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WestRock - американская компания по производству гофрированной упаковки. Компания в настоящее время является второй по величине американской упаковочной компанией. Это одна из крупнейших в мире компаний по производству бумаги и упаковки с годовым доходом в 15 миллиардов долларов США и 42 000 сотрудников в 30 странах. Офисы расположены в Норкроссе, штат Джорджия, и Ричмонде, штат Вирджиния.

General
Code WRK
Type Common Stock
Name WestRock Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008NXC572
ISIN US96145D1054
PrimaryTicker WRK.US
CUSIP 96145D105
CIK 1732845
EmployerIdNumber 47-3335141
FiscalYearEnd September
IPODate 1994-03-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Abernathy Road NE, Atlanta, GA, United States, 30328
Listings
0
Code 1WR
Exchange F
Name WestRock Co
1
Code 1WR
Exchange XETRA
Name WestRock Company
Phone 770 448 2193
WebURL https://www.westrock.com
FullTimeEmployees 56100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10750249984
MarketCapitalizationMln 10750.25
EBITDA 2707599872
PEGRatio 1.5736
WallStreetTargetPrice 41.83
BookValue 39.316
DividendShare 1.1
DividendYield 0.029
EarningsShare -6.44
EPSEstimateCurrentYear 2.91
EPSEstimateNextYear 2.59
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin -0.0812
OperatingMarginTTM 0.0608
ReturnOnAssetsTTM 0.0269
ReturnOnEquityTTM -0.1528
RevenueTTM 20309999616
RevenuePerShareTTM 79.367
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 4020700000
DilutedEpsTTM -6.44
QuarterlyEarningsGrowthYOY -0.683

Financials / Income Statement / quarterly / net Income

182.3M
2021-12-31
39.9M
2022-03-31
377.9M
2022-06-30
344.5M
2022-09-30
45.3M
2022-12-31
-2.005B
2023-03-31
202M
2023-06-30
109.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

684M
2021-12-31
862.7M
2022-03-31
994.7M
2022-06-30
907.5M
2022-09-30
556.9M
2022-12-31
711.7M
2023-03-31
809.7M
2023-06-30
674.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.952B
2021-12-31
5.382B
2022-03-31
5.52B
2022-06-30
5.403B
2022-09-30
4.923B
2022-12-31
5.278B
2023-03-31
5.121B
2023-06-30
4.988B
2023-09-30

Earnings / History / epsActual

0.55
2022-12-31
0.77
2023-03-31
0.89
2023-06-30
0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.1821
PriceSalesTTM 0.5295
PriceBookMRQ 1.0921
EnterpriseValue 19617185792
EnterpriseValueRevenue 0.9453
EnterpriseValueEbitda 52.4155
SharesStats
SharesOutstanding 256508000
SharesFloat 255384236
PercentInsiders 0.544
PercentInstitutions 90.753
Technicals
Beta 1.127
52WeekHigh 43.58
52WeekLow 26.1557
50DayMA 38.5478
200DayMA 32.8908
SharesShort 7372205
SharesShortPriorMonth 6012043
ShortRatio 2.89
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 27443700000.00
intangibleAssets 2576200000.00
otherCurrentAssets 1584800000.00
totalLiab 17346000000.00
totalStockholderEquity 10080700000.00
otherCurrentLiab 1737600000.00
goodWill 4248700000.00
otherAssets 2562500000.00
cash 393400000.00
cashAndEquivalents 393400000.00
totalCurrentLiabilities 4919400000.00
currentDeferredRevenue 524900000.00
netDebt 8190500000.00
shortTermDebt 533000000.00
shortLongTermDebt 533000000.00
shortLongTermDebtTotal 8583900000.00
otherStockholderEquity 10080700000.00
propertyPlantEquipment 11063200000.00
totalCurrentAssets 6993100000.00
netReceivables 2591900000.00
longTermDebt 8050900000.00
inventory 2331500000.00
accountsPayable 2123900000.00
nonCurrrentAssetsOther 2562500000.00
nonCurrentAssetsTotal 20450600000.00
longTermDebtTotal 8050900000.00
nonCurrentLiabilitiesOther 1652200000.00
nonCurrentLiabilitiesTotal 12426600000.00
liabilitiesAndStockholdersEquity 27443700000.00
cashAndShortTermInvestments 393400000.00
propertyPlantAndEquipmentNet 11063200000.00
netWorkingCapital 2073700000.00
netInvestedCapital 18664600000.00
commonStockSharesOutstanding 257900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 28148900000.00
intangibleAssets 2677000000.00
otherCurrentAssets 1666200000.00
totalLiab 18115400000.00
totalStockholderEquity 10007800000.00
deferredLongTermLiab 2505500000.00
otherCurrentLiab 1937600000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 240200000.00
otherLiab 4504100000.00
goodWill 4266000000.00
otherAssets 1819800000.00
cash 314800000.00
cashAndEquivalents 314800000.00
totalCurrentLiabilities 5003700000.00
currentDeferredRevenue 483700000.00
netDebt 8712200000.00
shortTermDebt 419400000.00
shortLongTermDebt 419400000.00
shortLongTermDebtTotal 9027000000.00
otherStockholderEquity 10685300000.00
propertyPlantEquipment 11262500000.00
totalCurrentAssets 7448000000.00
netTangibleAssets 3073500000.00
netReceivables 2742600000.00
longTermDebt 8607600000.00
inventory 2549000000.00
accountsPayable 2163000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -920300000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 240200000.00
nonCurrrentAssetsOther 2021300000.00
nonCurrentAssetsTotal 20700900000.00
longTermDebtTotal 8607600000.00
nonCurrentLiabilitiesOther 1998600000.00
nonCurrentLiabilitiesTotal 13111700000.00
warrants 8700000.00
capitalSurpluse 10685300000.00
liabilitiesAndStockholdersEquity 28148900000.00
cashAndShortTermInvestments 314800000.00
propertyPlantAndEquipmentGross 21713000000.00
propertyPlantAndEquipmentNet 11262500000.00
netWorkingCapital 2444300000.00
netInvestedCapital 19034800000.00
commonStockSharesOutstanding 257000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 28210400000.00
intangibleAssets 2759100000.00
otherCurrentAssets 1700500000.00
totalLiab 18541400000.00
totalStockholderEquity 9643400000.00
deferredLongTermLiab 2605700000.00
otherCurrentLiab 2289100000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 110000000.00
otherLiab 4064200000.00
goodWill 4253000000.00
otherAssets 1779700000.00
cash 363400000.00
cashAndEquivalents 363400000.00
totalCurrentLiabilities 4967500000.00
netDebt 9142200000.00
shortTermDebt 501600000.00
shortLongTermDebt 501600000.00
shortLongTermDebtTotal 9505600000.00
otherStockholderEquity 10649300000.00
propertyPlantEquipment 11163000000.00
totalCurrentAssets 7598300000.00
netTangibleAssets 2639200000.00
netReceivables 2814900000.00
longTermDebt 9004000000.00
inventory 2550300000.00
accountsPayable 2176800000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
accumulatedOtherComprehensiveIncome -1118500000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 110000000.00
nonCurrrentAssetsOther -168700000.00
nonCurrentAssetsTotal 20612100000.00
longTermDebtTotal 9004000000.00
nonCurrentLiabilitiesOther 1644100000.00
nonCurrentLiabilitiesTotal 13573900000.00
warrants 7900000.00
capitalSurpluse 10649300000.00
liabilitiesAndStockholdersEquity 28210400000.00
cashAndShortTermInvestments 363400000.00
propertyPlantAndEquipmentGross 21300800000.00
propertyPlantAndEquipmentNet 11163000000.00
netWorkingCapital 2630800000.00
netInvestedCapital 19149000000.00
commonStockSharesOutstanding 255600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 30341700000.00
intangibleAssets 2855400000.00
otherCurrentAssets 1713900000.00
totalLiab 18782500000.00
totalStockholderEquity 11534500000.00
deferredLongTermLiab 2814100000.00
otherCurrentLiab -569700000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings 2188300000.00
otherLiab 4257600000.00
goodWill 6073400000.00
otherAssets 2434100000.00
cash 415200000.00
cashAndEquivalents 415200000.00
totalCurrentLiabilities 5012000000.00
currentDeferredRevenue 2814100000.00
netDebt 9047600000.00
shortTermDebt 497000000.00
shortLongTermDebt 497000000.00
shortLongTermDebtTotal 9462800000.00
otherStockholderEquity 10652600000.00
propertyPlantEquipment 11398700000.00
totalCurrentAssets 7580100000.00
netTangibleAssets 2612600000.00
netReceivables 2665500000.00
longTermDebt 8965800000.00
inventory 2570900000.00
accountsPayable 2270600000.00
noncontrollingInterestInConsolidatedEntity 17800000.00
accumulatedOtherComprehensiveIncome -1308900000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 2188300000.00
nonCurrrentAssetsOther -380000000.00
nonCurrentAssetsTotal 22761600000.00
longTermDebtTotal 8965800000.00
nonCurrentLiabilitiesOther 1990600000.00
nonCurrentLiabilitiesTotal 13770500000.00
warrants 6900000.00
capitalSurpluse 10652600000.00
liabilitiesAndStockholdersEquity 30341700000.00
cashAndShortTermInvestments 415200000.00
propertyPlantAndEquipmentGross 20922100000.00
propertyPlantAndEquipmentNet 11398700000.00
netWorkingCapital 2568100000.00
netInvestedCapital 20997300000.00
commonStockSharesOutstanding 256700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 28405500000.00
intangibleAssets 2920600000.00
otherCurrentAssets 689800000.00
totalLiab 16980300000.00
totalStockholderEquity 11402000000.00
deferredLongTermLiab 121800000.00
otherCurrentLiab -1323400000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings 2214400000.00
otherLiab 5502500000.00
goodWill 5895200000.00
otherAssets 3522900000.00
cash 260200000.00
cashAndEquivalents 260200000.00
totalCurrentLiabilities 3902800000.00
currentDeferredRevenue 2761900000.00
netDebt 7527000000.00
shortTermDebt 212200000.00
shortLongTermDebt 212200000.00
shortLongTermDebtTotal 7787200000.00
otherStockholderEquity 10639400000.00
propertyPlantEquipment 10081400000.00
totalCurrentAssets 5985400000.00
netTangibleAssets 2586200000.00
netReceivables 2683900000.00
longTermDebt 7575000000.00
inventory 2317100000.00
accountsPayable 2252100000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
accumulatedOtherComprehensiveIncome -1454300000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 2214400000.00
nonCurrrentAssetsOther 3522900000.00
nonCurrentAssetsTotal 22420100000.00
longTermDebtTotal 7575000000.00
nonCurrentLiabilitiesOther 2445800000.00
nonCurrentLiabilitiesTotal 13077500000.00
warrants 5500000.00
capitalSurpluse 10639400000.00
liabilitiesAndStockholdersEquity 28405500000.00
cashAndShortTermInvestments 260200000.00
propertyPlantAndEquipmentGross 19462200000.00
propertyPlantAndEquipmentNet 10081400000.00
netWorkingCapital 2082600000.00
netInvestedCapital 19189200000.00
commonStockSharesOutstanding 256400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 28885700000.00
intangibleAssets 3031300000.00
otherCurrentAssets 569700000.00
totalLiab 17404300000.00
totalStockholderEquity 11457900000.00
deferredLongTermLiab 2814200000.00
otherCurrentLiab 1463900000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings 1934400000.00
otherLiab 5657800000.00
goodWill 5928800000.00
otherAssets 3862500000.00
cash 305400000.00
cashAndEquivalents 305400000.00
totalCurrentLiabilities 4111400000.00
netDebt 7717500000.00
shortTermDebt 387800000.00
shortLongTermDebt 387800000.00
shortLongTermDebtTotal 8022900000.00
otherStockholderEquity 10616400000.00
propertyPlantEquipment 10058400000.00
totalCurrentAssets 6004700000.00
netTangibleAssets 2497800000.00
netReceivables 2824900000.00
longTermDebt 7635100000.00
inventory 2300500000.00
accountsPayable 2259700000.00
noncontrollingInterestInConsolidatedEntity 18600000.00
accumulatedOtherComprehensiveIncome -1095400000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 1934400000.00
nonCurrrentAssetsOther 1048300000.00
nonCurrentAssetsTotal 22881000000.00
longTermDebtTotal 7635100000.00
nonCurrentLiabilitiesOther 1723400000.00
nonCurrentLiabilitiesTotal 13292900000.00
warrants 4900000.00
capitalSurpluse 10616400000.00
liabilitiesAndStockholdersEquity 28885700000.00
cashAndShortTermInvestments 305400000.00
propertyPlantAndEquipmentNet 10058400000.00
netWorkingCapital 1893300000.00
netInvestedCapital 19480800000.00
commonStockSharesOutstanding 257400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 29205600000.00
intangibleAssets 3143600000.00
otherCurrentAssets 545900000.00
totalLiab 17604300000.00
totalStockholderEquity 11578400000.00
deferredLongTermLiab 2850900000.00
otherCurrentLiab 1273200000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 1662500000.00
otherLiab 5218000000.00
goodWill 5969300000.00
otherAssets 2738300000.00
cash 360200000.00
cashAndEquivalents 360200000.00
totalCurrentLiabilities 3911800000.00
netDebt 8013800000.00
shortTermDebt 419600000.00
shortLongTermDebt 419600000.00
shortLongTermDebtTotal 8374000000.00
otherStockholderEquity 10793500000.00
propertyPlantEquipment 10237400000.00
totalCurrentAssets 5985900000.00
netTangibleAssets 3592300000.00
netReceivables 2841900000.00
longTermDebt 7954400000.00
inventory 2233500000.00
accountsPayable 2219000000.00
noncontrollingInterestInConsolidatedEntity 18700000.00
accumulatedOtherComprehensiveIncome -880200000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1662500000.00
nonCurrrentAssetsOther 3869400000.00
nonCurrentAssetsTotal 23219700000.00
longTermDebtTotal 7954400000.00
nonCurrentLiabilitiesOther 1764600000.00
nonCurrentLiabilitiesTotal 13692500000.00
warrants 4200000.00
capitalSurpluse 10793500000.00
liabilitiesAndStockholdersEquity 29205600000.00
cashAndShortTermInvestments 360200000.00
propertyPlantAndEquipmentNet 10237400000.00
netWorkingCapital 2074100000.00
netInvestedCapital 19952400000.00
commonStockSharesOutstanding 265300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 29082500000.00
intangibleAssets 3236800000.00
otherCurrentAssets 505600000.00
totalLiab 17362700000.00
totalStockholderEquity 11697200000.00
deferredLongTermLiab 2929900000.00
otherCurrentLiab 726200000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 1711200000.00
otherLiab 5810800000.00
goodWill 5955400000.00
otherAssets 3840300000.00
cash 291300000.00
cashAndEquivalents 291300000.00
totalCurrentLiabilities 3555500000.00
currentDeferredRevenue 457300000.00
netDebt 7941900000.00
shortTermDebt 236800000.00
shortLongTermDebt 236800000.00
shortLongTermDebtTotal 8233200000.00
otherStockholderEquity 10996100000.00
propertyPlantEquipment 10482100000.00
totalCurrentAssets 5567900000.00
netTangibleAssets 2505000000.00
netReceivables 2525500000.00
longTermDebt 7996400000.00
inventory 2241300000.00
accountsPayable 2135200000.00
noncontrollingInterestInConsolidatedEntity 20100000.00
accumulatedOtherComprehensiveIncome -1012700000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1711200000.00
nonCurrrentAssetsOther 3133100000.00
nonCurrentAssetsTotal 23514600000.00
longTermDebtTotal 7996400000.00
nonCurrentLiabilitiesOther 2497800000.00
nonCurrentLiabilitiesTotal 13807200000.00
warrants 2500000.00
capitalSurpluse 10996100000.00
liabilitiesAndStockholdersEquity 29082500000.00
cashAndShortTermInvestments 291300000.00
propertyPlantAndEquipmentNet 10482100000.00
netWorkingCapital 2012400000.00
netInvestedCapital 19930400000.00
commonStockSharesOutstanding 266900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 29254300000.00
intangibleAssets 3318800000.00
otherCurrentAssets 597600000.00
totalLiab 17562600000.00
totalStockholderEquity 11670300000.00
deferredLongTermLiab 2944400000.00
otherCurrentLiab -1592800000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings 1607900000.00
otherLiab 5893200000.00
goodWill 5959200000.00
otherAssets 3746600000.00
cash 290900000.00
cashAndEquivalents 290900000.00
totalCurrentLiabilities 3644100000.00
currentDeferredRevenue 2944400000.00
netDebt 7903200000.00
shortTermDebt 168800000.00
shortLongTermDebt 168800000.00
shortLongTermDebtTotal 8194100000.00
otherStockholderEquity 11058800000.00
propertyPlantEquipment 10570100000.00
totalCurrentAssets 5659600000.00
netTangibleAssets 2392300000.00
netReceivables 2586900000.00
longTermDebt 8025300000.00
inventory 2173300000.00
accountsPayable 2123700000.00
noncontrollingInterestInConsolidatedEntity 19700000.00
accumulatedOtherComprehensiveIncome -999100000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 1607900000.00
nonCurrrentAssetsOther 3746600000.00
nonCurrentAssetsTotal 23594700000.00
longTermDebtTotal 8025300000.00
nonCurrentLiabilitiesOther 2560400000.00
nonCurrentLiabilitiesTotal 13918500000.00
warrants 1700000.00
capitalSurpluse 11058800000.00
liabilitiesAndStockholdersEquity 29254300000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentNet 10570100000.00
netWorkingCapital 2015500000.00
netInvestedCapital 19864400000.00
commonStockSharesOutstanding 268900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 29414100000.00
intangibleAssets 3418000000.00
otherCurrentAssets 500400000.00
totalLiab 17940900000.00
totalStockholderEquity 11451100000.00
deferredLongTermLiab 2885300000.00
otherCurrentLiab 760200000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings 1370800000.00
otherLiab 5421100000.00
goodWill 5982700000.00
otherAssets 2962700000.00
cash 549800000.00
cashAndEquivalents 549800000.00
totalCurrentLiabilities 3844000000.00
currentDeferredRevenue 612000000.00
netDebt 8122800000.00
shortTermDebt 565700000.00
shortLongTermDebt 565700000.00
shortLongTermDebtTotal 8672600000.00
otherStockholderEquity 11118400000.00
propertyPlantEquipment 10631300000.00
totalCurrentAssets 5723700000.00
netTangibleAssets 3182700000.00
netReceivables 2518100000.00
longTermDebt 8106900000.00
inventory 2145600000.00
accountsPayable 1906100000.00
noncontrollingInterestInConsolidatedEntity 19400000.00
accumulatedOtherComprehensiveIncome -1040800000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 1370800000.00
nonCurrrentAssetsOther 3187800000.00
nonCurrentAssetsTotal 23690400000.00
longTermDebtTotal 8106900000.00
nonCurrentLiabilitiesOther 1975100000.00
nonCurrentLiabilitiesTotal 14096900000.00
warrants 2700000.00
capitalSurpluse 11118400000.00
liabilitiesAndStockholdersEquity 29414100000.00
cashAndShortTermInvestments 549800000.00
propertyPlantAndEquipmentGross 10631300000.00
propertyPlantAndEquipmentNet 10631300000.00
netWorkingCapital 1879700000.00
netInvestedCapital 20123700000.00
commonStockSharesOutstanding 269000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 28971900000.00
intangibleAssets 3499900000.00
otherCurrentAssets 529800000.00
totalLiab 17899700000.00
totalStockholderEquity 11051900000.00
deferredLongTermLiab 2872600000.00
otherCurrentLiab 691300000.00
commonStock 2700000.00
retainedEarnings 1186000000.00
otherLiab 5953900000.00
goodWill 5959100000.00
otherAssets 3555800000.00
cash 334000000.00
totalCurrentLiabilities 3552700000.00
currentDeferredRevenue 515100000.00
netDebt 8608600000.00
shortTermDebt 549500000.00
shortLongTermDebt 549500000.00
shortLongTermDebtTotal 8942600000.00
otherStockholderEquity 11057500000.00
propertyPlantEquipment 10572500000.00
totalCurrentAssets 5384600000.00
netTangibleAssets 2727100000.00
netReceivables 2416200000.00
longTermDebt 8393100000.00
inventory 2090900000.00
accountsPayable 1796800000.00
noncontrollingInterestInConsolidatedEntity 18100000.00
accumulatedOtherComprehensiveIncome -1194300000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 1186000000.00
nonCurrrentAssetsOther 3555800000.00
nonCurrentAssetsTotal 23587300000.00
longTermDebtTotal 8393100000.00
nonCurrentLiabilitiesOther 1949300000.00
nonCurrentLiabilitiesTotal 14347000000.00
warrants 2200000.00
capitalSurpluse 11057500000.00
liabilitiesAndStockholdersEquity 28971900000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 10572500000.00
propertyPlantAndEquipmentNet 10572500000.00
netWorkingCapital 1831900000.00
netInvestedCapital 19994500000.00
commonStockSharesOutstanding 267000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 28836400000.00
intangibleAssets 3598100000.00
otherCurrentAssets 492600000.00
totalLiab 17854600000.00
totalStockholderEquity 10963000000.00
deferredLongTermLiab 2910800000.00
otherCurrentLiab -1701800000.00
commonStock 2600000.00
retainedEarnings 1126300000.00
otherLiab 6034400000.00
goodWill 5997000000.00
otherAssets 3594000000.00
cash 253800000.00
totalCurrentLiabilities 3049100000.00
currentDeferredRevenue 2910000000.00
netDebt 8686000000.00
shortTermDebt 168700000.00
shortLongTermDebt 168700000.00
shortLongTermDebtTotal 8939800000.00
otherStockholderEquity 10950300000.00
propertyPlantEquipment 10784300000.00
totalCurrentAssets 4863800000.00
netTangibleAssets 2503800000.00
netReceivables 2023400000.00
longTermDebt 8771100000.00
inventory 2084600000.00
accountsPayable 1672200000.00
noncontrollingInterestInConsolidatedEntity 17100000.00
accumulatedOtherComprehensiveIncome -1115300000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1126300000.00
nonCurrrentAssetsOther 3188500000.00
nonCurrentAssetsTotal 23972600000.00
longTermDebtTotal 8771100000.00
nonCurrentLiabilitiesOther 1989400000.00
nonCurrentLiabilitiesTotal 14805500000.00
warrants 1700000.00
capitalSurpluse 10949400000.00
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propertyPlantAndEquipmentGross 10784300000.00
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commonStockSharesOutstanding 264800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 28779700000.00
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totalLiab 18130900000.00
totalStockholderEquity 10630600000.00
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commonStock 2600000.00
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accumulatedOtherComprehensiveIncome -1319900000.00
commonStockTotalEquity 2600000.00
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commonStockSharesOutstanding 260400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 30277600000.00
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totalLiab 18546100000.00
totalStockholderEquity 11713100000.00
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accountsPayable 1513500000.00
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commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 2240300000.00
nonCurrrentAssetsOther 3023300000.00
nonCurrentAssetsTotal 25271700000.00
longTermDebtTotal 9840300000.00
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warrants 1600000.00
capitalSurpluse 10857600000.00
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cashAndShortTermInvestments 291500000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 30960300000.00
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totalLiab 19460700000.00
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inventory 2125400000.00
accountsPayable 1696400000.00
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commonStockTotalEquity 2600000.00
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nonCurrentAssetsTotal 25468100000.00
longTermDebtTotal 10424600000.00
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warrants 1600000.00
capitalSurpluse 10784400000.00
liabilitiesAndStockholdersEquity 30960300000.00
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commonStockSharesOutstanding 260200000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 30936800000.00
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otherStockholderEquity 10770000000.00
propertyPlantEquipment 11977900000.00
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commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 2087500000.00
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liabilitiesAndStockholdersEquity 30936800000.00
cashAndShortTermInvestments 156400000.00
propertyPlantAndEquipmentGross 11281100000.00
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commonStockSharesOutstanding 259900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 30156700000.00
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totalLiab 18470600000.00
totalStockholderEquity 11669900000.00
deferredLongTermLiab 2878000000.00
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commonStock 2600000.00
retainedEarnings 1997100000.00
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cash 151600000.00
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otherStockholderEquity 10739400000.00
propertyPlantEquipment 11189500000.00
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accountsPayable 1831800000.00
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accumulatedOtherComprehensiveIncome -1069200000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1997100000.00
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longTermDebtTotal 9502300000.00
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warrants 1900000.00
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liabilitiesAndStockholdersEquity 30156700000.00
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commonStockSharesOutstanding 259000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 30812100000.00
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totalLiab 18967500000.00
totalStockholderEquity 11827700000.00
deferredLongTermLiab 2965800000.00
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commonStock 2600000.00
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otherStockholderEquity 10715400000.00
propertyPlantEquipment 11169300000.00
totalCurrentAssets 5193700000.00
netTangibleAssets 331000000.00
netReceivables 2398100000.00
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accountsPayable 1706800000.00
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accumulatedOtherComprehensiveIncome -695400000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1805100000.00
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longTermDebtTotal 9759100000.00
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nonCurrentLiabilitiesTotal 15377000000.00
warrants 3300000.00
capitalSurpluse 10715400000.00
liabilitiesAndStockholdersEquity 30812100000.00
cashAndShortTermInvestments 179100000.00
propertyPlantAndEquipmentGross 11169300000.00
propertyPlantAndEquipmentNet 11169300000.00
commonStockSharesOutstanding 258600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 30693000000.00
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otherCurrentAssets 562400000.00
totalLiab 19036200000.00
totalStockholderEquity 11640800000.00
deferredLongTermLiab 2955200000.00
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commonStock 2600000.00
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goodWill 7300900000.00
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cash 154200000.00
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shortLongTermDebtTotal 10795500000.00
otherStockholderEquity 10692500000.00
propertyPlantEquipment 11029400000.00
totalCurrentAssets 5214000000.00
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netReceivables 2367000000.00
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inventory 2096900000.00
accountsPayable 1702000000.00
noncontrollingInterestInConsolidatedEntity 12800000.00
accumulatedOtherComprehensiveIncome -725500000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1671200000.00
nonCurrrentAssetsOther 2870800000.00
nonCurrentAssetsTotal 25479000000.00
longTermDebtTotal 9373100000.00
nonCurrentLiabilitiesOther 2268800000.00
nonCurrentLiabilitiesTotal 14989600000.00
warrants 3200000.00
capitalSurpluse 10692500000.00
liabilitiesAndStockholdersEquity 30693000000.00
cashAndShortTermInvestments 154200000.00
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propertyPlantAndEquipmentNet 11029400000.00
commonStockSharesOutstanding 259400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 30666900000.00
intangibleAssets 4352000000.00
otherCurrentAssets 508900000.00
totalLiab 19047600000.00
totalStockholderEquity 11603700000.00
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commonStock 2600000.00
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cash 260700000.00
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otherStockholderEquity 10720600000.00
propertyPlantEquipment 10969700000.00
totalCurrentAssets 5226000000.00
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netReceivables 2315500000.00
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accountsPayable 1679500000.00
noncontrollingInterestInConsolidatedEntity 11800000.00
accumulatedOtherComprehensiveIncome -754800000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1635300000.00
nonCurrrentAssetsOther 2370500000.00
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warrants 3800000.00
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liabilitiesAndStockholdersEquity 30666900000.00
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propertyPlantAndEquipmentGross 10969700000.00
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commonStockSharesOutstanding 259500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 25360500000.00
intangibleAssets 3122000000.00
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totalLiab 13873900000.00
totalStockholderEquity 11469400000.00
deferredLongTermLiab 2321500000.00
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commonStock 2500000.00
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propertyPlantEquipment 9082500000.00
totalCurrentAssets 4785100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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warrants 4200000.00
capitalSurpluse 10588900000.00
liabilitiesAndStockholdersEquity 25360500000.00
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propertyPlantAndEquipmentGross 9082500000.00
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commonStockSharesOutstanding 259200000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 25135700000.00
intangibleAssets 3213500000.00
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totalLiab 13718200000.00
totalStockholderEquity 11393600000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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otherLiab 4807600000.00
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propertyPlantEquipment 8932200000.00
totalCurrentAssets 4626200000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 25135700000.00
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propertyPlantAndEquipmentGross 8932200000.00
propertyPlantAndEquipmentNet 8932200000.00
commonStockSharesOutstanding 260600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 25439700000.00
intangibleAssets 3311700000.00
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totalLiab 13852700000.00
totalStockholderEquity 11547900000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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otherLiab 4894200000.00
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cash 266500000.00
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propertyPlantEquipment 9056800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441700000.00
additionalPaidInCapital 10684600000.00
commonStockTotalEquity 2600000.00
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retainedEarningsTotalEquity 1302400000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 25439700000.00
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propertyPlantAndEquipmentGross 9056800000.00
propertyPlantAndEquipmentNet 9056800000.00
commonStockSharesOutstanding 260300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 25136900000.00
intangibleAssets 3268600000.00
otherCurrentAssets 317000000.00
totalLiab 13738900000.00
totalStockholderEquity 11353400000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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cash 306400000.00
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currentDeferredRevenue 314300000.00
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otherStockholderEquity 10651700000.00
propertyPlantEquipment 9063900000.00
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accountsPayable 1402300000.00
totalPermanentEquity 11393600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2500000.00
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commonStockSharesOutstanding 259200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 25089000000.00
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otherCurrentAssets 329200000.00
totalLiab 14698200000.00
totalStockholderEquity 10342500000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
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liabilitiesAndStockholdersEquity 25089000000.00
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propertyPlantAndEquipmentGross 9118300000.00
propertyPlantAndEquipmentNet 9118300000.00
commonStockSharesOutstanding 257800000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 24870000000.00
intangibleAssets 3325300000.00
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totalLiab 14660600000.00
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deferredLongTermLiab 0.00
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commonStock 2500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
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liabilitiesAndStockholdersEquity 24870000000.00
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propertyPlantAndEquipmentGross 9077300000.00
propertyPlantAndEquipmentNet 9077300000.00
commonStockSharesOutstanding 255300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 22950100000.00
intangibleAssets 2282600000.00
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totalLiab 13180600000.00
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deferredLongTermLiab 0.00
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goodWill 4458000000.00
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accountsPayable 1225300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -601600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
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liabilitiesAndStockholdersEquity 22950100000.00
cashAndShortTermInvestments 385300000.00
propertyPlantAndEquipmentGross 8633700000.00
propertyPlantAndEquipmentNet 8633700000.00
commonStockSharesOutstanding 254600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 22871100000.00
intangibleAssets 2520100000.00
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totalLiab 13228400000.00
totalStockholderEquity 9551500000.00
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commonStock 2500000.00
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otherLiab 2396100000.00
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cash 493300000.00
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shortTermDebt 283400000.00
shortLongTermDebt 283400000.00
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otherStockholderEquity 10430300000.00
propertyPlantEquipment 9079100000.00
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inventory 1656300000.00
accountsPayable 1213300000.00
totalPermanentEquity 9630000000.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
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liabilitiesAndStockholdersEquity 22871100000.00
cashAndShortTermInvestments 493300000.00
propertyPlantAndEquipmentGross 9079100000.00
propertyPlantAndEquipmentNet 9079100000.00
commonStockSharesOutstanding 255300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 23038200000.00
intangibleAssets 2599300000.00
otherCurrentAssets 315800000.00
totalLiab 13194500000.00
totalStockholderEquity 9728800000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -105900000.00
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otherAssets 9831300000.00
cash 340900000.00
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currentDeferredRevenue 405900000.00
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shortLongTermDebt 292900000.00
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otherStockholderEquity 10458600000.00
propertyPlantEquipment 9294300000.00
totalCurrentAssets 3912600000.00
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shortTermInvestments 25500000.00
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inventory 1638200000.00
accountsPayable 1054400000.00
totalPermanentEquity 9830000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2453900000.00
nonCurrentAssetsTotal 19125600000.00
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liabilitiesAndStockholdersEquity 23038200000.00
cashAndShortTermInvestments 340900000.00
propertyPlantAndEquipmentGross 9294300000.00
propertyPlantAndEquipmentNet 9294300000.00
commonStockSharesOutstanding 251900000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 23446400000.00
intangibleAssets 2651300000.00
otherCurrentAssets 331500000.00
totalLiab 13409300000.00
totalStockholderEquity 9913100000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings 83300000.00
otherLiab 2305300000.00
goodWill 4788000000.00
otherAssets 10216000000.00
cash 258700000.00
totalCurrentLiabilities 2307100000.00
currentDeferredRevenue 376100000.00
netDebt 5600400000.00
shortTermDebt 345200000.00
shortLongTermDebt 345200000.00
shortLongTermDebtTotal 5859100000.00
otherStockholderEquity 10438700000.00
propertyPlantEquipment 9345200000.00
totalCurrentAssets 3885200000.00
netTangibleAssets 2473800000.00
shortTermInvestments 7300000.00
netReceivables 1596600000.00
longTermDebt 5513900000.00
inventory 1691100000.00
accountsPayable 1109500000.00
totalPermanentEquity 10022800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2776700000.00
nonCurrentAssetsTotal 19561200000.00
nonCurrentLiabilitiesTotal 11102200000.00
liabilitiesAndStockholdersEquity 23446400000.00
cashAndShortTermInvestments 258700000.00
propertyPlantAndEquipmentGross 9345200000.00
propertyPlantAndEquipmentNet 9345200000.00
commonStockSharesOutstanding 256200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 25268400000.00
intangibleAssets 3449200000.00
otherCurrentAssets 352600000.00
totalLiab 14179200000.00
totalStockholderEquity 10935400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444700000.00
commonStock 2500000.00
retainedEarnings 1060300000.00
otherLiab 2250000000.00
goodWill 5210400000.00
otherAssets 11031900000.00
cash 367600000.00
totalCurrentLiabilities 2557100000.00
currentDeferredRevenue 350100000.00
netDebt 6009600000.00
shortTermDebt 518900000.00
shortLongTermDebt 518900000.00
shortLongTermDebtTotal 6377200000.00
otherStockholderEquity 10549800000.00
propertyPlantEquipment 9787300000.00
totalCurrentAssets 4449200000.00
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shortTermInvestments 7300000.00
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longTermDebt 5858300000.00
inventory 2058900000.00
accountsPayable 1243400000.00
totalPermanentEquity 11074800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2372300000.00
nonCurrentAssetsTotal 20819200000.00
nonCurrentLiabilitiesTotal 11622100000.00
liabilitiesAndStockholdersEquity 25268400000.00
cashAndShortTermInvestments 367600000.00
propertyPlantAndEquipmentGross 9787300000.00
propertyPlantAndEquipmentNet 9787300000.00
commonStockSharesOutstanding 257400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 24831200000.00
intangibleAssets 3494200000.00
otherCurrentAssets 245700000.00
totalLiab 13694700000.00
totalStockholderEquity 10975700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 475000000.00
commonStock 2600000.00
retainedEarnings 1104100000.00
otherLiab 2280900000.00
goodWill 5229100000.00
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cash 236900000.00
totalCurrentLiabilities 2249100000.00
currentDeferredRevenue 275600000.00
netDebt 5579600000.00
shortTermDebt 184800000.00
shortLongTermDebtTotal 5816500000.00
otherStockholderEquity 10696500000.00
propertyPlantEquipment 9762700000.00
totalCurrentAssets 4008300000.00
shortTermInvestments 7300000.00
netReceivables 1491000000.00
longTermDebt 5631700000.00
inventory 2027400000.00
accountsPayable 1313700000.00
totalPermanentEquity 11122400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2336900000.00
nonCurrentAssetsTotal 20822900000.00
nonCurrentLiabilitiesTotal 11445600000.00
liabilitiesAndStockholdersEquity 24831200000.00
cashAndShortTermInvestments 236900000.00
propertyPlantAndEquipmentGross 9762700000.00
propertyPlantAndEquipmentNet 9762700000.00
commonStockSharesOutstanding 257600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 25356800000.00
intangibleAssets 3552200000.00
otherCurrentAssets 271400000.00
totalLiab 13558700000.00
totalStockholderEquity 11651800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427300000.00
commonStock 2600000.00
retainedEarnings 1661600000.00
otherLiab 2296600000.00
goodWill 5694500000.00
otherAssets 11599700000.00
cash 228300000.00
totalCurrentLiabilities 2163200000.00
currentDeferredRevenue 358000000.00
netDebt 5404100000.00
shortTermDebt 74100000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 5632400000.00
otherStockholderEquity 10767800000.00
propertyPlantEquipment 9596700000.00
totalCurrentAssets 4160400000.00
netTangibleAssets 4209800000.00
shortTermInvestments 7300000.00
netReceivables 1690000000.00
longTermDebt 5558300000.00
inventory 1963400000.00
accountsPayable 1303800000.00
totalPermanentEquity 4312800000.00
noncontrollingInterestInConsolidatedEntity 4312800000.00
temporaryEquityRedeemableNoncontrollingInterests 4312800000.00
accumulatedOtherComprehensiveIncome -780200000.00
additionalPaidInCapital 4312800000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 4312800000.00
retainedEarningsTotalEquity 4312800000.00
treasuryStock -4312800000.00
nonCurrrentAssetsOther 2353000000.00
nonCurrentAssetsTotal 21196400000.00
nonCurrentLiabilitiesTotal 11395500000.00
liabilitiesAndStockholdersEquity 25356800000.00
cashAndShortTermInvestments 228300000.00
propertyPlantAndEquipmentGross 9596700000.00
propertyPlantAndEquipmentNet 9596700000.00
commonStockSharesOutstanding 264100000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10835700000.00
intangibleAssets 621900000.00
otherCurrentAssets 232200000.00
totalLiab 6264900000.00
totalStockholderEquity 4556100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211000000.00
commonStock 1400000.00
retainedEarnings 2207400000.00
otherLiab 1206600000.00
goodWill 1919500000.00
otherAssets 2748300000.00
cash 43200000.00
totalCurrentLiabilities 1316300000.00
currentDeferredRevenue 223800000.00
netDebt 2600300000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 2643500000.00
otherStockholderEquity 2879800000.00
propertyPlantEquipment 5782600000.00
totalCurrentAssets 2304800000.00
shortTermInvestments 7300000.00
netReceivables 1025900000.00
longTermDebt 2514500000.00
inventory 996200000.00
accountsPayable 752500000.00
totalPermanentEquity 4307400000.00
noncontrollingInterestInConsolidatedEntity 4307400000.00
temporaryEquityRedeemableNoncontrollingInterests 4307400000.00
accumulatedOtherComprehensiveIncome -532500000.00
additionalPaidInCapital 4307400000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 4307400000.00
retainedEarningsTotalEquity 4307400000.00
treasuryStock -4307400000.00
nonCurrrentAssetsOther 206900000.00
nonCurrentAssetsTotal 8530900000.00
nonCurrentLiabilitiesTotal 4948600000.00
liabilitiesAndStockholdersEquity 10835700000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 5782600000.00
propertyPlantAndEquipmentNet 5782600000.00
commonStockSharesOutstanding 142700000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10820900000.00
intangibleAssets 644800000.00
otherCurrentAssets 236900000.00
totalLiab 6380500000.00
totalStockholderEquity 4426500000.00
otherCurrentLiab 190400000.00
commonStock 1400000.00
retainedEarnings 2096200000.00
otherLiab 1285500000.00
goodWill 1916100000.00
otherAssets 2762700000.00
cash 39700000.00
totalCurrentLiabilities 1319200000.00
currentDeferredRevenue 212600000.00
netDebt 2709700000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 2749400000.00
otherStockholderEquity 2870100000.00
propertyPlantEquipment 5785100000.00
totalCurrentAssets 2273100000.00
shortTermInvestments 8800000.00
netReceivables 974000000.00
longTermDebt 2623000000.00
inventory 1013700000.00
accountsPayable 789800000.00
accumulatedOtherComprehensiveIncome -541200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 201800000.00
nonCurrentAssetsTotal 8547800000.00
nonCurrentLiabilitiesTotal 5061300000.00
liabilitiesAndStockholdersEquity 10820900000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 5785100000.00
propertyPlantAndEquipmentNet 5785100000.00
commonStockSharesOutstanding 142700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10897800000.00
intangibleAssets 668100000.00
otherCurrentAssets 232000000.00
totalLiab 6496800000.00
totalStockholderEquity 4387600000.00
otherCurrentLiab 221400000.00
commonStock 1400000.00
retainedEarnings 2054000000.00
otherLiab 1358000000.00
goodWill 1922500000.00
otherAssets 2754900000.00
cash 32800000.00
totalCurrentLiabilities 1278300000.00
currentDeferredRevenue 171900000.00
netDebt 2774900000.00
shortTermDebt 128200000.00
shortLongTermDebtTotal 2807700000.00
otherStockholderEquity 2849300000.00
propertyPlantEquipment 5820600000.00
totalCurrentAssets 2322300000.00
shortTermInvestments 8800000.00
netReceivables 1016800000.00
longTermDebt 2679500000.00
inventory 1031900000.00
accountsPayable 756800000.00
accumulatedOtherComprehensiveIncome -517100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 8575500000.00
nonCurrentLiabilitiesTotal 5218500000.00
liabilitiesAndStockholdersEquity 10897800000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 5820600000.00
propertyPlantAndEquipmentNet 5820600000.00
commonStockSharesOutstanding 142800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 11039700000.00
intangibleAssets 691100000.00
otherCurrentAssets 243200000.00
totalLiab 6718600000.00
totalStockholderEquity 4306800000.00
deferredLongTermLiab 1132800000.00
otherCurrentLiab 190700000.00
commonStock 1400000.00
retainedEarnings 1960900000.00
otherLiab 1373200000.00
goodWill 1926400000.00
otherAssets 2774600000.00
cash 32600000.00
totalCurrentLiabilities 1360500000.00
currentDeferredRevenue 224400000.00
netDebt 2952100000.00
shortTermDebt 132600000.00
shortLongTermDebt 132600000.00
shortLongTermDebtTotal 2984700000.00
otherStockholderEquity 2839800000.00
propertyPlantEquipment 5832600000.00
totalCurrentAssets 2432500000.00
netTangibleAssets 1689300000.00
shortTermInvestments 8800000.00
netReceivables 1118700000.00
longTermDebt 2852100000.00
inventory 1029200000.00
accountsPayable 812800000.00
accumulatedOtherComprehensiveIncome -495300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 157100000.00
nonCurrentAssetsTotal 8607200000.00
nonCurrentLiabilitiesTotal 5358100000.00
liabilitiesAndStockholdersEquity 11039700000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 5832600000.00
propertyPlantAndEquipmentNet 5832600000.00
commonStockSharesOutstanding 145300000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 10970700000.00
intangibleAssets 685000000.00
otherCurrentAssets 280700000.00
totalLiab 6438300000.00
totalStockholderEquity 4517400000.00
otherCurrentLiab 206900000.00
commonStock 700000.00
retainedEarnings 1931400000.00
otherLiab 1055700000.00
goodWill 1914100000.00
otherAssets 2783200000.00
cash 40000000.00
totalCurrentLiabilities 1267500000.00
currentDeferredRevenue 210400000.00
netDebt 2946400000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 2986400000.00
otherStockholderEquity 2888600000.00
propertyPlantEquipment 5813100000.00
totalCurrentAssets 2374400000.00
shortTermInvestments 8900000.00
netReceivables 1080000000.00
longTermDebt 2923300000.00
inventory 964800000.00
accountsPayable 787100000.00
accumulatedOtherComprehensiveIncome -303300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 184100000.00
nonCurrentAssetsTotal 8596300000.00
nonCurrentLiabilitiesTotal 5170800000.00
liabilitiesAndStockholdersEquity 10970700000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 5813100000.00
propertyPlantAndEquipmentNet 5813100000.00
commonStockSharesOutstanding 146000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 10549000000.00
intangibleAssets 669900000.00
otherCurrentAssets 271900000.00
totalLiab 6129000000.00
totalStockholderEquity 4405100000.00
otherCurrentLiab 171100000.00
commonStock 700000.00
retainedEarnings 1836500000.00
otherLiab 1150100000.00
goodWill 1884300000.00
otherAssets 2741700000.00
cash 32200000.00
totalCurrentLiabilities 1242700000.00
currentDeferredRevenue 221300000.00
netDebt 2634600000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 2666800000.00
otherStockholderEquity 2885100000.00
propertyPlantEquipment 5541100000.00
totalCurrentAssets 2266200000.00
shortTermInvestments 8900000.00
netReceivables 1001000000.00
longTermDebt 2634800000.00
inventory 952200000.00
accountsPayable 818300000.00
accumulatedOtherComprehensiveIncome -317200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 187500000.00
nonCurrentAssetsTotal 8282800000.00
nonCurrentLiabilitiesTotal 4886300000.00
liabilitiesAndStockholdersEquity 10549000000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 5541100000.00
propertyPlantAndEquipmentNet 5541100000.00
commonStockSharesOutstanding 146000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 10591400000.00
intangibleAssets 691200000.00
otherCurrentAssets 326500000.00
totalLiab 6226100000.00
totalStockholderEquity 4350800000.00
otherCurrentLiab 203500000.00
commonStock 700000.00
retainedEarnings 1785300000.00
otherLiab 1215300000.00
goodWill 1887200000.00
otherAssets 2781600000.00
cash 24600000.00
totalCurrentLiabilities 1128200000.00
currentDeferredRevenue 183200000.00
netDebt 2728900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 2753500000.00
otherStockholderEquity 2872100000.00
propertyPlantEquipment 5543000000.00
totalCurrentAssets 2266800000.00
shortTermInvestments 9200000.00
netReceivables 981200000.00
longTermDebt 2750300000.00
inventory 925300000.00
accountsPayable 738300000.00
accumulatedOtherComprehensiveIncome -307300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 203200000.00
nonCurrentAssetsTotal 8324600000.00
nonCurrentLiabilitiesTotal 5097900000.00
liabilitiesAndStockholdersEquity 10591400000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 5543000000.00
propertyPlantAndEquipmentNet 5543000000.00
commonStockSharesOutstanding 146600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10733400000.00
intangibleAssets 699400000.00
otherCurrentAssets 297900000.00
totalLiab 6407300000.00
totalStockholderEquity 4312300000.00
otherCurrentLiab 189400000.00
commonStock 700000.00
retainedEarnings 1740800000.00
otherLiab 1258900000.00
goodWill 1862100000.00
otherAssets 2762300000.00
cash 36400000.00
totalCurrentLiabilities 1243400000.00
currentDeferredRevenue 249000000.00
netDebt 2808400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2844800000.00
otherStockholderEquity 2871400000.00
propertyPlantEquipment 5554700000.00
totalCurrentAssets 2416400000.00
shortTermInvestments 9300000.00
netReceivables 1134900000.00
longTermDebt 2841900000.00
inventory 937900000.00
accountsPayable 802100000.00
accumulatedOtherComprehensiveIncome -300600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 8317000000.00
nonCurrentLiabilitiesTotal 5163900000.00
liabilitiesAndStockholdersEquity 10733400000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 5554700000.00
propertyPlantAndEquipmentNet 5554700000.00
commonStockSharesOutstanding 146800000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 10710600000.00
intangibleAssets 730200000.00
otherCurrentAssets 291900000.00
totalLiab 6753200000.00
totalStockholderEquity 3945600000.00
otherCurrentLiab 207700000.00
commonStock 700000.00
retainedEarnings 1585900000.00
otherLiab 1676600000.00
goodWill 1860300000.00
otherAssets 2818600000.00
cash 42300000.00
totalCurrentLiabilities 1232700000.00
currentDeferredRevenue 212800000.00
netDebt 2984100000.00
shortTermDebt 54100000.00
shortLongTermDebtTotal 3026400000.00
otherStockholderEquity 2856900000.00
propertyPlantEquipment 5558500000.00
totalCurrentAssets 2333500000.00
shortTermInvestments 9300000.00
netReceivables 1111000000.00
longTermDebt 2972300000.00
inventory 879000000.00
accountsPayable 758100000.00
accumulatedOtherComprehensiveIncome -497900000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 228100000.00
nonCurrentAssetsTotal 8377100000.00
nonCurrentLiabilitiesTotal 5520500000.00
liabilitiesAndStockholdersEquity 10710600000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 5558500000.00
propertyPlantAndEquipmentNet 5558500000.00
commonStockSharesOutstanding 146400000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 10644600000.00
intangibleAssets 749500000.00
otherCurrentAssets 210500000.00
totalLiab 6811600000.00
totalStockholderEquity 3821100000.00
otherCurrentLiab 198900000.00
commonStock 700000.00
retainedEarnings 1467500000.00
otherLiab 1748900000.00
goodWill 1863600000.00
otherAssets 2841800000.00
cash 51300000.00
totalCurrentLiabilities 1186400000.00
currentDeferredRevenue 203200000.00
netDebt 3127700000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 3179000000.00
otherStockholderEquity 2841800000.00
propertyPlantEquipment 5559000000.00
totalCurrentAssets 2243800000.00
shortTermInvestments 9300000.00
netReceivables 1067400000.00
longTermDebt 3149300000.00
inventory 905300000.00
accountsPayable 754600000.00
accumulatedOtherComprehensiveIncome -488900000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 228700000.00
nonCurrentAssetsTotal 8400800000.00
nonCurrentLiabilitiesTotal 5625200000.00
liabilitiesAndStockholdersEquity 10644600000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 5559000000.00
propertyPlantAndEquipmentNet 5559000000.00
commonStockSharesOutstanding 145800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10542100000.00
intangibleAssets 772300000.00
otherCurrentAssets 171900000.00
totalLiab 7061700000.00
totalStockholderEquity 3468700000.00
otherCurrentLiab 216300000.00
commonStock 700000.00
retainedEarnings 1143100000.00
otherLiab 1801300000.00
goodWill 1864900000.00
otherAssets 2848500000.00
cash 31000000.00
totalCurrentLiabilities 1166100000.00
currentDeferredRevenue 184900000.00
netDebt 3220200000.00
shortTermDebt 87400000.00
shortLongTermDebtTotal 3251200000.00
otherStockholderEquity 2821500000.00
propertyPlantEquipment 5568600000.00
totalCurrentAssets 2125000000.00
shortTermInvestments 11300000.00
netReceivables 1000700000.00
longTermDebt 3163800000.00
inventory 910100000.00
accountsPayable 677500000.00
accumulatedOtherComprehensiveIncome -496600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 211300000.00
nonCurrentAssetsTotal 8417100000.00
nonCurrentLiabilitiesTotal 5895600000.00
liabilitiesAndStockholdersEquity 10542100000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 5568600000.00
propertyPlantAndEquipmentNet 5568600000.00
commonStockSharesOutstanding 145400000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 10687100000.00
intangibleAssets 795100000.00
otherCurrentAssets 174500000.00
totalLiab 7269500000.00
totalStockholderEquity 3405700000.00
otherCurrentLiab 226700000.00
commonStock 700000.00
retainedEarnings 1094700000.00
otherLiab 1821200000.00
goodWill 1865300000.00
otherAssets 2885900000.00
cash 37200000.00
totalCurrentLiabilities 1408300000.00
currentDeferredRevenue 211400000.00
netDebt 3375300000.00
shortTermDebt 261300000.00
shortLongTermDebtTotal 3412500000.00
otherStockholderEquity 2810800000.00
propertyPlantEquipment 5611400000.00
totalCurrentAssets 2189800000.00
shortTermInvestments 40600000.00
netReceivables 1075600000.00
longTermDebt 3151200000.00
inventory 861900000.00
accountsPayable 708900000.00
accumulatedOtherComprehensiveIncome -500500000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 225500000.00
nonCurrentAssetsTotal 8497300000.00
nonCurrentLiabilitiesTotal 5861200000.00
liabilitiesAndStockholdersEquity 10687100000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 5611400000.00
propertyPlantAndEquipmentNet 5611400000.00
commonStockSharesOutstanding 144800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 10591100000.00
intangibleAssets 817900000.00
otherCurrentAssets 104300000.00
totalLiab 7035800000.00
totalStockholderEquity 3546200000.00
otherCurrentLiab 219300000.00
commonStock 700000.00
retainedEarnings 1026600000.00
otherLiab 1581600000.00
goodWill 1859100000.00
otherAssets 2921300000.00
cash 19500000.00
totalCurrentLiabilities 1443900000.00
currentDeferredRevenue 208400000.00
netDebt 3340800000.00
shortTermDebt 257700000.00
shortLongTermDebtTotal 3360300000.00
otherStockholderEquity 2799000000.00
propertyPlantEquipment 5584000000.00
totalCurrentAssets 2085800000.00
shortTermInvestments 40600000.00
netReceivables 1065900000.00
longTermDebt 3102600000.00
inventory 855500000.00
accountsPayable 758500000.00
accumulatedOtherComprehensiveIncome -280100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 244300000.00
nonCurrentAssetsTotal 8505300000.00
nonCurrentLiabilitiesTotal 5591900000.00
liabilitiesAndStockholdersEquity 10591100000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 5584000000.00
propertyPlantAndEquipmentNet 5584000000.00
commonStockSharesOutstanding 144600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 10603700000.00
intangibleAssets 810300000.00
otherCurrentAssets 153300000.00
totalLiab 7104600000.00
totalStockholderEquity 3490700000.00
otherCurrentLiab 200200000.00
commonStock 700000.00
retainedEarnings 982600000.00
otherLiab 1628500000.00
goodWill 1814700000.00
otherAssets 2850400000.00
cash 34900000.00
totalCurrentLiabilities 1431600000.00
currentDeferredRevenue 211200000.00
netDebt 3373500000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 3408400000.00
otherStockholderEquity 2784800000.00
propertyPlantEquipment 5547900000.00
totalCurrentAssets 2205400000.00
shortTermInvestments 41100000.00
netReceivables 1054500000.00
longTermDebt 3148400000.00
inventory 921600000.00
accountsPayable 760200000.00
accumulatedOtherComprehensiveIncome -277400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 225400000.00
nonCurrentAssetsTotal 8398300000.00
nonCurrentLiabilitiesTotal 5673000000.00
liabilitiesAndStockholdersEquity 10603700000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 5547900000.00
propertyPlantAndEquipmentNet 5547900000.00
commonStockSharesOutstanding 143800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10575300000.00
intangibleAssets 813400000.00
otherCurrentAssets 202700000.00
totalLiab 7115900000.00
totalStockholderEquity 3452200000.00
otherCurrentLiab 179400000.00
commonStock 700000.00
retainedEarnings 970000000.00
otherLiab 1672500000.00
goodWill 1862200000.00
otherAssets 2842800000.00
cash 41000000.00
totalCurrentLiabilities 1246500000.00
currentDeferredRevenue 176800000.00
netDebt 3435200000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 3476200000.00
otherStockholderEquity 2769700000.00
propertyPlantEquipment 5528700000.00
totalCurrentAssets 2203800000.00
shortTermInvestments 41100000.00
netReceivables 986300000.00
longTermDebt 3315200000.00
inventory 932700000.00
accountsPayable 729300000.00
accumulatedOtherComprehensiveIncome -288200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 167200000.00
nonCurrentAssetsTotal 8371500000.00
nonCurrentLiabilitiesTotal 5869400000.00
liabilitiesAndStockholdersEquity 10575300000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 5528700000.00
propertyPlantAndEquipmentNet 5528700000.00
commonStockSharesOutstanding 143400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10566000000.00
intangibleAssets 799400000.00
otherCurrentAssets 186700000.00
totalLiab 7187400000.00
totalStockholderEquity 3371600000.00
otherCurrentLiab 174300000.00
commonStock 700000.00
retainedEarnings 907400000.00
otherLiab 1739500000.00
goodWill 1839400000.00
otherAssets 2809900000.00
cash 41700000.00
totalCurrentLiabilities 1318300000.00
currentDeferredRevenue 220000000.00
netDebt 3404100000.00
shortTermDebt 143300000.00
shortLongTermDebtTotal 3445800000.00
otherStockholderEquity 2762700000.00
propertyPlantEquipment 5527200000.00
totalCurrentAssets 2228900000.00
shortTermInvestments 41100000.00
netReceivables 1109600000.00
longTermDebt 3302500000.00
inventory 849800000.00
accountsPayable 780700000.00
accumulatedOtherComprehensiveIncome -299200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 171100000.00
nonCurrentAssetsTotal 8337100000.00
nonCurrentLiabilitiesTotal 5869100000.00
liabilitiesAndStockholdersEquity 10566000000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 5527200000.00
propertyPlantAndEquipmentNet 5527200000.00
commonStockSharesOutstanding 143200000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10764400000.00
intangibleAssets 833100000.00
otherCurrentAssets 231500000.00
totalLiab 7215400000.00
totalStockholderEquity 3540300000.00
otherCurrentLiab 192200000.00
commonStock 700000.00
retainedEarnings 837500000.00
otherLiab 1444400000.00
goodWill 1853000000.00
otherAssets 2864600000.00
cash 51600000.00
totalCurrentLiabilities 1549500000.00
currentDeferredRevenue 269900000.00
netDebt 3431800000.00
shortTermDebt 241500000.00
shortLongTermDebtTotal 3483400000.00
otherStockholderEquity 2764100000.00
propertyPlantEquipment 5613600000.00
totalCurrentAssets 2286200000.00
shortTermInvestments 41500000.00
netReceivables 1127900000.00
longTermDebt 3241900000.00
inventory 833700000.00
accountsPayable 845900000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 121800000.00
nonCurrentAssetsTotal 8478200000.00
nonCurrentLiabilitiesTotal 5665900000.00
liabilitiesAndStockholdersEquity 10764400000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 5613600000.00
propertyPlantAndEquipmentNet 5613600000.00
commonStockSharesOutstanding 142413718.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2913400000.00
intangibleAssets 145600000.00
otherCurrentAssets 88200000.00
totalLiab 1791900000.00
totalStockholderEquity 1108300000.00
otherCurrentLiab 50700000.00
commonStock 400000.00
retainedEarnings 878800000.00
otherLiab 192900000.00
goodWill 751800000.00
otherAssets 950400000.00
cash 11900000.00
totalCurrentLiabilities 629300000.00
currentDeferredRevenue 76800000.00
netDebt 1000700000.00
shortTermDebt 237800000.00
shortLongTermDebtTotal 1012600000.00
otherStockholderEquity 302200000.00
propertyPlantEquipment 1252400000.00
totalCurrentAssets 710600000.00
netReceivables 330100000.00
longTermDebt 774800000.00
inventory 280400000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -73100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 2202800000.00
nonCurrentLiabilitiesTotal 1162600000.00
liabilitiesAndStockholdersEquity 2913400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 1252400000.00
propertyPlantAndEquipmentNet 1252400000.00
commonStockSharesOutstanding 78817348.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2859000000.00
intangibleAssets 148600000.00
otherCurrentAssets 71400000.00
totalLiab 1784700000.00
totalStockholderEquity 1068400000.00
otherCurrentLiab 64100000.00
commonStock 400000.00
retainedEarnings 855100000.00
otherLiab 195200000.00
goodWill 750300000.00
otherAssets 953900000.00
cash 10000000.00
totalCurrentLiabilities 587000000.00
currentDeferredRevenue 60900000.00
netDebt 1047000000.00
shortTermDebt 234700000.00
shortLongTermDebtTotal 1057000000.00
otherStockholderEquity 295400000.00
propertyPlantEquipment 1252000000.00
totalCurrentAssets 653100000.00
netReceivables 284400000.00
longTermDebt 822300000.00
inventory 287300000.00
accountsPayable 227300000.00
accumulatedOtherComprehensiveIncome -82500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 2205900000.00
nonCurrentLiabilitiesTotal 1197700000.00
liabilitiesAndStockholdersEquity 2859000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1252000000.00
commonStockSharesOutstanding 78800000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2914900000.00
intangibleAssets 151500000.00
otherCurrentAssets 90100000.00
totalLiab 1897500000.00
totalStockholderEquity 1011300000.00
otherCurrentLiab 56600000.00
commonStock 400000.00
retainedEarnings 812600000.00
otherLiab 195300000.00
goodWill 748800000.00
otherAssets 955900000.00
cash 15900000.00
totalCurrentLiabilities 631200000.00
currentDeferredRevenue 90700000.00
netDebt 1113000000.00
shortTermDebt 231600000.00
shortLongTermDebtTotal 1128900000.00
otherStockholderEquity 290500000.00
propertyPlantEquipment 1250000000.00
totalCurrentAssets 709000000.00
netReceivables 333500000.00
longTermDebt 897300000.00
inventory 269500000.00
accountsPayable 252300000.00
accumulatedOtherComprehensiveIncome -92200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 2205900000.00
nonCurrentLiabilitiesTotal 1266300000.00
liabilitiesAndStockholdersEquity 2914900000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 1250000000.00
propertyPlantAndEquipmentNet 1250000000.00
commonStockSharesOutstanding 78800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2784100000.00
intangibleAssets 142500000.00
otherCurrentAssets 37800000.00
totalLiab 1858000000.00
totalStockholderEquity 920200000.00
otherCurrentLiab 67300000.00
commonStock 400000.00
retainedEarnings 730100000.00
otherLiab 180000000.00
goodWill 736400000.00
otherAssets 932500000.00
cash 11400000.00
totalCurrentLiabilities 449800000.00
currentDeferredRevenue 79800000.00
netDebt 1102900000.00
shortTermDebt 72300000.00
shortLongTermDebtTotal 1114300000.00
otherStockholderEquity 283300000.00
propertyPlantEquipment 1237900000.00
totalCurrentAssets 613700000.00
netReceivables 304600000.00
longTermDebt 1042000000.00
inventory 259900000.00
accountsPayable 230400000.00
accumulatedOtherComprehensiveIncome -93600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 2170400000.00
nonCurrentLiabilitiesTotal 1408200000.00
liabilitiesAndStockholdersEquity 2784100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1237900000.00
propertyPlantAndEquipmentNet 1237900000.00
commonStockSharesOutstanding 78400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2815300000.00
intangibleAssets 145500000.00
otherCurrentAssets 56800000.00
totalLiab 1926400000.00
totalStockholderEquity 882500000.00
otherCurrentLiab 53400000.00
commonStock 400000.00
retainedEarnings 693300000.00
otherLiab 195400000.00
goodWill 738700000.00
otherAssets 940400000.00
cash 12400000.00
totalCurrentLiabilities 441800000.00
currentDeferredRevenue 76200000.00
netDebt 1166800000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 1179200000.00
otherStockholderEquity 277100000.00
propertyPlantEquipment 1243400000.00
totalCurrentAssets 631500000.00
netReceivables 297300000.00
longTermDebt 1108800000.00
inventory 265000000.00
accountsPayable 241800000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 2183800000.00
nonCurrentLiabilitiesTotal 1484600000.00
liabilitiesAndStockholdersEquity 2815300000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1243400000.00
propertyPlantAndEquipmentNet 1243400000.00
commonStockSharesOutstanding 78000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2824600000.00
intangibleAssets 148300000.00
otherCurrentAssets 78700000.00
totalLiab 1974300000.00
totalStockholderEquity 843400000.00
otherCurrentLiab 70500000.00
commonStock 400000.00
retainedEarnings 669100000.00
otherLiab 203200000.00
goodWill 737300000.00
otherAssets 945800000.00
cash 14100000.00
totalCurrentLiabilities 390000000.00
currentDeferredRevenue 59700000.00
netDebt 1252400000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 1266500000.00
otherStockholderEquity 271800000.00
propertyPlantEquipment 1253500000.00
totalCurrentAssets 625300000.00
shortTermInvestments 900000.00
netReceivables 264900000.00
longTermDebt 1206300000.00
inventory 266700000.00
accountsPayable 203300000.00
accumulatedOtherComprehensiveIncome -97900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 2199300000.00
nonCurrentLiabilitiesTotal 1584300000.00
liabilitiesAndStockholdersEquity 2824600000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1253500000.00
propertyPlantAndEquipmentNet 1253500000.00
commonStockSharesOutstanding 77800000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2884400000.00
intangibleAssets 151300000.00
otherCurrentAssets 65000000.00
totalLiab 2089800000.00
totalStockholderEquity 776800000.00
otherCurrentLiab 71100000.00
commonStock 400000.00
retainedEarnings 620300000.00
otherLiab 198200000.00
goodWill 736400000.00
otherAssets 950000000.00
cash 11800000.00
totalCurrentLiabilities 449300000.00
currentDeferredRevenue 88000000.00
netDebt 1333800000.00
shortTermDebt 56300000.00
shortLongTermDebtTotal 1345600000.00
otherStockholderEquity 264500000.00
propertyPlantEquipment 1276100000.00
totalCurrentAssets 658300000.00
shortTermInvestments 900000.00
netReceivables 305500000.00
longTermDebt 1293100000.00
inventory 275100000.00
accountsPayable 233900000.00
accumulatedOtherComprehensiveIncome -108400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 2226100000.00
nonCurrentLiabilitiesTotal 1640500000.00
liabilitiesAndStockholdersEquity 2884400000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1276100000.00
commonStockSharesOutstanding 77800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2861100000.00
intangibleAssets 155300000.00
otherCurrentAssets 57000000.00
totalLiab 2069500000.00
totalStockholderEquity 773400000.00
otherCurrentLiab 75900000.00
commonStock 400000.00
retainedEarnings 561100000.00
otherLiab 90700000.00
goodWill 729000000.00
otherAssets 949700000.00
cash 17400000.00
totalCurrentLiabilities 425700000.00
currentDeferredRevenue 75800000.00
netDebt 1416300000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1433700000.00
otherStockholderEquity 253000000.00
propertyPlantEquipment 1271100000.00
totalCurrentAssets 640300000.00
shortTermInvestments 1500000.00
netReceivables 279300000.00
longTermDebt 1383700000.00
inventory 285100000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 2220800000.00
nonCurrentLiabilitiesTotal 1643800000.00
liabilitiesAndStockholdersEquity 2861100000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 1271100000.00
propertyPlantAndEquipmentNet 1271100000.00
commonStockSharesOutstanding 77600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2833500000.00
intangibleAssets 157900000.00
otherCurrentAssets 51200000.00
totalLiab 2149200000.00
totalStockholderEquity 669600000.00
otherCurrentLiab 83800000.00
commonStock 400000.00
retainedEarnings 479700000.00
otherLiab 112000000.00
goodWill 725200000.00
otherAssets 944000000.00
cash 10300000.00
totalCurrentLiabilities 546500000.00
currentDeferredRevenue 68500000.00
netDebt 1500100000.00
shortTermDebt 182600000.00
shortLongTermDebtTotal 1510400000.00
otherStockholderEquity 248000000.00
propertyPlantEquipment 1279600000.00
totalCurrentAssets 609900000.00
shortTermInvestments 900000.00
netReceivables 264000000.00
longTermDebt 1327800000.00
inventory 283500000.00
accountsPayable 211600000.00
accumulatedOtherComprehensiveIncome -58500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 2223600000.00
nonCurrentLiabilitiesTotal 1602700000.00
liabilitiesAndStockholdersEquity 2833500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 1279600000.00
propertyPlantAndEquipmentNet 1279600000.00
commonStockSharesOutstanding 76400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2881300000.00
intangibleAssets 173000000.00
otherCurrentAssets 50100000.00
totalLiab 2226900000.00
totalStockholderEquity 637000000.00
otherCurrentLiab 69400000.00
commonStock 400000.00
retainedEarnings 448500000.00
otherLiab 125100000.00
goodWill 721700000.00
otherAssets 957900000.00
cash 12700000.00
totalCurrentLiabilities 534100000.00
currentDeferredRevenue 68100000.00
netDebt 1587100000.00
shortTermDebt 191500000.00
shortLongTermDebtTotal 1599800000.00
otherStockholderEquity 241600000.00
propertyPlantEquipment 1298200000.00
totalCurrentAssets 625200000.00
netReceivables 270100000.00
longTermDebt 1414400000.00
inventory 292300000.00
accountsPayable 205100000.00
accumulatedOtherComprehensiveIncome -53500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 2256100000.00
nonCurrentLiabilitiesTotal 1692800000.00
liabilitiesAndStockholdersEquity 2881300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 1298200000.00
propertyPlantAndEquipmentNet 1298200000.00
commonStockSharesOutstanding 76400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3013100000.00
intangibleAssets 176900000.00
otherCurrentAssets 49900000.00
totalLiab 2355000000.00
totalStockholderEquity 640500000.00
otherCurrentLiab 65900000.00
commonStock 400000.00
retainedEarnings 421700000.00
otherLiab 100200000.00
goodWill 727000000.00
otherAssets 970800000.00
cash 52800000.00
totalCurrentLiabilities 647700000.00
currentDeferredRevenue 95200000.00
netDebt 1639500000.00
shortTermDebt 245100000.00
shortLongTermDebtTotal 1692300000.00
otherStockholderEquity 238800000.00
propertyPlantEquipment 1333100000.00
totalCurrentAssets 709200000.00
shortTermInvestments 19200000.00
netReceivables 304300000.00
longTermDebt 1453800000.00
inventory 283000000.00
accountsPayable 241500000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 2303900000.00
nonCurrentLiabilitiesTotal 1707300000.00
liabilitiesAndStockholdersEquity 3013100000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 1333100000.00
propertyPlantAndEquipmentNet 1333100000.00
commonStockSharesOutstanding 77000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3023600000.00
intangibleAssets 183600000.00
otherCurrentAssets 34000000.00
totalLiab 2367400000.00
totalStockholderEquity 640100000.00
otherCurrentLiab 73200000.00
commonStock 400000.00
retainedEarnings 397000000.00
otherLiab 69700000.00
goodWill 737300000.00
otherAssets 1001800000.00
cash 56900000.00
totalCurrentLiabilities 636500000.00
currentDeferredRevenue 76600000.00
netDebt 1708200000.00
shortTermDebt 247200000.00
shortLongTermDebtTotal 1765100000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 1347300000.00
totalCurrentAssets 674500000.00
shortTermInvestments 7800000.00
netReceivables 296800000.00
longTermDebt 1510800000.00
inventory 279000000.00
accountsPayable 239500000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 2349100000.00
nonCurrentLiabilitiesTotal 1730900000.00
liabilitiesAndStockholdersEquity 3023600000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 1347300000.00
propertyPlantAndEquipmentNet 1347300000.00
commonStockSharesOutstanding 76800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3041300000.00
intangibleAssets 191900000.00
otherCurrentAssets 42100000.00
totalLiab 2410600000.00
totalStockholderEquity 612300000.00
otherCurrentLiab 73700000.00
commonStock 400000.00
retainedEarnings 382600000.00
otherLiab 74800000.00
goodWill 788800000.00
otherAssets 1064100000.00
cash 56600000.00
totalCurrentLiabilities 595300000.00
currentDeferredRevenue 73300000.00
netDebt 1790300000.00
shortTermDebt 247700000.00
shortLongTermDebtTotal 1846900000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 1303600000.00
totalCurrentAssets 673600000.00
shortTermInvestments 8100000.00
netReceivables 292500000.00
longTermDebt 1599200000.00
inventory 274300000.00
accountsPayable 200600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 2367700000.00
nonCurrentLiabilitiesTotal 1815300000.00
liabilitiesAndStockholdersEquity 3041300000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 1303600000.00
propertyPlantAndEquipmentNet 1303600000.00
commonStockSharesOutstanding 76400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1798800000.00
intangibleAssets 66400000.00
otherCurrentAssets 21100000.00
totalLiab 1185500000.00
totalStockholderEquity 603200000.00
otherCurrentLiab 64300000.00
commonStock 400000.00
retainedEarnings 369700000.00
otherLiab 64600000.00
goodWill 364900000.00
otherAssets 475000000.00
cash 35600000.00
totalCurrentLiabilities 442400000.00
currentDeferredRevenue 48200000.00
netDebt 710800000.00
shortTermDebt 182700000.00
shortLongTermDebtTotal 746400000.00
otherStockholderEquity 225100000.00
propertyPlantEquipment 828000000.00
totalCurrentAssets 495800000.00
netReceivables 212600000.00
longTermDebt 555600000.00
inventory 226500000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 1303000000.00
nonCurrentLiabilitiesTotal 743100000.00
liabilitiesAndStockholdersEquity 1798800000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 828000000.00
commonStockSharesOutstanding 76000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1800700000.00
intangibleAssets 67600000.00
otherCurrentAssets 28600000.00
totalLiab 1201800000.00
totalStockholderEquity 589000000.00
otherCurrentLiab 63500000.00
commonStock 400000.00
retainedEarnings 357800000.00
otherLiab 63400000.00
goodWill 364500000.00
otherAssets 468700000.00
cash 10900000.00
totalCurrentLiabilities 344900000.00
currentDeferredRevenue 73800000.00
netDebt 711400000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 722300000.00
otherStockholderEquity 222600000.00
propertyPlantEquipment 837500000.00
totalCurrentAssets 494500000.00
netReceivables 230600000.00
longTermDebt 667800000.00
inventory 224400000.00
accountsPayable 161600000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 1306200000.00
nonCurrentLiabilitiesTotal 856900000.00
liabilitiesAndStockholdersEquity 1800700000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 837500000.00
propertyPlantAndEquipmentNet 837500000.00
commonStockSharesOutstanding 76000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1799900000.00
intangibleAssets 68100000.00
otherCurrentAssets 28500000.00
totalLiab 1177700000.00
totalStockholderEquity 611800000.00
otherCurrentLiab 60400000.00
commonStock 400000.00
retainedEarnings 388800000.00
otherLiab 80300000.00
goodWill 362800000.00
otherAssets 474000000.00
cash 8100000.00
totalCurrentLiabilities 395300000.00
currentDeferredRevenue 66800000.00
netDebt 724900000.00
shortTermDebt 135400000.00
shortLongTermDebtTotal 733000000.00
otherStockholderEquity 232000000.00
propertyPlantEquipment 836100000.00
totalCurrentAssets 489800000.00
netReceivables 234900000.00
longTermDebt 588500000.00
inventory 218300000.00
accountsPayable 132700000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 1310100000.00
nonCurrentLiabilitiesTotal 782400000.00
liabilitiesAndStockholdersEquity 1799900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 836100000.00
propertyPlantAndEquipmentNet 836100000.00
commonStockSharesOutstanding 80200000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1811400000.00
intangibleAssets 66000000.00
otherCurrentAssets 37100000.00
totalLiab 1221500000.00
totalStockholderEquity 578900000.00
otherCurrentLiab 51700000.00
commonStock 400000.00
retainedEarnings 368700000.00
otherLiab 96600000.00
goodWill 364000000.00
otherAssets 472400000.00
cash 11600000.00
totalCurrentLiabilities 369500000.00
currentDeferredRevenue 62300000.00
netDebt 771000000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 782600000.00
otherStockholderEquity 229200000.00
propertyPlantEquipment 838000000.00
totalCurrentAssets 501000000.00
netReceivables 231700000.00
longTermDebt 647300000.00
inventory 220600000.00
accountsPayable 129700000.00
accumulatedOtherComprehensiveIncome -19400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 1310400000.00
nonCurrentLiabilitiesTotal 852000000.00
liabilitiesAndStockholdersEquity 1811400000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 838000000.00
propertyPlantAndEquipmentNet 838000000.00
commonStockSharesOutstanding 79600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1769000000.00
intangibleAssets 53400000.00
otherCurrentAssets 35300000.00
totalLiab 1210900000.00
totalStockholderEquity 538300000.00
otherCurrentLiab 60300000.00
commonStock 400000.00
retainedEarnings 352900000.00
otherLiab 97700000.00
goodWill 355000000.00
otherAssets 452200000.00
cash 6300000.00
totalCurrentLiabilities 366100000.00
currentDeferredRevenue 50900000.00
netDebt 771900000.00
shortTermDebt 125500000.00
shortLongTermDebtTotal 778200000.00
otherStockholderEquity 202800000.00
propertyPlantEquipment 838400000.00
totalCurrentAssets 478400000.00
netReceivables 207900000.00
longTermDebt 642700000.00
inventory 228900000.00
accountsPayable 129400000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 1290600000.00
nonCurrentLiabilitiesTotal 844800000.00
liabilitiesAndStockholdersEquity 1769000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 838400000.00
propertyPlantAndEquipmentNet 838400000.00
commonStockSharesOutstanding 77400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1784000000.00
intangibleAssets 55100000.00
otherCurrentAssets 29000000.00
totalLiab 1256600000.00
totalStockholderEquity 508600000.00
otherCurrentLiab 57700000.00
commonStock 400000.00
retainedEarnings 341200000.00
otherLiab 95900000.00
goodWill 356600000.00
otherAssets 447800000.00
cash 6900000.00
totalCurrentLiabilities 306000000.00
currentDeferredRevenue 65700000.00
netDebt 788800000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 795700000.00
otherStockholderEquity 179600000.00
propertyPlantEquipment 850600000.00
totalCurrentAssets 485600000.00
netReceivables 230800000.00
longTermDebt 754900000.00
inventory 218900000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 1298400000.00
nonCurrentLiabilitiesTotal 950600000.00
liabilitiesAndStockholdersEquity 1784000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 850600000.00
propertyPlantAndEquipmentNet 850600000.00
commonStockSharesOutstanding 77400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1797300000.00
intangibleAssets 62500000.00
otherCurrentAssets 40600000.00
totalLiab 1310100000.00
totalStockholderEquity 468600000.00
otherCurrentLiab 58500000.00
commonStock 400000.00
retainedEarnings 323100000.00
otherLiab 113500000.00
goodWill 355100000.00
otherAssets 450100000.00
cash 8000000.00
totalCurrentLiabilities 387600000.00
currentDeferredRevenue 58800000.00
netDebt 840900000.00
shortTermDebt 111300000.00
shortLongTermDebtTotal 848900000.00
otherStockholderEquity 170800000.00
propertyPlantEquipment 858000000.00
totalCurrentAssets 489200000.00
netReceivables 222300000.00
longTermDebt 726700000.00
inventory 218300000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 1308100000.00
nonCurrentLiabilitiesTotal 922500000.00
liabilitiesAndStockholdersEquity 1797300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 858000000.00
propertyPlantAndEquipmentNet 858000000.00
commonStockSharesOutstanding 73800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1783000000.00
intangibleAssets 64900000.00
otherCurrentAssets 47200000.00
totalLiab 1312100000.00
totalStockholderEquity 452000000.00
otherCurrentLiab 49100000.00
commonStock 400000.00
retainedEarnings 315700000.00
otherLiab 121300000.00
goodWill 352800000.00
otherAssets 454200000.00
cash 8100000.00
totalCurrentLiabilities 338100000.00
currentDeferredRevenue 53800000.00
netDebt 858000000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 866100000.00
otherStockholderEquity 166700000.00
propertyPlantEquipment 861400000.00
totalCurrentAssets 467400000.00
netReceivables 203600000.00
longTermDebt 761900000.00
inventory 208500000.00
accountsPayable 142400000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1315600000.00
nonCurrentLiabilitiesTotal 974000000.00
liabilitiesAndStockholdersEquity 1783000000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 861400000.00
propertyPlantAndEquipmentNet 861400000.00
commonStockSharesOutstanding 74285714.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1781316000.00
intangibleAssets 415525000.00
otherCurrentAssets 47189000.00
totalLiab 1316493000.00
totalStockholderEquity 447368000.00
otherCurrentLiab 54442000.00
commonStock 364000.00
retainedEarnings 313788000.00
otherLiab 126357000.00
goodWill 349187000.00
otherAssets 455613000.00
cash 16495000.00
totalCurrentLiabilities 309532000.00
currentDeferredRevenue 44096000.00
netDebt 874645000.00
shortTermDebt 96720000.00
shortLongTermDebtTotal 891140000.00
otherStockholderEquity 164678000.00
propertyPlantEquipment 872618000.00
totalCurrentAssets 453085000.00
netReceivables 192751000.00
longTermDebt 794420000.00
inventory 196650000.00
accountsPayable 114274000.00
accumulatedOtherComprehensiveIncome -31462000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 40088000.00
nonCurrentAssetsTotal 1328231000.00
nonCurrentLiabilitiesTotal 1006961000.00
liabilitiesAndStockholdersEquity 1781316000.00
cashAndShortTermInvestments 16495000.00
propertyPlantAndEquipmentGross 872618000.00
propertyPlantAndEquipmentNet 872618000.00
commonStockSharesOutstanding 71600000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1798434000.00
intangibleAssets 418933000.00
otherCurrentAssets 33919000.00
totalLiab 1325608000.00
totalStockholderEquity 456222000.00
otherCurrentLiab 49821000.00
commonStock 363000.00
retainedEarnings 326041000.00
otherLiab 122677000.00
goodWill 350941000.00
otherAssets 451213000.00
cash 26839000.00
totalCurrentLiabilities 279210000.00
currentDeferredRevenue 50887000.00
netDebt 875987000.00
shortTermDebt 62079000.00
shortLongTermDebtTotal 902826000.00
otherStockholderEquity 166423000.00
propertyPlantEquipment 885005000.00
totalCurrentAssets 462216000.00
netReceivables 199493000.00
longTermDebt 840747000.00
inventory 201965000.00
accountsPayable 116423000.00
accumulatedOtherComprehensiveIncome -36605000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 32280000.00
nonCurrentAssetsTotal 1336218000.00
nonCurrentLiabilitiesTotal 1046398000.00
liabilitiesAndStockholdersEquity 1798434000.00
cashAndShortTermInvestments 26839000.00
propertyPlantAndEquipmentGross 885005000.00
propertyPlantAndEquipmentNet 885005000.00
commonStockSharesOutstanding 71662000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1810113000.00
intangibleAssets 418313000.00
otherCurrentAssets 33063000.00
totalLiab 1340250000.00
totalStockholderEquity 450550000.00
otherCurrentLiab 58176000.00
commonStock 361000.00
retainedEarnings 324402000.00
otherLiab 85220000.00
goodWill 355216000.00
otherAssets 445696000.00
cash 27295000.00
totalCurrentLiabilities 352006000.00
currentDeferredRevenue 49137000.00
netDebt 909210000.00
shortTermDebt 135401000.00
shortLongTermDebtTotal 936505000.00
otherStockholderEquity 164626000.00
propertyPlantEquipment 893983000.00
totalCurrentAssets 470434000.00
netReceivables 201344000.00
longTermDebt 813797000.00
inventory 208732000.00
accountsPayable 109292000.00
accumulatedOtherComprehensiveIncome -38839000.00
commonStockTotalEquity 361000.00
nonCurrrentAssetsOther 27383000.00
nonCurrentAssetsTotal 1339679000.00
nonCurrentLiabilitiesTotal 988244000.00
liabilitiesAndStockholdersEquity 1810113000.00
cashAndShortTermInvestments 27295000.00
propertyPlantAndEquipmentGross 893983000.00
propertyPlantAndEquipmentNet 893983000.00
commonStockSharesOutstanding 71800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1263432000.00
intangibleAssets 314619000.00
otherCurrentAssets 26947000.00
totalLiab 821033000.00
totalStockholderEquity 442399000.00
otherCurrentLiab 40353000.00
commonStock 359000.00
retainedEarnings 315829000.00
otherLiab 104952000.00
goodWill 298503000.00
otherAssets 343114000.00
cash 28505000.00
totalCurrentLiabilities 240227000.00
currentDeferredRevenue 40348000.00
netDebt 437276000.00
shortTermDebt 75090000.00
shortLongTermDebtTotal 465781000.00
otherStockholderEquity 161842000.00
propertyPlantEquipment 543441000.00
totalCurrentAssets 376877000.00
shortTermInvestments 31230000.00
netReceivables 161299000.00
longTermDebt 390691000.00
inventory 128896000.00
accountsPayable 84436000.00
accumulatedOtherComprehensiveIncome -35631000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 28495000.00
nonCurrentAssetsTotal 886555000.00
nonCurrentLiabilitiesTotal 580806000.00
liabilitiesAndStockholdersEquity 1263432000.00
cashAndShortTermInvestments 59735000.00
propertyPlantAndEquipmentGross 543441000.00
propertyPlantAndEquipmentNet 543441000.00
commonStockSharesOutstanding 71758000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1274094000.00
intangibleAssets 316555000.00
otherCurrentAssets 26203000.00
totalLiab 828516000.00
totalStockholderEquity 445578000.00
otherCurrentLiab 54091000.00
commonStock 358000.00
retainedEarnings 318818000.00
otherLiab 94473000.00
goodWill 298810000.00
otherAssets 345808000.00
cash 63188000.00
totalCurrentLiabilities 251013000.00
currentDeferredRevenue 34877000.00
netDebt 412413000.00
shortTermDebt 79100000.00
shortLongTermDebtTotal 475601000.00
otherStockholderEquity 160959000.00
propertyPlantEquipment 549868000.00
totalCurrentAssets 378418000.00
netReceivables 154970000.00
longTermDebt 396501000.00
inventory 134057000.00
accountsPayable 82945000.00
accumulatedOtherComprehensiveIncome -34557000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 29253000.00
nonCurrentAssetsTotal 895676000.00
nonCurrentLiabilitiesTotal 577503000.00
liabilitiesAndStockholdersEquity 1274094000.00
cashAndShortTermInvestments 63188000.00
propertyPlantAndEquipmentGross 549868000.00
propertyPlantAndEquipmentNet 549868000.00
commonStockSharesOutstanding 71762000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1283813000.00
intangibleAssets 316074000.00
otherCurrentAssets 23812000.00
totalLiab 846212000.00
totalStockholderEquity 437601000.00
otherCurrentLiab 40522000.00
commonStock 356000.00
retainedEarnings 321557000.00
otherLiab 111909000.00
goodWill 297060000.00
otherAssets 345570000.00
cash 56891000.00
totalCurrentLiabilities 267662000.00
currentDeferredRevenue 48751000.00
netDebt 427170000.00
shortTermDebt 83906000.00
shortLongTermDebtTotal 484061000.00
otherStockholderEquity 159012000.00
propertyPlantEquipment 552803000.00
totalCurrentAssets 385440000.00
netReceivables 177378000.00
longTermDebt 381694000.00
inventory 127359000.00
accountsPayable 94483000.00
accumulatedOtherComprehensiveIncome -43324000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 29496000.00
nonCurrentAssetsTotal 898373000.00
nonCurrentLiabilitiesTotal 578550000.00
liabilitiesAndStockholdersEquity 1283813000.00
cashAndShortTermInvestments 56891000.00
propertyPlantAndEquipmentGross 552803000.00
propertyPlantAndEquipmentNet 552803000.00
commonStockSharesOutstanding 71762000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1254560000.00
intangibleAssets 312558000.00
otherCurrentAssets 24447000.00
totalLiab 821676000.00
totalStockholderEquity 432884000.00
otherCurrentLiab 48393000.00
commonStock 356000.00
retainedEarnings 318002000.00
otherLiab 85406000.00
goodWill 295219000.00
otherAssets 343366000.00
cash 46975000.00
totalCurrentLiabilities 169617000.00
currentDeferredRevenue 43760000.00
netDebt 419972000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 466947000.00
otherStockholderEquity 157964000.00
propertyPlantEquipment 547325000.00
totalCurrentAssets 363869000.00
netReceivables 168194000.00
longTermDebt 476172000.00
inventory 124253000.00
accountsPayable 77044000.00
accumulatedOtherComprehensiveIncome -43438000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 30808000.00
nonCurrentAssetsTotal 890691000.00
nonCurrentLiabilitiesTotal 652059000.00
liabilitiesAndStockholdersEquity 1254560000.00
cashAndShortTermInvestments 46975000.00
propertyPlantAndEquipmentGross 547325000.00
propertyPlantAndEquipmentNet 547325000.00
commonStockSharesOutstanding 69932000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1289659000.00
intangibleAssets 314162000.00
otherCurrentAssets 13163000.00
totalLiab 851048000.00
totalStockholderEquity 438611000.00
otherCurrentLiab 38191000.00
commonStock 352000.00
retainedEarnings 324725000.00
otherLiab 86050000.00
goodWill 295805000.00
otherAssets 346373000.00
cash 73216000.00
totalCurrentLiabilities 161605000.00
currentDeferredRevenue 42522000.00
netDebt 441178000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 514394000.00
otherStockholderEquity 152694000.00
propertyPlantEquipment 567800000.00
totalCurrentAssets 375486000.00
netReceivables 168539000.00
longTermDebt 513980000.00
inventory 120568000.00
accountsPayable 80478000.00
accumulatedOtherComprehensiveIncome -39160000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 32211000.00
nonCurrentAssetsTotal 914173000.00
nonCurrentLiabilitiesTotal 689443000.00
liabilitiesAndStockholdersEquity 1289659000.00
cashAndShortTermInvestments 73216000.00
propertyPlantAndEquipmentGross 567800000.00
propertyPlantAndEquipmentNet 567800000.00
commonStockSharesOutstanding 70624000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1269665000.00
intangibleAssets 296219000.00
otherCurrentAssets 17221000.00
totalLiab 830497000.00
totalStockholderEquity 439168000.00
otherCurrentLiab 51038000.00
commonStock 351000.00
retainedEarnings 324806000.00
otherLiab 101703000.00
goodWill 296219000.00
otherAssets 346443000.00
cash 50875000.00
totalCurrentLiabilities 149325000.00
currentDeferredRevenue 32504000.00
netDebt 456650000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 507525000.00
otherStockholderEquity 151320000.00
propertyPlantEquipment 580575000.00
totalCurrentAssets 342647000.00
netReceivables 153991000.00
longTermDebt 489022000.00
inventory 120560000.00
accountsPayable 65354000.00
accumulatedOtherComprehensiveIncome -37309000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 50224000.00
nonCurrentAssetsTotal 927018000.00
nonCurrentLiabilitiesTotal 681172000.00
liabilitiesAndStockholdersEquity 1269665000.00
cashAndShortTermInvestments 50875000.00
propertyPlantAndEquipmentGross 580575000.00
propertyPlantAndEquipmentNet 580575000.00
commonStockSharesOutstanding 70562000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1287788000.00
intangibleAssets 291799000.00
otherCurrentAssets 67544000.00
totalLiab 865752000.00
totalStockholderEquity 422036000.00
otherCurrentLiab 43470000.00
commonStock 350000.00
retainedEarnings 315905000.00
otherLiab 99038000.00
goodWill 291799000.00
otherAssets 345047000.00
cash 14173000.00
totalCurrentLiabilities 183876000.00
currentDeferredRevenue 43328000.00
netDebt 487791000.00
shortTermDebt 12927000.00
shortLongTermDebtTotal 501964000.00
otherStockholderEquity 149722000.00
propertyPlantEquipment 579514000.00
totalCurrentAssets 363227000.00
netReceivables 163096000.00
longTermDebt 489037000.00
inventory 118414000.00
accountsPayable 84151000.00
accumulatedOtherComprehensiveIncome -43941000.00
commonStockTotalEquity 350000.00
nonCurrrentAssetsOther 53248000.00
nonCurrentAssetsTotal 924561000.00
nonCurrentLiabilitiesTotal 681876000.00
liabilitiesAndStockholdersEquity 1287788000.00
cashAndShortTermInvestments 14173000.00
propertyPlantAndEquipmentGross 579514000.00
propertyPlantAndEquipmentNet 579514000.00
commonStockSharesOutstanding 70562000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1285447000.00
intangibleAssets 292932000.00
otherCurrentAssets 28770000.00
totalLiab 847714000.00
totalStockholderEquity 437733000.00
otherCurrentLiab 45839000.00
commonStock 347000.00
retainedEarnings 308736000.00
otherLiab 32610000.00
goodWill 292932000.00
otherAssets 337879000.00
cash 8205000.00
totalCurrentLiabilities 192265000.00
currentDeferredRevenue 38842000.00
netDebt 526217000.00
shortTermDebt 18831000.00
shortLongTermDebtTotal 534422000.00
otherStockholderEquity 146315000.00
propertyPlantEquipment 618434000.00
totalCurrentAssets 329134000.00
netReceivables 160715000.00
longTermDebt 515591000.00
inventory 131444000.00
accountsPayable 88753000.00
accumulatedOtherComprehensiveIncome -17665000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 44947000.00
nonCurrentAssetsTotal 956313000.00
nonCurrentLiabilitiesTotal 655449000.00
liabilitiesAndStockholdersEquity 1285447000.00
cashAndShortTermInvestments 8205000.00
propertyPlantAndEquipmentGross 618434000.00
propertyPlantAndEquipmentNet 618434000.00
commonStockSharesOutstanding 69452000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1231260000.00
intangibleAssets 287593000.00
otherCurrentAssets 17825000.00
totalLiab 811583000.00
totalStockholderEquity 419677000.00
otherCurrentLiab 35577000.00
commonStock 344000.00
retainedEarnings 304286000.00
otherLiab 72881000.00
goodWill 287593000.00
otherAssets 336398000.00
cash 5422000.00
totalCurrentLiabilities 156587000.00
currentDeferredRevenue 35783000.00
netDebt 510017000.00
shortTermDebt 4335000.00
shortLongTermDebtTotal 515439000.00
otherStockholderEquity 142788000.00
propertyPlantEquipment 595891000.00
totalCurrentAssets 298971000.00
netReceivables 151815000.00
longTermDebt 491173000.00
inventory 123909000.00
accountsPayable 80892000.00
accumulatedOtherComprehensiveIncome -27741000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 48805000.00
nonCurrentAssetsTotal 932289000.00
nonCurrentLiabilitiesTotal 654996000.00
liabilitiesAndStockholdersEquity 1231260000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentGross 595891000.00
propertyPlantAndEquipmentNet 595891000.00
commonStockSharesOutstanding 69030000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1148037000.00
intangibleAssets 260449000.00
otherCurrentAssets 18427000.00
totalLiab 739994000.00
totalStockholderEquity 408043000.00
otherCurrentLiab 45771000.00
commonStock 343000.00
retainedEarnings 299708000.00
otherLiab 72101000.00
goodWill 260449000.00
otherAssets 311161000.00
cash 6803000.00
totalCurrentLiabilities 190810000.00
currentDeferredRevenue 31665000.00
netDebt 434609000.00
shortTermDebt 51156000.00
shortLongTermDebtTotal 441412000.00
otherStockholderEquity 141824000.00
propertyPlantEquipment 564420000.00
totalCurrentAssets 272456000.00
netReceivables 135040000.00
longTermDebt 390256000.00
inventory 112186000.00
accountsPayable 62218000.00
accumulatedOtherComprehensiveIncome -33832000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 50712000.00
nonCurrentAssetsTotal 875581000.00
nonCurrentLiabilitiesTotal 549184000.00
liabilitiesAndStockholdersEquity 1148037000.00
cashAndShortTermInvestments 6803000.00
propertyPlantAndEquipmentGross 564420000.00
propertyPlantAndEquipmentNet 564420000.00
commonStockSharesOutstanding 69004000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1173733000.00
intangibleAssets 260421000.00
otherCurrentAssets 15060000.00
totalLiab 768586000.00
totalStockholderEquity 405147000.00
otherCurrentLiab 45013000.00
commonStock 343000.00
retainedEarnings 298279000.00
otherLiab 71401000.00
goodWill 260421000.00
otherAssets 313003000.00
cash 6560000.00
totalCurrentLiabilities 222517000.00
currentDeferredRevenue 39457000.00
netDebt 466431000.00
shortTermDebt 62917000.00
shortLongTermDebtTotal 472991000.00
otherStockholderEquity 141235000.00
propertyPlantEquipment 572087000.00
totalCurrentAssets 288643000.00
netReceivables 154592000.00
longTermDebt 390323000.00
inventory 112431000.00
accountsPayable 75130000.00
accumulatedOtherComprehensiveIncome -34710000.00
nonCurrrentAssetsOther 52582000.00
nonCurrentAssetsTotal 885090000.00
nonCurrentLiabilitiesTotal 546069000.00
liabilitiesAndStockholdersEquity 1173733000.00
cashAndShortTermInvestments 6560000.00
propertyPlantAndEquipmentNet 572087000.00
commonStockSharesOutstanding 69004000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1172242000.00
intangibleAssets 261922000.00
otherCurrentAssets 12738000.00
totalLiab 744747000.00
totalStockholderEquity 427495000.00
otherCurrentLiab 48130000.00
commonStock 340000.00
retainedEarnings 297635000.00
otherLiab 19018000.00
goodWill 261922000.00
otherAssets 309708000.00
cash 4255000.00
totalCurrentLiabilities 241526000.00
currentDeferredRevenue 39309000.00
netDebt 479967000.00
shortTermDebt 85893000.00
shortLongTermDebtTotal 484222000.00
otherStockholderEquity 138634000.00
propertyPlantEquipment 572703000.00
totalCurrentAssets 289831000.00
netReceivables 157431000.00
longTermDebt 390341000.00
inventory 115407000.00
accountsPayable 68194000.00
accumulatedOtherComprehensiveIncome -9114000.00
nonCurrrentAssetsOther 47786000.00
nonCurrentAssetsTotal 882411000.00
nonCurrentLiabilitiesTotal 503221000.00
liabilitiesAndStockholdersEquity 1172242000.00
cashAndShortTermInvestments 4255000.00
propertyPlantAndEquipmentNet 572703000.00
commonStockSharesOutstanding 69388000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1161993000.00
intangibleAssets 270073000.00
otherCurrentAssets 10997000.00
totalLiab 735252000.00
totalStockholderEquity 426741000.00
otherCurrentLiab 37798000.00
commonStock 339000.00
retainedEarnings 300846000.00
otherLiab 10335000.00
goodWill 270073000.00
otherAssets 305698000.00
cash 3310000.00
totalCurrentLiabilities 244600000.00
currentDeferredRevenue 34379000.00
netDebt 491529000.00
shortTermDebt 107276000.00
shortLongTermDebtTotal 494839000.00
otherStockholderEquity 135356000.00
propertyPlantEquipment 581016000.00
totalCurrentAssets 275279000.00
netReceivables 151945000.00
longTermDebt 387563000.00
inventory 109027000.00
accountsPayable 65147000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 35625000.00
nonCurrentAssetsTotal 886714000.00
nonCurrentLiabilitiesTotal 490652000.00
liabilitiesAndStockholdersEquity 1161993000.00
cashAndShortTermInvestments 3310000.00
propertyPlantAndEquipmentNet 581016000.00
commonStockSharesOutstanding 68706000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1141652000.00
intangibleAssets 261681000.00
otherCurrentAssets 11767000.00
totalLiab 727815000.00
totalStockholderEquity 413837000.00
otherCurrentLiab 49638000.00
commonStock 335000.00
retainedEarnings 291794000.00
otherLiab 13032000.00
otherAssets 300281000.00
cash 5919000.00
totalCurrentLiabilities 233543000.00
currentDeferredRevenue 30886000.00
netDebt 476366000.00
shortTermDebt 91908000.00
shortLongTermDebtTotal 482285000.00
otherStockholderEquity 131469000.00
propertyPlantEquipment 582457000.00
totalCurrentAssets 258914000.00
netReceivables 135515000.00
longTermDebt 390377000.00
inventory 105713000.00
accountsPayable 61111000.00
accumulatedOtherComprehensiveIncome -9761000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 882738000.00
nonCurrentLiabilitiesTotal 494272000.00
liabilitiesAndStockholdersEquity 1141652000.00
cashAndShortTermInvestments 5919000.00
propertyPlantAndEquipmentNet 582457000.00
commonStockSharesOutstanding 67670000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1164413000.00
intangibleAssets 259660000.00
otherCurrentAssets 6098000.00
totalLiab 761653000.00
totalStockholderEquity 402760000.00
otherCurrentLiab 46636000.00
commonStock 335000.00
retainedEarnings 282117000.00
otherLiab 17323000.00
goodWill 45018000.00
otherAssets 304678000.00
cash 5191000.00
totalCurrentLiabilities 259247000.00
currentDeferredRevenue 35863000.00
netDebt 480448000.00
shortTermDebt 97152000.00
shortLongTermDebtTotal 485639000.00
otherStockholderEquity 130640000.00
propertyPlantEquipment 588653000.00
totalCurrentAssets 271082000.00
netReceivables 157782000.00
longTermDebt 397090000.00
inventory 102011000.00
accountsPayable 79596000.00
accumulatedOtherComprehensiveIncome -10332000.00
nonCurrrentAssetsOther 45018000.00
nonCurrentAssetsTotal 893331000.00
nonCurrentLiabilitiesTotal 502406000.00
liabilitiesAndStockholdersEquity 1164413000.00
cashAndShortTermInvestments 5191000.00
propertyPlantAndEquipmentNet 588653000.00
commonStockSharesOutstanding 67670000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1147901000.00
intangibleAssets 262044000.00
otherCurrentAssets 9832000.00
totalLiab 750965000.00
totalStockholderEquity 396936000.00
otherCurrentLiab 64285000.00
commonStock 334000.00
retainedEarnings 275341000.00
otherLiab 18724000.00
otherAssets 296990000.00
cash 2964000.00
totalCurrentLiabilities 237841000.00
netDebt 507922000.00
shortTermDebt 103143000.00
shortLongTermDebtTotal 510886000.00
otherStockholderEquity 129942000.00
propertyPlantEquipment 592031000.00
totalCurrentAssets 258880000.00
netReceivables 143673000.00
longTermDebt 407743000.00
inventory 102411000.00
accountsPayable 70413000.00
accumulatedOtherComprehensiveIncome -8681000.00
nonCurrrentAssetsOther 34946000.00
nonCurrentAssetsTotal 889021000.00
nonCurrentLiabilitiesTotal 513124000.00
liabilitiesAndStockholdersEquity 1147901000.00
cashAndShortTermInvestments 2964000.00
propertyPlantAndEquipmentNet 592031000.00
commonStockSharesOutstanding 67164000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1152361000.00
intangibleAssets 263949000.00
otherCurrentAssets 6830000.00
totalLiab 765400000.00
totalStockholderEquity 386961000.00
otherCurrentLiab 30280000.00
commonStock 333000.00
retainedEarnings 268713000.00
otherLiab 20455000.00
otherAssets 298915000.00
cash 3075000.00
totalCurrentLiabilities 254406000.00
currentDeferredRevenue 31329000.00
netDebt 520090000.00
shortTermDebt 115338000.00
shortLongTermDebtTotal 523165000.00
otherStockholderEquity 127645000.00
propertyPlantEquipment 590497000.00
totalCurrentAssets 262949000.00
netReceivables 155359000.00
longTermDebt 407827000.00
inventory 97685000.00
accountsPayable 77459000.00
accumulatedOtherComprehensiveIncome -9730000.00
nonCurrrentAssetsOther 34966000.00
nonCurrentAssetsTotal 889412000.00
nonCurrentLiabilitiesTotal 510994000.00
liabilitiesAndStockholdersEquity 1152361000.00
cashAndShortTermInvestments 3075000.00
propertyPlantAndEquipmentNet 590497000.00
commonStockSharesOutstanding 66500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1146051000.00
intangibleAssets 266397000.00
otherCurrentAssets 8965000.00
totalLiab 762864000.00
totalStockholderEquity 383187000.00
otherCurrentLiab 51145000.00
commonStock 332000.00
retainedEarnings 263898000.00
otherLiab 22517000.00
otherAssets 298061000.00
cash 8875000.00
totalCurrentLiabilities 225644000.00
netDebt 527166000.00
shortTermDebt 101631000.00
shortLongTermDebtTotal 536041000.00
otherStockholderEquity 127047000.00
propertyPlantEquipment 591948000.00
totalCurrentAssets 256042000.00
netReceivables 136982000.00
longTermDebt 434410000.00
inventory 101220000.00
accountsPayable 72868000.00
accumulatedOtherComprehensiveIncome -8090000.00
nonCurrrentAssetsOther 31664000.00
nonCurrentAssetsTotal 890009000.00
nonCurrentLiabilitiesTotal 537220000.00
liabilitiesAndStockholdersEquity 1146051000.00
cashAndShortTermInvestments 8875000.00
propertyPlantAndEquipmentNet 591948000.00
commonStockSharesOutstanding 66946000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1158963000.00
intangibleAssets 268526000.00
otherCurrentAssets 8050000.00
totalLiab 772660000.00
totalStockholderEquity 386303000.00
otherCurrentLiab 62195000.00
commonStock 334000.00
retainedEarnings 262872000.00
otherLiab 16409000.00
otherAssets 297182000.00
cash 5449000.00
totalCurrentLiabilities 160375000.00
netDebt 529371000.00
shortTermDebt 20328000.00
shortLongTermDebtTotal 534820000.00
otherStockholderEquity 127682000.00
propertyPlantEquipment 592538000.00
totalCurrentAssets 269243000.00
netReceivables 156155000.00
longTermDebt 514492000.00
inventory 99589000.00
accountsPayable 77852000.00
accumulatedOtherComprehensiveIncome -4585000.00
nonCurrrentAssetsOther 28656000.00
nonCurrentAssetsTotal 889720000.00
nonCurrentLiabilitiesTotal 612285000.00
liabilitiesAndStockholdersEquity 1158963000.00
cashAndShortTermInvestments 5449000.00
propertyPlantAndEquipmentNet 592538000.00
commonStockSharesOutstanding 66946000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1156088000.00
intangibleAssets 275908000.00
otherCurrentAssets 8920000.00
totalLiab 766570000.00
totalStockholderEquity 389518000.00
otherCurrentLiab 63864000.00
commonStock 339000.00
retainedEarnings 263512000.00
otherLiab 19509000.00
otherAssets 298643000.00
cash 7354000.00
totalCurrentLiabilities 177157000.00
netDebt 525861000.00
shortTermDebt 42617000.00
shortLongTermDebtTotal 533215000.00
otherStockholderEquity 129493000.00
propertyPlantEquipment 584933000.00
totalCurrentAssets 272512000.00
netReceivables 147608000.00
longTermDebt 490598000.00
inventory 108630000.00
accountsPayable 70676000.00
accumulatedOtherComprehensiveIncome -3826000.00
nonCurrrentAssetsOther 22735000.00
nonCurrentAssetsTotal 883576000.00
nonCurrentLiabilitiesTotal 589413000.00
liabilitiesAndStockholdersEquity 1156088000.00
cashAndShortTermInvestments 7354000.00
propertyPlantAndEquipmentNet 584933000.00
commonStockSharesOutstanding 69538000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1139514000.00
intangibleAssets 278227000.00
otherCurrentAssets 8263000.00
totalLiab 740781000.00
totalStockholderEquity 398733000.00
otherCurrentLiab 53261000.00
commonStock 347000.00
retainedEarnings 268884000.00
otherLiab 20495000.00
otherAssets 298253000.00
cash 3063000.00
totalCurrentLiabilities 502233000.00
netDebt 525548000.00
shortTermDebt 386997000.00
shortLongTermDebtTotal 528611000.00
otherStockholderEquity 132161000.00
propertyPlantEquipment 583052000.00
totalCurrentAssets 258209000.00
netReceivables 145257000.00
longTermDebt 141614000.00
inventory 101626000.00
accountsPayable 61975000.00
accumulatedOtherComprehensiveIncome -2659000.00
nonCurrrentAssetsOther 20026000.00
nonCurrentAssetsTotal 881305000.00
nonCurrentLiabilitiesTotal 238548000.00
liabilitiesAndStockholdersEquity 1139514000.00
cashAndShortTermInvestments 3063000.00
propertyPlantAndEquipmentNet 583052000.00
commonStockSharesOutstanding 69594000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1173700000.00
intangibleAssets 306000000.00
otherCurrentAssets 5900000.00
totalLiab 735600000.00
totalStockholderEquity 438100000.00
otherCurrentLiab 54800000.00
commonStock 400000.00
retainedEarnings 307900000.00
cash 5600000.00
totalCurrentLiabilities 155500000.00
netDebt 512300000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 517900000.00
otherStockholderEquity 132600000.00
totalCurrentAssets 247500000.00
netReceivables 130800000.00
inventory 105200000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 926200000.00
nonCurrentLiabilitiesTotal 580100000.00
liabilitiesAndStockholdersEquity 1173700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 600200000.00
commonStockSharesOutstanding 71666667.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 1161500000.00
intangibleAssets 308300000.00
otherCurrentAssets 5400000.00
totalLiab 729300000.00
totalStockholderEquity 432200000.00
otherCurrentLiab 61200000.00
commonStock 400000.00
retainedEarnings 303300000.00
cash 4500000.00
totalCurrentLiabilities 168900000.00
netDebt 494300000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 498800000.00
otherStockholderEquity 132000000.00
totalCurrentAssets 243400000.00
netReceivables 139000000.00
inventory 94500000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 918100000.00
nonCurrentLiabilitiesTotal 560400000.00
liabilitiesAndStockholdersEquity 1161500000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 592700000.00
commonStockSharesOutstanding 71750000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 1146000000.00
intangibleAssets 310600000.00
otherCurrentAssets 7000000.00
totalLiab 724500000.00
totalStockholderEquity 421500000.00
otherCurrentLiab 59400000.00
retainedEarnings 293600000.00
cash 3100000.00
totalCurrentLiabilities 146400000.00
netDebt 498400000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 501500000.00
otherStockholderEquity 127900000.00
totalCurrentAssets 236700000.00
netReceivables 128300000.00
inventory 98300000.00
accountsPayable 61500000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 909300000.00
nonCurrentLiabilitiesTotal 578100000.00
liabilitiesAndStockholdersEquity 1146000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 582400000.00
commonStockSharesOutstanding 70464000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 1121000000.00
intangibleAssets 312800000.00
otherCurrentAssets 11300000.00
totalLiab 708400000.00
totalStockholderEquity 412600000.00
otherCurrentLiab 50000000.00
retainedEarnings 286300000.00
cash 2000000.00
totalCurrentLiabilities 142100000.00
netDebt 498700000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 500700000.00
otherStockholderEquity 126300000.00
totalCurrentAssets 219300000.00
netReceivables 118300000.00
inventory 87700000.00
accountsPayable 57500000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 901700000.00
nonCurrentLiabilitiesTotal 566300000.00
liabilitiesAndStockholdersEquity 1121000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 573100000.00
commonStockSharesOutstanding 70400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1106300000.00
intangibleAssets 315000000.00
otherCurrentAssets 5100000.00
totalLiab 701600000.00
totalStockholderEquity 404700000.00
otherCurrentLiab 56800000.00
retainedEarnings 280100000.00
cash 8600000.00
totalCurrentLiabilities 155500000.00
netDebt 478600000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 487200000.00
otherStockholderEquity 124600000.00
totalCurrentAssets 207600000.00
netReceivables 102100000.00
inventory 91800000.00
accountsPayable 58300000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 898700000.00
nonCurrentLiabilitiesTotal 546100000.00
liabilitiesAndStockholdersEquity 1106300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 567200000.00
commonStockSharesOutstanding 70400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 1111500000.00
intangibleAssets 317400000.00
otherCurrentAssets 4200000.00
totalLiab 714100000.00
totalStockholderEquity 397400000.00
otherCurrentLiab 63100000.00
retainedEarnings 274000000.00
cash 5800000.00
totalCurrentLiabilities 152500000.00
netDebt 502600000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 508400000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 216200000.00
netReceivables 118200000.00
inventory 88000000.00
accountsPayable 45900000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 895300000.00
nonCurrentLiabilitiesTotal 561600000.00
liabilitiesAndStockholdersEquity 1111500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 561500000.00
commonStockSharesOutstanding 70400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 1120800000.00
intangibleAssets 318400000.00
otherCurrentAssets 4600000.00
totalLiab 715800000.00
totalStockholderEquity 393400000.00
otherCurrentLiab 59600000.00
retainedEarnings 268100000.00
cash 7600000.00
totalCurrentLiabilities 145800000.00
netDebt 513900000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 521500000.00
otherStockholderEquity 125300000.00
totalCurrentAssets 220700000.00
netReceivables 111500000.00
inventory 97000000.00
accountsPayable 48700000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 900100000.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 1120800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 565500000.00
commonStockSharesOutstanding 69411765.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 1118600000.00
intangibleAssets 320800000.00
otherCurrentAssets 6600000.00
totalLiab 721500000.00
totalStockholderEquity 385100000.00
otherCurrentLiab 51700000.00
retainedEarnings 258700000.00
cash 5000000.00
totalCurrentLiabilities 154900000.00
netDebt 529800000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 534800000.00
otherStockholderEquity 126400000.00
totalCurrentAssets 222000000.00
netReceivables 112700000.00
inventory 97700000.00
accountsPayable 48700000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 896600000.00
nonCurrentLiabilitiesTotal 566600000.00
liabilitiesAndStockholdersEquity 1118600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 558400000.00
commonStockSharesOutstanding 70000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1110500000.00
intangibleAssets 323200000.00
otherCurrentAssets 3400000.00
totalLiab 719800000.00
totalStockholderEquity 376300000.00
otherCurrentLiab 54900000.00
retainedEarnings 251700000.00
cash 2800000.00
totalCurrentLiabilities 153300000.00
netDebt 535900000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 538700000.00
otherStockholderEquity 124600000.00
totalCurrentAssets 216700000.00
netReceivables 109000000.00
inventory 101500000.00
accountsPayable 41000000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 893800000.00
nonCurrentLiabilitiesTotal 566500000.00
liabilitiesAndStockholdersEquity 1110500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 553500000.00
commonStockSharesOutstanding 69600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 1113700000.00
intangibleAssets 325700000.00
otherCurrentAssets 5100000.00
totalLiab 729100000.00
totalStockholderEquity 371200000.00
otherCurrentLiab 56300000.00
retainedEarnings 245600000.00
cash 3300000.00
totalCurrentLiabilities 152100000.00
netDebt 530300000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 533600000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 217600000.00
netReceivables 115200000.00
inventory 94000000.00
accountsPayable 54500000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 896100000.00
nonCurrentLiabilitiesTotal 577000000.00
liabilitiesAndStockholdersEquity 1113700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 551200000.00
commonStockSharesOutstanding 69600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 1091300000.00
intangibleAssets 323500000.00
otherCurrentAssets 28200000.00
totalLiab 740900000.00
totalStockholderEquity 350400000.00
otherCurrentLiab 60800000.00
retainedEarnings 238400000.00
cash 4200000.00
totalCurrentLiabilities 126900000.00
netDebt 557000000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 561200000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 223700000.00
netReceivables 101000000.00
inventory 90300000.00
accountsPayable 40900000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 867600000.00
nonCurrentLiabilitiesTotal 614000000.00
liabilitiesAndStockholdersEquity 1091300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 525900000.00
commonStockSharesOutstanding 68888889.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 1053700000.00
intangibleAssets 299700000.00
otherCurrentAssets 29700000.00
totalLiab 707900000.00
totalStockholderEquity 345800000.00
otherCurrentLiab 49200000.00
retainedEarnings 234700000.00
cash 7200000.00
totalCurrentLiabilities 120100000.00
netDebt 528500000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 535700000.00
otherStockholderEquity 111100000.00
totalCurrentAssets 221200000.00
netReceivables 93200000.00
inventory 91100000.00
accountsPayable 45900000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 832500000.00
nonCurrentLiabilitiesTotal 587800000.00
liabilitiesAndStockholdersEquity 1053700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 65454545.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 576500000.00
intangibleAssets 58100000.00
otherCurrentAssets 1700000.00
totalLiab 222100000.00
totalStockholderEquity 354400000.00
otherCurrentLiab 53000000.00
cash 44100000.00
totalCurrentLiabilities 60300000.00
netDebt 98900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 143000000.00
totalCurrentAssets 173400000.00
netReceivables 68000000.00
inventory 59600000.00
nonCurrentAssetsTotal 403100000.00
nonCurrentLiabilitiesTotal 161800000.00
liabilitiesAndStockholdersEquity 576500000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentNet 345000000.00
commonStockSharesOutstanding 67272727.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 581700000.00
intangibleAssets 48600000.00
otherCurrentAssets 1900000.00
totalLiab 232500000.00
totalStockholderEquity 349200000.00
otherCurrentLiab 33000000.00
retainedEarnings 239600000.00
cash 50900000.00
totalCurrentLiabilities 68900000.00
netDebt 95700000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 146600000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 189300000.00
netReceivables 78000000.00
inventory 58500000.00
accountsPayable 28600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 392400000.00
nonCurrentLiabilitiesTotal 163600000.00
liabilitiesAndStockholdersEquity 581700000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentNet 334900000.00
commonStockSharesOutstanding 67272727.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 571400000.00
intangibleAssets 60000000.00
otherCurrentAssets 2200000.00
totalLiab 232600000.00
totalStockholderEquity 338800000.00
otherCurrentLiab 61500000.00
cash 46800000.00
totalCurrentLiabilities 68200000.00
netDebt 100000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 146800000.00
totalCurrentAssets 183500000.00
netReceivables 73800000.00
inventory 60700000.00
nonCurrentAssetsTotal 387900000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 571400000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentNet 327900000.00
commonStockSharesOutstanding 74250000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 548800000.00
intangibleAssets 60900000.00
otherCurrentAssets 2900000.00
totalLiab 221200000.00
totalStockholderEquity 327600000.00
otherCurrentLiab 52500000.00
cash 27400000.00
totalCurrentLiabilities 59300000.00
netDebt 118400000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 145800000.00
totalCurrentAssets 166700000.00
netReceivables 75100000.00
inventory 61300000.00
nonCurrentAssetsTotal 382100000.00
nonCurrentLiabilitiesTotal 161900000.00
liabilitiesAndStockholdersEquity 548800000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 321200000.00
commonStockSharesOutstanding 75166667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 543800000.00
intangibleAssets 50500000.00
otherCurrentAssets 2500000.00
totalLiab 226900000.00
totalStockholderEquity 316900000.00
otherCurrentLiab 30400000.00
retainedEarnings -2200000.00
cash 25600000.00
totalCurrentLiabilities 64200000.00
netDebt 124000000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 149600000.00
otherStockholderEquity 319100000.00
totalCurrentAssets 163200000.00
netReceivables 73400000.00
inventory 61700000.00
accountsPayable 23300000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 380600000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 543800000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentNet 316800000.00
commonStockSharesOutstanding 74171429.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 555300000.00
intangibleAssets 51300000.00
otherCurrentAssets 7000000.00
totalLiab 247400000.00
totalStockholderEquity 307900000.00
otherCurrentLiab 32900000.00
retainedEarnings -1300000.00
cash 21500000.00
totalCurrentLiabilities 80600000.00
netDebt 140500000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 309200000.00
totalCurrentAssets 180300000.00
netReceivables 88200000.00
inventory 63600000.00
accountsPayable 29900000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 375000000.00
nonCurrentLiabilitiesTotal 166800000.00
liabilitiesAndStockholdersEquity 555300000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 310100000.00
commonStockSharesOutstanding 74171429.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 536500000.00
intangibleAssets 50100000.00
otherCurrentAssets 4400000.00
totalLiab 236500000.00
totalStockholderEquity 300000000.00
otherCurrentLiab 27900000.00
retainedEarnings 252700000.00
cash 7000000.00
totalCurrentLiabilities 77200000.00
netDebt 153800000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 160800000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 174300000.00
netReceivables 83500000.00
inventory 79400000.00
accountsPayable 30000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 362200000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 536500000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 302600000.00
commonStockSharesOutstanding 74937500.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 528900000.00
intangibleAssets 59900000.00
otherCurrentAssets 5100000.00
totalLiab 232800000.00
totalStockholderEquity 296100000.00
otherCurrentLiab 61600000.00
retainedEarnings 528900000.00
cash 4600000.00
totalCurrentLiabilities 70800000.00
netDebt 149400000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity -232800000.00
totalCurrentAssets 173000000.00
netReceivables 78700000.00
inventory 84600000.00
nonCurrentAssetsTotal 355900000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 528900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 296000000.00
commonStockSharesOutstanding 74250000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 417600000.00
intangibleAssets 14900000.00
otherCurrentAssets 2500000.00
totalLiab 130900000.00
totalStockholderEquity 286700000.00
otherCurrentLiab 56100000.00
retainedEarnings 234700000.00
cash 5000000.00
totalCurrentLiabilities 68500000.00
netDebt 52900000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 57900000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 138600000.00
netReceivables 66400000.00
inventory 64700000.00
nonCurrentAssetsTotal 279000000.00
nonCurrentLiabilitiesTotal 62400000.00
liabilitiesAndStockholdersEquity 417600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 264100000.00
commonStockSharesOutstanding 75862069.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 413700000.00
intangibleAssets 15100000.00
otherCurrentAssets 1600000.00
totalLiab 131700000.00
totalStockholderEquity 282000000.00
otherCurrentLiab 29000000.00
retainedEarnings 234700000.00
cash 15200000.00
totalCurrentLiabilities 64500000.00
netDebt 46000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 142500000.00
netReceivables 70300000.00
inventory 55400000.00
accountsPayable 26400000.00
nonCurrentAssetsTotal 271200000.00
nonCurrentLiabilitiesTotal 67200000.00
liabilitiesAndStockholdersEquity 413700000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 256100000.00
commonStockSharesOutstanding 75862069.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 405700000.00
intangibleAssets 16100000.00
otherCurrentAssets 1600000.00
totalLiab 129600000.00
totalStockholderEquity 276100000.00
otherCurrentLiab 53300000.00
retainedEarnings 218900000.00
cash 13400000.00
totalCurrentLiabilities 62800000.00
netDebt 49300000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 62700000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 139000000.00
netReceivables 72500000.00
inventory 51500000.00
nonCurrentAssetsTotal 266700000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 405700000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentNet 250600000.00
commonStockSharesOutstanding 74516129.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 382100000.00
intangibleAssets 18200000.00
otherCurrentAssets 800000.00
totalLiab 118400000.00
totalStockholderEquity 263700000.00
otherCurrentLiab 25300000.00
retainedEarnings 218900000.00
cash 2200000.00
totalCurrentLiabilities 52300000.00
netDebt 58200000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 60400000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 121800000.00
netReceivables 67800000.00
inventory 51000000.00
accountsPayable 17700000.00
nonCurrentAssetsTotal 260300000.00
nonCurrentLiabilitiesTotal 66100000.00
liabilitiesAndStockholdersEquity 382100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 242100000.00
commonStockSharesOutstanding 71866667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 369700000.00
intangibleAssets 22300000.00
otherCurrentAssets 1900000.00
totalLiab 125400000.00
totalStockholderEquity 244300000.00
otherCurrentLiab 35300000.00
retainedEarnings 209900000.00
cash 5400000.00
totalCurrentLiabilities 59900000.00
netDebt 55500000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 114700000.00
netReceivables 55300000.00
inventory 52100000.00
accountsPayable 15300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 255000000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 369700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentNet 232800000.00
commonStockSharesOutstanding 70583333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 355100000.00
otherCurrentAssets 500000.00
totalLiab 120100000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 33100000.00
retainedEarnings 202800000.00
cash 51200000.00
totalCurrentLiabilities 55500000.00
netDebt 3700000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 150500000.00
netReceivables 56600000.00
inventory 42200000.00
accountsPayable 19100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 204600000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 355100000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentNet 199200000.00
commonStockSharesOutstanding 70583333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 74105263.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 74105263.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 72947368.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 312100000.00
intangibleAssets 7100000.00
otherCurrentAssets 100000.00
totalLiab 102500000.00
totalStockholderEquity 209600000.00
otherCurrentLiab 24300000.00
retainedEarnings 180100000.00
cash 25300000.00
totalCurrentLiabilities 51800000.00
netDebt 14000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 131100000.00
netReceivables 60600000.00
inventory 45100000.00
accountsPayable 23500000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 312100000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 72947368.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 73040000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 73040000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 73040000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 27443700000.00
intangibleAssets 2576200000.00
otherCurrentAssets 1584800000.00
totalLiab 17346000000.00
totalStockholderEquity 10080700000.00
otherCurrentLiab 1737600000.00
commonStock 2600000.00
retainedEarnings 278200000.00
goodWill 4248700000.00
otherAssets 2562500000.00
cash 393400000.00
cashAndEquivalents 393400000.00
totalCurrentLiabilities 4919400000.00
currentDeferredRevenue 524900000.00
netDebt 8190500000.00
shortTermDebt 533000000.00
shortLongTermDebt 533000000.00
shortLongTermDebtTotal 8583900000.00
otherStockholderEquity 10698500000.00
propertyPlantEquipment 11063200000.00
totalCurrentAssets 6993100000.00
netReceivables 2591900000.00
longTermDebt 8050900000.00
inventory 2331500000.00
accountsPayable 2123900000.00
accumulatedOtherComprehensiveIncome -898600000.00
nonCurrrentAssetsOther 2562500000.00
nonCurrentAssetsTotal 20450600000.00
longTermDebtTotal 8050900000.00
nonCurrentLiabilitiesOther 1652200000.00
nonCurrentLiabilitiesTotal 12426600000.00
liabilitiesAndStockholdersEquity 27443700000.00
cashAndShortTermInvestments 393400000.00
propertyPlantAndEquipmentNet 11063200000.00
netWorkingCapital 2073700000.00
netInvestedCapital 18664600000.00
commonStockSharesOutstanding 256402917.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 28405500000.00
intangibleAssets 2920600000.00
otherCurrentAssets 689800000.00
totalLiab 16980300000.00
totalStockholderEquity 11402000000.00
deferredLongTermLiab 121800000.00
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commonStock 2500000.00
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cash 260200000.00
cashAndEquivalents 260200000.00
totalCurrentLiabilities 3902800000.00
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shortTermDebt 212200000.00
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otherStockholderEquity 10639400000.00
propertyPlantEquipment 10081400000.00
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longTermDebt 7575000000.00
inventory 2317100000.00
accountsPayable 2252100000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
accumulatedOtherComprehensiveIncome -1454300000.00
commonStockTotalEquity 2500000.00
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nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 22420100000.00
longTermDebtTotal 7575000000.00
nonCurrentLiabilitiesOther 2445800000.00
nonCurrentLiabilitiesTotal 13077500000.00
warrants 5500000.00
capitalSurpluse 10639400000.00
liabilitiesAndStockholdersEquity 28405500000.00
cashAndShortTermInvestments 260200000.00
propertyPlantAndEquipmentGross 19462200000.00
propertyPlantAndEquipmentNet 10081400000.00
netWorkingCapital 2082600000.00
netInvestedCapital 19189200000.00
commonStockSharesOutstanding 261500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 29254300000.00
intangibleAssets 3318800000.00
otherCurrentAssets 597600000.00
totalLiab 17562600000.00
totalStockholderEquity 11670300000.00
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goodWill 5959200000.00
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cash 290900000.00
cashAndEquivalents 290900000.00
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propertyPlantEquipment 10570100000.00
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accumulatedOtherComprehensiveIncome -999100000.00
commonStockTotalEquity 2700000.00
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warrants 1700000.00
capitalSurpluse 11058800000.00
liabilitiesAndStockholdersEquity 29254300000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentGross 18719100000.00
propertyPlantAndEquipmentNet 10570100000.00
netWorkingCapital 2015500000.00
netInvestedCapital 19864400000.00
commonStockSharesOutstanding 267500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 28779700000.00
intangibleAssets 3667200000.00
otherCurrentAssets 520500000.00
totalLiab 18130900000.00
totalStockholderEquity 10630600000.00
deferredLongTermLiab 2916900000.00
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commonStock 2600000.00
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goodWill 5962200000.00
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cash 251100000.00
cashAndEquivalents 251100000.00
totalCurrentLiabilities 2928900000.00
currentDeferredRevenue 386700000.00
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shortLongTermDebt 222900000.00
shortLongTermDebtTotal 9430600000.00
otherStockholderEquity 10916300000.00
propertyPlantEquipment 10778900000.00
totalCurrentAssets 4944700000.00
netTangibleAssets 2139000000.00
netReceivables 2142700000.00
longTermDebt 8941900000.00
inventory 2023400000.00
accountsPayable 1674200000.00
noncontrollingInterestInConsolidatedEntity 16900000.00
accumulatedOtherComprehensiveIncome -1319900000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1031600000.00
nonCurrrentAssetsOther 3426700000.00
nonCurrentAssetsTotal 23835000000.00
longTermDebtTotal 9207700000.00
nonCurrentLiabilitiesOther 1940900000.00
nonCurrentLiabilitiesTotal 15202000000.00
warrants 1300000.00
capitalSurpluse 10916300000.00
liabilitiesAndStockholdersEquity 28779700000.00
cashAndShortTermInvestments 251100000.00
propertyPlantAndEquipmentGross 10778900000.00
propertyPlantAndEquipmentNet 10778900000.00
netWorkingCapital 2015800000.00
netInvestedCapital 20061200000.00
commonStockSharesOutstanding 259200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 30156700000.00
intangibleAssets 4059500000.00
otherCurrentAssets 496200000.00
totalLiab 18470600000.00
totalStockholderEquity 11669900000.00
deferredLongTermLiab 124300000.00
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commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 1997100000.00
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goodWill 7285600000.00
otherAssets 2178700000.00
cash 151600000.00
cashAndEquivalents 151600000.00
totalCurrentLiabilities 3435100000.00
currentDeferredRevenue 470400000.00
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shortTermDebt 561100000.00
shortLongTermDebt 561100000.00
shortLongTermDebtTotal 10063400000.00
otherStockholderEquity 10739400000.00
propertyPlantEquipment 11189500000.00
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netTangibleAssets 324800000.00
netReceivables 2193200000.00
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inventory 2107500000.00
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noncontrollingInterestInConsolidatedEntity 14300000.00
accumulatedOtherComprehensiveIncome -1069200000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 1997100000.00
nonCurrrentAssetsOther 2647800000.00
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longTermDebtTotal 9502300000.00
nonCurrentLiabilitiesOther 2199100000.00
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warrants 1900000.00
capitalSurpluse 10739400000.00
liabilitiesAndStockholdersEquity 30156700000.00
cashAndShortTermInvestments 151600000.00
propertyPlantAndEquipmentGross 11189500000.00
propertyPlantAndEquipmentNet 11189500000.00
netWorkingCapital 1539200000.00
netInvestedCapital 21733300000.00
commonStockSharesOutstanding 259100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 25360500000.00
intangibleAssets 3122000000.00
otherCurrentAssets 248500000.00
totalLiab 13873900000.00
totalStockholderEquity 11469400000.00
deferredLongTermLiab 2321500000.00
otherCurrentLiab 476500000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings 1573300000.00
otherLiab 4866100000.00
goodWill 5577600000.00
otherAssets 2793300000.00
cash 636800000.00
cashAndEquivalents 636800000.00
totalCurrentLiabilities 3333300000.00
currentDeferredRevenue 399300000.00
netDebt 5778400000.00
shortTermDebt 740700000.00
shortLongTermDebt 740700000.00
shortLongTermDebtTotal 6415200000.00
otherStockholderEquity 10588900000.00
propertyPlantEquipment 9082500000.00
totalCurrentAssets 4785100000.00
netTangibleAssets 2769800000.00
shortTermInvestments 0.00
netReceivables 2010700000.00
longTermDebt 5508500000.00
inventory 1829600000.00
accountsPayable 1716800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -695300000.00
additionalPaidInCapital 10588900000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1573300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2373300000.00
nonCurrentAssetsTotal 20575400000.00
longTermDebtTotal 5674500000.00
nonCurrentLiabilitiesOther 2148500000.00
nonCurrentLiabilitiesTotal 10540600000.00
warrants 4200000.00
capitalSurpluse 10588900000.00
liabilitiesAndStockholdersEquity 25360500000.00
cashAndShortTermInvestments 636800000.00
propertyPlantAndEquipmentGross 9082500000.00
propertyPlantAndEquipmentNet 9082500000.00
netWorkingCapital 1451800000.00
netInvestedCapital 17884600000.00
commonStockSharesOutstanding 259800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 25089000000.00
intangibleAssets 3329300000.00
otherCurrentAssets 329200000.00
totalLiab 14698200000.00
totalStockholderEquity 10342500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492300000.00
commonStock 2500000.00
retainedEarnings 172400000.00
otherLiab 5742300000.00
goodWill 5528300000.00
otherAssets 2622200000.00
cash 298100000.00
cashAndEquivalents 298100000.00
totalCurrentLiabilities 3009800000.00
currentDeferredRevenue 416700000.00
netDebt 6256700000.00
shortTermDebt 608700000.00
shortLongTermDebt 608700000.00
shortLongTermDebtTotal 6554800000.00
otherStockholderEquity 10624900000.00
propertyPlantEquipment 9118300000.00
totalCurrentAssets 4490900000.00
netTangibleAssets 1484900000.00
shortTermInvestments 5900000.00
netReceivables 1886800000.00
longTermDebt 5774700000.00
inventory 1797300000.00
accountsPayable 1492100000.00
totalPermanentEquity 10386100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2622200000.00
nonCurrentAssetsTotal 20598100000.00
longTermDebtTotal 5946100000.00
nonCurrentLiabilitiesOther 1899300000.00
nonCurrentLiabilitiesTotal 11688400000.00
capitalSurpluse 10624900000.00
liabilitiesAndStockholdersEquity 25089000000.00
cashAndShortTermInvestments 298100000.00
propertyPlantAndEquipmentGross 9118300000.00
propertyPlantAndEquipmentNet 9118300000.00
netWorkingCapital 1481100000.00
netInvestedCapital 16897300000.00
commonStockSharesOutstanding 255700000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 23038200000.00
intangibleAssets 2599300000.00
otherCurrentAssets 315800000.00
totalLiab 13194500000.00
totalStockholderEquity 9728800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429800000.00
commonStock 2500000.00
retainedEarnings -105900000.00
otherLiab 5515200000.00
goodWill 4778100000.00
otherAssets 2453900000.00
cash 340900000.00
cashAndEquivalents 340900000.00
totalCurrentLiabilities 2183000000.00
currentDeferredRevenue 405900000.00
netDebt 5448300000.00
shortTermDebt 292900000.00
shortLongTermDebt 292900000.00
shortLongTermDebtTotal 5789200000.00
otherStockholderEquity 10458600000.00
propertyPlantEquipment 9294300000.00
totalCurrentAssets 3912600000.00
netTangibleAssets 2351400000.00
shortTermInvestments 25500000.00
netReceivables 1592200000.00
longTermDebt 5318500000.00
inventory 1638200000.00
accountsPayable 1054400000.00
totalPermanentEquity 9830000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2453900000.00
nonCurrentAssetsTotal 19125600000.00
longTermDebtTotal 5496300000.00
nonCurrentLiabilitiesOther 1916400000.00
nonCurrentLiabilitiesTotal 11011500000.00
capitalSurpluse 10458600000.00
liabilitiesAndStockholdersEquity 23038200000.00
cashAndShortTermInvestments 340900000.00
propertyPlantAndEquipmentGross 9294300000.00
propertyPlantAndEquipmentNet 9294300000.00
commonStockSharesOutstanding 257900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 25356800000.00
intangibleAssets 3552200000.00
otherCurrentAssets 271400000.00
totalLiab 13558700000.00
totalStockholderEquity 11651800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427300000.00
commonStock 2600000.00
retainedEarnings 1661600000.00
otherLiab 5837300000.00
goodWill 5694500000.00
otherAssets 4594600000.00
cash 228300000.00
totalCurrentLiabilities 2163200000.00
currentDeferredRevenue 358000000.00
netDebt 5404100000.00
shortTermDebt 74100000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 5632400000.00
otherStockholderEquity 10767800000.00
propertyPlantEquipment 9159800000.00
totalCurrentAssets 4160400000.00
netTangibleAssets 4209800000.00
shortTermInvestments 7300000.00
netReceivables 1690000000.00
longTermDebt 5558200000.00
inventory 1963400000.00
accountsPayable 1303800000.00
totalPermanentEquity 4312800000.00
noncontrollingInterestInConsolidatedEntity 4312800000.00
temporaryEquityRedeemableNoncontrollingInterests 4312800000.00
accumulatedOtherComprehensiveIncome -780200000.00
additionalPaidInCapital 4312800000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 4312800000.00
retainedEarningsTotalEquity 4312800000.00
treasuryStock -4312800000.00
nonCurrrentAssetsOther 2353000000.00
nonCurrentAssetsTotal 21196400000.00
longTermDebtTotal 5558200000.00
nonCurrentLiabilitiesTotal 11395500000.00
capitalSurpluse 10767800000.00
liabilitiesAndStockholdersEquity 25356800000.00
cashAndShortTermInvestments 228300000.00
propertyPlantAndEquipmentGross 9596700000.00
propertyPlantAndEquipmentNet 9596700000.00
commonStockSharesOutstanding 257000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 11039700000.00
intangibleAssets 691100000.00
otherCurrentAssets 243200000.00
totalLiab 6718600000.00
totalStockholderEquity 4306800000.00
deferredLongTermLiab 1132800000.00
otherCurrentLiab 190700000.00
commonStock 1400000.00
retainedEarnings 1960900000.00
otherLiab 1373200000.00
goodWill 1926400000.00
otherAssets 157100000.00
cash 32600000.00
totalCurrentLiabilities 1360500000.00
currentDeferredRevenue 224400000.00
netDebt 2952100000.00
shortTermDebt 132600000.00
shortLongTermDebt 132600000.00
shortLongTermDebtTotal 2984700000.00
otherStockholderEquity 2839800000.00
propertyPlantEquipment 5832600000.00
totalCurrentAssets 2432500000.00
netTangibleAssets 1689300000.00
shortTermInvestments 8800000.00
netReceivables 1118700000.00
longTermDebt 2852100000.00
inventory 1029200000.00
accountsPayable 812800000.00
accumulatedOtherComprehensiveIncome -495300000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 157100000.00
nonCurrentAssetsTotal 8607200000.00
nonCurrentLiabilitiesTotal 5358100000.00
liabilitiesAndStockholdersEquity 11039700000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 5832600000.00
propertyPlantAndEquipmentNet 5832600000.00
commonStockSharesOutstanding 146000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10733400000.00
intangibleAssets 699400000.00
otherCurrentAssets 297900000.00
totalLiab 6407300000.00
totalStockholderEquity 4312300000.00
otherCurrentLiab 189400000.00
commonStock 700000.00
retainedEarnings 1740800000.00
otherLiab 1258900000.00
goodWill 1862100000.00
otherAssets 200800000.00
cash 36400000.00
totalCurrentLiabilities 1243400000.00
currentDeferredRevenue 249000000.00
netDebt 2808400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2844800000.00
otherStockholderEquity 2871400000.00
propertyPlantEquipment 5554700000.00
totalCurrentAssets 2416400000.00
shortTermInvestments 9300000.00
netReceivables 1134900000.00
longTermDebt 2841900000.00
inventory 937900000.00
accountsPayable 802100000.00
accumulatedOtherComprehensiveIncome -300600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 8317000000.00
nonCurrentLiabilitiesTotal 5163900000.00
liabilitiesAndStockholdersEquity 10733400000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 5554700000.00
propertyPlantAndEquipmentNet 5554700000.00
commonStockSharesOutstanding 146200000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 10687100000.00
intangibleAssets 795100000.00
otherCurrentAssets 174500000.00
totalLiab 7269500000.00
totalStockholderEquity 3405700000.00
otherCurrentLiab 226700000.00
commonStock 700000.00
retainedEarnings 1094700000.00
otherLiab 1821200000.00
goodWill 1865300000.00
otherAssets 225500000.00
cash 37200000.00
totalCurrentLiabilities 1408300000.00
currentDeferredRevenue 211400000.00
netDebt 3375300000.00
shortTermDebt 261300000.00
shortLongTermDebtTotal 3412500000.00
otherStockholderEquity 2810800000.00
propertyPlantEquipment 5611400000.00
totalCurrentAssets 2189800000.00
shortTermInvestments 40600000.00
netReceivables 1075600000.00
longTermDebt 3151200000.00
inventory 861900000.00
accountsPayable 708900000.00
accumulatedOtherComprehensiveIncome -500500000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 225500000.00
nonCurrentAssetsTotal 8497300000.00
nonCurrentLiabilitiesTotal 5861200000.00
liabilitiesAndStockholdersEquity 10687100000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 5611400000.00
propertyPlantAndEquipmentNet 5611400000.00
commonStockSharesOutstanding 144200000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10566000000.00
intangibleAssets 799400000.00
otherCurrentAssets 186700000.00
totalLiab 7187400000.00
totalStockholderEquity 3371600000.00
otherCurrentLiab 174300000.00
commonStock 700000.00
retainedEarnings 907400000.00
otherLiab 1739500000.00
goodWill 1839400000.00
otherAssets 148700000.00
cash 41700000.00
totalCurrentLiabilities 1318300000.00
currentDeferredRevenue 220000000.00
netDebt 3404100000.00
shortTermDebt 143300000.00
shortLongTermDebtTotal 3445800000.00
otherStockholderEquity 2762700000.00
propertyPlantEquipment 5527200000.00
totalCurrentAssets 2228900000.00
shortTermInvestments 41100000.00
netReceivables 1109600000.00
longTermDebt 3302500000.00
inventory 849800000.00
accountsPayable 780700000.00
accumulatedOtherComprehensiveIncome -299200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 171100000.00
nonCurrentAssetsTotal 8337100000.00
nonCurrentLiabilitiesTotal 5869100000.00
liabilitiesAndStockholdersEquity 10566000000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 5527200000.00
propertyPlantAndEquipmentNet 5527200000.00
commonStockSharesOutstanding 140935808.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2914900000.00
intangibleAssets 151500000.00
otherCurrentAssets 90100000.00
totalLiab 1897500000.00
totalStockholderEquity 1011300000.00
otherCurrentLiab 56600000.00
commonStock 400000.00
retainedEarnings 812600000.00
otherLiab 195300000.00
goodWill 748800000.00
otherAssets 32300000.00
cash 15900000.00
totalCurrentLiabilities 631200000.00
currentDeferredRevenue 90700000.00
netDebt 1113000000.00
shortTermDebt 231600000.00
shortLongTermDebtTotal 1128900000.00
otherStockholderEquity 290500000.00
propertyPlantEquipment 1250000000.00
totalCurrentAssets 709000000.00
netReceivables 333500000.00
longTermDebt 897300000.00
inventory 269500000.00
accountsPayable 252300000.00
accumulatedOtherComprehensiveIncome -92200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 2205900000.00
nonCurrentLiabilitiesTotal 1266300000.00
liabilitiesAndStockholdersEquity 2914900000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 1250000000.00
propertyPlantAndEquipmentNet 1250000000.00
commonStockSharesOutstanding 78200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2884400000.00
intangibleAssets 151300000.00
otherCurrentAssets 65000000.00
totalLiab 2089800000.00
totalStockholderEquity 776800000.00
otherCurrentLiab 71100000.00
commonStock 400000.00
retainedEarnings 620300000.00
otherLiab 198200000.00
goodWill 736400000.00
otherAssets 38500000.00
cash 11800000.00
totalCurrentLiabilities 449300000.00
currentDeferredRevenue 88000000.00
netDebt 1337600000.00
shortTermDebt 56300000.00
shortLongTermDebtTotal 1349400000.00
otherStockholderEquity 264500000.00
propertyPlantEquipment 1276100000.00
totalCurrentAssets 658300000.00
shortTermInvestments 900000.00
netReceivables 305500000.00
longTermDebt 1293100000.00
inventory 275100000.00
accountsPayable 233900000.00
accumulatedOtherComprehensiveIncome -108400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 2226100000.00
nonCurrentLiabilitiesTotal 1640500000.00
liabilitiesAndStockholdersEquity 2884400000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1276100000.00
commonStockSharesOutstanding 77400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3013100000.00
intangibleAssets 176900000.00
otherCurrentAssets 49900000.00
totalLiab 2355000000.00
totalStockholderEquity 640500000.00
otherCurrentLiab 65900000.00
commonStock 400000.00
retainedEarnings 421700000.00
otherLiab 100200000.00
goodWill 727000000.00
otherAssets 37500000.00
cash 52800000.00
totalCurrentLiabilities 647700000.00
currentDeferredRevenue 95200000.00
netDebt 1639500000.00
shortTermDebt 245100000.00
shortLongTermDebtTotal 1692300000.00
otherStockholderEquity 238800000.00
propertyPlantEquipment 1333100000.00
totalCurrentAssets 709200000.00
shortTermInvestments 19200000.00
netReceivables 304300000.00
longTermDebt 1453800000.00
inventory 283000000.00
accountsPayable 241500000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 2303900000.00
nonCurrentLiabilitiesTotal 1707300000.00
liabilitiesAndStockholdersEquity 3013100000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 1333100000.00
propertyPlantAndEquipmentNet 1333100000.00
commonStockSharesOutstanding 76400000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1800700000.00
intangibleAssets 67600000.00
otherCurrentAssets 28600000.00
totalLiab 1201800000.00
totalStockholderEquity 589000000.00
otherCurrentLiab 63500000.00
commonStock 400000.00
retainedEarnings 357800000.00
otherLiab 63400000.00
goodWill 364500000.00
otherAssets 7700000.00
cash 10900000.00
totalCurrentLiabilities 344900000.00
currentDeferredRevenue 73800000.00
netDebt 711400000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 722300000.00
otherStockholderEquity 222600000.00
propertyPlantEquipment 837500000.00
totalCurrentAssets 494500000.00
netReceivables 230600000.00
longTermDebt 667800000.00
inventory 224400000.00
accountsPayable 161600000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 1306200000.00
nonCurrentLiabilitiesTotal 856900000.00
liabilitiesAndStockholdersEquity 1800700000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 837500000.00
propertyPlantAndEquipmentNet 837500000.00
commonStockSharesOutstanding 79000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1784000000.00
intangibleAssets 55100000.00
otherCurrentAssets 29000000.00
totalLiab 1256600000.00
totalStockholderEquity 508600000.00
otherCurrentLiab 57700000.00
commonStock 400000.00
retainedEarnings 341200000.00
otherLiab 95900000.00
goodWill 356600000.00
otherAssets 11500000.00
cash 6900000.00
totalCurrentLiabilities 306000000.00
currentDeferredRevenue 65700000.00
netDebt 788800000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 795700000.00
otherStockholderEquity 179600000.00
propertyPlantEquipment 850600000.00
totalCurrentAssets 485600000.00
netReceivables 230800000.00
longTermDebt 754900000.00
inventory 218900000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 1298400000.00
nonCurrentLiabilitiesTotal 950600000.00
liabilitiesAndStockholdersEquity 1784000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 850600000.00
propertyPlantAndEquipmentNet 850600000.00
commonStockSharesOutstanding 74545455.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1798434000.00
intangibleAssets 418933000.00
otherCurrentAssets 33919000.00
totalLiab 1325608000.00
totalStockholderEquity 456222000.00
otherCurrentLiab 49821000.00
commonStock 363000.00
retainedEarnings 326041000.00
otherLiab 122677000.00
goodWill 350941000.00
otherAssets 35246000.00
cash 26839000.00
totalCurrentLiabilities 279210000.00
currentDeferredRevenue 50887000.00
netDebt 875987000.00
shortTermDebt 62079000.00
shortLongTermDebtTotal 902826000.00
otherStockholderEquity 166423000.00
propertyPlantEquipment 885005000.00
totalCurrentAssets 462216000.00
netReceivables 199493000.00
longTermDebt 840747000.00
inventory 201965000.00
accountsPayable 116423000.00
accumulatedOtherComprehensiveIncome -36605000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 32280000.00
nonCurrentAssetsTotal 1336218000.00
nonCurrentLiabilitiesTotal 1046398000.00
liabilitiesAndStockholdersEquity 1798434000.00
cashAndShortTermInvestments 26839000.00
propertyPlantAndEquipmentGross 885005000.00
propertyPlantAndEquipmentNet 885005000.00
commonStockSharesOutstanding 71836735.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1283813000.00
intangibleAssets 316074000.00
otherCurrentAssets 23812000.00
totalLiab 846212000.00
totalStockholderEquity 437601000.00
otherCurrentLiab 40522000.00
commonStock 356000.00
retainedEarnings 321557000.00
otherLiab 111909000.00
goodWill 297060000.00
otherAssets 28800000.00
cash 56891000.00
totalCurrentLiabilities 267662000.00
currentDeferredRevenue 48751000.00
netDebt 427170000.00
shortTermDebt 83906000.00
shortLongTermDebtTotal 484061000.00
otherStockholderEquity 159012000.00
propertyPlantEquipment 552803000.00
totalCurrentAssets 385440000.00
netReceivables 177378000.00
longTermDebt 381694000.00
inventory 127359000.00
accountsPayable 94483000.00
accumulatedOtherComprehensiveIncome -43324000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 29496000.00
nonCurrentAssetsTotal 898373000.00
nonCurrentLiabilitiesTotal 578550000.00
liabilitiesAndStockholdersEquity 1283813000.00
cashAndShortTermInvestments 56891000.00
propertyPlantAndEquipmentGross 552803000.00
propertyPlantAndEquipmentNet 552803000.00
commonStockSharesOutstanding 70816000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1287788000.00
intangibleAssets 291799000.00
otherCurrentAssets 67544000.00
totalLiab 865752000.00
totalStockholderEquity 422036000.00
otherCurrentLiab 43470000.00
commonStock 350000.00
retainedEarnings 315905000.00
otherLiab 99038000.00
goodWill 291799000.00
otherAssets 53248000.00
cash 14173000.00
totalCurrentLiabilities 183876000.00
currentDeferredRevenue 43328000.00
netDebt 487791000.00
shortTermDebt 12927000.00
shortLongTermDebtTotal 501964000.00
otherStockholderEquity 149722000.00
propertyPlantEquipment 579514000.00
totalCurrentAssets 363227000.00
netReceivables 163096000.00
longTermDebt 489037000.00
inventory 118414000.00
accountsPayable 84151000.00
accumulatedOtherComprehensiveIncome -43941000.00
commonStockTotalEquity 350000.00
nonCurrrentAssetsOther 53248000.00
nonCurrentAssetsTotal 924561000.00
nonCurrentLiabilitiesTotal 681876000.00
liabilitiesAndStockholdersEquity 1287788000.00
cashAndShortTermInvestments 14173000.00
propertyPlantAndEquipmentGross 579514000.00
propertyPlantAndEquipmentNet 579514000.00
commonStockSharesOutstanding 69590588.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1173733000.00
intangibleAssets 260421000.00
otherCurrentAssets 15060000.00
totalLiab 768586000.00
totalStockholderEquity 405147000.00
otherCurrentLiab 45013000.00
commonStock 343000.00
retainedEarnings 298279000.00
otherLiab 71401000.00
goodWill 260421000.00
otherAssets 52582000.00
cash 6560000.00
totalCurrentLiabilities 222517000.00
currentDeferredRevenue 39457000.00
netDebt 466431000.00
shortTermDebt 62917000.00
shortLongTermDebtTotal 472991000.00
otherStockholderEquity 141235000.00
propertyPlantEquipment 572087000.00
totalCurrentAssets 288643000.00
netReceivables 154592000.00
longTermDebt 390323000.00
inventory 112431000.00
accountsPayable 75130000.00
accumulatedOtherComprehensiveIncome -34710000.00
nonCurrrentAssetsOther 52582000.00
nonCurrentAssetsTotal 885090000.00
nonCurrentLiabilitiesTotal 546069000.00
liabilitiesAndStockholdersEquity 1173733000.00
cashAndShortTermInvestments 6560000.00
propertyPlantAndEquipmentNet 572087000.00
commonStockSharesOutstanding 69158442.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1164413000.00
intangibleAssets 259660000.00
otherCurrentAssets 6098000.00
totalLiab 761653000.00
totalStockholderEquity 402760000.00
otherCurrentLiab 46636000.00
commonStock 335000.00
retainedEarnings 282117000.00
otherLiab 17323000.00
goodWill 45018000.00
otherAssets 45018000.00
cash 5191000.00
totalCurrentLiabilities 259247000.00
currentDeferredRevenue 35863000.00
netDebt 480448000.00
shortTermDebt 97152000.00
shortLongTermDebtTotal 485639000.00
otherStockholderEquity 130640000.00
propertyPlantEquipment 588653000.00
totalCurrentAssets 271082000.00
netReceivables 157782000.00
longTermDebt 397090000.00
inventory 102011000.00
accountsPayable 79596000.00
accumulatedOtherComprehensiveIncome -10332000.00
nonCurrrentAssetsOther 45018000.00
nonCurrentAssetsTotal 893331000.00
nonCurrentLiabilitiesTotal 502406000.00
liabilitiesAndStockholdersEquity 1164413000.00
cashAndShortTermInvestments 5191000.00
propertyPlantAndEquipmentNet 588653000.00
commonStockSharesOutstanding 67083516.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1158963000.00
intangibleAssets 268526000.00
otherCurrentAssets 8050000.00
totalLiab 772660000.00
totalStockholderEquity 386303000.00
otherCurrentLiab 62195000.00
commonStock 334000.00
retainedEarnings 262872000.00
otherLiab 16409000.00
goodWill 268526000.00
otherAssets 28656000.00
cash 5449000.00
totalCurrentLiabilities 160375000.00
netDebt 529371000.00
shortTermDebt 20328000.00
shortLongTermDebtTotal 534820000.00
otherStockholderEquity 127682000.00
propertyPlantEquipment 592538000.00
totalCurrentAssets 269243000.00
netReceivables 156155000.00
longTermDebt 514492000.00
inventory 99589000.00
accountsPayable 77852000.00
accumulatedOtherComprehensiveIncome -4585000.00
nonCurrrentAssetsOther 28656000.00
nonCurrentAssetsTotal 889720000.00
nonCurrentLiabilitiesTotal 612285000.00
liabilitiesAndStockholdersEquity 1158963000.00
cashAndShortTermInvestments 5449000.00
propertyPlantAndEquipmentNet 592538000.00
commonStockSharesOutstanding 69200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 1161500000.00
intangibleAssets 308300000.00
otherCurrentAssets 5400000.00
totalLiab 729300000.00
totalStockholderEquity 432200000.00
otherCurrentLiab 61200000.00
commonStock 400000.00
retainedEarnings 303300000.00
cash 4500000.00
totalCurrentLiabilities 168900000.00
netDebt 494300000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 498800000.00
otherStockholderEquity 132000000.00
totalCurrentAssets 243400000.00
netReceivables 139000000.00
inventory 94500000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 918100000.00
nonCurrentLiabilitiesTotal 560400000.00
liabilitiesAndStockholdersEquity 1161500000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 592700000.00
commonStockSharesOutstanding 70265487.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 1111500000.00
intangibleAssets 317400000.00
otherCurrentAssets 4200000.00
totalLiab 714100000.00
totalStockholderEquity 397400000.00
otherCurrentLiab 63100000.00
retainedEarnings 274000000.00
cash 5800000.00
totalCurrentLiabilities 152500000.00
netDebt 502600000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 508400000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 216200000.00
netReceivables 118200000.00
inventory 88000000.00
accountsPayable 45900000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 895300000.00
nonCurrentLiabilitiesTotal 561600000.00
liabilitiesAndStockholdersEquity 1111500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 561500000.00
commonStockSharesOutstanding 70000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 1113700000.00
intangibleAssets 325700000.00
otherCurrentAssets 5100000.00
totalLiab 729100000.00
totalStockholderEquity 371200000.00
otherCurrentLiab 56300000.00
retainedEarnings 245600000.00
cash 3300000.00
totalCurrentLiabilities 152100000.00
netDebt 530300000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 533600000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 217600000.00
netReceivables 115200000.00
inventory 94000000.00
accountsPayable 54500000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 896100000.00
nonCurrentLiabilitiesTotal 577000000.00
liabilitiesAndStockholdersEquity 1113700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 551200000.00
commonStockSharesOutstanding 71111111.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 581700000.00
intangibleAssets 48600000.00
otherCurrentAssets 1900000.00
totalLiab 232500000.00
totalStockholderEquity 349200000.00
otherCurrentLiab 33000000.00
retainedEarnings 239600000.00
cash 50900000.00
totalCurrentLiabilities 68900000.00
netDebt 95700000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 146600000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 189300000.00
netReceivables 78000000.00
inventory 58500000.00
accountsPayable 28600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 392400000.00
nonCurrentLiabilitiesTotal 163600000.00
liabilitiesAndStockholdersEquity 581700000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentNet 334900000.00
commonStockSharesOutstanding 74946667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 555300000.00
intangibleAssets 51300000.00
otherCurrentAssets 7000000.00
totalLiab 247400000.00
totalStockholderEquity 307900000.00
otherCurrentLiab 32900000.00
retainedEarnings -1300000.00
cash 21500000.00
totalCurrentLiabilities 80600000.00
netDebt 140500000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 309200000.00
totalCurrentAssets 180300000.00
netReceivables 88200000.00
inventory 63600000.00
accountsPayable 29900000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 375000000.00
nonCurrentLiabilitiesTotal 166800000.00
liabilitiesAndStockholdersEquity 555300000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 310100000.00
commonStockSharesOutstanding 75272727.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 413700000.00
intangibleAssets 15100000.00
otherCurrentAssets 1600000.00
totalLiab 131700000.00
totalStockholderEquity 282000000.00
otherCurrentLiab 29000000.00
retainedEarnings 234700000.00
cash 15200000.00
totalCurrentLiabilities 64500000.00
netDebt 46000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 142500000.00
netReceivables 70300000.00
inventory 55400000.00
accountsPayable 26400000.00
nonCurrentAssetsTotal 271200000.00
nonCurrentLiabilitiesTotal 67200000.00
liabilitiesAndStockholdersEquity 413700000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 256100000.00
commonStockSharesOutstanding 75000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 355100000.00
otherCurrentAssets 500000.00
totalLiab 120100000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 33100000.00
retainedEarnings 202800000.00
cash 51200000.00
totalCurrentLiabilities 55500000.00
netDebt 3700000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 150500000.00
netReceivables 56600000.00
inventory 42200000.00
accountsPayable 19100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 204600000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 355100000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentNet 199200000.00
commonStockSharesOutstanding 72947368.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 312100000.00
intangibleAssets 7100000.00
otherCurrentAssets 100000.00
totalLiab 102500000.00
totalStockholderEquity 209600000.00
otherCurrentLiab 24300000.00
retainedEarnings 180100000.00
cash 25300000.00
totalCurrentLiabilities 51800000.00
netDebt 14000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 131100000.00
netReceivables 60600000.00
inventory 45100000.00
accountsPayable 23500000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 312100000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 71663366.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments 14800000.00
totalCashflowsFromInvestingActivities -1507200000.00
totalCashFromFinancingActivities -529700000.00
netIncome 110700000.00
changeInCash 78600000.00
beginPeriodCashFlow 314800000.00
endPeriodCashFlow 393400000.00
totalCashFromOperatingActivities 584300000.00
depreciation 372600000.00
otherCashflowsFromInvestingActivities -365100000.00
dividendsPaid 70500000.00
changeToInventory 137200000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 211300000.00
capitalExpenditures 323800000
changeInWorkingCapital 224000000.00
stockBasedCompensation 8600000.00
otherNonCashItems -5700000.00
freeCashFlow 260500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -178500000.00
changeToLiabilities 159100000.00
totalCashflowsFromInvestingActivities -178500000.00
netBorrowings -502600000.00
totalCashFromFinancingActivities -571400000.00
changeToOperatingActivities 49000000.00
netIncome 203100000.00
changeInCash -48600000.00
beginPeriodCashFlow 363400000.00
endPeriodCashFlow 314800000.00
totalCashFromOperatingActivities 693600000.00
issuanceOfCapitalStock 2300000.00
depreciation 384500000.00
otherCashflowsFromInvestingActivities 76100000.00
dividendsPaid 70500000.00
changeToInventory 15400000.00
changeToAccountReceivables 105800000.00
salePurchaseOfStock 107700000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome -2007800000.00
capitalExpenditures 254600000
changeReceivables 105800000.00
cashFlowsOtherOperating 1835500000.00
cashAndCashEquivalentsChanges -56300000.00
changeInWorkingCapital 210400000.00
stockBasedCompensation 32500000.00
otherNonCashItems -27200000.00
freeCashFlow 439000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -263300000.00
changeToLiabilities -55600000.00
totalCashflowsFromInvestingActivities -263300000.00
netBorrowings 12800000.00
totalCashFromFinancingActivities -75300000.00
changeToOperatingActivities 49000000.00
netIncome -2004800000.00
changeInCash -51800000.00
beginPeriodCashFlow 415200000.00
endPeriodCashFlow 363400000.00
totalCashFromOperatingActivities 284100000.00
depreciation 395800000.00
otherCashflowsFromInvestingActivities 18200000.00
dividendsPaid 70300000.00
changeToInventory 9000000.00
changeToAccountReceivables -114600000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities 30400000.00
changeToNetincome 1659000000.00
capitalExpenditures 281500000
changeReceivables -114600000.00
cashFlowsOtherOperating 395300000.00
cashAndCashEquivalentsChanges -54500000.00
changeInWorkingCapital -146600000.00
stockBasedCompensation 13500000.00
otherNonCashItems 2642100000.00
freeCashFlow 2600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -1080200000.00
changeToLiabilities -324700000.00
totalCashflowsFromInvestingActivities -1080200000.00
netBorrowings 1050900000.00
totalCashFromFinancingActivities 982900000.00
changeToOperatingActivities -275300000.00
netIncome 46800000.00
changeInCash 155000000.00
beginPeriodCashFlow 260200000.00
endPeriodCashFlow 415200000.00
totalCashFromOperatingActivities 265900000.00
issuanceOfCapitalStock 2400000.00
depreciation 373200000.00
otherCashflowsFromInvestingActivities -798000000.00
dividendsPaid 70000000.00
changeToInventory -53800000.00
changeToAccountReceivables 284900000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 1701100000.00
changeToNetincome 14000000.00
capitalExpenditures 282200000
changeReceivables 284900000.00
cashFlowsOtherOperating -74500000.00
cashAndCashEquivalentsChanges 168600000.00
changeInWorkingCapital -157900000.00
stockBasedCompensation 9600000.00
otherNonCashItems 13700000.00
freeCashFlow -16300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -261800000.00
changeToLiabilities -40500000.00
totalCashflowsFromInvestingActivities -261800000.00
netBorrowings -257400000.00
totalCashFromFinancingActivities -315500000.00
changeToOperatingActivities -47900000.00
netIncome 344900000.00
changeInCash -45200000.00
beginPeriodCashFlow 305400000.00
endPeriodCashFlow 260200000.00
totalCashFromOperatingActivities 540300000.00
issuanceOfCapitalStock 3300000.00
depreciation 371200000.00
otherCashflowsFromInvestingActivities 28700000.00
dividendsPaid 63600000.00
changeToInventory -72300000.00
changeToAccountReceivables 98500000.00
salePurchaseOfStock -595000000.00
otherCashflowsFromFinancingActivities 410900000.00
changeToNetincome -700000.00
capitalExpenditures 293100000
changeReceivables 98500000.00
cashFlowsOtherOperating 224200000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -174700000.00
stockBasedCompensation 19000000.00
otherNonCashItems -36300000.00
freeCashFlow 247200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -207600000.00
changeToLiabilities 55700000.00
totalCashflowsFromInvestingActivities -207600000.00
netBorrowings -343600000.00
totalCashFromFinancingActivities -678000000.00
changeToOperatingActivities 175700000.00
netIncome 379800000.00
changeInCash -54800000.00
beginPeriodCashFlow 360200000.00
endPeriodCashFlow 305400000.00
totalCashFromOperatingActivities 837400000.00
issuanceOfCapitalStock 10900000.00
depreciation 1117400000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 63800000.00
changeToInventory -130500000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock -289800000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome -16100000.00
capitalExpenditures 215400000
changeReceivables -30900000.00
cashFlowsOtherOperating -44300000.00
cashAndCashEquivalentsChanges -48200000.00
changeInWorkingCapital 96400000.00
stockBasedCompensation 34600000.00
otherNonCashItems -776400000.00
freeCashFlow 622000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -151800000.00
changeToLiabilities 183700000.00
totalCashflowsFromInvestingActivities -151800000.00
netBorrowings 100200000.00
totalCashFromFinancingActivities -183500000.00
changeToOperatingActivities -26400000.00
netIncome 40700000.00
changeInCash 68900000.00
beginPeriodCashFlow 291300000.00
endPeriodCashFlow 360200000.00
totalCashFromOperatingActivities 389900000.00
depreciation 373600000.00
otherCashflowsFromInvestingActivities 29200000.00
dividendsPaid 65800000.00
changeToInventory -15900000.00
changeToAccountReceivables -289500000.00
salePurchaseOfStock -225500000.00
otherCashflowsFromFinancingActivities 576000000.00
changeToNetincome 240800000.00
capitalExpenditures 181000000
changeReceivables -289500000.00
cashFlowsOtherOperating -143500000.00
cashAndCashEquivalentsChanges 54600000.00
changeInWorkingCapital -231900000.00
stockBasedCompensation 24500000.00
otherNonCashItems 269000000.00
freeCashFlow 208900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -154800000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -154800000.00
netBorrowings 48100000.00
totalCashFromFinancingActivities -104300000.00
changeToOperatingActivities -236100000.00
netIncome 183800000.00
changeInCash 400000.00
beginPeriodCashFlow 290900000.00
endPeriodCashFlow 291300000.00
totalCashFromOperatingActivities 252800000.00
issuanceOfCapitalStock 6200000.00
depreciation 366500000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 66300000.00
changeToInventory -117500000.00
changeToAccountReceivables 60400000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 108100000.00
changeToNetincome -70200000.00
capitalExpenditures 173100000
changeReceivables 60400000.00
cashFlowsOtherOperating -92400000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -225800000.00
stockBasedCompensation 17700000.00
otherNonCashItems -75400000.00
freeCashFlow 79700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -290500000.00
changeToLiabilities 233100000.00
totalCashflowsFromInvestingActivities -290500000.00
netBorrowings -464200000.00
totalCashFromFinancingActivities -639100000.00
changeToOperatingActivities -42400000.00
netIncome 324600000.00
changeInCash -258900000.00
beginPeriodCashFlow 549800000.00
endPeriodCashFlow 290900000.00
totalCashFromOperatingActivities 677500000.00
issuanceOfCapitalStock 3500000.00
depreciation 1460000000.00
otherCashflowsFromInvestingActivities 17600000.00
dividendsPaid 64000000.00
changeToInventory -69200000.00
changeToAccountReceivables -95500000.00
salePurchaseOfStock -122400000.00
otherCashflowsFromFinancingActivities 16600000.00
changeToNetincome 32000000.00
capitalExpenditures 310100000
changeReceivables -95500000.00
cashFlowsOtherOperating -284900000.00
cashAndCashEquivalentsChanges -252100000.00
changeInWorkingCapital -43300000.00
stockBasedCompensation 37500000.00
otherNonCashItems -1116600000.00
freeCashFlow 367400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 1200000.00
changeToLiabilities 281100000.00
totalCashflowsFromInvestingActivities -190300000.00
netBorrowings -302300000.00
totalCashFromFinancingActivities -356700000.00
changeToOperatingActivities 155000000.00
netIncome 251000000.00
changeInCash 215800000.00
beginPeriodCashFlow 334000000.00
endPeriodCashFlow 549800000.00
totalCashFromOperatingActivities 750800000.00
issuanceOfCapitalStock 14500000.00
depreciation 342300000.00
otherCashflowsFromInvestingActivities 12100000.00
dividendsPaid 64000000.00
changeToInventory -50900000.00
changeToAccountReceivables -76400000.00
salePurchaseOfStock 52200000.00
otherCashflowsFromFinancingActivities -4900000.00
changeToNetincome 4600000.00
capitalExpenditures 202400000
changeReceivables -76400000.00
cashFlowsOtherOperating -27600000.00
cashAndCashEquivalentsChanges 203800000.00
changeInWorkingCapital 130700000.00
stockBasedCompensation 46600000.00
otherNonCashItems -20800000.00
freeCashFlow 548400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 5000000.00
changeToLiabilities 189300000.00
totalCashflowsFromInvestingActivities -54800000.00
netBorrowings 27300000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -37000000.00
netIncome 114400000.00
changeInCash 80200000.00
beginPeriodCashFlow 253800000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities 132200000.00
depreciation 339500000.00
otherCashflowsFromInvestingActivities 77500000.00
dividendsPaid 53200000.00
changeToInventory -35600000.00
changeToAccountReceivables -407200000.00
salePurchaseOfStock 459400000.00
otherCashflowsFromFinancingActivities 12800000.00
changeToNetincome -2800000.00
capitalExpenditures 132300000
changeReceivables -407200000.00
cashFlowsOtherOperating -87300000.00
cashAndCashEquivalentsChanges 76900000.00
changeInWorkingCapital -360800000.00
stockBasedCompensation 95700000.00
otherNonCashItems -21600000.00
freeCashFlow -100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -100000.00
changeToLiabilities 162100000.00
totalCashflowsFromInvestingActivities -140400000.00
netBorrowings -502100000.00
totalCashFromFinancingActivities -584100000.00
changeToOperatingActivities 97600000.00
netIncome 152500000.00
changeInCash 2700000.00
beginPeriodCashFlow 251100000.00
endPeriodCashFlow 253800000.00
totalCashFromOperatingActivities 719400000.00
depreciation 364500000.00
otherCashflowsFromInvestingActivities 30400000.00
dividendsPaid 52600000.00
changeToInventory -44300000.00
changeToAccountReceivables 150200000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 207800000.00
changeToNetincome -28500000.00
capitalExpenditures 170700000
changeReceivables 150200000.00
cashFlowsOtherOperating -37100000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital 248700000.00
stockBasedCompensation 20000000.00
otherNonCashItems -46700000.00
freeCashFlow 548700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -300000.00
changeToLiabilities 180700000.00
totalCashflowsFromInvestingActivities -96100000.00
netBorrowings -616100000.00
totalCashFromFinancingActivities -669000000.00
changeToOperatingActivities -33800000.00
netIncome -1154500000.00
changeInCash -40400000.00
beginPeriodCashFlow 291500000.00
endPeriodCashFlow 251100000.00
totalCashFromOperatingActivities 731700000.00
depreciation 1487000000.00
otherCashflowsFromInvestingActivities 22100000.00
dividendsPaid 51900000.00
changeToInventory 92500000.00
changeToAccountReceivables -51900000.00
salePurchaseOfStock 28300000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 1402000000.00
capitalExpenditures 117900000
changeReceivables -51900000.00
cashFlowsOtherOperating -102700000.00
cashAndCashEquivalentsChanges -33400000.00
changeInWorkingCapital 117200000.00
stockBasedCompensation 31900000.00
otherNonCashItems 223200000.00
freeCashFlow 613800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -300000.00
changeToLiabilities -5900000.00
totalCashflowsFromInvestingActivities -236100000.00
netBorrowings -790800000.00
totalCashFromFinancingActivities -859200000.00
changeToOperatingActivities 164100000.00
netIncome 180000000.00
changeInCash -348700000.00
beginPeriodCashFlow 640200000.00
endPeriodCashFlow 291500000.00
totalCashFromOperatingActivities 740200000.00
depreciation 344800000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 51900000.00
changeToInventory -7500000.00
changeToAccountReceivables 142800000.00
salePurchaseOfStock 765100000.00
otherCashflowsFromFinancingActivities -19800000.00
changeToNetincome 52100000.00
capitalExpenditures 244000000
changeReceivables 142800000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -355100000.00
changeInWorkingCapital 164000000.00
stockBasedCompensation 68800000.00
otherNonCashItems -22100000.00
freeCashFlow 496200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -400000.00
changeToLiabilities -104600000.00
totalCashflowsFromInvestingActivities -228400000.00
netBorrowings 681000000.00
totalCashFromFinancingActivities 568400000.00
changeToOperatingActivities -127700000.00
netIncome 148900000.00
changeInCash 483800000.00
beginPeriodCashFlow 156400000.00
endPeriodCashFlow 640200000.00
totalCashFromOperatingActivities 167600000.00
depreciation 352700000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 120700000.00
changeToInventory 20700000.00
changeToAccountReceivables -214300000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 942500000.00
changeToNetincome 20700000.00
capitalExpenditures 241400000
changeReceivables -214300000.00
cashFlowsOtherOperating -78300000.00
cashAndCashEquivalentsChanges 507600000.00
changeInWorkingCapital -360000000.00
stockBasedCompensation 15800000.00
otherNonCashItems 1900000.00
freeCashFlow -73800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -300000.00
changeToLiabilities -85800000.00
totalCashflowsFromInvestingActivities -360900000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -61300000.00
changeToOperatingActivities -106600000.00
netIncome 139500000.00
changeInCash 4800000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 156400000.00
totalCashFromOperatingActivities 431200000.00
depreciation 381200000.00
otherCashflowsFromInvestingActivities 14200000.00
dividendsPaid 120000000.00
changeToInventory -83900000.00
changeToAccountReceivables 153900000.00
salePurchaseOfStock 112300000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 5000000.00
capitalExpenditures 374800000
changeReceivables 153900000.00
cashFlowsOtherOperating -78700000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -86900000.00
stockBasedCompensation 13800000.00
otherNonCashItems -19500000.00
freeCashFlow 56400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments -800000.00
changeToLiabilities 62700000.00
totalCashflowsFromInvestingActivities -378900000.00
netBorrowings -466100000.00
totalCashFromFinancingActivities -559300000.00
changeToOperatingActivities -14100000.00
netIncome 312400000.00
changeInCash -27500000.00
beginPeriodCashFlow 179100000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities 910600000.00
depreciation 1511200000.00
otherCashflowsFromInvestingActivities 14200000.00
dividendsPaid 117200000.00
changeToInventory -71000000.00
changeToAccountReceivables 179000000.00
salePurchaseOfStock 514200000.00
otherCashflowsFromFinancingActivities 11100000.00
changeToNetincome 18900000.00
capitalExpenditures 392300000
changeReceivables 179000000.00
cashFlowsOtherOperating 25500000.00
cashAndCashEquivalentsChanges -27600000.00
changeInWorkingCapital 217800000.00
stockBasedCompensation 12900000.00
otherNonCashItems -1144400000.00
freeCashFlow 518300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -10200000.00
changeToLiabilities 142200000.00
totalCashflowsFromInvestingActivities -350100000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -365300000.00
changeToOperatingActivities 84800000.00
netIncome 253800000.00
changeInCash 24900000.00
beginPeriodCashFlow 154200000.00
endPeriodCashFlow 179100000.00
totalCashFromOperatingActivities 734600000.00
depreciation 379400000.00
otherCashflowsFromInvestingActivities 11500000.00
dividendsPaid 117000000.00
changeToInventory 28000000.00
changeToAccountReceivables -23400000.00
salePurchaseOfStock 1340100000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome 4200000.00
capitalExpenditures 351400000
changeReceivables -23400000.00
cashFlowsOtherOperating -55500000.00
cashAndCashEquivalentsChanges 19200000.00
changeInWorkingCapital 104000000.00
stockBasedCompensation 15800000.00
otherNonCashItems -15200000.00
freeCashFlow 383200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -200000.00
changeToLiabilities -43200000.00
totalCashflowsFromInvestingActivities -277800000.00
netBorrowings -28900000.00
totalCashFromFinancingActivities -191800000.00
changeToOperatingActivities -143900000.00
netIncome 161900000.00
changeInCash -106500000.00
beginPeriodCashFlow 260700000.00
endPeriodCashFlow 154200000.00
totalCashFromOperatingActivities 361900000.00
depreciation 387400000.00
otherCashflowsFromInvestingActivities 25800000.00
dividendsPaid 117600000.00
changeToInventory 3900000.00
changeToAccountReceivables -52400000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities 351300000.00
changeToNetincome 33300000.00
capitalExpenditures 303400000
changeReceivables -52400000.00
cashFlowsOtherOperating -125300000.00
cashAndCashEquivalentsChanges -107700000.00
changeInWorkingCapital -202800000.00
stockBasedCompensation 18100000.00
otherNonCashItems -28000000.00
freeCashFlow 58500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -200000.00
changeToLiabilities -247500000.00
totalCashflowsFromInvestingActivities -3572800000.00
netBorrowings 3052600000.00
totalCashFromFinancingActivities 2896600000.00
changeToOperatingActivities -105300000.00
netIncome 139800000.00
changeInCash -376100000.00
beginPeriodCashFlow 636800000.00
endPeriodCashFlow 260700000.00
totalCashFromOperatingActivities 303100000.00
depreciation 359100000.00
otherCashflowsFromInvestingActivities -3250800000.00
dividendsPaid 116100000.00
changeToInventory -71400000.00
changeToAccountReceivables 169700000.00
salePurchaseOfStock -44200000.00
otherCashflowsFromFinancingActivities 5891900000.00
changeToNetincome -27000000.00
capitalExpenditures 322000000
changeReceivables 169700000.00
cashFlowsOtherOperating -19600000.00
cashAndCashEquivalentsChanges -373100000.00
changeInWorkingCapital -167000000.00
stockBasedCompensation 17400000.00
otherNonCashItems -60500000.00
freeCashFlow -18900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments -15400000.00
changeToLiabilities 191300000.00
totalCashflowsFromInvestingActivities -389900000.00
netBorrowings -124200000.00
totalCashFromFinancingActivities -335900000.00
changeToOperatingActivities 56800000.00
netIncome 280000000.00
changeInCash 184200000.00
beginPeriodCashFlow 452600000.00
endPeriodCashFlow 636800000.00
totalCashFromOperatingActivities 914200000.00
depreciation 1252200000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 111200000.00
changeToInventory -31300000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock -94300000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 121200000.00
capitalExpenditures 334400000
changeInWorkingCapital 235100000.00
stockBasedCompensation 17600000.00
otherNonCashItems -964000000.00
freeCashFlow 579800000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 4600000.00
changeToLiabilities 56300000.00
totalCashflowsFromInvestingActivities -206500000.00
netBorrowings -168500000.00
totalCashFromFinancingActivities -356900000.00
changeToOperatingActivities 77900000.00
netIncome 271300000.00
changeInCash 186100000.00
beginPeriodCashFlow 266500000.00
endPeriodCashFlow 452600000.00
totalCashFromOperatingActivities 771600000.00
depreciation 343200000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 110300000.00
changeToInventory 42200000.00
changeToAccountReceivables -66800000.00
salePurchaseOfStock -100800000.00
otherCashflowsFromFinancingActivities -45300000.00
changeToNetincome 130400000.00
capitalExpenditures 238800000
changeInWorkingCapital 98700000.00
stockBasedCompensation 15300000.00
otherNonCashItems -16900000.00
freeCashFlow 532800000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 6600000.00
changeToLiabilities 22100000.00
totalCashflowsFromInvestingActivities -393800000.00
netBorrowings 129100000.00
totalCashFromFinancingActivities -16800000.00
changeToOperatingActivities -67500000.00
netIncome 224500000.00
changeInCash -39900000.00
beginPeriodCashFlow 306400000.00
endPeriodCashFlow 266500000.00
totalCashFromOperatingActivities 371600000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 109800000.00
changeToInventory -9000000.00
changeToAccountReceivables -129400000.00
salePurchaseOfStock 1090500000.00
otherCashflowsFromFinancingActivities -43700000.00
changeToNetincome 38600000.00
capitalExpenditures 212600000
changeInWorkingCapital -207900000.00
stockBasedCompensation 19300000.00
otherNonCashItems 9800000.00
freeCashFlow 159000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -110100000.00
changeToLiabilities -89400000.00
totalCashflowsFromInvestingActivities -308700000.00
netBorrowings 67700000.00
totalCashFromFinancingActivities -45500000.00
changeToOperatingActivities -69100000.00
netIncome 1133500000.00
changeInCash 8300000.00
beginPeriodCashFlow 298100000.00
endPeriodCashFlow 306400000.00
totalCashFromOperatingActivities 363500000.00
depreciation 503900000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 109600000.00
changeToInventory -74000000.00
changeToAccountReceivables 81900000.00
salePurchaseOfStock 1117600000.00
otherCashflowsFromFinancingActivities -14300000.00
changeToNetincome -1046900000.00
capitalExpenditures 214100000
changeInWorkingCapital -32400000.00
stockBasedCompensation 14600000.00
otherNonCashItems -21500000.00
freeCashFlow 149400000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -2500000.00
changeToLiabilities 302200000.00
totalCashflowsFromInvestingActivities -1285800000.00
netBorrowings -169100000.00
totalCashFromFinancingActivities -63800000.00
changeToOperatingActivities -12200000.00
netIncome 195300000.00
changeInCash 72900000.00
beginPeriodCashFlow 225200000.00
endPeriodCashFlow 298100000.00
totalCashFromOperatingActivities 494300000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 1031200000.00
dividendsPaid 101600000.00
changeToInventory -16800000.00
changeToAccountReceivables 40400000.00
salePurchaseOfStock 1324000000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 3400000.00
capitalExpenditures 241800000
changeInWorkingCapital -38500000.00
stockBasedCompensation 8000000.00
otherNonCashItems -12800000.00
freeCashFlow 252500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -800000.00
changeToLiabilities 290300000.00
totalCashflowsFromInvestingActivities -928000000.00
netBorrowings -75500000.00
totalCashFromFinancingActivities -181900000.00
changeToOperatingActivities 70000000.00
netIncome 326600000.00
changeInCash -160100000.00
beginPeriodCashFlow 385300000.00
endPeriodCashFlow 225200000.00
totalCashFromOperatingActivities 589100000.00
depreciation 116200000.00
otherCashflowsFromInvestingActivities 1014000000.00
dividendsPaid 100500000.00
changeToInventory 19300000.00
changeToAccountReceivables -47500000.00
salePurchaseOfStock 868200000.00
otherCashflowsFromFinancingActivities -18900000.00
changeToNetincome -155200000.00
capitalExpenditures 171500000
changeInWorkingCapital 141000000.00
stockBasedCompensation 15500000.00
otherNonCashItems -20000000.00
freeCashFlow 417600000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 3100000.00
changeToLiabilities 42900000.00
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings -108500000.00
totalCashFromFinancingActivities -219100000.00
changeToOperatingActivities -36800000.00
netIncome 98200000.00
changeInCash -108000000.00
beginPeriodCashFlow 493300000.00
endPeriodCashFlow 385300000.00
totalCashFromOperatingActivities 299700000.00
depreciation 385100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100700000.00
changeToInventory -5400000.00
changeToAccountReceivables -144600000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 81500000.00
capitalExpenditures 189200000
changeInWorkingCapital -143900000.00
stockBasedCompensation 17400000.00
otherNonCashItems -20400000.00
freeCashFlow 110500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 8100000.00
changeToLiabilities 125700000.00
totalCashflowsFromInvestingActivities -160500000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -190600000.00
changeToOperatingActivities -16000000.00
netIncome 78500000.00
changeInCash 152400000.00
beginPeriodCashFlow 340900000.00
endPeriodCashFlow 493300000.00
totalCashFromOperatingActivities 517400000.00
depreciation 342100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100400000.00
changeToInventory -45300000.00
changeToAccountReceivables 53800000.00
salePurchaseOfStock -58800000.00
otherCashflowsFromFinancingActivities -35100000.00
changeToNetincome 45500000.00
capitalExpenditures 176100000
changeInWorkingCapital 118200000.00
stockBasedCompensation 17100000.00
otherNonCashItems -19700000.00
freeCashFlow 341300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -179900000.00
changeToLiabilities -197100000.00
totalCashflowsFromInvestingActivities -1351400000.00
netBorrowings 564000000.00
totalCashFromFinancingActivities -139800000.00
changeToOperatingActivities 1900000.00
netIncome -91700000.00
changeInCash 82200000.00
beginPeriodCashFlow 258700000.00
endPeriodCashFlow 340900000.00
totalCashFromOperatingActivities 381600000.00
depreciation 656500000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 94400000.00
changeToInventory 24800000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities 105400000.00
changeToNetincome 1034800000.00
capitalExpenditures 182000000
changeInWorkingCapital 1100000.00
stockBasedCompensation 23900000.00
otherNonCashItems -11900000.00
freeCashFlow 199600000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -173200000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -1179600000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -277500000.00
changeToOperatingActivities -13200000.00
netIncome 93700000.00
changeInCash -108900000.00
beginPeriodCashFlow 367600000.00
endPeriodCashFlow 258700000.00
totalCashFromOperatingActivities 531600000.00
depreciation 370800000.00
otherCashflowsFromInvestingActivities 15600000.00
dividendsPaid 94700000.00
changeToInventory 106000000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -46300000.00
otherCashflowsFromFinancingActivities 413500000.00
changeToNetincome 120300000.00
capitalExpenditures 196300000
changeInWorkingCapital 32700000.00
stockBasedCompensation 21600000.00
otherNonCashItems -24300000.00
freeCashFlow 335300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 100000.00
changeToLiabilities 38600000.00
totalCashflowsFromInvestingActivities -816100000.00
netBorrowings 464200000.00
totalCashFromFinancingActivities 196100000.00
changeToOperatingActivities -78900000.00
netIncome 59800000.00
changeInCash 130700000.00
beginPeriodCashFlow 236900000.00
endPeriodCashFlow 367600000.00
totalCashFromOperatingActivities 252200000.00
depreciation 339300000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 95200000.00
changeToInventory -20700000.00
changeToAccountReceivables -115100000.00
salePurchaseOfStock -160700000.00
otherCashflowsFromFinancingActivities -12400000.00
changeToNetincome 77300000.00
capitalExpenditures 214600000
changeInWorkingCapital -176600000.00
stockBasedCompensation 18400000.00
otherNonCashItems -7500000.00
freeCashFlow 37600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -503400000.00
totalCashFromFinancingActivities -9800000.00
netIncome -451700000.00
changeInCash 8600000.00
beginPeriodCashFlow 228300000.00
endPeriodCashFlow 236900000.00
totalCashFromOperatingActivities 523000000.00
depreciation 876400000.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 96400000.00
changeToInventory -59500000.00
changeToAccountReceivables 228600000.00
salePurchaseOfStock -94300000.00
otherCashflowsFromFinancingActivities 394800000.00
capitalExpenditures 203800000
changeInWorkingCapital 117000000.00
stockBasedCompensation 11800000.00
otherNonCashItems -10000000.00
freeCashFlow 319200000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 4600000.00
changeToLiabilities -38400000.00
totalCashflowsFromInvestingActivities -282700000.00
netBorrowings 540400000.00
totalCashFromFinancingActivities -246300000.00
changeToOperatingActivities -159800000.00
netIncome 117900000.00
changeInCash 185100000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 228300000.00
totalCashFromOperatingActivities 387000000.00
depreciation -2100000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 97900000.00
changeToInventory -19400000.00
changeToAccountReceivables 37100000.00
salePurchaseOfStock -995800000.00
otherCashflowsFromFinancingActivities 1999800000.00
changeToNetincome 120600000.00
capitalExpenditures 226600000
changeInWorkingCapital -40400000.00
stockBasedCompensation 20700000.00
otherNonCashItems 296300000.00
freeCashFlow 160400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -740100000.00
totalCashFromFinancingActivities -151800000.00
netIncome 157900000.00
changeInCash 3500000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 265800000.00
depreciation -1500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45200000.00
changeToInventory 14300000.00
changeToAccountReceivables -51500000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 141700000.00
capitalExpenditures 123700000
changeInWorkingCapital -44700000.00
stockBasedCompensation 7100000.00
otherNonCashItems 82000000.00
freeCashFlow 142100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -111500000.00
netIncome 110400000.00
changeInCash 6900000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 218400000.00
depreciation -600000.00
dividendsPaid 45100000.00
changeToInventory -3000000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 108300000
changeInWorkingCapital -28400000.00
stockBasedCompensation 10700000.00
otherNonCashItems 98100000.00
freeCashFlow 110100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -208400000.00
netIncome 125600000.00
changeInCash 200000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 332400000.00
depreciation -500000.00
dividendsPaid 26300000.00
changeToInventory -19100000.00
changeToAccountReceivables 94800000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities 49100000.00
capitalExpenditures 126900000
changeInWorkingCapital -14700000.00
stockBasedCompensation 10700000.00
otherNonCashItems 152400000.00
freeCashFlow 205500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 7000000.00
changeToLiabilities -11600000.00
totalCashflowsFromInvestingActivities -967400000.00
netBorrowings 144600000.00
totalCashFromFinancingActivities -182300000.00
changeToOperatingActivities -10300000.00
netIncome 155300000.00
changeInCash -7400000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 402700000.00
depreciation -1400000.00
otherCashflowsFromInvestingActivities 11800000.00
dividendsPaid 25100000.00
changeToInventory -58400000.00
changeToAccountReceivables -36700000.00
salePurchaseOfStock -162500000.00
otherCashflowsFromFinancingActivities 104700000.00
changeToNetincome 120800000.00
capitalExpenditures 156500000
changeInWorkingCapital -36400000.00
stockBasedCompensation 13200000.00
otherNonCashItems 192100000.00
freeCashFlow 246200000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 263600000.00
netIncome 134400000.00
changeInCash 7800000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 218000000.00
depreciation -1100000.00
otherCashflowsFromInvestingActivities 11700000.00
dividendsPaid 25100000.00
changeToInventory 16000000.00
changeToAccountReceivables -39600000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities 475100000.00
capitalExpenditures 150600000
changeInWorkingCapital -3300000.00
stockBasedCompensation 9800000.00
otherNonCashItems 16400000.00
freeCashFlow 67400000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -107700000.00
netIncome 83500000.00
changeInCash 7600000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 226600000.00
depreciation -700000.00
otherCashflowsFromInvestingActivities 7200000.00
dividendsPaid 25100000.00
changeToInventory -42300000.00
changeToAccountReceivables -27400000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 126500000
changeInWorkingCapital -18000000.00
stockBasedCompensation 10100000.00
otherNonCashItems 92800000.00
freeCashFlow 100100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -161700000.00
netIncome 110600000.00
changeInCash -11800000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 304500000.00
depreciation -900000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 25800000.00
changeToInventory 4200000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock -58900000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 100600000
changeInWorkingCapital 24500000.00
stockBasedCompensation 9500000.00
otherNonCashItems 109300000.00
freeCashFlow 203900000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -204900000.00
netIncome 178300000.00
changeInCash -5900000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 309900000.00
depreciation -1800000.00
otherCashflowsFromInvestingActivities 15400000.00
dividendsPaid 21600000.00
changeToInventory -58600000.00
changeToAccountReceivables -21900000.00
salePurchaseOfStock 54900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 133300000
changeInWorkingCapital -8100000.00
stockBasedCompensation 10800000.00
otherNonCashItems 59700000.00
freeCashFlow 176600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -166200000.00
netIncome 141700000.00
changeInCash -9000000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 270000000.00
depreciation -1600000.00
otherCashflowsFromInvestingActivities 7700000.00
dividendsPaid 21600000.00
changeToInventory -17200000.00
changeToAccountReceivables -46400000.00
salePurchaseOfStock 71400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 113100000
changeInWorkingCapital -34300000.00
stockBasedCompensation 13000000.00
otherNonCashItems 97800000.00
freeCashFlow 156900000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -63500000.00
netIncome 325600000.00
changeInCash 20300000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 175100000.00
depreciation -900000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 63600000.00
changeToInventory 2200000.00
changeToAccountReceivables -69600000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 125900000.00
capitalExpenditures 102000000
changeInWorkingCapital -53200000.00
stockBasedCompensation 15900000.00
otherNonCashItems 106600000.00
freeCashFlow 73100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -194600000.00
netIncome 86900000.00
changeInCash -6200000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 277500000.00
depreciation -900000.00
dividendsPaid 32100000.00
changeToInventory -49200000.00
changeToAccountReceivables 74700000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 92000000
changeInWorkingCapital 5300000.00
stockBasedCompensation 6800000.00
otherNonCashItems 129200000.00
freeCashFlow 185500000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 83400000.00
changeInCash 17700000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 115300000.00
depreciation 137600000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 14100000.00
changeToInventory -1400000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 121100000
changeInWorkingCapital -22200000.00
stockBasedCompensation 8100000.00
otherNonCashItems -124300000.00
freeCashFlow -5800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -54400000.00
netIncome 59300000.00
changeInCash -15400000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 203600000.00
depreciation 131400000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 14200000.00
changeToInventory 65000000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 146100000
changeInWorkingCapital 31800000.00
stockBasedCompensation 9300000.00
otherNonCashItems -58100000.00
freeCashFlow 57500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 32700000.00
changeInCash -6100000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 192700000.00
depreciation 132600000.00
dividendsPaid 14100000.00
changeToInventory 12900000.00
changeToAccountReceivables -58500000.00
otherCashflowsFromFinancingActivities 1098100000.00
capitalExpenditures 120600000
changeInWorkingCapital 16400000.00
stockBasedCompensation 6500000.00
otherNonCashItems -13400000.00
freeCashFlow 72100000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 76800000.00
changeInCash -700000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 145100000.00
depreciation 132700000.00
dividendsPaid 14100000.00
changeToInventory -69400000.00
changeToAccountReceivables 132200000.00
salePurchaseOfStock 130400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 81600000
changeInWorkingCapital -41900000.00
stockBasedCompensation 5300000.00
otherNonCashItems -70700000.00
freeCashFlow 63500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -46600000.00
netIncome 84800000.00
changeInCash -9900000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 122000000.00
depreciation 130900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 14000000.00
changeToInventory -31100000.00
changeToAccountReceivables -8600000.00
otherCashflowsFromFinancingActivities 432600000.00
capitalExpenditures 91900000
changeInWorkingCapital -149600000.00
stockBasedCompensation 4800000.00
otherNonCashItems -100000.00
freeCashFlow 30100000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 1236700000.00
netIncome -28400000.00
changeInCash 39700000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 51600000.00
totalCashFromOperatingActivities 145700000.00
depreciation 73500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 7900000.00
changeToInventory 39300000.00
changeToAccountReceivables -11300000.00
otherCashflowsFromFinancingActivities 3136400000.00
capitalExpenditures 48700000
changeInWorkingCapital 70100000.00
stockBasedCompensation 7200000.00
otherNonCashItems -119200000.00
freeCashFlow 97000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -56600000.00
netIncome 38300000.00
changeInCash 1900000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 89700000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 7900000.00
changeToInventory 7900000.00
changeToAccountReceivables -44700000.00
otherCashflowsFromFinancingActivities 32600000.00
changeToNetincome 1200000.00
capitalExpenditures 30300000
changeInWorkingCapital -900000.00
stockBasedCompensation 5400000.00
otherNonCashItems 119200000.00
freeCashFlow 59400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -81900000.00
netIncome 51300000.00
changeInCash -5900000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 104300000.00
depreciation 36700000.00
dividendsPaid 7800000.00
changeToInventory -16600000.00
changeToAccountReceivables 50200000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 2300000.00
capitalExpenditures 28500000
changeInWorkingCapital -13000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5500000.00
freeCashFlow 75800000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 92400000.00
changeInCash 4500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 64300000.00
depreciation 36700000.00
dividendsPaid 12800000.00
changeToInventory -7200000.00
changeToAccountReceivables -23400000.00
otherCashflowsFromFinancingActivities 59500000.00
changeToNetincome 55500000.00
capitalExpenditures 45300000
changeInWorkingCapital -11300000.00
stockBasedCompensation 4100000.00
otherNonCashItems 9700000.00
freeCashFlow 19000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -71500000.00
netIncome 47000000.00
changeInCash -1000000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 100300000.00
depreciation 36400000.00
dividendsPaid 5900000.00
changeToInventory 3500000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 58000000.00
capitalExpenditures 30300000
changeInWorkingCapital 20000000.00
stockBasedCompensation 3900000.00
otherNonCashItems -38900000.00
freeCashFlow 70000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -101400000.00
netIncome 33700000.00
changeInCash -1700000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 117100000.00
depreciation 36800000.00
dividendsPaid 5800000.00
changeToInventory 2900000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock 134800000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 36700000.00
capitalExpenditures 18300000
changeInWorkingCapital 30400000.00
stockBasedCompensation 4500000.00
otherNonCashItems 9500000.00
freeCashFlow 98800000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -83500000.00
netIncome 57600000.00
changeInCash 2300000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 95600000.00
depreciation 37500000.00
dividendsPaid 5800000.00
changeToInventory 9200000.00
changeToAccountReceivables 41500000.00
salePurchaseOfStock 18400000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 9100000.00
capitalExpenditures 12300000
changeInWorkingCapital 6000000.00
stockBasedCompensation 3500000.00
otherNonCashItems 8900000.00
freeCashFlow 83300000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -94400000.00
netIncome 67300000.00
changeInCash -5600000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 122500000.00
depreciation 37300000.00
dividendsPaid 5900000.00
changeToInventory 12500000.00
changeToAccountReceivables -23200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 45400000.00
capitalExpenditures 34700000
changeInWorkingCapital 16400000.00
stockBasedCompensation 3700000.00
otherNonCashItems -23800000.00
freeCashFlow 87800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -82600000.00
netIncome 87000000.00
changeInCash 7100000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 111700000.00
depreciation 37500000.00
dividendsPaid 3800000.00
changeToInventory 1700000.00
changeToAccountReceivables -11600000.00
otherCashflowsFromFinancingActivities 115100000.00
changeToNetincome 33000000.00
capitalExpenditures 18100000
changeInWorkingCapital 23400000.00
stockBasedCompensation 3300000.00
otherNonCashItems -44400000.00
freeCashFlow 93600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -100200000.00
netIncome 37400000.00
changeInCash -2400000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 105900000.00
depreciation 37300000.00
dividendsPaid 6600000.00
changeToInventory 7600000.00
changeToAccountReceivables 34500000.00
otherCashflowsFromFinancingActivities -93200000.00
changeToNetincome 13500000.00
capitalExpenditures 17000000
changeInWorkingCapital 15400000.00
otherNonCashItems 4000000.00
freeCashFlow 88900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -79500000.00
netIncome 30600000.00
changeInCash -40100000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 49600000.00
depreciation 37900000.00
dividendsPaid 3800000.00
changeToInventory -13800000.00
changeToAccountReceivables 29400000.00
otherCashflowsFromFinancingActivities -76400000.00
changeToNetincome 5800000.00
capitalExpenditures 14200000
changeInWorkingCapital -31000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1400000.00
freeCashFlow 35400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -63500000.00
netIncome 28400000.00
changeInCash -4100000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 83900000.00
depreciation 38700000.00
dividendsPaid 3800000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -61600000.00
capitalExpenditures 24500000
changeInWorkingCapital -13400000.00
stockBasedCompensation 100000.00
otherNonCashItems 6900000.00
freeCashFlow 59400000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 11500000.00
totalCashFromFinancingActivities -94400000.00
netIncome 18800000.00
changeInCash 300000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities 122000000.00
depreciation 39200000.00
dividendsPaid 3800000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -91600000.00
changeToNetincome 1700000.00
capitalExpenditures 22500000
changeInWorkingCapital 47600000.00
stockBasedCompensation 100000.00
otherNonCashItems 12000000.00
freeCashFlow 99500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 835700000.00
netIncome 17100000.00
changeInCash 21000000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 12700000.00
depreciation 31600000.00
dividendsPaid 3800000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities 838700000.00
changeToNetincome 3200000.00
capitalExpenditures 19300000
changeInWorkingCapital -28900000.00
stockBasedCompensation 5500000.00
otherNonCashItems -10600000.00
freeCashFlow -6600000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 17500000.00
changeInCash 24700000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 22300000.00
depreciation 25800000.00
dividendsPaid 3800000.00
changeToInventory -2000000.00
changeToAccountReceivables 18100000.00
otherCashflowsFromFinancingActivities 21900000.00
changeToNetincome 9200000.00
capitalExpenditures 17900000
changeInWorkingCapital -18600000.00
stockBasedCompensation -3400000.00
otherNonCashItems 3700000.00
freeCashFlow 4400000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 9700000.00
totalCashFromFinancingActivities -75400000.00
netIncome 19700000.00
changeInCash 2800000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 97300000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 4000000.00
changeToInventory -3900000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities -73200000.00
capitalExpenditures 19300000
changeInWorkingCapital 33200000.00
stockBasedCompensation 4800000.00
otherNonCashItems 3000000.00
freeCashFlow 78000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -59300000.00
netIncome 25200000.00
changeInCash -3500000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 71800000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 4000000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 17900000
changeInWorkingCapital 28400000.00
stockBasedCompensation -13500000.00
otherNonCashItems 2600000.00
freeCashFlow 53900000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 21700000.00
changeInCash 5300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 36900000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 4000000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 23500000
changeInWorkingCapital -16200000.00
stockBasedCompensation -700000.00
otherNonCashItems 2000000.00
freeCashFlow 13400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 15100000.00
changeInCash -600000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 32300000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 3400000.00
changeToInventory -11200000.00
changeToAccountReceivables 21800000.00
otherCashflowsFromFinancingActivities -25400000.00
capitalExpenditures 17300000
changeInWorkingCapital -20400000.00
stockBasedCompensation 5800000.00
otherNonCashItems 1700000.00
freeCashFlow 15000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 37400000.00
totalCashFromFinancingActivities -31800000.00
netIncome 21500000.00
changeInCash -1100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 48100000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 3300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -34400000.00
changeToNetincome 8600000.00
capitalExpenditures 18400000
changeInWorkingCapital -15100000.00
stockBasedCompensation -4500000.00
otherNonCashItems 12400000.00
freeCashFlow 29700000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 57100000.00
totalCashFromFinancingActivities -21400000.00
netIncome 11000000.00
changeInCash -100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 26100000.00
dividendsPaid 3300000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 19100000
changeInWorkingCapital 9900000.00
otherNonCashItems -900000.00
freeCashFlow 17900000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 26000000.00
totalCashFromFinancingActivities -38614000.00
netIncome 5176000.00
changeInCash -8395000.00
beginPeriodCashFlow 16495000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 51095000.00
depreciation 25914000.00
dividendsPaid 2798000.00
changeToInventory -10251000.00
otherCashflowsFromFinancingActivities -37125000.00
capitalExpenditures 13588000
changeInWorkingCapital 6802000.00
stockBasedCompensation 24000.00
otherNonCashItems 9814000.00
freeCashFlow 37507000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -13986000.00
netIncome -8976000.00
changeInCash -10344000.00
beginPeriodCashFlow 26839000.00
endPeriodCashFlow 16495000.00
totalCashFromOperatingActivities 17305000.00
depreciation 25786000.00
dividendsPaid 3802000.00
changeToInventory 5351000.00
changeToAccountReceivables 6797000.00
otherCashflowsFromFinancingActivities -11775000.00
capitalExpenditures 13512000
changeInWorkingCapital -8202000.00
otherNonCashItems 4762000.00
freeCashFlow 3793000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 3871000.00
totalCashFromFinancingActivities -39308000.00
netIncome 4910000.00
changeInCash -456000.00
beginPeriodCashFlow 27295000.00
endPeriodCashFlow 26839000.00
totalCashFromOperatingActivities 55955000.00
depreciation 25270000.00
dividendsPaid 3261000.00
changeToInventory 8620000.00
changeToAccountReceivables 23393000.00
otherCashflowsFromFinancingActivities -37507000.00
capitalExpenditures 20132000
changeInWorkingCapital 13501000.00
otherNonCashItems 10272000.00
freeCashFlow 35823000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 669000.00
totalCashFromFinancingActivities 468360000.00
netIncome 11982000.00
changeInCash -1210000.00
beginPeriodCashFlow 28505000.00
endPeriodCashFlow 27295000.00
totalCashFromOperatingActivities 62109000.00
depreciation 21740000.00
dividendsPaid 3238000.00
changeToInventory 1280000.00
changeToAccountReceivables 20361000.00
otherCashflowsFromFinancingActivities 470695000.00
capitalExpenditures 11742000
changeInWorkingCapital 28862000.00
otherNonCashItems -2885000.00
freeCashFlow 50367000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 240000.00
changeInCash -34683000.00
beginPeriodCashFlow 63188000.00
endPeriodCashFlow 28505000.00
totalCashFromOperatingActivities 14227000.00
depreciation 18579000.00
dividendsPaid 3228000.00
changeToInventory 4898000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities -3607000.00
capitalExpenditures 12278000
changeInWorkingCapital -8867000.00
otherNonCashItems 5901000.00
freeCashFlow 1949000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -8091000.00
netIncome 482000.00
changeInCash 6297000.00
beginPeriodCashFlow 56891000.00
endPeriodCashFlow 63188000.00
totalCashFromOperatingActivities 22389000.00
depreciation 18451000.00
dividendsPaid 3222000.00
changeToInventory -5292000.00
changeToAccountReceivables 23576000.00
otherCashflowsFromFinancingActivities -6693000.00
capitalExpenditures 10174000
changeInWorkingCapital -1908000.00
otherNonCashItems 4187000.00
freeCashFlow 12215000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 5454000.00
totalCashFromFinancingActivities -4332000.00
netIncome 6552000.00
changeInCash 9916000.00
beginPeriodCashFlow 46975000.00
endPeriodCashFlow 56891000.00
totalCashFromOperatingActivities 39546000.00
depreciation 18643000.00
otherCashflowsFromInvestingActivities 61916000.00
dividendsPaid 5655000.00
changeToInventory -445000.00
otherCashflowsFromFinancingActivities 348000.00
capitalExpenditures 12210000
changeInWorkingCapital 6627000.00
stockBasedCompensation 33000.00
otherNonCashItems 9049000.00
freeCashFlow 27336000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17296000.00
totalCashFromFinancingActivities -24733000.00
netIncome -4076000.00
changeInCash -26241000.00
beginPeriodCashFlow 73216000.00
endPeriodCashFlow 46975000.00
totalCashFromOperatingActivities 16769000.00
depreciation 18387000.00
otherCashflowsFromInvestingActivities 61916000.00
dividendsPaid 2997000.00
changeToInventory -4132000.00
otherCashflowsFromFinancingActivities -24650000.00
capitalExpenditures 18269000
changeInWorkingCapital -3521000.00
stockBasedCompensation 350000.00
otherNonCashItems 4561000.00
freeCashFlow -1500000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 35558000.00
totalCashFromFinancingActivities 2090000.00
netIncome 3009000.00
changeInCash 22341000.00
beginPeriodCashFlow 50875000.00
endPeriodCashFlow 73216000.00
totalCashFromOperatingActivities 30531000.00
depreciation 18557000.00
otherCashflowsFromInvestingActivities 61921000.00
dividendsPaid 2991000.00
changeToInventory -729000.00
otherCashflowsFromFinancingActivities 3707000.00
capitalExpenditures 14916000
changeInWorkingCapital -97000.00
stockBasedCompensation -99000.00
otherNonCashItems 10195000.00
freeCashFlow 15615000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 46048000.00
totalCashFromFinancingActivities -14147000.00
netIncome 4166000.00
changeInCash 36702000.00
beginPeriodCashFlow 14173000.00
endPeriodCashFlow 50875000.00
totalCashFromOperatingActivities 4594000.00
depreciation 18602000.00
otherCashflowsFromInvestingActivities 61943000.00
dividendsPaid 2978000.00
changeToInventory -1981000.00
changeToAccountReceivables 9970000.00
otherCashflowsFromFinancingActivities -12580000.00
capitalExpenditures 15428000
changeInWorkingCapital -20765000.00
stockBasedCompensation 7713000.00
otherNonCashItems -1768000.00
freeCashFlow -10834000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 2521000.00
totalCashFromFinancingActivities -9010000.00
netIncome 9929000.00
changeInCash 5968000.00
beginPeriodCashFlow 8205000.00
endPeriodCashFlow 14173000.00
totalCashFromOperatingActivities 41100000.00
depreciation 15374000.00
dividendsPaid 4195000.00
changeToInventory 5677000.00
otherCashflowsFromFinancingActivities -107019000.00
capitalExpenditures 13085000
changeInWorkingCapital 11470000.00
stockBasedCompensation 35000.00
otherNonCashItems 9379000.00
freeCashFlow 28015000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 17976000.00
netIncome 7212000.00
changeInCash 2783000.00
beginPeriodCashFlow 5422000.00
endPeriodCashFlow 8205000.00
totalCashFromOperatingActivities 22243000.00
depreciation 19102000.00
dividendsPaid 5141000.00
changeToInventory -5235000.00
changeToAccountReceivables 8163000.00
otherCashflowsFromFinancingActivities 21277000.00
capitalExpenditures 12324000
changeInWorkingCapital -1790000.00
otherNonCashItems -18351000.00
freeCashFlow 9919000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 53622000.00
netIncome 7330000.00
changeInCash -1381000.00
beginPeriodCashFlow 6803000.00
endPeriodCashFlow 5422000.00
totalCashFromOperatingActivities 25272000.00
depreciation 18788000.00
otherCashflowsFromInvestingActivities 827000.00
dividendsPaid 2753000.00
changeToInventory 685000.00
changeToAccountReceivables 11958000.00
otherCashflowsFromFinancingActivities 55409000.00
capitalExpenditures 15272000
changeInWorkingCapital -3941000.00
otherNonCashItems 4475000.00
freeCashFlow 10000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -15980000.00
netIncome 5070000.00
changeInCash 243000.00
beginPeriodCashFlow 6560000.00
endPeriodCashFlow 6803000.00
totalCashFromOperatingActivities 26336000.00
depreciation 19419000.00
dividendsPaid 2755000.00
changeToInventory 349000.00
changeToAccountReceivables 19652000.00
salePurchaseOfStock -1313000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 16721000
changeInWorkingCapital -4438000.00
otherNonCashItems 3803000.00
freeCashFlow 9615000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -8153000.00
netIncome 3216000.00
changeInCash 2305000.00
beginPeriodCashFlow 4255000.00
endPeriodCashFlow 6560000.00
totalCashFromOperatingActivities 37469000.00
depreciation 18287000.00
dividendsPaid 2573000.00
changeToInventory 1691000.00
changeToAccountReceivables 4329000.00
otherCashflowsFromFinancingActivities -6672000.00
capitalExpenditures 24102000
changeInWorkingCapital 15859000.00
otherNonCashItems 359000.00
freeCashFlow 13367000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -21283000.00
netIncome -373000.00
changeInCash 945000.00
beginPeriodCashFlow 3310000.00
endPeriodCashFlow 4255000.00
totalCashFromOperatingActivities 40754000.00
depreciation 18092000.00
dividendsPaid 2556000.00
changeToInventory -5191000.00
changeToAccountReceivables 743000.00
otherCashflowsFromFinancingActivities -20251000.00
capitalExpenditures 24889000
changeInWorkingCapital 7206000.00
stockBasedCompensation 5844000.00
otherNonCashItems 8877000.00
freeCashFlow 15865000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 15536000.00
netIncome 11584000.00
changeInCash -2609000.00
beginPeriodCashFlow 5919000.00
endPeriodCashFlow 3310000.00
totalCashFromOperatingActivities 11376000.00
depreciation 18383000.00
dividendsPaid 2532000.00
changeToInventory -1859000.00
changeToAccountReceivables 5835000.00
otherCashflowsFromFinancingActivities 14178000.00
capitalExpenditures 17571000
changeInWorkingCapital -21047000.00
otherNonCashItems 565000.00
freeCashFlow -6195000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -8081000.00
netIncome 12199000.00
changeInCash 728000.00
beginPeriodCashFlow 5191000.00
endPeriodCashFlow 5919000.00
totalCashFromOperatingActivities 27959000.00
depreciation 17759000.00
dividendsPaid 2522000.00
changeToInventory -2367000.00
changeToAccountReceivables 22263000.00
otherCashflowsFromFinancingActivities -6388000.00
capitalExpenditures 11078000
changeInWorkingCapital -6786000.00
otherNonCashItems 1917000.00
freeCashFlow 16881000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 23506000.00
totalCashFromFinancingActivities -30284000.00
netIncome 9294000.00
changeInCash 2227000.00
beginPeriodCashFlow 2964000.00
endPeriodCashFlow 5191000.00
totalCashFromOperatingActivities 54041000.00
depreciation 19667000.00
otherCashflowsFromInvestingActivities 1264000.00
dividendsPaid 983000.00
changeToInventory -566000.00
otherCashflowsFromFinancingActivities -29939000.00
capitalExpenditures 20762000
changeInWorkingCapital 16899000.00
otherNonCashItems 6845000.00
freeCashFlow 33279000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -16017000.00
netIncome 9120000.00
changeInCash -111000.00
beginPeriodCashFlow 3075000.00
endPeriodCashFlow 2964000.00
totalCashFromOperatingActivities 33238000.00
depreciation 19662000.00
otherCashflowsFromInvestingActivities 1264000.00
dividendsPaid 5993000.00
changeToInventory -4309000.00
changeToAccountReceivables 12437000.00
otherCashflowsFromFinancingActivities -10748000.00
capitalExpenditures 17652000
changeInWorkingCapital -1627000.00
otherNonCashItems 2138000.00
freeCashFlow 15586000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -15837000.00
netIncome 7604000.00
changeInCash -5800000.00
beginPeriodCashFlow 8875000.00
endPeriodCashFlow 3075000.00
totalCashFromOperatingActivities 31802000.00
depreciation 19002000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 2502000.00
changeToInventory 2972000.00
changeToAccountReceivables 317000.00
otherCashflowsFromFinancingActivities -13933000.00
capitalExpenditures 17515000
changeInWorkingCapital 2220000.00
stockBasedCompensation -286000.00
otherNonCashItems 843000.00
freeCashFlow 14287000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -4412000.00
netIncome 4505000.00
changeInCash 3426000.00
beginPeriodCashFlow 5449000.00
endPeriodCashFlow 8875000.00
totalCashFromOperatingActivities 26946000.00
depreciation 19262000.00
dividendsPaid 2495000.00
changeToInventory -1662000.00
changeToAccountReceivables 19168000.00
salePurchaseOfStock -2324000.00
otherCashflowsFromFinancingActivities 1030000.00
capitalExpenditures 16632000
changeInWorkingCapital 3202000.00
stockBasedCompensation 286000.00
otherNonCashItems 782000.00
freeCashFlow 10314000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 11707000.00
totalCashFromFinancingActivities -9534000.00
netIncome 6125000.00
changeInCash -1905000.00
beginPeriodCashFlow 7354000.00
endPeriodCashFlow 5449000.00
totalCashFromOperatingActivities 39985000.00
depreciation 19097000.00
dividendsPaid 626000.00
changeToInventory 8885000.00
salePurchaseOfStock -6773000.00
otherCashflowsFromFinancingActivities -1598000.00
capitalExpenditures 27053000
changeInWorkingCapital 6909000.00
otherNonCashItems 1213000.00
freeCashFlow 12932000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 7683000.00
totalCashFromFinancingActivities -9048000.00
netIncome 2605000.00
changeInCash 4291000.00
beginPeriodCashFlow 3063000.00
endPeriodCashFlow 7354000.00
totalCashFromOperatingActivities 32983000.00
depreciation 19511000.00
dividendsPaid 5763000.00
changeToInventory -7250000.00
salePurchaseOfStock -8908000.00
otherCashflowsFromFinancingActivities 4754000.00
capitalExpenditures 21286000
changeInWorkingCapital 6731000.00
otherNonCashItems 1269000.00
freeCashFlow 11697000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 4007000.00
netIncome -33256000.00
changeInCash -2556000.00
beginPeriodCashFlow 5619000.00
endPeriodCashFlow 3063000.00
totalCashFromOperatingActivities 16624000.00
depreciation 19378000.00
dividendsPaid 2617000.00
changeToInventory 3474000.00
salePurchaseOfStock -4767000.00
otherCashflowsFromFinancingActivities 21360000.00
capitalExpenditures 22711000
changeInWorkingCapital -10254000.00
otherNonCashItems 50953000.00
freeCashFlow -6087000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 14433000.00
netIncome 8610000.00
changeInCash 1081000.00
beginPeriodCashFlow 4538000.00
endPeriodCashFlow 5619000.00
totalCashFromOperatingActivities 12852000.00
depreciation 19075000.00
dividendsPaid 2630000.00
changeToInventory -10471000.00
salePurchaseOfStock -1797000.00
otherCashflowsFromFinancingActivities 36493000.00
capitalExpenditures 23590000
changeInWorkingCapital -16566000.00
otherNonCashItems 728000.00
freeCashFlow -10738000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities -5700000.00
netIncome 12200000.00
changeInCash -5700000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 32400000.00
depreciation 18300000.00
dividendsPaid 2100000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 25400000
changeInWorkingCapital -1600000.00
otherNonCashItems 2900000.00
freeCashFlow 7000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities -3200000.00
netIncome 9900000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 28400000.00
depreciation 18000000.00
dividendsPaid 7400000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 24300000
changeInWorkingCapital -1700000.00
stockBasedCompensation 1600000.00
otherNonCashItems -400000.00
freeCashFlow 4100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 9900000.00
netIncome 8800000.00
changeInCash -6600000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 4400000.00
depreciation 18200000.00
dividendsPaid 2600000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 21400000
changeInWorkingCapital -24700000.00
stockBasedCompensation 1500000.00
otherNonCashItems -200000.00
freeCashFlow -17000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities -23800000.00
netIncome 8800000.00
changeInCash 2800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 47200000.00
depreciation 18000000.00
dividendsPaid 2600000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 21200000
changeInWorkingCapital 18100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow 26000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities -21700000.00
netIncome 11700000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 39500000.00
depreciation 18000000.00
dividendsPaid 3200000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 20500000
changeInWorkingCapital 5500000.00
stockBasedCompensation 2400000.00
otherNonCashItems 500000.00
freeCashFlow 19000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities -17100000.00
netIncome 11800000.00
changeInCash -17100000.00
endPeriodCashFlow -17100000.00
totalCashFromOperatingActivities 43100000.00
depreciation 17800000.00
dividendsPaid 4600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 24000000
changeInWorkingCapital 12100000.00
stockBasedCompensation 1500000.00
otherNonCashItems -500000.00
freeCashFlow 19100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities -9200000.00
netIncome 9800000.00
changeInCash -9200000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities 30700000.00
depreciation 17700000.00
dividendsPaid 6400000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 19800000
changeInWorkingCapital -200000.00
otherNonCashItems 3400000.00
freeCashFlow 10900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 3300000.00
netIncome 8700000.00
changeInCash 3300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 12400000.00
depreciation 17300000.00
dividendsPaid 2600000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 17400000
changeInWorkingCapital -14500000.00
otherNonCashItems 900000.00
freeCashFlow -5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities -32900000.00
netIncome 9700000.00
changeInCash -32900000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow -32900000.00
totalCashFromOperatingActivities 54400000.00
depreciation 17800000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -31400000.00
capitalExpenditures 20000000
changeInWorkingCapital 25400000.00
otherNonCashItems 1500000.00
freeCashFlow 34400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities 23900000.00
netIncome 6200000.00
changeInCash 23900000.00
beginPeriodCashFlow 248200000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 25000000.00
depreciation 16800000.00
dividendsPaid 2500000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 21400000
changeInWorkingCapital 1000000.00
otherNonCashItems 1000000.00
freeCashFlow 3600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities 248200000.00
netIncome -7200000.00
changeInCash 248200000.00
beginPeriodCashFlow 45400000.00
endPeriodCashFlow 248200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 15400000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 249000000.00
capitalExpenditures 24100000
otherNonCashItems -5400000.00
freeCashFlow -17300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -5500000.00
netIncome 7400000.00
changeInCash -5500000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 45400000.00
totalCashFromOperatingActivities 20200000.00
depreciation 12100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 21500000
otherNonCashItems -300000.00
freeCashFlow -1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities -5600000.00
netIncome 13500000.00
changeInCash -5600000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 27900000.00
depreciation 12900000.00
dividendsPaid 2300000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 19500000
otherNonCashItems -800000.00
freeCashFlow 8400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities -500000.00
netIncome 13500000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 38200000.00
depreciation 12200000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 18300000
otherNonCashItems 11400000.00
freeCashFlow 19900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -5800000.00
netIncome 12300000.00
changeInCash -5800000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 20500000.00
depreciation 11600000.00
dividendsPaid 2200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 15700000
otherNonCashItems -3700000.00
freeCashFlow 4800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -14500000.00
netIncome 11800000.00
changeInCash -14500000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 36900000.00
depreciation 11900000.00
dividendsPaid 2300000.00
changeToInventory 1700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 18300000
changeInWorkingCapital 11900000.00
otherNonCashItems -100000.00
freeCashFlow 18600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -500000.00
netIncome 9800000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 34400000.00
depreciation 12100000.00
dividendsPaid 2300000.00
changeToInventory 16500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 18400000
changeInWorkingCapital 10200000.00
otherNonCashItems 100000.00
freeCashFlow 16000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -20100000.00
netIncome 10800000.00
changeInCash -20100000.00
beginPeriodCashFlow 94800000.00
endPeriodCashFlow -20100000.00
totalCashFromOperatingActivities 22000000.00
depreciation 11600000.00
dividendsPaid 2300000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 17500000
changeInWorkingCapital -3100000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 94800000.00
netIncome 10800000.00
changeInCash 94800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 94800000.00
totalCashFromOperatingActivities 6200000.00
depreciation 10300000.00
dividendsPaid 2200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 96900000.00
capitalExpenditures 19900000
changeInWorkingCapital -14900000.00
freeCashFlow -13700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -6900000.00
netIncome 10000000.00
changeInCash -6900000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 14300000.00
depreciation 9200000.00
dividendsPaid 2300000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 18000000
changeInWorkingCapital -6300000.00
otherNonCashItems -100000.00
freeCashFlow -3700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -4700000.00
netIncome 9200000.00
changeInCash -4700000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 20400000.00
depreciation 9200000.00
dividendsPaid 2300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 50400000
otherNonCashItems 500000.00
freeCashFlow -30000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities 5100000.00
netIncome 10600000.00
changeInCash 5100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 20800000.00
depreciation 8500000.00
dividendsPaid 1100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 17000000
otherNonCashItems 2600000.00
freeCashFlow 3800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 4100000.00
netIncome 9900000.00
changeInCash 4100000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 6700000.00
depreciation 8700000.00
dividendsPaid 800000.00
changeToInventory 1100000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 17400000
changeInWorkingCapital -13000000.00
otherNonCashItems -200000.00
freeCashFlow 24100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 6400000.00
netIncome 7800000.00
changeInCash 6400000.00
beginPeriodCashFlow 51200000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 10400000.00
depreciation 7900000.00
dividendsPaid 800000.00
changeToInventory -4000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 56700000
changeInWorkingCapital -6200000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -46300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -1507200000.00
totalCashflowsFromInvestingActivities -1507200000.00
totalCashFromFinancingActivities -193500000.00
netIncome -1644200000.00
changeInCash 133200000.00
beginPeriodCashFlow 260200000.00
endPeriodCashFlow 393400000.00
totalCashFromOperatingActivities 1827900000.00
depreciation 3825800000.00
otherCashflowsFromInvestingActivities -365100000.00
dividendsPaid 281300000.00
changeToInventory 107800000.00
changeToAccountReceivables 407100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2159900000.00
capitalExpenditures 1142100000
changeInWorkingCapital 129900000.00
stockBasedCompensation 64200000.00
otherNonCashItems -72600000.00
freeCashFlow 685800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -776000000.00
changeToLiabilities 79500000.00
totalCashflowsFromInvestingActivities -776000000.00
netBorrowings -452700000.00
totalCashFromFinancingActivities -1281300000.00
changeToOperatingActivities -134700000.00
netIncome 949200000.00
changeInCash -30700000.00
beginPeriodCashFlow 290900000.00
endPeriodCashFlow 260200000.00
totalCashFromOperatingActivities 2020400000.00
issuanceOfCapitalStock 5000000.00
depreciation 1488600000.00
otherCashflowsFromInvestingActivities 65400000.00
dividendsPaid 259500000.00
changeToInventory -336200000.00
changeToAccountReceivables -161500000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 938000000.00
changeToNetincome 97200000.00
capitalExpenditures 862600000
changeReceivables -161500000.00
cashFlowsOtherOperating -56000000.00
cashAndCashEquivalentsChanges -36900000.00
changeInWorkingCapital -536000000.00
stockBasedCompensation 95800000.00
otherNonCashItems 121000000.00
freeCashFlow 1157800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments 29500000.00
changeToLiabilities 430300000.00
totalCashflowsFromInvestingActivities -676000000.00
netBorrowings -1241300000.00
totalCashFromFinancingActivities -1580400000.00
changeToOperatingActivities 173200000.00
netIncome 842500000.00
changeInCash 39800000.00
beginPeriodCashFlow 251100000.00
endPeriodCashFlow 290900000.00
totalCashFromOperatingActivities 2279900000.00
issuanceOfCapitalStock 18200000.00
depreciation 1354300000.00
otherCashflowsFromInvestingActivities 45200000.00
dividendsPaid 233800000.00
changeToInventory -200000000.00
changeToAccountReceivables -428900000.00
salePurchaseOfStock -122400000.00
otherCashflowsFromFinancingActivities 716900000.00
changeToNetincome 6300000.00
capitalExpenditures 815500000
changeReceivables -428900000.00
cashFlowsOtherOperating -436900000.00
cashAndCashEquivalentsChanges 23500000.00
changeInWorkingCapital -24700000.00
stockBasedCompensation 224700000.00
otherNonCashItems -78600000.00
freeCashFlow 1464400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -1300000.00
changeToLiabilities -15600000.00
totalCashflowsFromInvestingActivities -921500000.00
netBorrowings -673900000.00
totalCashFromFinancingActivities -1021100000.00
changeToOperatingActivities -104000000.00
netIncome -686100000.00
changeInCash 99500000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 251100000.00
totalCashFromOperatingActivities 2070700000.00
issuanceOfCapitalStock 22200000.00
depreciation 2767700000.00
otherCashflowsFromInvestingActivities 57900000.00
dividendsPaid 344500000.00
changeToInventory 21800000.00
changeToAccountReceivables 30500000.00
salePurchaseOfStock 1303500000.00
otherCashflowsFromFinancingActivities -24900000.00
changeToNetincome 1479800000.00
capitalExpenditures 978100000
changeReceivables 30500000.00
cashFlowsOtherOperating -246700000.00
cashAndCashEquivalentsChanges 128100000.00
changeInWorkingCapital -165700000.00
stockBasedCompensation 130300000.00
otherNonCashItems -18500000.00
freeCashFlow 1092600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments -11200000.00
changeToLiabilities -85800000.00
totalCashflowsFromInvestingActivities -4579600000.00
netBorrowings 2314600000.00
totalCashFromFinancingActivities 1780200000.00
changeToOperatingActivities -178500000.00
netIncome 867900000.00
changeInCash -485200000.00
beginPeriodCashFlow 636800000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities 2310200000.00
issuanceOfCapitalStock 18300000.00
depreciation 1469200000.00
otherCashflowsFromInvestingActivities -3199300000.00
dividendsPaid 467900000.00
changeToInventory -110500000.00
changeToAccountReceivables 272900000.00
salePurchaseOfStock -88600000.00
otherCashflowsFromFinancingActivities 7950000000.00
changeToNetincome 29400000.00
capitalExpenditures 1369100000
changeReceivables 272900000.00
cashFlowsOtherOperating -174900000.00
cashAndCashEquivalentsChanges -489200000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 64200000.00
otherNonCashItems -80200000.00
freeCashFlow 941100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments -114300000.00
changeToLiabilities 180300000.00
totalCashflowsFromInvestingActivities -815100000.00
netBorrowings 149800000.00
totalCashFromFinancingActivities -755100000.00
changeToOperatingActivities -47000000.00
netIncome 1909300000.00
changeInCash 332800000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 636800000.00
totalCashFromOperatingActivities 1931200000.00
issuanceOfCapitalStock 26600000.00
depreciation 296600000.00
otherCashflowsFromInvestingActivities 515700000.00
dividendsPaid 440900000.00
changeToInventory -72100000.00
changeToAccountReceivables -580100000.00
salePurchaseOfStock -195100000.00
otherCashflowsFromFinancingActivities 1887200000.00
changeToNetincome -862400000.00
capitalExpenditures 999900000
changeReceivables -143400000.00
cashFlowsOtherOperating 186000000.00
exchangeRateChanges -28200000.00
cashAndCashEquivalentsChanges 338700000.00
changeInWorkingCapital -388300000.00
stockBasedCompensation 66800000.00
otherNonCashItems 1116200000.00
freeCashFlow 931300000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -2500000.00
changeToLiabilities 302200000.00
totalCashflowsFromInvestingActivities -868700000.00
netBorrowings -169100000.00
totalCashFromFinancingActivities -655400000.00
changeToOperatingActivities -23200000.00
netIncome 698600000.00
changeInCash -42800000.00
beginPeriodCashFlow 340900000.00
endPeriodCashFlow 298100000.00
totalCashFromOperatingActivities 1900500000.00
depreciation 229600000.00
otherCashflowsFromInvestingActivities 442400000.00
dividendsPaid 403200000.00
changeToInventory -48200000.00
changeToAccountReceivables -97900000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 2136900000.00
changeToNetincome -100000.00
capitalExpenditures 778600000
changeInWorkingCapital 76800000.00
stockBasedCompensation 58000000.00
otherNonCashItems 857900000.00
freeCashFlow 1121900000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -1351400000.00
changeToLiabilities -197100000.00
totalCashflowsFromInvestingActivities -1351400000.00
netBorrowings 564000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities 1900000.00
netIncome -389900000.00
changeInCash 112600000.00
beginPeriodCashFlow 228300000.00
endPeriodCashFlow 340900000.00
totalCashFromOperatingActivities 1688400000.00
depreciation 211800000.00
otherCashflowsFromInvestingActivities -554700000.00
dividendsPaid 380700000.00
changeToInventory 50600000.00
changeToAccountReceivables 36600000.00
salePurchaseOfStock -335300000.00
otherCashflowsFromFinancingActivities 1546500000.00
changeToNetincome 1034800000.00
capitalExpenditures 796700000
changeInWorkingCapital -25800000.00
stockBasedCompensation 75700000.00
otherNonCashItems 1977500000.00
freeCashFlow 891700000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 4600000.00
changeToLiabilities -38400000.00
totalCashflowsFromInvestingActivities -282700000.00
netBorrowings 540400000.00
totalCashFromFinancingActivities -718000000.00
changeToOperatingActivities -159800000.00
netIncome 511800000.00
changeInCash 195700000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 228300000.00
totalCashFromOperatingActivities 1203600000.00
depreciation 130400000.00
otherCashflowsFromInvestingActivities 302800000.00
dividendsPaid 214500000.00
changeToInventory -27200000.00
changeToAccountReceivables 106100000.00
salePurchaseOfStock -1023800000.00
otherCashflowsFromFinancingActivities -20400000.00
changeToNetincome 120600000.00
capitalExpenditures 585500000
changeInWorkingCapital -128200000.00
stockBasedCompensation 49200000.00
otherNonCashItems 493700000.00
freeCashFlow 618100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 7000000.00
changeToLiabilities -11600000.00
totalCashflowsFromInvestingActivities -967400000.00
netBorrowings 144600000.00
totalCashFromFinancingActivities -188100000.00
changeToOperatingActivities -10300000.00
netIncome 483800000.00
changeInCash -3800000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 1151800000.00
depreciation -4100000.00
otherCashflowsFromInvestingActivities 11800000.00
dividendsPaid 101100000.00
changeToInventory -80500000.00
changeToAccountReceivables 67300000.00
salePurchaseOfStock -247300000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome 120800000.00
capitalExpenditures 534200000
changeInWorkingCapital -33200000.00
stockBasedCompensation 42600000.00
otherNonCashItems 410600000.00
freeCashFlow 617600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -629200000.00
netIncome 732500000.00
changeInCash -800000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 1032500000.00
depreciation -5200000.00
otherCashflowsFromInvestingActivities 15400000.00
dividendsPaid 75300000.00
changeToInventory -122800000.00
changeToAccountReceivables -63200000.00
salePurchaseOfStock 376000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 440400000
changeInWorkingCapital -90300000.00
stockBasedCompensation 46500000.00
otherNonCashItems 393300000.00
freeCashFlow 592100000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -118600000.00
netIncome 252200000.00
changeInCash -4500000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 656700000.00
depreciation 534300000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 56500000.00
changeToInventory 7100000.00
changeToAccountReceivables 55500000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 469400000
changeInWorkingCapital -15900000.00
stockBasedCompensation 29200000.00
otherNonCashItems -266500000.00
freeCashFlow 187300000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 1051600000.00
netIncome 146000000.00
changeInCash 25800000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 461700000.00
depreciation 278300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 37600000.00
changeToInventory -500000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock 25200000.00
otherCashflowsFromFinancingActivities 3569600000.00
capitalExpenditures 199400000
changeInWorkingCapital -93400000.00
stockBasedCompensation 21400000.00
otherNonCashItems 49400000.00
freeCashFlow 262300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -247300000.00
netIncome 230700000.00
changeInCash 4100000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 377300000.00
depreciation 147400000.00
dividendsPaid 23400000.00
changeToInventory 8400000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 55500000.00
capitalExpenditures 106200000
changeInWorkingCapital 44500000.00
stockBasedCompensation 16000000.00
otherNonCashItems -10200000.00
freeCashFlow 271100000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -351500000.00
netIncome 222300000.00
changeInCash -41000000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 384500000.00
depreciation 150000000.00
dividendsPaid 15300000.00
changeToInventory 8000000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 14600000.00
changeToNetincome 45400000.00
capitalExpenditures 75900000
changeInWorkingCapital 23400000.00
stockBasedCompensation 11900000.00
otherNonCashItems -13700000.00
freeCashFlow 308600000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 696500000.00
netIncome 81800000.00
changeInCash 41900000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 240900000.00
depreciation 135300000.00
dividendsPaid 15200000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 707400000.00
capitalExpenditures 84200000
changeInWorkingCapital -13300000.00
stockBasedCompensation 2300000.00
otherNonCashItems 12000000.00
freeCashFlow 156700000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 9700000.00
totalCashFromFinancingActivities -124900000.00
netIncome 81700000.00
changeInCash 4000000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 238300000.00
depreciation 103700000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 15400000.00
changeToInventory -2600000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -58700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 78000000
changeInWorkingCapital 25000000.00
stockBasedCompensation -3600000.00
otherNonCashItems 9300000.00
freeCashFlow 160300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 37400000.00
totalCashFromFinancingActivities -105800000.00
netIncome 28700000.00
changeInCash -19900000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 153500000.00
depreciation 104300000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 13200000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities -104100000.00
changeToNetincome 8600000.00
capitalExpenditures 64600000
changeInWorkingCapital -6600000.00
stockBasedCompensation 4100000.00
otherNonCashItems 17500000.00
freeCashFlow 88900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 3871000.00
totalCashFromFinancingActivities 415061000.00
netIncome 17614000.00
changeInCash -1822000.00
beginPeriodCashFlow 28661000.00
endPeriodCashFlow 26839000.00
totalCashFromOperatingActivities 154680000.00
depreciation 84040000.00
dividendsPaid 12949000.00
changeToInventory 9506000.00
changeToAccountReceivables 23393000.00
otherCashflowsFromFinancingActivities 422888000.00
capitalExpenditures 54326000
changeInWorkingCapital 31588000.00
otherNonCashItems 17475000.00
freeCashFlow 100354000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 5454000.00
totalCashFromFinancingActivities -41122000.00
netIncome 9651000.00
changeInCash 42718000.00
beginPeriodCashFlow 14173000.00
endPeriodCashFlow 56891000.00
totalCashFromOperatingActivities 91440000.00
depreciation 74189000.00
otherCashflowsFromInvestingActivities 61916000.00
dividendsPaid 14621000.00
changeToInventory -7287000.00
otherCashflowsFromFinancingActivities -33175000.00
capitalExpenditures 60823000
changeInWorkingCapital -17756000.00
stockBasedCompensation 7997000.00
otherNonCashItems 22037000.00
freeCashFlow 30617000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 2521000.00
totalCashFromFinancingActivities 46608000.00
netIncome 29541000.00
changeInCash 7613000.00
beginPeriodCashFlow 6560000.00
endPeriodCashFlow 14173000.00
totalCashFromOperatingActivities 114951000.00
depreciation 72683000.00
dividendsPaid 14844000.00
changeToInventory 1476000.00
salePurchaseOfStock -1313000.00
otherCashflowsFromFinancingActivities 8374000.00
capitalExpenditures 57402000
changeInWorkingCapital 1301000.00
stockBasedCompensation 35000.00
otherNonCashItems -694000.00
freeCashFlow 57549000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -21981000.00
netIncome 26626000.00
changeInCash 1369000.00
beginPeriodCashFlow 5191000.00
endPeriodCashFlow 6560000.00
totalCashFromOperatingActivities 117558000.00
depreciation 72521000.00
dividendsPaid 10183000.00
changeToInventory -7726000.00
changeToAccountReceivables 4329000.00
otherCashflowsFromFinancingActivities -19133000.00
capitalExpenditures 77640000
changeInWorkingCapital -4768000.00
otherNonCashItems 17562000.00
freeCashFlow 39918000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 23506000.00
totalCashFromFinancingActivities -66550000.00
netIncome 30523000.00
changeInCash -258000.00
beginPeriodCashFlow 5449000.00
endPeriodCashFlow 5191000.00
totalCashFromOperatingActivities 146027000.00
depreciation 77593000.00
otherCashflowsFromInvestingActivities 1264000.00
dividendsPaid 10007000.00
changeToInventory -3565000.00
salePurchaseOfStock -2324000.00
otherCashflowsFromFinancingActivities -7416000.00
capitalExpenditures 72561000
changeInWorkingCapital 20694000.00
otherNonCashItems 10608000.00
freeCashFlow 73466000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 11707000.00
totalCashFromFinancingActivities -142000.00
netIncome -15916000.00
changeInCash 911000.00
beginPeriodCashFlow 4538000.00
endPeriodCashFlow 5449000.00
totalCashFromOperatingActivities 102444000.00
depreciation 77061000.00
dividendsPaid 10384000.00
changeToInventory -5362000.00
salePurchaseOfStock -22245000.00
otherCashflowsFromFinancingActivities 64714000.00
capitalExpenditures 94640000
changeInWorkingCapital -13180000.00
otherNonCashItems 54163000.00
freeCashFlow 7804000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities -22800000.00
netIncome 39700000.00
changeInCash -1300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 112400000.00
depreciation 72500000.00
dividendsPaid 10500000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities -15400000.00
capitalExpenditures 92300000
changeInWorkingCapital -9900000.00
otherNonCashItems 6700000.00
freeCashFlow 20100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities -44700000.00
netIncome 42000000.00
changeInCash 2400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 125700000.00
depreciation 70800000.00
dividendsPaid 10400000.00
changeToInventory 5200000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 81700000
changeInWorkingCapital 2900000.00
stockBasedCompensation 5900000.00
otherNonCashItems 100000.00
freeCashFlow 44000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 233700000.00
netIncome 16100000.00
changeInCash 233700000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 284600000.00
totalCashFromOperatingActivities 106400000.00
depreciation 62100000.00
dividendsPaid 10100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 239700000.00
capitalExpenditures 87000000
changeInWorkingCapital 8500000.00
otherNonCashItems 14700000.00
freeCashFlow 19400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities -26400000.00
netIncome 51100000.00
changeInCash -26400000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 123500000.00
depreciation 48600000.00
dividendsPaid 9100000.00
changeToInventory 5000000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 71800000
changeInWorkingCapital 19200000.00
otherNonCashItems -500000.00
freeCashFlow 51700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 67300000.00
netIncome 41400000.00
changeInCash 6300000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 76900000.00
depreciation 43200000.00
dividendsPaid 9100000.00
changeToInventory 3600000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 164900000.00
capitalExpenditures 73800000
changeInWorkingCapital -14100000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 3100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 10900000.00
netIncome 37500000.00
changeInCash 10900000.00
beginPeriodCashFlow 51200000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 58300000.00
depreciation 34300000.00
dividendsPaid 5000000.00
changeToInventory -7300000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 106700000
changeInWorkingCapital -16100000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow -48400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 19700000.00
netIncome 25500000.00
changeInCash 19700000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 58900000.00
depreciation 29100000.00
dividendsPaid 2700000.00
changeToInventory 2800000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 53200000
changeInWorkingCapital 5500000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 5700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -8200000.00
netIncome 33200000.00
changeInCash -8200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 65400000.00
depreciation 28900000.00
dividendsPaid 2400000.00
changeToInventory 2700000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 40400000
changeInWorkingCapital 1200000.00
stockBasedCompensation 900000.00
otherNonCashItems 100000.00
freeCashFlow 25000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 91500000.00
minorityInterest -900000.00
netIncome 109800000.00
sellingGeneralAdministrative 578900000.00
grossProfit 878000000.00
reconciledDepreciation 384300000.00
ebit 289900000.00
ebitda 674200000.00
depreciationAndAmortization 384300000.00
operatingIncome -44500000.00
otherOperatingExpenses 4689100000.00
interestExpense 104100000.00
taxProvision -19200000.00
interestIncome 92900000.00
netInterestIncome -104100000.00
incomeTaxExpense -19200000.00
totalRevenue 4988200000.00
totalOperatingExpenses 578900000.00
costOfRevenue 4110200000.00
totalOtherIncomeExpenseNet -103500000.00
netIncomeFromContinuingOps 110700000.00
netIncomeApplicableToCommonShares 109800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 270400000.00
minorityInterest 1100000.00
netIncome 202000000.00
sellingGeneralAdministrative 546800000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 1021500000.00
reconciledDepreciation 382500000.00
ebit 427200000.00
ebitda 809700000.00
depreciationAndAmortization 382500000.00
nonOperatingIncomeNetOther 25100000.00
operatingIncome 358700000.00
otherOperatingExpenses 4725900000.00
interestExpense 108100000.00
taxProvision 67300000.00
interestIncome 84400000.00
netInterestIncome -108100000.00
incomeTaxExpense 67300000.00
totalRevenue 5121100000.00
totalOperatingExpenses 626300000.00
costOfRevenue 4099600000.00
totalOtherIncomeExpenseNet -16700000.00
netIncomeFromContinuingOps 203100000.00
netIncomeApplicableToCommonShares 202000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -2121600000.00
minorityInterest -1300000.00
netIncome -2004800000.00
sellingGeneralAdministrative 498900000.00
grossProfit 920300000.00
reconciledDepreciation 395800000.00
ebit 315900000.00
ebitda 711700000.00
depreciationAndAmortization 395800000.00
nonOperatingIncomeNetOther -13300000.00
operatingIncome 315900000.00
otherOperatingExpenses 4942400000.00
interestExpense 108400000.00
taxProvision -116800000.00
interestIncome 103900000.00
netInterestIncome -108400000.00
nonRecurring 1893000000.00
incomeTaxExpense -116800000.00
totalRevenue 5277600000.00
totalOperatingExpenses 585100000.00
costOfRevenue 4357300000.00
totalOtherIncomeExpenseNet -2437500000.00
netIncomeFromContinuingOps -2004800000.00
netIncomeApplicableToCommonShares -2006100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 55100000.00
minorityInterest 1500000.00
netIncome 45300000.00
sellingGeneralAdministrative 479100000.00
grossProfit 765200000.00
reconciledDepreciation 373200000.00
ebit 168200000.00
ebitda 556900000.00
depreciationAndAmortization 388700000.00
nonOperatingIncomeNetOther -10800000.00
operatingIncome 168200000.00
otherOperatingExpenses 4723600000.00
interestExpense 97300000.00
taxProvision 8300000.00
interestIncome 133300000.00
netInterestIncome -97300000.00
incomeTaxExpense 8300000.00
totalRevenue 4923100000.00
totalOperatingExpenses 565700000.00
costOfRevenue 4157900000.00
totalOtherIncomeExpenseNet -113100000.00
netIncomeFromContinuingOps 46800000.00
netIncomeApplicableToCommonShares 45300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 421400000.00
minorityInterest -400000.00
netIncome 344500000.00
sellingGeneralAdministrative 957200000.00
sellingAndMarketingExpenses 474900000.00
grossProfit 1061000000.00
reconciledDepreciation 371200000.00
ebit 458400000.00
ebitda 907500000.00
depreciationAndAmortization 449100000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 458400000.00
otherOperatingExpenses 4910600000.00
interestExpense 81100000.00
taxProvision 76500000.00
interestIncome 65500000.00
netInterestIncome -81100000.00
incomeTaxExpense 76500000.00
totalRevenue 5402500000.00
totalOperatingExpenses 569100000.00
costOfRevenue 4341500000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 344900000.00
netIncomeApplicableToCommonShares 344500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 512500000.00
minorityInterest 1900000.00
netIncome 377900000.00
sellingGeneralAdministrative 504300000.00
grossProfit 1159400000.00
reconciledDepreciation 377300000.00
ebit 541200000.00
ebitda 994700000.00
depreciationAndAmortization 453500000.00
nonOperatingIncomeNetOther 11100000.00
operatingIncome 541200000.00
otherOperatingExpenses 4952100000.00
interestExpense 78500000.00
taxProvision 132700000.00
interestIncome 13900000.00
netInterestIncome -78500000.00
nonRecurring 26000000.00
incomeTaxExpense 132700000.00
totalRevenue 5519700000.00
totalOperatingExpenses 591800000.00
costOfRevenue 4360300000.00
totalOtherIncomeExpenseNet -28700000.00
netIncomeFromContinuingOps 379800000.00
netIncomeApplicableToCommonShares 377900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 42500000.00
minorityInterest 800000.00
netIncome 39900000.00
sellingGeneralAdministrative 493100000.00
grossProfit 1003700000.00
reconciledDepreciation 373600000.00
ebit 489100000.00
ebitda 862700000.00
depreciationAndAmortization 373600000.00
nonOperatingIncomeNetOther 18700000.00
operatingIncome 489100000.00
otherOperatingExpenses 4959600000.00
interestExpense 72500000.00
taxProvision 1800000.00
interestIncome 12400000.00
netInterestIncome -72500000.00
incomeTaxExpense 1800000.00
totalRevenue 5382100000.00
totalOperatingExpenses 581200000.00
costOfRevenue 4378400000.00
totalOtherIncomeExpenseNet -446600000.00
netIncomeFromContinuingOps 40700000.00
netIncomeApplicableToCommonShares 39900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 242400000.00
minorityInterest -1500000.00
netIncome 182300000.00
sellingGeneralAdministrative 452900000.00
grossProfit 796600000.00
reconciledDepreciation 366500000.00
ebit 317500000.00
ebitda 684000000.00
depreciationAndAmortization 366500000.00
nonOperatingIncomeNetOther 18600000.00
operatingIncome 270600000.00
otherOperatingExpenses 4696500000.00
interestExpense 86700000.00
taxProvision 58600000.00
interestIncome 68300000.00
netInterestIncome -86700000.00
incomeTaxExpense 58600000.00
totalRevenue 4952200000.00
totalOperatingExpenses 540900000.00
costOfRevenue 4155600000.00
totalOtherIncomeExpenseNet 73400000.00
netIncomeFromContinuingOps 183800000.00
netIncomeApplicableToCommonShares 182300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 409800000.00
minorityInterest -900000.00
netIncome 323700000.00
sellingGeneralAdministrative 432200000.00
grossProfit 997900000.00
reconciledDepreciation 365100000.00
ebit 522900000.00
ebitda 888000000.00
depreciationAndAmortization 365100000.00
operatingIncome 468800000.00
otherOperatingExpenses 4612600000.00
interestExpense 92500000.00
taxProvision 85200000.00
interestIncome 81000000.00
netInterestIncome -92500000.00
incomeTaxExpense 85200000.00
totalRevenue 5090500000.00
totalOperatingExpenses 520000000.00
costOfRevenue 4092600000.00
totalOtherIncomeExpenseNet 24400000.00
netIncomeFromContinuingOps 324600000.00
netIncomeApplicableToCommonShares 323600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 328400000.00
minorityInterest 900000.00
netIncome 250100000.00
sellingGeneralAdministrative 450900000.00
grossProfit 929900000.00
reconciledDepreciation 369000000.00
ebit 438800000.00
ebitda 807800000.00
depreciationAndAmortization 369000000.00
nonOperatingIncomeNetOther 17100000.00
operatingIncome 382300000.00
otherOperatingExpenses 4426100000.00
interestExpense 102500000.00
taxProvision 77400000.00
interestIncome 91800000.00
netInterestIncome -102500000.00
incomeTaxExpense 77400000.00
totalRevenue 4816300000.00
totalOperatingExpenses 539700000.00
costOfRevenue 3886400000.00
totalOtherIncomeExpenseNet 40700000.00
netIncomeFromContinuingOps 251000000.00
netIncomeApplicableToCommonShares 250100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 144900000.00
minorityInterest 1900000.00
netIncome 112500000.00
sellingGeneralAdministrative 458400000.00
grossProfit 749600000.00
reconciledDepreciation 361400000.00
ebit 233900000.00
ebitda 595300000.00
depreciationAndAmortization 361400000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 197100000.00
otherOperatingExpenses 4235200000.00
interestExpense 83500000.00
taxProvision 30500000.00
interestIncome 73800000.00
netInterestIncome -83500000.00
incomeTaxExpense 30500000.00
totalRevenue 4437800000.00
totalOperatingExpenses 547000000.00
costOfRevenue 3688200000.00
totalOtherIncomeExpenseNet 25800000.00
netIncomeFromContinuingOps 114400000.00
netIncomeApplicableToCommonShares 112500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 202800000.00
minorityInterest 500000.00
netIncome 152000000.00
sellingGeneralAdministrative 417800000.00
grossProfit 752900000.00
reconciledDepreciation 364500000.00
ebit 307900000.00
ebitda 672400000.00
depreciationAndAmortization 364500000.00
nonOperatingIncomeNetOther 28700000.00
operatingIncome 233000000.00
otherOperatingExpenses 4158300000.00
interestExpense 93800000.00
taxProvision 50300000.00
interestIncome 84800000.00
netInterestIncome -93800000.00
incomeTaxExpense 50300000.00
totalRevenue 4401500000.00
totalOperatingExpenses 509700000.00
costOfRevenue 3648600000.00
totalOtherIncomeExpenseNet 53400000.00
netIncomeFromContinuingOps 152500000.00
netIncomeApplicableToCommonShares 152000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax -1114500000.00
minorityInterest 1500000.00
netIncome -1156000000.00
sellingGeneralAdministrative 390000000.00
grossProfit 813400000.00
reconciledDepreciation 365600000.00
ebit 375500000.00
ebitda 741100000.00
depreciationAndAmortization 365600000.00
nonOperatingIncomeNetOther 25800000.00
operatingIncome -1054900000.00
otherOperatingExpenses 4147100000.00
interestExpense 110300000.00
taxProvision 40000000.00
interestIncome 103200000.00
netInterestIncome -110300000.00
nonRecurring 1333200000.00
incomeTaxExpense 40000000.00
totalRevenue 4471500000.00
totalOperatingExpenses 489000000.00
costOfRevenue 3658100000.00
totalOtherIncomeExpenseNet -1328600000.00
netIncomeFromContinuingOps -1154500000.00
netIncomeApplicableToCommonShares -1156000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 199200000.00
minorityInterest 18400000.00
netIncome 178500000.00
sellingGeneralAdministrative 388100000.00
grossProfit 770000000.00
reconciledDepreciation 365700000.00
ebit 302900000.00
ebitda 668600000.00
depreciationAndAmortization 365700000.00
nonOperatingIncomeNetOther -5600000.00
operatingIncome 271600000.00
otherOperatingExpenses 3954000000.00
interestExpense 92400000.00
taxProvision 19200000.00
interestIncome 92400000.00
netInterestIncome -92400000.00
incomeTaxExpense 19200000.00
totalRevenue 4236300000.00
totalOperatingExpenses 487700000.00
costOfRevenue 3466300000.00
totalOtherIncomeExpenseNet 9300000.00
netIncomeFromContinuingOps 180000000.00
netIncomeApplicableToCommonShares 178500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 206700000.00
minorityInterest 17200000.00
netIncome 148100000.00
sellingGeneralAdministrative 419500000.00
grossProfit 804800000.00
reconciledDepreciation 374500000.00
ebit 315300000.00
ebitda 689800000.00
depreciationAndAmortization 374500000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 274400000.00
otherOperatingExpenses 4162100000.00
interestExpense 97300000.00
taxProvision 57800000.00
interestIncome 92400000.00
netInterestIncome -97300000.00
incomeTaxExpense 57800000.00
totalRevenue 4447300000.00
totalOperatingExpenses 519600000.00
costOfRevenue 3642500000.00
totalOtherIncomeExpenseNet 18800000.00
netIncomeFromContinuingOps 148900000.00
netIncomeApplicableToCommonShares 148000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 186000000.00
minorityInterest 17100000.00
netIncome 138500000.00
sellingGeneralAdministrative 425700000.00
grossProfit 809000000.00
ebit 308300000.00
ebitda 689500000.00
depreciationAndAmortization 381200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 252700000.00
otherOperatingExpenses 4142200000.00
interestExpense 93500000.00
taxProvision 46500000.00
interestIncome 89700000.00
netInterestIncome -93500000.00
incomeTaxExpense 46500000.00
totalRevenue 4423700000.00
totalOperatingExpenses 527500000.00
costOfRevenue 3614700000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 139500000.00
netIncomeApplicableToCommonShares 138500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
incomeBeforeTax 401700000.00
minorityInterest 16200000.00
netIncome 310800000.00
sellingGeneralAdministrative 423200000.00
grossProfit 1078700000.00
ebit 578800000.00
ebitda 961900000.00
depreciationAndAmortization 383100000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 490300000.00
otherOperatingExpenses 4098600000.00
interestExpense 114000000.00
taxProvision 89300000.00
interestIncome 112200000.00
netInterestIncome -114000000.00
incomeTaxExpense 89300000.00
totalRevenue 4651600000.00
totalOperatingExpenses 525700000.00
costOfRevenue 3572900000.00
totalOtherIncomeExpenseNet -37300000.00
netIncomeFromContinuingOps 312400000.00
netIncomeApplicableToCommonShares 310700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 331400000.00
minorityInterest 16900000.00
netIncome 252600000.00
sellingGeneralAdministrative 440700000.00
grossProfit 988900000.00
ebit 470100000.00
ebitda 855400000.00
depreciationAndAmortization 385300000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 421400000.00
otherOperatingExpenses 4244200000.00
interestExpense 111100000.00
taxProvision 77600000.00
interestIncome 109400000.00
netInterestIncome -111100000.00
incomeTaxExpense 77600000.00
totalRevenue 4690000000.00
totalOperatingExpenses 543100000.00
costOfRevenue 3701100000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps 253800000.00
netIncomeApplicableToCommonShares 252600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 209100000.00
minorityInterest 16000000.00
netIncome 160400000.00
sellingGeneralAdministrative 444100000.00
grossProfit 899600000.00
ebit 368300000.00
ebitda 752000000.00
depreciationAndAmortization 383700000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 305300000.00
otherOperatingExpenses 4266900000.00
interestExpense 111800000.00
taxProvision 47200000.00
interestIncome 112000000.00
netInterestIncome -111800000.00
nonRecurring 13000000.00
incomeTaxExpense 47200000.00
totalRevenue 4620000000.00
totalOperatingExpenses 546500000.00
costOfRevenue 3720400000.00
totalOtherIncomeExpenseNet -32200000.00
netIncomeFromContinuingOps 161900000.00
netIncomeApplicableToCommonShares 160400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 202500000.00
minorityInterest 700000.00
netIncome 139100000.00
sellingGeneralAdministrative 400900000.00
grossProfit 781800000.00
ebit 309400000.00
ebitda 668500000.00
depreciationAndAmortization 359100000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 277400000.00
otherOperatingExpenses 4039400000.00
interestExpense 94400000.00
extraordinaryItems -4100000.00
incomeTaxExpense 62700000.00
totalRevenue 4327400000.00
totalOperatingExpenses 493800000.00
costOfRevenue 3545600000.00
totalOtherIncomeExpenseNet 8900000.00
netIncomeFromContinuingOps 139800000.00
netIncomeApplicableToCommonShares 139100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375400000.00
minorityInterest 17200000.00
netIncome 279600000.00
sellingGeneralAdministrative 377700000.00
grossProfit 941700000.00
ebit 492400000.00
ebitda 806700000.00
depreciationAndAmortization 314300000.00
operatingIncome 447800000.00
otherOperatingExpenses 3745900000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 19500000.00
otherItems 0.00
incomeTaxExpense 95400000.00
totalRevenue 4236600000.00
totalOperatingExpenses 451000000.00
costOfRevenue 3294900000.00
totalOtherIncomeExpenseNet -41300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 280000000.00
netIncomeApplicableToCommonShares 279600000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355800000.00
minorityInterest 23900000.00
netIncome 268200000.00
sellingGeneralAdministrative 372400000.00
grossProfit 873200000.00
ebit 450400000.00
ebitda 767500000.00
depreciationAndAmortization 317100000.00
operatingIncome 406400000.00
otherOperatingExpenses 3712300000.00
interestExpense 76700000.00
extraordinaryItems 0.00
nonRecurring 36600000.00
otherItems 0.00
incomeTaxExpense 84500000.00
totalRevenue 4137500000.00
totalOperatingExpenses 448000000.00
costOfRevenue 3264300000.00
totalOtherIncomeExpenseNet 7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271300000.00
netIncomeApplicableToCommonShares 268200000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243300000.00
minorityInterest 39100000.00
netIncome 223200000.00
sellingGeneralAdministrative 381200000.00
grossProfit 796600000.00
ebit 353200000.00
ebitda 670900000.00
depreciationAndAmortization 317700000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60300000.00
minorityInterest 44600000.00
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ebit 170000000.00
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interestExpense 64800000.00
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incomeTaxExpense -1073200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1133500000.00
netIncomeApplicableToCommonShares 1135100000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246400000.00
minorityInterest 53200000.00
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sellingGeneralAdministrative 370000000.00
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ebit 362700000.00
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netIncomeFromContinuingOps 457700000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387300000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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incomeTaxExpense 3600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 78500000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit -45500000.00
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incomeTaxExpense -69300000.00
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costOfRevenue 2892400000.00
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discontinuedOperations 478200000.00
netIncomeFromContinuingOps -849600000.00
netIncomeApplicableToCommonShares -548300000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 359200000.00
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incomeTaxExpense 99700000.00
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costOfRevenue 2869200000.00
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discontinuedOperations -1505000000.00
netIncomeFromContinuingOps 1430400000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 289100000.00
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incomeTaxExpense 26200000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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ebit 206400000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 216300000.00
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incomeTaxExpense 62000000.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 248500000.00
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extraordinaryItems 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
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2012-09-30
date 2012-09-30
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currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
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currency_symbol USD
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incomeTaxExpense 17500000.00
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costOfRevenue 626600000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 78600000.00
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ebit 95900000.00
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incomeTaxExpense 27300000.00
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netIncomeApplicableToCommonShares 50300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 12000000.00
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minorityInterest 1000000.00
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sellingGeneralAdministrative 87800000.00
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incomeTaxExpense 4000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
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currency_symbol USD
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4857000.00
minorityInterest 590000.00
netIncome 2910000.00
sellingGeneralAdministrative 51296000.00
grossProfit 68406000.00
reconciledDepreciation 18557000.00
ebit 23438000.00
ebitda 41995000.00
depreciationAndAmortization 18557000.00
operatingIncome 11269000.00
otherOperatingExpenses 382688000.00
interestExpense 5871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 400000000.00
totalOperatingExpenses 51094000.00
costOfRevenue 331594000.00
totalOtherIncomeExpenseNet -6126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3009000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6878000.00
minorityInterest 886000.00
netIncome 11879000.00
sellingGeneralAdministrative 48101000.00
grossProfit 61766000.00
reconciledDepreciation 18602000.00
ebit 13959000.00
ebitda 32561000.00
depreciationAndAmortization 18602000.00
operatingIncome 13645000.00
otherOperatingExpenses 352333000.00
interestExpense 5904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2712000.00
totalRevenue 366110000.00
totalOperatingExpenses 47989000.00
costOfRevenue 304344000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4166000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15979000.00
minorityInterest 877000.00
netIncome 9964000.00
sellingGeneralAdministrative 48183000.00
grossProfit 65976000.00
reconciledDepreciation 15374000.00
ebit 24544000.00
ebitda 39918000.00
depreciationAndAmortization 15374000.00
operatingIncome 23327000.00
otherOperatingExpenses 308072000.00
interestExpense 6478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6050000.00
totalRevenue 331996000.00
totalOperatingExpenses 42052000.00
costOfRevenue 266020000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9612000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11842000.00
minorityInterest 849000.00
netIncome 7212000.00
sellingGeneralAdministrative 46747000.00
grossProfit 69402000.00
reconciledDepreciation 19102000.00
ebit 21646000.00
ebitda 40748000.00
depreciationAndAmortization 19102000.00
operatingIncome 20212000.00
otherOperatingExpenses 365484000.00
interestExpense 7367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4630000.00
totalRevenue 386367000.00
totalOperatingExpenses 48519000.00
costOfRevenue 316965000.00
totalOtherIncomeExpenseNet -763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7853000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11983000.00
minorityInterest 784000.00
netIncome 7330000.00
sellingGeneralAdministrative 42991000.00
grossProfit 65566000.00
reconciledDepreciation 18788000.00
ebit 21715000.00
ebitda 40503000.00
depreciationAndAmortization 18788000.00
operatingIncome 19561000.00
otherOperatingExpenses 346931000.00
interestExpense 6563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4653000.00
totalRevenue 367427000.00
totalOperatingExpenses 45070000.00
costOfRevenue 301861000.00
totalOtherIncomeExpenseNet -1219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7131000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8482000.00
minorityInterest 738000.00
netIncome 5070000.00
sellingGeneralAdministrative 47021000.00
grossProfit 64113000.00
reconciledDepreciation 19419000.00
ebit 14593000.00
ebitda 34012000.00
depreciationAndAmortization 19419000.00
operatingIncome 15631000.00
otherOperatingExpenses 332444000.00
interestExpense 6463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3412000.00
totalRevenue 347556000.00
totalOperatingExpenses 49001000.00
costOfRevenue 283443000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4945000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5991000.00
minorityInterest 577000.00
netIncome 3216000.00
sellingGeneralAdministrative 46166000.00
grossProfit 64670000.00
reconciledDepreciation 18287000.00
ebit 21078000.00
ebitda 39365000.00
depreciationAndAmortization 18287000.00
operatingIncome 12898000.00
otherOperatingExpenses 367821000.00
interestExpense 6761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2775000.00
totalRevenue 380719000.00
totalOperatingExpenses 51772000.00
costOfRevenue 316049000.00
totalOtherIncomeExpenseNet -8180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2646000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8791000.00
minorityInterest 874000.00
netIncome 5471000.00
sellingGeneralAdministrative 42874000.00
grossProfit 76709000.00
reconciledDepreciation 18092000.00
ebit 25855000.00
ebitda 43947000.00
depreciationAndAmortization 18092000.00
operatingIncome 16174000.00
otherOperatingExpenses 340968000.00
interestExpense 6542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3320000.00
totalRevenue 357142000.00
totalOperatingExpenses 60535000.00
costOfRevenue 280433000.00
totalOtherIncomeExpenseNet -9681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3424000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18933000.00
minorityInterest 760000.00
netIncome 11584000.00
sellingGeneralAdministrative 45061000.00
grossProfit 72534000.00
reconciledDepreciation 18383000.00
ebit 25443000.00
ebitda 43826000.00
depreciationAndAmortization 18383000.00
operatingIncome 25615000.00
otherOperatingExpenses 322504000.00
interestExpense 6182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7349000.00
totalRevenue 348119000.00
totalOperatingExpenses 46919000.00
costOfRevenue 275585000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11584000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20103000.00
minorityInterest 760000.00
netIncome 12199000.00
sellingGeneralAdministrative 47519000.00
grossProfit 77110000.00
reconciledDepreciation 17759000.00
ebit 29229000.00
ebitda 46988000.00
depreciationAndAmortization 17759000.00
operatingIncome 28363000.00
otherOperatingExpenses 322204000.00
interestExpense 6914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7904000.00
totalRevenue 350567000.00
totalOperatingExpenses 48747000.00
costOfRevenue 273457000.00
totalOtherIncomeExpenseNet -866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12199000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13971000.00
minorityInterest 69000.00
netIncome 9294000.00
sellingGeneralAdministrative 56066000.00
grossProfit 23791000.00
reconciledDepreciation 19667000.00
ebit -23082000.00
ebitda -3415000.00
depreciationAndAmortization 19667000.00
operatingIncome 23510000.00
otherOperatingExpenses 406404000.00
interestExpense 7576000.00
extraordinaryItems 286000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4677000.00
totalRevenue 371988000.00
totalOperatingExpenses 58207000.00
costOfRevenue 348197000.00
totalOtherIncomeExpenseNet -11334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9294000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16230000.00
minorityInterest 846000.00
netIncome 9120000.00
sellingGeneralAdministrative 48181000.00
grossProfit 95011000.00
reconciledDepreciation 19662000.00
ebit 49353000.00
ebitda 69015000.00
depreciationAndAmortization 19662000.00
operatingIncome 25025000.00
otherOperatingExpenses 312378000.00
interestExpense 8072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7110000.00
totalRevenue 357065000.00
totalOperatingExpenses 50324000.00
costOfRevenue 262054000.00
totalOtherIncomeExpenseNet -2523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9120000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13268000.00
minorityInterest 777000.00
netIncome 7318000.00
sellingGeneralAdministrative 48339000.00
grossProfit 92797000.00
reconciledDepreciation 19002000.00
ebit 47633000.00
ebitda 66635000.00
depreciationAndAmortization 19002000.00
operatingIncome 23314000.00
otherOperatingExpenses 325094000.00
interestExpense 9370000.00
extraordinaryItems -286000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5950000.00
totalRevenue 367410000.00
totalOperatingExpenses 50481000.00
costOfRevenue 274613000.00
totalOtherIncomeExpenseNet -3175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7318000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8665000.00
minorityInterest 747000.00
netIncome 4791000.00
sellingGeneralAdministrative 44587000.00
grossProfit 83089000.00
reconciledDepreciation 19262000.00
ebit 22970000.00
ebitda 42232000.00
depreciationAndAmortization 19262000.00
operatingIncome 21105000.00
otherOperatingExpenses 324064000.00
interestExpense 10024000.00
extraordinaryItems 286000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4160000.00
totalRevenue 345169000.00
totalOperatingExpenses 61984000.00
costOfRevenue 262080000.00
totalOtherIncomeExpenseNet -1865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4505000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 11372000.00
minorityInterest 1174000.00
netIncome 6125000.00
sellingGeneralAdministrative 48182000.00
grossProfit 89907000.00
reconciledDepreciation 19097000.00
ebit -37447000.00
ebitda -18350000.00
depreciationAndAmortization 19097000.00
operatingIncome -37447000.00
otherOperatingExpenses 413429000.00
interestExpense 10192000.00
incomeTaxExpense 5247000.00
totalRevenue 375982000.00
totalOperatingExpenses 127354000.00
costOfRevenue 286075000.00
totalOtherIncomeExpenseNet 48819000.00
netIncomeApplicableToCommonShares 6125000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 5584000.00
minorityInterest 1371000.00
netIncome 2605000.00
sellingGeneralAdministrative 51692000.00
grossProfit 86962000.00
reconciledDepreciation 19511000.00
ebit 25511000.00
ebitda 45022000.00
depreciationAndAmortization 19511000.00
operatingIncome 20635000.00
otherOperatingExpenses 349910000.00
interestExpense 8924000.00
incomeTaxExpense 2979000.00
totalRevenue 370545000.00
totalOperatingExpenses 66327000.00
costOfRevenue 283583000.00
totalOtherIncomeExpenseNet -4876000.00
netIncomeApplicableToCommonShares 2605000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -36749000.00
minorityInterest 1274000.00
netIncome -33256000.00
sellingGeneralAdministrative 98373000.00
grossProfit 109996000.00
reconciledDepreciation 19378000.00
ebit -27093000.00
ebitda -7715000.00
depreciationAndAmortization 19378000.00
operatingIncome -27093000.00
otherOperatingExpenses 396011000.00
interestExpense 8465000.00
incomeTaxExpense -3493000.00
totalRevenue 368918000.00
totalOperatingExpenses 137089000.00
costOfRevenue 258922000.00
totalOtherIncomeExpenseNet -9656000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 15447000.00
netIncome 8610000.00
grossProfit 88916000.00
reconciledDepreciation 19075000.00
ebit 29445000.00
ebitda 48520000.00
depreciationAndAmortization 19075000.00
operatingIncome 26971000.00
otherOperatingExpenses 319850000.00
incomeTaxExpense 6837000.00
totalRevenue 346821000.00
totalOperatingExpenses 61945000.00
costOfRevenue 257905000.00
totalOtherIncomeExpenseNet -2474000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax 21300000.00
netIncome 12200000.00
grossProfit 100600000.00
reconciledDepreciation 18300000.00
ebit 24300000.00
ebitda 42600000.00
depreciationAndAmortization 18300000.00
operatingIncome 24300000.00
otherOperatingExpenses 333500000.00
incomeTaxExpense 9100000.00
totalRevenue 357800000.00
totalOperatingExpenses 76300000.00
costOfRevenue 257200000.00
totalOtherIncomeExpenseNet -3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax 17500000.00
netIncome 9900000.00
grossProfit 108300000.00
reconciledDepreciation 18000000.00
ebit 32100000.00
ebitda 50100000.00
depreciationAndAmortization 18000000.00
operatingIncome 29400000.00
otherOperatingExpenses 300200000.00
incomeTaxExpense 7600000.00
totalRevenue 329600000.00
totalOperatingExpenses 78900000.00
costOfRevenue 221300000.00
totalOtherIncomeExpenseNet -2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax 15800000.00
netIncome 8800000.00
grossProfit 102600000.00
reconciledDepreciation 18200000.00
ebit 27100000.00
ebitda 45300000.00
depreciationAndAmortization 18200000.00
operatingIncome 26100000.00
otherOperatingExpenses 286100000.00
incomeTaxExpense 7000000.00
totalRevenue 312200000.00
totalOperatingExpenses 76500000.00
costOfRevenue 209600000.00
totalOtherIncomeExpenseNet -1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 15700000.00
netIncome 8800000.00
grossProfit 104200000.00
reconciledDepreciation 18000000.00
ebit 29400000.00
ebitda 47400000.00
depreciationAndAmortization 18000000.00
operatingIncome 27400000.00
otherOperatingExpenses 283400000.00
incomeTaxExpense 6900000.00
totalRevenue 310800000.00
totalOperatingExpenses 76800000.00
costOfRevenue 206600000.00
totalOtherIncomeExpenseNet -2000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 20500000.00
netIncome 11700000.00
grossProfit 106200000.00
reconciledDepreciation 18000000.00
ebit 30300000.00
ebitda 48300000.00
depreciationAndAmortization 18000000.00
operatingIncome 30400000.00
otherOperatingExpenses 298800000.00
incomeTaxExpense 8800000.00
totalRevenue 329200000.00
totalOperatingExpenses 75800000.00
costOfRevenue 223000000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 20600000.00
netIncome 11800000.00
grossProfit 106600000.00
reconciledDepreciation 17800000.00
ebit 29400000.00
ebitda 47200000.00
depreciationAndAmortization 17800000.00
operatingIncome 30100000.00
otherOperatingExpenses 290000000.00
incomeTaxExpense 8800000.00
totalRevenue 320100000.00
totalOperatingExpenses 76500000.00
costOfRevenue 213500000.00
totalOtherIncomeExpenseNet 700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 17700000.00
netIncome 9800000.00
grossProfit 102400000.00
reconciledDepreciation 17700000.00
ebit 27900000.00
ebitda 45600000.00
depreciationAndAmortization 17700000.00
operatingIncome 28000000.00
otherOperatingExpenses 299900000.00
incomeTaxExpense 7900000.00
totalRevenue 327900000.00
totalOperatingExpenses 74400000.00
costOfRevenue 225500000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 15800000.00
netIncome 8700000.00
grossProfit 98700000.00
reconciledDepreciation 17300000.00
ebit 25600000.00
ebitda 42900000.00
depreciationAndAmortization 17300000.00
operatingIncome 25700000.00
otherOperatingExpenses 290800000.00
incomeTaxExpense 7100000.00
totalRevenue 316500000.00
totalOperatingExpenses 73000000.00
costOfRevenue 217800000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 17300000.00
netIncome 9700000.00
grossProfit 84500000.00
reconciledDepreciation 17800000.00
ebit -4500000.00
ebitda 13300000.00
depreciationAndAmortization 17800000.00
operatingIncome 11000000.00
otherOperatingExpenses 314700000.00
incomeTaxExpense 7600000.00
totalRevenue 325700000.00
totalOperatingExpenses 73500000.00
costOfRevenue 241200000.00
totalOtherIncomeExpenseNet 15500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 11000000.00
netIncome 6200000.00
grossProfit 92100000.00
reconciledDepreciation 16800000.00
ebit 24900000.00
ebitda 41700000.00
depreciationAndAmortization 16800000.00
operatingIncome 22300000.00
otherOperatingExpenses 278000000.00
incomeTaxExpense 4800000.00
totalRevenue 300300000.00
totalOperatingExpenses 69800000.00
costOfRevenue 208200000.00
totalOtherIncomeExpenseNet -2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax -2600000.00
netIncome -7200000.00
grossProfit 81100000.00
reconciledDepreciation 15400000.00
ebit 29500000.00
ebitda 44900000.00
depreciationAndAmortization 15400000.00
operatingIncome 16800000.00
otherOperatingExpenses 258600000.00
incomeTaxExpense 4600000.00
totalRevenue 275400000.00
totalOperatingExpenses 64300000.00
costOfRevenue 194300000.00
totalOtherIncomeExpenseNet -12700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 12100000.00
netIncome 7400000.00
grossProfit 65700000.00
reconciledDepreciation 12100000.00
ebit 13600000.00
ebitda 25700000.00
depreciationAndAmortization 12100000.00
operatingIncome 14100000.00
otherOperatingExpenses 194200000.00
incomeTaxExpense 4700000.00
totalRevenue 208300000.00
totalOperatingExpenses 51600000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 21800000.00
netIncome 13500000.00
grossProfit 75800000.00
reconciledDepreciation 12900000.00
ebit 23400000.00
ebitda 36300000.00
depreciationAndAmortization 12900000.00
operatingIncome 23900000.00
otherOperatingExpenses 200100000.00
incomeTaxExpense 8300000.00
totalRevenue 224000000.00
totalOperatingExpenses 51900000.00
costOfRevenue 148200000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 21800000.00
netIncome 13500000.00
grossProfit 86500000.00
reconciledDepreciation 12200000.00
ebit 35500000.00
ebitda 47700000.00
depreciationAndAmortization 12200000.00
operatingIncome 24200000.00
otherOperatingExpenses 192000000.00
incomeTaxExpense 8300000.00
totalRevenue 216200000.00
totalOperatingExpenses 62300000.00
costOfRevenue 129700000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 19800000.00
netIncome 12300000.00
grossProfit 72000000.00
reconciledDepreciation 11600000.00
ebit 22300000.00
ebitda 33900000.00
depreciationAndAmortization 11600000.00
operatingIncome 22300000.00
otherOperatingExpenses 194200000.00
incomeTaxExpense 7500000.00
totalRevenue 216500000.00
totalOperatingExpenses 49700000.00
costOfRevenue 144500000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 19000000.00
netIncome 11800000.00
grossProfit 70100000.00
reconciledDepreciation 11900000.00
ebit 21500000.00
ebitda 33400000.00
depreciationAndAmortization 11900000.00
operatingIncome 21700000.00
otherOperatingExpenses 197700000.00
incomeTaxExpense 7200000.00
totalRevenue 219400000.00
totalOperatingExpenses 48400000.00
costOfRevenue 149300000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 16100000.00
netIncome 9800000.00
grossProfit 67100000.00
reconciledDepreciation 12100000.00
ebit 18900000.00
ebitda 31000000.00
depreciationAndAmortization 12100000.00
operatingIncome 19000000.00
otherOperatingExpenses 223300000.00
incomeTaxExpense 6300000.00
totalRevenue 242300000.00
totalOperatingExpenses 48100000.00
costOfRevenue 175200000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 17800000.00
netIncome 10900000.00
grossProfit 67300000.00
reconciledDepreciation 11600000.00
ebit 20100000.00
ebitda 31700000.00
depreciationAndAmortization 11600000.00
operatingIncome 20100000.00
otherOperatingExpenses 223700000.00
incomeTaxExpense 6900000.00
totalRevenue 243800000.00
totalOperatingExpenses 47200000.00
costOfRevenue 176500000.00
totalOtherIncomeExpenseNet -2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 17800000.00
netIncome 10800000.00
grossProfit 64900000.00
reconciledDepreciation 10300000.00
ebit 19900000.00
ebitda 30200000.00
depreciationAndAmortization 10300000.00
operatingIncome 19900000.00
otherOperatingExpenses 204800000.00
incomeTaxExpense 7000000.00
totalRevenue 224700000.00
totalOperatingExpenses 45000000.00
costOfRevenue 159800000.00
totalOtherIncomeExpenseNet -2100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 16200000.00
netIncome 10000000.00
grossProfit 57700000.00
reconciledDepreciation 9200000.00
ebit 16900000.00
ebitda 26100000.00
depreciationAndAmortization 9200000.00
operatingIncome 17000000.00
otherOperatingExpenses 175100000.00
incomeTaxExpense 6200000.00
totalRevenue 192100000.00
totalOperatingExpenses 40700000.00
costOfRevenue 134400000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 15000000.00
netIncome 9200000.00
grossProfit 54800000.00
reconciledDepreciation 9200000.00
ebit 15500000.00
ebitda 24700000.00
depreciationAndAmortization 9200000.00
operatingIncome 15600000.00
otherOperatingExpenses 176800000.00
incomeTaxExpense 5800000.00
totalRevenue 192400000.00
totalOperatingExpenses 39200000.00
costOfRevenue 137600000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 17000000.00
netIncome 10500000.00
grossProfit 54500000.00
reconciledDepreciation 8500000.00
ebit 17500000.00
ebitda 26000000.00
depreciationAndAmortization 8500000.00
operatingIncome 17600000.00
otherOperatingExpenses 164000000.00
incomeTaxExpense 6500000.00
totalRevenue 181600000.00
totalOperatingExpenses 36900000.00
costOfRevenue 127100000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 16100000.00
netIncome 9900000.00
grossProfit 53200000.00
reconciledDepreciation 8700000.00
ebit 16600000.00
ebitda 25300000.00
depreciationAndAmortization 8700000.00
operatingIncome 16700000.00
otherOperatingExpenses 156400000.00
incomeTaxExpense 6200000.00
totalRevenue 173100000.00
totalOperatingExpenses 36500000.00
costOfRevenue 119900000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 12900000.00
netIncome 7800000.00
grossProfit 48000000.00
reconciledDepreciation 7900000.00
ebit 13000000.00
ebitda 20900000.00
depreciationAndAmortization 7900000.00
operatingIncome 13300000.00
otherOperatingExpenses 145400000.00
incomeTaxExpense 5100000.00
totalRevenue 158700000.00
totalOperatingExpenses 34700000.00
costOfRevenue 110700000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 6300000.00
grossProfit 162700000.00
ebitda -431900000.00
operatingIncome -431900000.00
otherOperatingExpenses 594600000.00
incomeTaxExpense -6300000.00
totalRevenue 162700000.00
totalOperatingExpenses -594600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 6400000.00
grossProfit 162700000.00
ebitda 162700000.00
operatingIncome 162700000.00
incomeTaxExpense -6400000.00
totalRevenue 162700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 6400000.00
grossProfit 162700000.00
ebitda 162700000.00
operatingIncome 162700000.00
incomeTaxExpense -6400000.00
totalRevenue 162700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 6300000.00
grossProfit 162600000.00
ebitda 162600000.00
operatingIncome 162600000.00
incomeTaxExpense -6300000.00
totalRevenue 162600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 8300000.00
grossProfit 163900000.00
ebitda -432500000.00
operatingIncome -432500000.00
otherOperatingExpenses 596400000.00
incomeTaxExpense -8300000.00
totalRevenue 163900000.00
totalOperatingExpenses -596400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 8300000.00
grossProfit 163900000.00
ebitda 163900000.00
operatingIncome 163900000.00
incomeTaxExpense -8300000.00
totalRevenue 163900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 8300000.00
grossProfit 163900000.00
ebitda 163900000.00
operatingIncome 163900000.00
incomeTaxExpense -8300000.00
totalRevenue 163900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 8300000.00
grossProfit 163800000.00
ebitda 163800000.00
operatingIncome 163800000.00
incomeTaxExpense -8300000.00
totalRevenue 163800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax -1704600000.00
minorityInterest -4800000.00
netIncome -1649000000.00
sellingGeneralAdministrative 2355900000.00
grossProfit 3584500000.00
reconciledDepreciation 1535800000.00
ebit 1216200000.00
ebitda 2752000000.00
depreciationAndAmortization 1535800000.00
operatingIncome -1511500000.00
otherOperatingExpenses 19081400000.00
interestExpense 417900000.00
taxProvision -60400000.00
interestIncome 414500000.00
netInterestIncome -417900000.00
incomeTaxExpense -60400000.00
totalRevenue 20310000000.00
totalOperatingExpenses 2355900000.00
costOfRevenue 16725500000.00
totalOtherIncomeExpenseNet -2515300000.00
netIncomeFromContinuingOps -1644200000.00
netIncomeApplicableToCommonShares -1649000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 1218800000.00
minorityInterest -4600000.00
netIncome 944600000.00
sellingGeneralAdministrative 1932600000.00
grossProfit 4020700000.00
reconciledDepreciation 1488600000.00
ebit 1956800000.00
ebitda 3445600000.00
depreciationAndAmortization 1488800000.00
nonOperatingIncomeNetOther 53400000.00
operatingIncome 1956800000.00
otherOperatingExpenses 19518800000.00
interestExpense 318800000.00
taxProvision 269600000.00
interestIncome 245900000.00
netInterestIncome -318800000.00
nonRecurring 26000000.00
incomeTaxExpense 269600000.00
totalRevenue 21256500000.00
totalOperatingExpenses 2283000000.00
costOfRevenue 17235800000.00
totalOtherIncomeExpenseNet -738000000.00
netIncomeFromContinuingOps 949200000.00
netIncomeApplicableToCommonShares 944500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 1085900000.00
minorityInterest -4200000.00
netIncome 838300000.00
sellingGeneralAdministrative 1759300000.00
grossProfit 3430300000.00
reconciledDepreciation 1460000000.00
ebit 1281200000.00
ebitda 2963500000.00
depreciationAndAmortization 1682300000.00
nonOperatingIncomeNetOther 42100000.00
operatingIncome 1281200000.00
otherOperatingExpenses 17432200000.00
interestExpense 372300000.00
taxProvision 243400000.00
interestIncome 331400000.00
netInterestIncome -372300000.00
incomeTaxExpense 243400000.00
totalRevenue 18746100000.00
totalOperatingExpenses 2116400000.00
costOfRevenue 15315800000.00
totalOtherIncomeExpenseNet -195300000.00
netIncomeFromContinuingOps 842500000.00
netIncomeApplicableToCommonShares 838100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax -522600000.00
minorityInterest 4800000.00
netIncome -686100000.00
sellingGeneralAdministrative 1624400000.00
grossProfit 3197200000.00
reconciledDepreciation 1487000000.00
ebit 1302000000.00
ebitda 2789000000.00
depreciationAndAmortization 1487000000.00
nonOperatingIncomeNetOther 23800000.00
operatingIncome 1302000000.00
otherOperatingExpenses 16406500000.00
interestExpense 393500000.00
taxProvision 163500000.00
interestIncome 377700000.00
netInterestIncome -393500000.00
nonRecurring 1333200000.00
incomeTaxExpense 163500000.00
totalRevenue 17578800000.00
totalOperatingExpenses 2024900000.00
costOfRevenue 14381600000.00
totalOtherIncomeExpenseNet -1824600000.00
netIncomeFromContinuingOps -686100000.00
netIncomeApplicableToCommonShares -690900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
incomeBeforeTax 1144700000.00
minorityInterest 16200000.00
netIncome 862900000.00
sellingGeneralAdministrative 1708900000.00
grossProfit 3749000000.00
reconciledDepreciation 1511200000.00
ebit 1494400000.00
ebitda 3237800000.00
depreciationAndAmortization 1743400000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 1494400000.00
otherOperatingExpenses 16649100000.00
interestExpense 431300000.00
taxProvision 272700000.00
interestIncome 421200000.00
netInterestIncome -431300000.00
extraordinaryItems -4100000.00
nonRecurring 13000000.00
incomeTaxExpense 276800000.00
totalRevenue 18289000000.00
totalOperatingExpenses 2109100000.00
costOfRevenue 14540000000.00
totalOtherIncomeExpenseNet -349700000.00
netIncomeFromContinuingOps 867900000.00
netIncomeApplicableToCommonShares 862800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1034800000.00
minorityInterest 17200000.00
netIncome 1906100000.00
sellingGeneralAdministrative 1730800000.00
grossProfit 3362000000.00
reconciledDepreciation 1252200000.00
ebit 1476100000.00
ebitda 2728300000.00
depreciationAndAmortization 1252200000.00
nonOperatingIncomeNetOther 46100000.00
operatingIncome 1187200000.00
otherOperatingExpenses 14950500000.00
interestExpense 293800000.00
taxProvision 341400000.00
interestIncome 260300000.00
netInterestIncome -293800000.00
extraordinaryItems 1215900000.00
nonRecurring 31900000.00
incomeTaxExpense -874500000.00
totalRevenue 16285100000.00
totalOperatingExpenses 2027400000.00
costOfRevenue 12923100000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 1909300000.00
netIncomeApplicableToCommonShares 1905900000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 857600000.00
minorityInterest 48300000.00
netIncome 708200000.00
sellingGeneralAdministrative 1432200000.00
grossProfit 2740200000.00
reconciledDepreciation 1116600000.00
ebit 1184100000.00
ebitda 2300700000.00
depreciationAndAmortization 1116600000.00
operatingIncome 835000000.00
otherOperatingExpenses 13781300000.00
interestExpense 277700000.00
taxProvision 159000000.00
interestIncome 183500000.00
netInterestIncome -211000000.00
nonRecurring 243400000.00
incomeTaxExpense 159000000.00
totalRevenue 14859700000.00
totalOperatingExpenses 1661800000.00
costOfRevenue 12119500000.00
totalOtherIncomeExpenseNet -9800000.00
netIncomeFromContinuingOps 698600000.00
netIncomeApplicableToCommonShares 708100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 244600000.00
minorityInterest 114900000.00
netIncome -396300000.00
sellingGeneralAdministrative 1750100000.00
grossProfit 2758600000.00
ebit 865000000.00
ebitda 2011500000.00
depreciationAndAmortization 1146500000.00
operatingIncome 430300000.00
otherOperatingExpenses 13375100000.00
interestExpense 256700000.00
taxProvision 89800000.00
interestIncome 188400000.00
netInterestIncome -198100000.00
extraordinaryItems -544700000.00
nonRecurring 366400000.00
incomeTaxExpense 89800000.00
totalRevenue 14171800000.00
totalOperatingExpenses 1961900000.00
costOfRevenue 11413200000.00
totalOtherIncomeExpenseNet -354000000.00
discontinuedOperations -544700000.00
netIncomeFromContinuingOps 154800000.00
netIncomeApplicableToCommonShares -396300000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 762300000.00
minorityInterest 146300000.00
netIncome 507100000.00
sellingGeneralAdministrative 1053500000.00
grossProfit 2210800000.00
ebit 1045000000.00
ebitda 1785800000.00
depreciationAndAmortization 740800000.00
operatingIncome 879500000.00
otherOperatingExpenses 10354400000.00
interestExpense 132700000.00
taxProvision 233000000.00
interestIncome 115700000.00
extraordinaryItems 10600000.00
nonRecurring 140800000.00
incomeTaxExpense 250500000.00
totalRevenue 11381300000.00
totalOperatingExpenses 1183900000.00
costOfRevenue 9170500000.00
totalOtherIncomeExpenseNet -142900000.00
discontinuedOperations 10600000.00
netIncomeFromContinuingOps 501200000.00
netIncomeApplicableToCommonShares 507100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 770300000.00
minorityInterest 4100000.00
netIncome 479700000.00
sellingGeneralAdministrative 1023600000.00
grossProfit 1933600000.00
ebit 921200000.00
ebitda 1505700000.00
depreciationAndAmortization 584500000.00
operatingIncome 854400000.00
otherOperatingExpenses 8985100000.00
interestExpense 95300000.00
nonRecurring 55600000.00
incomeTaxExpense 286500000.00
totalRevenue 9895100000.00
totalOperatingExpenses 1023600000.00
costOfRevenue 7961500000.00
totalOtherIncomeExpenseNet -46800000.00
discontinuedOperations 10600000.00
netIncomeFromContinuingOps 483800000.00
netIncomeApplicableToCommonShares 479700000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 710700000.00
minorityInterest 5200000.00
netIncome 727300000.00
sellingGeneralAdministrative 954300000.00
grossProfit 1846500000.00
ebit 895900000.00
ebitda 1448100000.00
depreciationAndAmortization 552200000.00
operatingIncome 814200000.00
otherOperatingExpenses 8653200000.00
interestExpense 106900000.00
incomeTaxExpense -21800000.00
totalRevenue 9545400000.00
totalOperatingExpenses 954300000.00
costOfRevenue 7698900000.00
totalOtherIncomeExpenseNet -74600000.00
netIncomeApplicableToCommonShares 727300000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 389100000.00
minorityInterest 3100000.00
netIncome 249100000.00
sellingGeneralAdministrative 927500000.00
grossProfit 1532700000.00
ebit 608600000.00
ebitda 1142900000.00
depreciationAndAmortization 534300000.00
operatingIncome 530000000.00
otherOperatingExpenses 8602400000.00
interestExpense 119700000.00
incomeTaxExpense 136900000.00
totalRevenue 9207600000.00
totalOperatingExpenses 927500000.00
costOfRevenue 7674900000.00
totalOtherIncomeExpenseNet -96400000.00
netIncomeApplicableToCommonShares 249100000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 215500000.00
minorityInterest 4900000.00
netIncome 141100000.00
sellingGeneralAdministrative 541200000.00
grossProfit 991900000.00
ebit 452200000.00
ebitda 730500000.00
depreciationAndAmortization 278300000.00
operatingIncome 357400000.00
otherOperatingExpenses 4948900000.00
interestExpense 88900000.00
incomeTaxExpense 69500000.00
totalRevenue 5399600000.00
totalOperatingExpenses 541200000.00
costOfRevenue 4407700000.00
totalOtherIncomeExpenseNet -146300000.00
netIncomeApplicableToCommonShares 141100000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 295400000.00
minorityInterest 5100000.00
netIncome 225600000.00
sellingGeneralAdministrative 339900000.00
grossProfit 720100000.00
ebit 381100000.00
ebitda 528500000.00
depreciationAndAmortization 147400000.00
operatingIncome 372800000.00
otherOperatingExpenses 2621200000.00
interestExpense 75500000.00
incomeTaxExpense 64700000.00
totalRevenue 3001400000.00
totalOperatingExpenses 339900000.00
costOfRevenue 2281300000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeApplicableToCommonShares 225600000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 313900000.00
minorityInterest 3600000.00
netIncome 222300000.00
sellingGeneralAdministrative 330800000.00
grossProfit 762700000.00
ebit 428400000.00
ebitda 578400000.00
depreciationAndAmortization 150000000.00
operatingIncome 418500000.00
otherOperatingExpenses 2380400000.00
interestExpense 96700000.00
incomeTaxExpense 91600000.00
totalRevenue 2812300000.00
totalOperatingExpenses 330800000.00
costOfRevenue 2049600000.00
totalOtherIncomeExpenseNet -17800000.00
netIncomeApplicableToCommonShares 222300000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 126100000.00
minorityInterest 5300000.00
netIncome 81800000.00
sellingGeneralAdministrative 309500000.00
grossProfit 542100000.00
ebit 247200000.00
ebitda 382500000.00
depreciationAndAmortization 135300000.00
operatingIncome 216000000.00
otherOperatingExpenses 2607300000.00
interestExpense 0.00
incomeTaxExpense 44300000.00
totalRevenue 2838900000.00
totalOperatingExpenses 310500000.00
costOfRevenue 2296800000.00
totalOtherIncomeExpenseNet -13200000.00
netIncomeApplicableToCommonShares 81800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 127000000.00
minorityInterest 4800000.00
netIncome 81700000.00
sellingGeneralAdministrative 259100000.00
grossProfit 445600000.00
ebit 191200000.00
ebitda 294900000.00
depreciationAndAmortization 103700000.00
operatingIncome 181800000.00
otherOperatingExpenses 2129300000.00
interestExpense 0.00
incomeTaxExpense 45300000.00
totalRevenue 2315800000.00
totalOperatingExpenses 259100000.00
costOfRevenue 1870200000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeApplicableToCommonShares 81700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 38600000.00
minorityInterest 6400000.00
netIncome 28700000.00
sellingGeneralAdministrative 244200000.00
grossProfit 349100000.00
ebit 112700000.00
ebitda 217000000.00
depreciationAndAmortization 104300000.00
operatingIncome 97100000.00
otherOperatingExpenses 2033200000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 2138100000.00
totalOperatingExpenses 244200000.00
costOfRevenue 1789000000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeApplicableToCommonShares 28700000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 19856000.00
minorityInterest 4832000.00
netIncome 17614000.00
sellingGeneralAdministrative 204918000.00
grossProfit 274264000.00
ebit 77829000.00
ebitda 161869000.00
depreciationAndAmortization 84040000.00
operatingIncome 61821000.00
otherOperatingExpenses 1664135000.00
interestExpense 0.00
incomeTaxExpense 2242000.00
totalRevenue 1733481000.00
totalOperatingExpenses 204918000.00
costOfRevenue 1459217000.00
totalOtherIncomeExpenseNet -8483000.00
netIncomeApplicableToCommonShares 17614000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 11235000.00
minorityInterest 3419000.00
netIncome 17648000.00
sellingGeneralAdministrative 199355000.00
grossProfit 270337000.00
ebit 103744000.00
ebitda 177933000.00
depreciationAndAmortization 74189000.00
operatingIncome 38244000.00
otherOperatingExpenses 1510279000.00
interestExpense 0.00
incomeTaxExpense 1584000.00
totalRevenue 1581261000.00
totalOperatingExpenses 199355000.00
costOfRevenue 1310924000.00
totalOtherIncomeExpenseNet -32762000.00
netIncomeApplicableToCommonShares 9651000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 48285000.00
minorityInterest 3248000.00
netIncome 29576000.00
sellingGeneralAdministrative 184642000.00
grossProfit 265056000.00
ebit 82497000.00
ebitda 155180000.00
depreciationAndAmortization 72683000.00
operatingIncome 78730000.00
otherOperatingExpenses 1352932000.00
interestExpense 0.00
incomeTaxExpense 18744000.00
totalRevenue 1433346000.00
totalOperatingExpenses 184642000.00
costOfRevenue 1168290000.00
totalOtherIncomeExpenseNet -2083000.00
netIncomeApplicableToCommonShares 29541000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 53818000.00
minorityInterest 2971000.00
netIncome 26626000.00
sellingGeneralAdministrative 207973000.00
grossProfit 291023000.00
ebit 101605000.00
ebitda 174126000.00
depreciationAndAmortization 72521000.00
operatingIncome 83050000.00
otherOperatingExpenses 1353497000.00
interestExpense 0.00
incomeTaxExpense 21348000.00
totalRevenue 1436547000.00
totalOperatingExpenses 207973000.00
costOfRevenue 1145524000.00
totalOtherIncomeExpenseNet -18555000.00
netIncomeApplicableToCommonShares 32470000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 52134000.00
minorityInterest 2439000.00
netIncome 30523000.00
sellingGeneralAdministrative 197173000.00
grossProfit 296831000.00
ebit 109986000.00
ebitda 187579000.00
depreciationAndAmortization 77593000.00
operatingIncome 91089000.00
otherOperatingExpenses 1350543000.00
interestExpense 0.00
extraordinaryItems 286000.00
incomeTaxExpense 21897000.00
totalRevenue 1441632000.00
totalOperatingExpenses 205742000.00
costOfRevenue 1144801000.00
totalOtherIncomeExpenseNet -18897000.00
netIncomeApplicableToCommonShares 30237000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax -4346000.00
minorityInterest 4980000.00
netIncome -15916000.00
sellingGeneralAdministrative 243591000.00
grossProfit 356443000.00
ebit 35791000.00
ebitda 112852000.00
depreciationAndAmortization 77061000.00
operatingIncome 35791000.00
otherOperatingExpenses 1427497000.00
interestExpense 0.00
incomeTaxExpense 11570000.00
totalRevenue 1463288000.00
totalOperatingExpenses 320652000.00
costOfRevenue 1106845000.00
totalOtherIncomeExpenseNet -40137000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax 70300000.00
netIncome 39700000.00
grossProfit 415700000.00
ebit 107100000.00
ebitda 179600000.00
depreciationAndAmortization 72500000.00
operatingIncome 107100000.00
otherOperatingExpenses 1203300000.00
incomeTaxExpense 30600000.00
totalRevenue 1310400000.00
totalOperatingExpenses 308600000.00
costOfRevenue 894700000.00
totalOtherIncomeExpenseNet -36800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 74600000.00
netIncome 42000000.00
grossProfit 414300000.00
ebit 113000000.00
ebitda 183800000.00
depreciationAndAmortization 70800000.00
operatingIncome 114000000.00
otherOperatingExpenses 1179600000.00
incomeTaxExpense 32600000.00
totalRevenue 1293600000.00
totalOperatingExpenses 300300000.00
costOfRevenue 879300000.00
totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 37800000.00
netIncome 16100000.00
grossProfit 323400000.00
ebit 63500000.00
ebitda 125600000.00
depreciationAndAmortization 62100000.00
operatingIncome 64200000.00
otherOperatingExpenses 1045500000.00
incomeTaxExpense 21700000.00
totalRevenue 1109700000.00
totalOperatingExpenses 259200000.00
costOfRevenue 786300000.00
totalOtherIncomeExpenseNet 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 82400000.00
netIncome 51100000.00
grossProfit 292500000.00
ebit 90800000.00
ebitda 139400000.00
depreciationAndAmortization 48600000.00
operatingIncome 92100000.00
otherOperatingExpenses 784000000.00
incomeTaxExpense 31300000.00
totalRevenue 876100000.00
totalOperatingExpenses 200400000.00
costOfRevenue 583600000.00
totalOtherIncomeExpenseNet 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 67900000.00
netIncome 41400000.00
grossProfit 258700000.00
ebit 75700000.00
ebitda 118900000.00
depreciationAndAmortization 43200000.00
operatingIncome 76000000.00
otherOperatingExpenses 826900000.00
incomeTaxExpense 26500000.00
totalRevenue 902900000.00
totalOperatingExpenses 182700000.00
costOfRevenue 644200000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 61000000.00
netIncome 37500000.00
grossProfit 211000000.00
ebit 62700000.00
ebitda 97000000.00
depreciationAndAmortization 34300000.00
operatingIncome 63200000.00
otherOperatingExpenses 642600000.00
incomeTaxExpense 23500000.00
totalRevenue 705800000.00
totalOperatingExpenses 147800000.00
costOfRevenue 494800000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 41500000.00
netIncome 25500000.00
grossProfit 187200000.00
ebit 66700000.00
ebitda 95800000.00
depreciationAndAmortization 29100000.00
operatingIncome 56100000.00
otherOperatingExpenses 594600000.00
incomeTaxExpense 16000000.00
totalRevenue 650700000.00
totalOperatingExpenses 131100000.00
costOfRevenue 463500000.00
totalOtherIncomeExpenseNet -10600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 55700000.00
netIncome 33200000.00
grossProfit 191300000.00
ebit 58700000.00
ebitda 87600000.00
depreciationAndAmortization 28900000.00
operatingIncome 59100000.00
otherOperatingExpenses 596400000.00
incomeTaxExpense 22500000.00
totalRevenue 655500000.00
totalOperatingExpenses 132200000.00
costOfRevenue 464200000.00
totalOtherIncomeExpenseNet 400000.00
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