900000.00
ebitda 115700000.00
depreciationAndAmortization 24800000.00
operatingIncome 94100000.00
otherOperatingExpenses 601300000.00
interestExpense 7200000.00
incomeTaxExpense 31700000.00
totalRevenue 695400000.00
totalOperatingExpenses 144500000.00
costOfRevenue 456800000.00
totalOtherIncomeExpenseNet 3200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 73300000.00
netIncome 45500000.00
grossProfit 207900000.00
reconciledDepreciation 23300000.00
ebit 67000000.00
ebitda 90300000.00
depreciationAndAmortization 23300000.00
operatingIncome 74900000.00
otherOperatingExpenses 536200000.00
interestExpense 6300000.00
incomeTaxExpense 27800000.00
totalRevenue 611100000.00
totalOperatingExpenses 133000000.00
costOfRevenue 403200000.00
totalOtherIncomeExpenseNet 7900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
incomeBeforeTax 63100000.00
netIncome 38300000.00
grossProfit 201600000.00
reconciledDepreciation 22500000.00
ebit 62800000.00
ebitda 85300000.00
depreciationAndAmortization 22500000.00
operatingIncome 66800000.00
otherOperatingExpenses 496000000.00
interestExpense 300000.00
incomeTaxExpense 24800000.00
totalRevenue 562800000.00
totalOperatingExpenses 134800000.00
costOfRevenue 361200000.00
totalOtherIncomeExpenseNet 4000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 605000000.00
ebitda -1590100000.00
operatingIncome -1590100000.00
otherOperatingExpenses 2195100000.00
totalRevenue 605000000.00
totalOperatingExpenses -2195100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 672400000.00
ebitda 672400000.00
operatingIncome 672400000.00
totalRevenue 672400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 642900000.00
ebitda 642900000.00
operatingIncome 642900000.00
totalRevenue 642900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 595900000.00
ebitda 595900000.00
operatingIncome 595900000.00
totalRevenue 595900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 620000000.00
ebitda -1595200000.00
operatingIncome -1595200000.00
otherOperatingExpenses 2215200000.00
totalRevenue 620000000.00
totalOperatingExpenses -2215200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 731600000.00
ebitda 731600000.00
operatingIncome 731600000.00
totalRevenue 731600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 640700000.00
ebitda 640700000.00
operatingIncome 640700000.00
totalRevenue 640700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 581500000.00
ebitda 581500000.00
operatingIncome 581500000.00
totalRevenue 581500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 452100000.00
ebitda -829000000.00
operatingIncome -829000000.00
otherOperatingExpenses 1281100000.00
totalRevenue 452100000.00
totalOperatingExpenses -1281100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 430200000.00
ebitda 430200000.00
operatingIncome 430200000.00
totalRevenue 430200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 345500000.00
ebitda 345500000.00
operatingIncome 345500000.00
totalRevenue 345500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 316700000.00
ebitda 316700000.00
operatingIncome 316700000.00
totalRevenue 316700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 403800000.00
ebitda -795000000.00
operatingIncome -795000000.00
otherOperatingExpenses 1198800000.00
totalRevenue 403800000.00
totalOperatingExpenses -1198800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 429000000.00
ebitda 429000000.00
operatingIncome 429000000.00
totalRevenue 429000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 43287000.00
netIncome 118584000.00
sellingGeneralAdministrative 5033977000.00
grossProfit 6096679000.00
reconciledDepreciation 262324000.00
ebit 1797711000.00
ebitda 2060035000.00
depreciationAndAmortization 262324000.00
operatingIncome 1797711000.00
otherOperatingExpenses 10549773000.00
interestExpense 174390000.00
taxProvision -75297000.00
interestIncome 9758000.00
netInterestIncome -164632000.00
extraordinaryItems 94877000.00
incomeTaxExpense -75297000.00
totalRevenue 11612475000.00
totalOperatingExpenses 5033977000.00
costOfRevenue 5515796000.00
totalOtherIncomeExpenseNet -1754424000.00
netIncomeFromContinuingOps 118584000.00
netIncomeApplicableToCommonShares 118584000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 1523250000.00
netIncome 1386941000.00
sellingGeneralAdministrative 4823243000.00
grossProfit 6455447000.00
reconciledDepreciation 266935000.00
ebit 1632204000.00
ebitda 1902784000.00
depreciationAndAmortization 270580000.00
operatingIncome 1632204000.00
otherOperatingExpenses 10209636000.00
interestExpense 136469000.00
taxProvision 306981000.00
interestIncome 5006000.00
netInterestIncome -131463000.00
extraordinaryItems 170672000.00
incomeTaxExpense 306981000.00
totalRevenue 11841840000.00
totalOperatingExpenses 4823243000.00
costOfRevenue 5386393000.00
totalOtherIncomeExpenseNet -108954000.00
discontinuedOperations 170672000.00
netIncomeFromContinuingOps 1216269000.00
netIncomeApplicableToCommonShares 1386941000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 456472000.00
netIncome 407869000.00
sellingGeneralAdministrative 4240058000.00
grossProfit 4868050000.00
reconciledDepreciation 269081000.00
ebit 607631000.00
ebitda 917434000.00
depreciationAndAmortization 309803000.00
nonOperatingIncomeNetOther -15504000.00
operatingIncome 607631000.00
otherOperatingExpenses 8610838000.00
interestExpense 135655000.00
taxProvision 101566000.00
interestIncome 126500000.00
netInterestIncome -126500000.00
extraordinaryItems 52963000.00
nonRecurring 20361000.00
incomeTaxExpense 101566000.00
totalRevenue 9238830000.00
totalOperatingExpenses 4240058000.00
costOfRevenue 4370780000.00
totalOtherIncomeExpenseNet -151159000.00
discontinuedOperations 52963000.00
netIncomeFromContinuingOps 354906000.00
netIncomeApplicableToCommonShares 407869000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-27
currency_symbol USD
incomeBeforeTax 727208000.00
minorityInterest 98062000.00
netIncome 777511000.00
sellingGeneralAdministrative 4531008000.00
grossProfit 5798036000.00
reconciledDepreciation 267619000.00
ebit 1634023000.00
ebitda 1901642000.00
depreciationAndAmortization 267619000.00
nonOperatingIncomeNetOther -108555000.00
operatingIncome 1634023000.00
otherOperatingExpenses 9237528000.00
interestExpense 72175000.00
taxProvision 98062000.00
interestIncome 19867000.00
netInterestIncome -72175000.00
extraordinaryItems 50303000.00
nonRecurring 323223000.00
incomeTaxExpense 98062000.00
totalRevenue 10488556000.00
totalOperatingExpenses 4547008000.00
costOfRevenue 4690520000.00
totalOtherIncomeExpenseNet -906815000.00
discontinuedOperations 50303000.00
netIncomeFromContinuingOps 629146000.00
netIncomeApplicableToCommonShares 679449000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-24
currency_symbol USD
incomeBeforeTax 1527404000.00
netIncome 1259792000.00
sellingGeneralAdministrative 4359479000.00
grossProfit 7021179000.00
reconciledDepreciation 301005000.00
ebit 1675840000.00
ebitda 1976845000.00
depreciationAndAmortization 301005000.00
nonOperatingIncomeNetOther -40368000.00
operatingIncome 1675840000.00
otherOperatingExpenses 12172820000.00
interestExpense 85425000.00
taxProvision 268400000.00
interestIncome 22643000.00
netInterestIncome -85425000.00
extraordinaryItems -36412000.00
incomeTaxExpense 268400000.00
totalRevenue 13848660000.00
totalOperatingExpenses 5345339000.00
costOfRevenue 6827481000.00
totalOtherIncomeExpenseNet -148436000.00
discontinuedOperations 389366000.00
netIncomeFromContinuingOps 1259004000.00
netIncomeApplicableToCommonShares 1259792000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 294133000.00
minorityInterest -106286000.00
netIncome 252793000.00
sellingGeneralAdministrative 3631362000.00
grossProfit 1539111000.00
reconciledDepreciation 290503000.00
ebit 310065000.00
ebitda 390058000.00
depreciationAndAmortization 79993000.00
nonOperatingIncomeNetOther 15380000.00
operatingIncome 310065000.00
otherOperatingExpenses 2735381000.00
interestExpense 24393000.00
taxProvision 32969000.00
interestIncome 3228000.00
netInterestIncome -21165000.00
extraordinaryItems -571786000.00
incomeTaxExpense 32969000.00
totalRevenue 3045446000.00
totalOperatingExpenses 1229046000.00
costOfRevenue 1506335000.00
totalOtherIncomeExpenseNet -15932000.00
discontinuedOperations 346853000.00
netIncomeFromContinuingOps 721209000.00
netIncomeApplicableToCommonShares 614923000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1415591000.00
netIncome 1074106000.00
sellingGeneralAdministrative 4243798000.00
grossProfit 5822668000.00
ebit 1499226000.00
ebitda 1780803000.00
depreciationAndAmortization 281577000.00
nonOperatingIncomeNetOther 11095000.00
operatingIncome 1499226000.00
otherOperatingExpenses 10519777000.00
interestExpense 85636000.00
taxProvision 243064000.00
interestIncome 9094000.00
netInterestIncome -85636000.00
extraordinaryItems -4748000.00
nonRecurring 79644000.00
incomeTaxExpense 243064000.00
totalRevenue 12019003000.00
totalOperatingExpenses 4323442000.00
costOfRevenue 6196335000.00
totalOtherIncomeExpenseNet 2001000.00
discontinuedOperations -4748000.00
netIncomeFromContinuingOps 1172527000.00
netIncomeApplicableToCommonShares 1074106000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1580389000.00
netIncome 1231593000.00
sellingGeneralAdministrative 3747799000.00
grossProfit 5982944000.00
ebit 1948120000.00
ebitda 2220195000.00
depreciationAndAmortization 272075000.00
operatingIncome 1660996000.00
otherOperatingExpenses 10572186000.00
interestExpense 82262000.00
taxProvision 347201000.00
extraordinaryItems 14537000.00
nonRecurring 79644000.00
incomeTaxExpense 348796000.00
totalRevenue 12376744000.00
totalOperatingExpenses 4178386000.00
costOfRevenue 6393800000.00
totalOtherIncomeExpenseNet -141907000.00
discontinuedOperations 14537000.00
netIncomeFromContinuingOps 1217056000.00
netIncomeApplicableToCommonShares 1231593000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1352366000.00
netIncome 1047505000.00
sellingGeneralAdministrative 4160000000.00
grossProfit 5993971000.00
ebit 2230448000.00
ebitda 2505331000.00
depreciationAndAmortization 274883000.00
nonOperatingIncomeNetOther 1367000.00
operatingIncome 1437724000.00
otherOperatingExpenses 10448075000.00
interestExpense 79814000.00
nonRecurring 396362000.00
incomeTaxExpense 304861000.00
totalRevenue 12282161000.00
totalOperatingExpenses 4159885000.00
costOfRevenue 6288190000.00
totalOtherIncomeExpenseNet -401906000.00
discontinuedOperations -280244000.00
netIncomeFromContinuingOps 1047505000.00
netIncomeApplicableToCommonShares 1047505000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1562490000.00
netIncome 1210119000.00
sellingGeneralAdministrative 3841000000.00
grossProfit 5488179000.00
ebit 1647263000.00
ebitda 1900536000.00
depreciationAndAmortization 253273000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 1647147000.00
otherOperatingExpenses 9772501000.00
interestExpense 84773000.00
incomeTaxExpense 352371000.00
totalRevenue 11419648000.00
totalOperatingExpenses 3841032000.00
costOfRevenue 5931469000.00
totalOtherIncomeExpenseNet -4025000.00
netIncomeFromContinuingOps 1210119000.00
netIncomeApplicableToCommonShares 1210119000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1421875000.00
minorityInterest 139000.00
netIncome 1085999000.00
sellingGeneralAdministrative 3597000000.00
grossProfit 5061975000.00
ebit 1515480000.00
ebitda 1753436000.00
depreciationAndAmortization 237956000.00
operatingIncome 1465267000.00
otherOperatingExpenses 9414588000.00
interestExpense 93605000.00
incomeTaxExpense 335737000.00
totalRevenue 10879855000.00
totalOperatingExpenses 3596708000.00
costOfRevenue 5817880000.00
totalOtherIncomeExpenseNet 46860000.00
netIncomeApplicableToCommonShares 1085999000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1164743000.00
minorityInterest 2304000.00
netIncome 888089000.00
sellingGeneralAdministrative 3085839000.00
grossProfit 4330630000.00
ebit 1249569000.00
ebitda 1448304000.00
depreciationAndAmortization 198735000.00
operatingIncome 1244791000.00
otherOperatingExpenses 8214441000.00
interestExpense 77578000.00
incomeTaxExpense 274350000.00
totalRevenue 9459232000.00
totalOperatingExpenses 3085839000.00
costOfRevenue 5128602000.00
totalOtherIncomeExpenseNet -7248000.00
netIncomeApplicableToCommonShares 888089000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 750212000.00
minorityInterest -2150000.00
netIncome 571362000.00
sellingGeneralAdministrative 2575000000.00
grossProfit 3597388000.00
ebit 1024934000.00
ebitda 1198330000.00
depreciationAndAmortization 173396000.00
nonOperatingIncomeNetOther -70648000.00
operatingIncome 820860000.00
otherOperatingExpenses 6679991000.00
interestExpense 77738000.00
incomeTaxExpense 176700000.00
totalRevenue 7702589000.00
totalOperatingExpenses 2574790000.00
costOfRevenue 4105201000.00
totalOtherIncomeExpenseNet -196984000.00
netIncomeFromContinuingOps 573512000.00
netIncomeApplicableToCommonShares 571362000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 654673000.00
netIncome 461271000.00
sellingGeneralAdministrative 2336000000.00
grossProfit 3195164000.00
ebit 861000000.00
ebitda 1031452000.00
depreciationAndAmortization 170452000.00
operatingIncome 736817000.00
otherOperatingExpenses 6361516000.00
interestExpense 85902000.00
incomeTaxExpense 196215000.00
totalRevenue 7220286000.00
totalOperatingExpenses 2336394000.00
costOfRevenue 4025122000.00
totalOtherIncomeExpenseNet -120425000.00
netIncomeApplicableToCommonShares 461271000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax 847957000.00
netIncome 602748000.00
sellingGeneralAdministrative 2420000000.00
grossProfit 3358920000.00
ebit 942098000.00
ebitda 1108269000.00
depreciationAndAmortization 166171000.00
operatingIncome 938995000.00
otherOperatingExpenses 6703605000.00
interestExpense 95353000.00
incomeTaxExpense 245209000.00
totalRevenue 7642600000.00
totalOperatingExpenses 2419925000.00
costOfRevenue 4283680000.00
totalOtherIncomeExpenseNet -3103000.00
netIncomeApplicableToCommonShares 602748000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 905570000.00
netIncome 591621000.00
sellingGeneralAdministrative 2174000000.00
grossProfit 3139337000.00
ebit 962500000.00
ebitda 1103727000.00
depreciationAndAmortization 141227000.00
operatingIncome 965441000.00
otherOperatingExpenses 6253918000.00
interestExpense 92677000.00
incomeTaxExpense 292324000.00
totalRevenue 7219359000.00
totalOperatingExpenses 2173896000.00
costOfRevenue 4080022000.00
totalOtherIncomeExpenseNet 2941000.00
netIncomeApplicableToCommonShares 613246000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 777238000.00
netIncome 533516000.00
sellingGeneralAdministrative 1874000000.00
grossProfit 2700170000.00
ebit 823785000.00
ebitda 950290000.00
depreciationAndAmortization 126505000.00
operatingIncome 826144000.00
otherOperatingExpenses 5389650000.00
interestExpense 64583000.00
incomeTaxExpense 242187000.00
totalRevenue 6215794000.00
totalOperatingExpenses 1874026000.00
costOfRevenue 3515624000.00
totalOtherIncomeExpenseNet 2359000.00
netIncomeApplicableToCommonShares 534405000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 770813000.00
netIncome 506702000.00
sellingGeneralAdministrative 1888957000.00
grossProfit 2643405000.00
ebit 749388000.00
ebitda 882652000.00
depreciationAndAmortization 133264000.00
operatingIncome 828177000.00
otherOperatingExpenses 5600471000.00
interestExpense 21483000.00
incomeTaxExpense 252278000.00
totalRevenue 6428648000.00
totalOperatingExpenses 1815228000.00
costOfRevenue 3785243000.00
totalOtherIncomeExpenseNet 78789000.00
netIncomeApplicableToCommonShares 516899000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 712120000.00
netIncome 474702000.00
sellingGeneralAdministrative 1677000000.00
grossProfit 2410281000.00
ebit 730244000.00
ebitda 870961000.00
depreciationAndAmortization 140717000.00
operatingIncome 777788000.00
otherOperatingExpenses 5276748000.00
interestExpense 16922000.00
incomeTaxExpense 237418000.00
totalRevenue 6054536000.00
totalOperatingExpenses 1632493000.00
costOfRevenue 3644255000.00
totalOtherIncomeExpenseNet 47544000.00
netIncomeApplicableToCommonShares 472870000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 598506000.00
netIncome 397933000.00
sellingGeneralAdministrative 1332000000.00
grossProfit 1976703000.00
ebit 641360000.00
ebitda 745823000.00
depreciationAndAmortization 104463000.00
operatingIncome 644889000.00
otherOperatingExpenses 4562570000.00
interestExpense 38905000.00
incomeTaxExpense 200573000.00
totalRevenue 5207459000.00
totalOperatingExpenses 1331814000.00
costOfRevenue 3230756000.00
totalOtherIncomeExpenseNet 3529000.00
netIncomeApplicableToCommonShares 395695000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 561728000.00
netIncome -154543000.00
sellingGeneralAdministrative 1221000000.00
grossProfit 1851826000.00
ebit 618192000.00
ebitda 727866000.00
depreciationAndAmortization 109674000.00
operatingIncome 621924000.00
otherOperatingExpenses 4461599000.00
interestExpense 43898000.00
incomeTaxExpense 197300000.00
totalRevenue 5083523000.00
totalOperatingExpenses 1229902000.00
costOfRevenue 3231697000.00
totalOtherIncomeExpenseNet 3732000.00
netIncomeApplicableToCommonShares 355905000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 262801000.00
netIncome 137830000.00
sellingGeneralAdministrative 1324000000.00
grossProfit 1719971000.00
ebit 345175000.00
ebitda 514147000.00
depreciationAndAmortization 168972000.00
operatingIncome 347246000.00
otherOperatingExpenses 5171559000.00
interestExpense 592868000.00
incomeTaxExpense 124971000.00
totalRevenue 5518805000.00
totalOperatingExpenses 1372725000.00
costOfRevenue 3798834000.00
totalOtherIncomeExpenseNet 2071000.00
netIncomeApplicableToCommonShares 132243000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 431533000.00
netIncome 260334000.00
sellingGeneralAdministrative 1352000000.00
grossProfit 2078850000.00
ebit 507421000.00
ebitda 680843000.00
depreciationAndAmortization 173422000.00
operatingIncome 509993000.00
otherOperatingExpenses 5237886000.00
interestExpense 101790000.00
incomeTaxExpense 164417000.00
totalRevenue 5747879000.00
totalOperatingExpenses 1568857000.00
costOfRevenue 3669029000.00
totalOtherIncomeExpenseNet 2572000.00
netIncomeApplicableToCommonShares 262958000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 595500000.00
netIncome 366200000.00
sellingGeneralAdministrative 1230000000.00
grossProfit 2050000000.00
ebit 647200000.00
ebitda 814600000.00
depreciationAndAmortization 167400000.00
operatingIncome 652600000.00
otherOperatingExpenses 4899000000.00
interestExpense 49084000.00
incomeTaxExpense 229300000.00
totalRevenue 5551600000.00
totalOperatingExpenses 1397400000.00
costOfRevenue 3501600000.00
totalOtherIncomeExpenseNet 5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 631600000.00
netIncome 388300000.00
sellingGeneralAdministrative 1199000000.00
grossProfit 2053500000.00
ebit 692600000.00
ebitda 854000000.00
depreciationAndAmortization 161400000.00
operatingIncome 693200000.00
otherOperatingExpenses 4785600000.00
interestExpense 59900000.00
incomeTaxExpense 243300000.00
totalRevenue 5478800000.00
totalOperatingExpenses 1360300000.00
costOfRevenue 3425300000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 585800000.00
netIncome 350900000.00
sellingGeneralAdministrative 1176000000.00
grossProfit 1937800000.00
ebit 576400000.00
ebitda 732700000.00
depreciationAndAmortization 156300000.00
operatingIncome 605900000.00
otherOperatingExpenses 4616300000.00
interestExpense 3900000.00
incomeTaxExpense 234900000.00
totalRevenue 5222200000.00
totalOperatingExpenses 1331900000.00
costOfRevenue 3284400000.00
totalOtherIncomeExpenseNet 29500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 508400000.00
netIncome 299500000.00
sellingGeneralAdministrative 1122000000.00
grossProfit 1839500000.00
ebit 542700000.00
ebitda 703200000.00
depreciationAndAmortization 160500000.00
operatingIncome 556900000.00
otherOperatingExpenses 4580300000.00
interestExpense 22800000.00
incomeTaxExpense 208900000.00
totalRevenue 5137200000.00
totalOperatingExpenses 1282600000.00
costOfRevenue 3297700000.00
totalOtherIncomeExpenseNet 14200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 284100000.00
netIncome 157300000.00
sellingGeneralAdministrative 1131000000.00
grossProfit 1652400000.00
ebit 345400000.00
ebitda 513100000.00
depreciationAndAmortization 167700000.00
operatingIncome 353400000.00
otherOperatingExpenses 4708900000.00
interestExpense 59500000.00
incomeTaxExpense 126800000.00
totalRevenue 5062300000.00
totalOperatingExpenses 1299000000.00
costOfRevenue 3409900000.00
totalOtherIncomeExpenseNet 8000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 455600000.00
netIncome 274500000.00
sellingGeneralAdministrative 1045600000.00
grossProfit 1742900000.00
ebit 541700000.00
ebitda 700200000.00
depreciationAndAmortization 158500000.00
operatingIncome 538800000.00
otherOperatingExpenses 4432900000.00
interestExpense 82600000.00
incomeTaxExpense 181100000.00
totalRevenue 4971700000.00
totalOperatingExpenses 1204100000.00
costOfRevenue 3228800000.00
totalOtherIncomeExpenseNet -2900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
incomeBeforeTax 400000000.00
netIncome 246400000.00
grossProfit 1471300000.00
ebit 391000000.00
ebitda 516800000.00
depreciationAndAmortization 125800000.00
operatingIncome 431800000.00
otherOperatingExpenses 3888600000.00
interestExpense 4200000.00
incomeTaxExpense 153600000.00
totalRevenue 4320400000.00
totalOperatingExpenses 1039500000.00
costOfRevenue 2849100000.00
totalOtherIncomeExpenseNet 40800000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
incomeBeforeTax 375700000.00
netIncome 237000000.00
grossProfit 1329000000.00
ebit 411900000.00
ebitda 520200000.00
depreciationAndAmortization 108300000.00
operatingIncome 429400000.00
otherOperatingExpenses 3395000000.00
interestExpense 36800000.00
incomeTaxExpense 138700000.00
totalRevenue 3824400000.00
totalOperatingExpenses 899600000.00
costOfRevenue 2495400000.00
totalOtherIncomeExpenseNet 17500000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
incomeBeforeTax 263200000.00
netIncome 161300000.00
grossProfit 1003600000.00
ebit 276300000.00
ebitda 367300000.00
depreciationAndAmortization 91000000.00
operatingIncome 304000000.00
otherOperatingExpenses 2648400000.00
interestExpense 20000000.00
incomeTaxExpense 101900000.00
totalRevenue 2952400000.00
totalOperatingExpenses 699600000.00
costOfRevenue 1948800000.00
totalOtherIncomeExpenseNet 27700000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
incomeBeforeTax 143100000.00
netIncome 81100000.00
grossProfit 858100000.00
ebit 279500000.00
ebitda 377400000.00
depreciationAndAmortization 97900000.00
operatingIncome 249400000.00
otherOperatingExpenses 2363200000.00
interestExpense 124000000.00
incomeTaxExpense 62000000.00
totalRevenue 2612600000.00
totalOperatingExpenses 608700000.00
costOfRevenue 1754500000.00
totalOtherIncomeExpenseNet -30100000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
incomeBeforeTax 283700000.00
netIncome 176000000.00
grossProfit 870300000.00
ebit 295800000.00
ebitda 386800000.00
depreciationAndAmortization 91000000.00
operatingIncome 312900000.00
otherOperatingExpenses 2219800000.00
interestExpense 29900000.00
incomeTaxExpense 107700000.00
totalRevenue 2532700000.00
totalOperatingExpenses 557400000.00
costOfRevenue 1662400000.00
totalOtherIncomeExpenseNet 17100000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
incomeBeforeTax 275000000.00
netIncome 173700000.00
grossProfit 846700000.00
ebit 320200000.00
ebitda 390500000.00
depreciationAndAmortization 70300000.00
operatingIncome 321000000.00
otherOperatingExpenses 2195100000.00
interestExpense 300000.00
incomeTaxExpense 101300000.00
totalRevenue 2516100000.00
totalOperatingExpenses 525700000.00
costOfRevenue 1669400000.00
totalOtherIncomeExpenseNet 800000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
incomeBeforeTax 313800000.00
netIncome 179700000.00
grossProfit 885600000.00
ebit 342900000.00
ebitda 413500000.00
depreciationAndAmortization 70600000.00
operatingIncome 358600000.00
otherOperatingExpenses 2215200000.00
interestExpense 29100000.00
incomeTaxExpense 134100000.00
totalRevenue 2573800000.00
totalOperatingExpenses 527000000.00
costOfRevenue 1688200000.00
totalOtherIncomeExpenseNet 15700000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
incomeBeforeTax 249500000.00
netIncome 129400000.00
grossProfit 585700000.00
ebit 253800000.00
ebitda 297800000.00
depreciationAndAmortization 44000000.00
operatingIncome 263500000.00
otherOperatingExpenses 1281100000.00
interestExpense 4300000.00
incomeTaxExpense 120100000.00
totalRevenue 1544600000.00
totalOperatingExpenses 322200000.00
costOfRevenue 958900000.00
totalOtherIncomeExpenseNet 9700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 272100000.00
netIncome 139400000.00
grossProfit 570100000.00
ebit 271100000.00
ebitda 311300000.00
depreciationAndAmortization 40200000.00
operatingIncome 282400000.00
otherOperatingExpenses 1198800000.00
interestExpense 1000000.00
incomeTaxExpense 132700000.00
totalRevenue 1481200000.00
totalOperatingExpenses 287700000.00
costOfRevenue 911100000.00
totalOtherIncomeExpenseNet 11300000.00
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