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Для Unum Group нет описания компании.

General
Code UNMA
Type Common Stock
Name Unum Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US91529Y6014
LEI 549300E32YFDO6TZ8R31
CUSIP 91529Y601
CIK 5513
FiscalYearEnd December
IPODate 2018-06-19
Sector
Industry
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory ETD
IsDelisted Нет
FullTimeEmployees 9400
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5593763328
MarketCapitalizationMln 5593.7633
PERatio 5.1328
DividendShare 0.95
DividendYield 0.0603
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

824M
2021-12-31
253.5M
2022-03-31
370.4M
2022-06-30
410.7M
2022-09-30
279.6M
2022-12-31
358.3M
2023-03-31
392.9M
2023-06-30
202M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.276B
2021-12-31
662.7M
2022-03-31
705.8M
2022-06-30
690M
2022-09-30
679.9M
2022-12-31
499.4M
2023-03-31
498.4M
2023-06-30
261.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.979B
2021-12-31
2.983B
2022-03-31
3.041B
2022-06-30
2.962B
2022-09-30
3.006B
2022-12-31
3.036B
2023-03-31
3.112B
2023-06-30
3.093B
2023-09-30

Earnings / History / epsActual

1.434
2019-09-30
0.79
2019-12-31
1.3
2020-03-31
1.13
2020-06-30
0.6607
2020-09-30
0.7495
2020-12-31
0.89
2021-03-31
1.6
2021-06-30
Valuation
TrailingPE 5.1328
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 25.02
52WeekLow 20.7692
50DayMA 23.4249
200DayMA 23.4902
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 27100000.00
totalLiab 50336400000.00
totalStockholderEquity 9618100000.00
otherCurrentLiab 267200000.00
retainedEarnings 13888700000.00
totalCurrentLiabilities 269200000.00
netDebt 3431800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3431800000.00
otherStockholderEquity -1120000000.00
accumulatedOtherComprehensiveIncome -3150600000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 50067200000.00
liabilitiesAndStockholdersEquity 59954500000.00
commonStockSharesOutstanding 197131800.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 23900000.00
totalLiab 52658500000.00
totalStockholderEquity 9245900000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 179100000.00
commonStock 30900000.00
retainedEarnings 13758100000.00
goodWill 349700000.00
cash 108300000.00
totalCurrentLiabilities 181100000.00
netDebt 3431100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3431100000.00
otherStockholderEquity -1054600000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 11096900000.00
longTermInvestments 45111300000.00
netTangibleAssets 8896200000.00
netReceivables 10988600000.00
accountsPayable 179100000.00
accumulatedOtherComprehensiveIncome -3457600000.00
commonStockTotalEquity 30900000.00
retainedEarningsTotalEquity 13758100000.00
treasuryStock -3530400000.00
nonCurrrentAssetsOther 1656400000.00
nonCurrentAssetsTotal 23900000.00
longTermDebtTotal 3429100000.00
nonCurrentLiabilitiesOther 49024400000.00
nonCurrentLiabilitiesTotal 52477400000.00
capitalSurpluse 2444900000.00
liabilitiesAndStockholdersEquity 61904400000.00
cashAndShortTermInvestments 108300000.00
commonStockSharesOutstanding 226101998.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 23800000.00
totalLiab 53176400000.00
totalStockholderEquity 9247400000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 240600000.00
commonStock 30900000.00
retainedEarnings 13430400000.00
goodWill 348400000.00
cash 123100000.00
totalCurrentLiabilities 242600000.00
netDebt 3430500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3430500000.00
otherStockholderEquity -1020700000.00
propertyPlantEquipment 456100000.00
totalCurrentAssets 11308900000.00
longTermInvestments 45541000000.00
netTangibleAssets 8899000000.00
netReceivables 11185800000.00
accountsPayable 240600000.00
accumulatedOtherComprehensiveIncome -3162300000.00
commonStockTotalEquity 30900000.00
retainedEarningsTotalEquity 13430400000.00
treasuryStock -3483400000.00
nonCurrrentAssetsOther 1677200000.00
nonCurrentAssetsTotal 23800000.00
longTermDebtTotal 3428500000.00
nonCurrentLiabilitiesOther 49481500000.00
nonCurrentLiabilitiesTotal 52933800000.00
capitalSurpluse 2431800000.00
liabilitiesAndStockholdersEquity 62423800000.00
cashAndShortTermInvestments 123100000.00
commonStockSharesOutstanding 226101998.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 61434900000.00
totalLiab 52237400000.00
totalStockholderEquity 9197500000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 76000000.00
commonStock 30800000.00
retainedEarnings 12912100000.00
goodWill 347600000.00
otherAssets 57144400000.00
cash 119200000.00
totalCurrentLiabilities 192900000.00
currentDeferredRevenue 114900000.00
netDebt 3310600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3429800000.00
otherStockholderEquity -958000000.00
propertyPlantEquipment 451700000.00
totalCurrentAssets 3041400000.00
longTermInvestments 44327300000.00
netTangibleAssets 8849900000.00
shortTermInvestments 1440100000.00
netReceivables 1482100000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -2756600000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12912100000.00
treasuryStock -3429800000.00
nonCurrrentAssetsOther -42272200000.00
nonCurrentAssetsTotal 1249100000.00
longTermDebtTotal 3427800000.00
nonCurrentLiabilitiesOther 48607500000.00
nonCurrentLiabilitiesTotal 52044500000.00
capitalSurpluse 2441000000.00
liabilitiesAndStockholdersEquity 61434900000.00
cashAndShortTermInvestments 1559300000.00
propertyPlantAndEquipmentNet 451700000.00
commonStockSharesOutstanding 226101998.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 60866700000.00
totalLiab 52207200000.00
totalStockholderEquity 8659500000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 205700000.00
commonStock 30800000.00
retainedEarnings 12698300000.00
goodWill 344400000.00
otherAssets 56507700000.00
cash 143300000.00
totalCurrentLiabilities 212200000.00
currentDeferredRevenue 6500000.00
netDebt 3285900000.00
shortLongTermDebtTotal 3429200000.00
otherStockholderEquity -904100000.00
propertyPlantEquipment 442400000.00
totalCurrentAssets 3049100000.00
longTermInvestments 43596200000.00
netTangibleAssets 8315100000.00
shortTermInvestments 1430400000.00
netReceivables 1475400000.00
accountsPayable 212200000.00
accumulatedOtherComprehensiveIncome -3134700000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12698300000.00
treasuryStock -3367200000.00
nonCurrrentAssetsOther -41448600000.00
nonCurrentAssetsTotal 1309900000.00
longTermDebtTotal 3429200000.00
nonCurrentLiabilitiesOther 48559300000.00
nonCurrentLiabilitiesTotal 51995000000.00
capitalSurpluse 2432300000.00
liabilitiesAndStockholdersEquity 60866700000.00
cashAndShortTermInvestments 1573700000.00
propertyPlantAndEquipmentNet 442400000.00
commonStockSharesOutstanding 226101998.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 63121100000.00
totalLiab 53416000000.00
totalStockholderEquity 9705100000.00
deferredLongTermLiab 5800000.00
otherCurrentLiab 232600000.00
commonStock 30800000.00
retainedEarnings 12353700000.00
goodWill 347700000.00
otherAssets 59069100000.00
cash 151400000.00
totalCurrentLiabilities 238400000.00
currentDeferredRevenue 5800000.00
netDebt 3291400000.00
shortLongTermDebtTotal 3442800000.00
otherStockholderEquity -876400000.00
propertyPlantEquipment 447500000.00
totalCurrentAssets 3106900000.00
longTermInvestments 46024700000.00
netTangibleAssets 9357400000.00
shortTermInvestments 1391600000.00
netReceivables 1563900000.00
accountsPayable 232600000.00
accumulatedOtherComprehensiveIncome -1772200000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12353700000.00
treasuryStock -3324600000.00
nonCurrrentAssetsOther -43927500000.00
nonCurrentAssetsTotal 945100000.00
longTermDebtTotal 3442800000.00
nonCurrentLiabilitiesOther 49734800000.00
nonCurrentLiabilitiesTotal 3448600000.00
capitalSurpluse 2417400000.00
liabilitiesAndStockholdersEquity 63121100000.00
cashAndShortTermInvestments 1543000000.00
propertyPlantAndEquipmentNet 447500000.00
commonStockSharesOutstanding 226101998.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 66471700000.00
totalLiab 55848600000.00
totalStockholderEquity 10623100000.00
deferredLongTermLiab 202800000.00
commonStock 30800000.00
retainedEarnings 12043800000.00
goodWill 350800000.00
otherAssets 62707400000.00
cash 106600000.00
totalCurrentLiabilities 227200000.00
netDebt 3336300000.00
shortLongTermDebtTotal 3442900000.00
otherStockholderEquity -840600000.00
propertyPlantEquipment 454900000.00
totalCurrentAssets 2958600000.00
longTermInvestments 49283400000.00
netTangibleAssets 10272300000.00
shortTermInvestments 1280400000.00
netReceivables 1571600000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome -580100000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12043800000.00
treasuryStock -3267200000.00
nonCurrrentAssetsOther -47547300000.00
nonCurrentAssetsTotal 805700000.00
longTermDebtTotal 3442900000.00
nonCurrentLiabilitiesOther 51975700000.00
nonCurrentLiabilitiesTotal 3645700000.00
capitalSurpluse 2395800000.00
liabilitiesAndStockholdersEquity 66471700000.00
cashAndShortTermInvestments 1387000000.00
propertyPlantAndEquipmentNet 454900000.00
commonStockSharesOutstanding 226101998.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15824300000.00
totalLiab 4407900000.00
totalStockholderEquity 11416400000.00
deferredLongTermLiab 458400000.00
commonStock 30700000.00
retainedEarnings 11853200000.00
goodWill 352000000.00
otherAssets 68132000000.00
cash 75000000.00
totalCurrentLiabilities 144500000.00
currentDeferredRevenue 144500000.00
netDebt 3442200000.00
shortLongTermDebtTotal 3442200000.00
otherStockholderEquity -467500000.00
propertyPlantEquipment 462700000.00
totalCurrentAssets 629500000.00
longTermInvestments 52753000000.00
netTangibleAssets 11064200000.00
shortTermInvestments 629500000.00
netReceivables 1519000000.00
accountsPayable 159100000.00
accumulatedOtherComprehensiveIncome 354000000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11853200000.00
treasuryStock -3229700000.00
nonCurrrentAssetsOther 15194800000.00
nonCurrentAssetsTotal 15194800000.00
longTermDebtTotal 3442200000.00
nonCurrentLiabilitiesOther 54639500000.00
nonCurrentLiabilitiesTotal 4263400000.00
capitalSurpluse 2408100000.00
liabilitiesAndStockholdersEquity 15824300000.00
cashAndShortTermInvestments 629500000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 203405572.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 424800000.00
totalLiab 59479700000.00
totalStockholderEquity 11118200000.00
deferredLongTermLiab 424800000.00
commonStock 30700000.00
retainedEarnings 11754800000.00
goodWill 352000000.00
otherAssets 68931000000.00
cash 121000000.00
totalCurrentLiabilities 40700000.00
netDebt 3441400000.00
shortLongTermDebtTotal 3441400000.00
otherStockholderEquity -750500000.00
propertyPlantEquipment 462500000.00
totalCurrentAssets 1666000000.00
longTermInvestments 53014500000.00
netTangibleAssets 10766100000.00
netReceivables 1545000000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome 113900000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11754800000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 1763900000.00
nonCurrentAssetsTotal 424800000.00
longTermDebtTotal 3441400000.00
nonCurrentLiabilitiesOther 55572800000.00
nonCurrentLiabilitiesTotal 59439000000.00
capitalSurpluse 2398500000.00
liabilitiesAndStockholdersEquity 70597900000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 205142300.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 405400000.00
totalLiab 59860400000.00
totalStockholderEquity 10947500000.00
deferredLongTermLiab 405400000.00
commonStock 30700000.00
retainedEarnings 11487600000.00
goodWill 353300000.00
cash 123100000.00
totalCurrentLiabilities 69000000.00
netDebt 3441400000.00
shortLongTermDebtTotal 3441400000.00
otherStockholderEquity -762200000.00
propertyPlantEquipment 499800000.00
totalCurrentAssets 13054100000.00
longTermInvestments 52891100000.00
netTangibleAssets 10594200000.00
netReceivables 12931000000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome 222100000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11487600000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 1773900000.00
nonCurrentAssetsTotal 405400000.00
longTermDebtTotal 3441400000.00
nonCurrentLiabilitiesOther 55944600000.00
nonCurrentLiabilitiesTotal 59791400000.00
capitalSurpluse 2386800000.00
liabilitiesAndStockholdersEquity 70807900000.00
cashAndShortTermInvestments 123100000.00
commonStockSharesOutstanding 205273800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 319200000.00
totalLiab 3346800000.00
totalStockholderEquity 10570100000.00
deferredLongTermLiab 319200000.00
commonStock 30700000.00
retainedEarnings 11363200000.00
goodWill 353000000.00
cash 561800000.00
netDebt 3346800000.00
shortLongTermDebtTotal 3346800000.00
otherStockholderEquity -768200000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 13811400000.00
longTermInvestments 50527100000.00
netTangibleAssets 10217100000.00
netReceivables 13249600000.00
accumulatedOtherComprehensiveIncome -24900000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11363200000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 1809700000.00
nonCurrentAssetsTotal 319200000.00
longTermDebtTotal 3346800000.00
nonCurrentLiabilitiesOther 55020500000.00
nonCurrentLiabilitiesTotal 3346800000.00
capitalSurpluse 2380800000.00
liabilitiesAndStockholdersEquity 69256600000.00
cashAndShortTermInvestments 561800000.00
commonStockSharesOutstanding 204737300.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 15308300000.00
totalLiab 4437300000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 416100000.00
commonStock 30700000.00
retainedEarnings 11269600000.00
goodWill 353000000.00
otherAssets 68058000000.00
cash 197000000.00
totalCurrentLiabilities 158800000.00
currentDeferredRevenue 158800000.00
netDebt 3345700000.00
shortLongTermDebtTotal 3345700000.00
otherStockholderEquity -429300000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 164500000.00
longTermInvestments 53294900000.00
netTangibleAssets 10518000000.00
shortTermInvestments 164500000.00
netReceivables 1519000000.00
accumulatedOtherComprehensiveIncome 374000000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11269600000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 15143800000.00
nonCurrentAssetsTotal 15143800000.00
longTermDebtTotal 3345700000.00
nonCurrentLiabilitiesOther 55993000000.00
nonCurrentLiabilitiesTotal 4278500000.00
capitalSurpluse 2376200000.00
liabilitiesAndStockholdersEquity 15308300000.00
cashAndShortTermInvestments 164500000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 203405572.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 210500000.00
totalLiab 58723800000.00
totalStockholderEquity 10892200000.00
deferredLongTermLiab 210500000.00
commonStock 30700000.00
retainedEarnings 11192300000.00
goodWill 350600000.00
cash 103800000.00
totalCurrentLiabilities 395100000.00
netDebt 3378600000.00
shortLongTermDebtTotal 3378600000.00
otherStockholderEquity -777700000.00
propertyPlantEquipment 508800000.00
totalCurrentAssets 58508400000.00
longTermInvestments 59040400000.00
netTangibleAssets 10541600000.00
shortTermInvestments 58363500000.00
netReceivables 41100000.00
longTermDebt 64500000.00
accountsPayable 395100000.00
accumulatedOtherComprehensiveIncome 477600000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11192300000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 9317800000.00
nonCurrentAssetsTotal 210500000.00
longTermDebtTotal 3378600000.00
nonCurrentLiabilitiesOther 54675100000.00
nonCurrentLiabilitiesTotal 58328700000.00
capitalSurpluse 2371300000.00
liabilitiesAndStockholdersEquity 69616000000.00
cashAndShortTermInvestments 58467300000.00
propertyPlantAndEquipmentGross 508800000.00
propertyPlantAndEquipmentNet 508800000.00
commonStockSharesOutstanding 203879100.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 155600000.00
totalLiab 58743800000.00
totalStockholderEquity 10561400000.00
deferredLongTermLiab 155600000.00
otherCurrentLiab 357900000.00
commonStock 30600000.00
retainedEarnings 11019200000.00
goodWill 348900000.00
cash 165600000.00
totalCurrentLiabilities 757800000.00
netDebt 3793000000.00
shortTermDebt 399900000.00
shortLongTermDebtTotal 3793000000.00
otherStockholderEquity -785000000.00
propertyPlantEquipment 518100000.00
totalCurrentAssets 58100700000.00
longTermInvestments 58690300000.00
netTangibleAssets 10212500000.00
shortTermInvestments 57887600000.00
netReceivables 47500000.00
longTermDebt 211000000.00
accountsPayable 357900000.00
accumulatedOtherComprehensiveIncome 327200000.00
commonStockTotalEquity 30600000.00
retainedEarningsTotalEquity 11019200000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 9404500000.00
nonCurrentAssetsTotal 155600000.00
longTermDebtTotal 3393100000.00
nonCurrentLiabilitiesOther 54226300000.00
nonCurrentLiabilitiesTotal 57986000000.00
capitalSurpluse 2364100000.00
liabilitiesAndStockholdersEquity 69305200000.00
cashAndShortTermInvestments 58053200000.00
propertyPlantAndEquipmentGross 518100000.00
propertyPlantAndEquipmentNet 518100000.00
commonStockSharesOutstanding 203671100.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 93700000.00
totalLiab 55532800000.00
totalStockholderEquity 9803100000.00
deferredLongTermLiab 93700000.00
otherCurrentLiab 268900000.00
commonStock 30600000.00
retainedEarnings 10812000000.00
goodWill 348800000.00
otherAssets 47300000.00
cash 337200000.00
totalCurrentLiabilities 668700000.00
netDebt 3314100000.00
shortTermDebt 399800000.00
shortLongTermDebtTotal 3314100000.00
otherStockholderEquity -791800000.00
propertyPlantEquipment 540700000.00
totalCurrentAssets 54158800000.00
longTermInvestments 54537500000.00
netTangibleAssets 9454300000.00
shortTermInvestments 53789000000.00
netReceivables 32600000.00
longTermDebt 511400000.00
accountsPayable 268900000.00
accumulatedOtherComprehensiveIncome -217100000.00
commonStockTotalEquity 30600000.00
retainedEarningsTotalEquity 10812000000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 9671600000.00
nonCurrentAssetsTotal 93700000.00
longTermDebtTotal 2914300000.00
nonCurrentLiabilitiesOther 51344700000.00
nonCurrentLiabilitiesTotal 54864100000.00
capitalSurpluse 2357300000.00
liabilitiesAndStockholdersEquity 65335900000.00
cashAndShortTermInvestments 54126200000.00
propertyPlantAndEquipmentGross 540700000.00
propertyPlantAndEquipmentNet 540700000.00
commonStockSharesOutstanding 203355700.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 14197700000.00
totalLiab 4232700000.00
totalStockholderEquity 9965000000.00
deferredLongTermLiab 95400000.00
commonStock 30600000.00
retainedEarnings 10728700000.00
goodWill 351700000.00
cash 84100000.00
totalCurrentLiabilities 522400000.00
currentDeferredRevenue 122700000.00
netDebt 3246600000.00
shortTermDebt 399700000.00
shortLongTermDebtTotal 3246600000.00
otherStockholderEquity -794300000.00
propertyPlantEquipment 534100000.00
totalCurrentAssets 604400000.00
longTermInvestments 56451900000.00
netTangibleAssets 9613300000.00
shortTermInvestments 604400000.00
netReceivables 693000000.00
longTermDebt 2926900000.00
accountsPayable 256700000.00
accumulatedOtherComprehensiveIncome 37300000.00
commonStockTotalEquity 30600000.00
retainedEarningsTotalEquity 10728700000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 13593300000.00
nonCurrentAssetsTotal 13593300000.00
longTermDebtTotal 2926900000.00
nonCurrentLiabilitiesOther 53369700000.00
nonCurrentLiabilitiesTotal 3710300000.00
capitalSurpluse 2348100000.00
liabilitiesAndStockholdersEquity 14197700000.00
cashAndShortTermInvestments 604400000.00
propertyPlantAndEquipmentGross 534100000.00
commonStockSharesOutstanding 209854400.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 64100000.00
totalLiab 57324100000.00
totalStockholderEquity 9631600000.00
deferredLongTermLiab 64100000.00
otherCurrentLiab 224000000.00
commonStock 30600000.00
retainedEarnings 10491500000.00
goodWill 348600000.00
cash 77000000.00
totalCurrentLiabilities 623700000.00
netDebt 3437300000.00
shortTermDebt 399700000.00
shortLongTermDebtTotal 3437300000.00
otherStockholderEquity -706700000.00
propertyPlantEquipment 568300000.00
totalCurrentAssets 56358200000.00
longTermInvestments 56281200000.00
netTangibleAssets 9283000000.00
shortTermInvestments 55585400000.00
netReceivables 695800000.00
longTermDebt 3037600000.00
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commonStockTotalEquity 30600000.00
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nonCurrentLiabilitiesTotal 56700400000.00
capitalSurpluse 2342300000.00
liabilitiesAndStockholdersEquity 66955700000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 568300000.00
commonStockSharesOutstanding 208116000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 37000000.00
totalLiab 56390600000.00
totalStockholderEquity 9453100000.00
deferredLongTermLiab 37000000.00
commonStock 30600000.00
retainedEarnings 10308900000.00
goodWill 350100000.00
cash 60800000.00
totalCurrentLiabilities 250200000.00
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otherStockholderEquity -613300000.00
propertyPlantEquipment 556100000.00
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accountsPayable 250200000.00
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commonStockTotalEquity 30600000.00
retainedEarningsTotalEquity 10308900000.00
treasuryStock -2979500000.00
nonCurrrentAssetsOther 9294200000.00
nonCurrentAssetsTotal 37000000.00
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nonCurrentLiabilitiesTotal 56140400000.00
capitalSurpluse 2335600000.00
liabilitiesAndStockholdersEquity 65843700000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 556100000.00
commonStockSharesOutstanding 211112600.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 63921700000.00
totalLiab 54861200000.00
totalStockholderEquity 9060500000.00
commonStock 30500000.00
retainedEarnings 10083100000.00
goodWill 351000000.00
otherAssets 30200000.00
cash 62100000.00
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netDebt 2958700000.00
shortLongTermDebtTotal 2958700000.00
otherStockholderEquity -520300000.00
propertyPlantEquipment 548200000.00
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longTermInvestments 53295800000.00
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longTermDebt 2958700000.00
accountsPayable 268300000.00
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commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 10083100000.00
treasuryStock -2879300000.00
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longTermDebtTotal 2958700000.00
nonCurrentLiabilitiesOther 51634200000.00
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capitalSurpluse 2328500000.00
liabilitiesAndStockholdersEquity 63921700000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 548200000.00
commonStockSharesOutstanding 214429700.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 12407100000.00
totalLiab 3785300000.00
totalStockholderEquity 8621800000.00
commonStock 30500000.00
retainedEarnings 9863100000.00
goodWill 350300000.00
otherAssets 109900000.00
cash 94000000.00
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currentDeferredRevenue 116700000.00
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otherStockholderEquity -1271800000.00
propertyPlantEquipment 546900000.00
totalCurrentAssets 285200000.00
longTermInvestments 51398200000.00
netTangibleAssets 8271500000.00
shortTermInvestments 285200000.00
netReceivables 690600000.00
longTermDebt 128100000.00
accountsPayable 24000000.00
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commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 9863100000.00
treasuryStock -2779300000.00
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nonCurrentLiabilitiesOther 50130400000.00
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capitalSurpluse 2321700000.00
liabilitiesAndStockholdersEquity 12407100000.00
cashAndShortTermInvestments 285200000.00
propertyPlantAndEquipmentGross 546900000.00
commonStockSharesOutstanding 220058600.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 62249800000.00
totalLiab 2983500000.00
totalStockholderEquity 8518200000.00
commonStock 30500000.00
retainedEarnings 9670800000.00
goodWill 346000000.00
cash 214200000.00
totalCurrentLiabilities 428000000.00
netDebt 2983500000.00
shortLongTermDebtTotal 2983500000.00
otherStockholderEquity -284100000.00
propertyPlantEquipment 521000000.00
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longTermInvestments 51628900000.00
netTangibleAssets 8172200000.00
shortTermInvestments 50945900000.00
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longTermDebt 238200000.00
accumulatedOtherComprehensiveIncome -868500000.00
commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 9670800000.00
treasuryStock -2628900000.00
nonCurrrentAssetsOther 9034100000.00
nonCurrentAssetsTotal 10406700000.00
longTermDebtTotal 2983500000.00
nonCurrentLiabilitiesOther 50509900000.00
nonCurrentLiabilitiesTotal 2983500000.00
capitalSurpluse 2314300000.00
liabilitiesAndStockholdersEquity 62249800000.00
cashAndShortTermInvestments 214200000.00
propertyPlantAndEquipmentGross 521000000.00
commonStockSharesOutstanding 218892800.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 85500000.00
totalLiab 52920200000.00
totalStockholderEquity 9446400000.00
deferredLongTermLiab 85500000.00
commonStock 30500000.00
retainedEarnings 10012400000.00
goodWill 346500000.00
cash 99500000.00
totalCurrentLiabilities 200000000.00
netDebt 3197700000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3197700000.00
otherStockholderEquity -289800000.00
propertyPlantEquipment 510800000.00
totalCurrentAssets 52115200000.00
longTermInvestments 52015700000.00
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shortTermInvestments 51218300000.00
netReceivables 797400000.00
longTermDebt 307700000.00
accumulatedOtherComprehensiveIncome -276200000.00
commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 10012400000.00
treasuryStock -2628900000.00
nonCurrrentAssetsOther 9050300000.00
nonCurrentAssetsTotal 85500000.00
longTermDebtTotal 2997700000.00
nonCurrentLiabilitiesOther 49329300000.00
nonCurrentLiabilitiesTotal 52720200000.00
capitalSurpluse 2308600000.00
liabilitiesAndStockholdersEquity 62366600000.00
cashAndShortTermInvestments 99500000.00
propertyPlantAndEquipmentGross 510800000.00
commonStockSharesOutstanding 221062700.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 128900000.00
totalLiab 53512800000.00
totalStockholderEquity 9499500000.00
deferredLongTermLiab 128900000.00
otherCurrentLiab 61300000.00
commonStock 30500000.00
retainedEarnings 9777800000.00
otherLiab 50018500000.00
goodWill 348900000.00
otherAssets 641400000.00
cash 308900000.00
totalCurrentLiabilities 261300000.00
netDebt 2921900000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2921900000.00
otherStockholderEquity -195900000.00
propertyPlantEquipment 508400000.00
totalCurrentAssets 52748000000.00
longTermInvestments 52439100000.00
netTangibleAssets 9150600000.00
shortTermInvestments 51693300000.00
netReceivables 745800000.00
longTermDebt 382200000.00
accountsPayable 61300000.00
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commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 9777800000.00
treasuryStock -2528800000.00
nonCurrrentAssetsOther 9049400000.00
nonCurrentAssetsTotal 128900000.00
longTermDebtTotal 2721900000.00
nonCurrentLiabilitiesOther 50018500000.00
nonCurrentLiabilitiesTotal 53251500000.00
capitalSurpluse 2302400000.00
liabilitiesAndStockholdersEquity 63012300000.00
cashAndShortTermInvestments 308900000.00
propertyPlantAndEquipmentGross 508400000.00
commonStockSharesOutstanding 222577000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 13382700000.00
totalLiab 3807800000.00
totalStockholderEquity 9574900000.00
deferredLongTermLiab 199000000.00
commonStock 30500000.00
retainedEarnings 9542200000.00
otherLiab 50901800000.00
goodWill 338600000.00
otherAssets 628700000.00
cash 77400000.00
totalCurrentLiabilities 321400000.00
currentDeferredRevenue 121500000.00
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shortTermDebt 199900000.00
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shortLongTermDebtTotal 2738300000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 504800000.00
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longTermInvestments 53734100000.00
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shortTermInvestments 477800000.00
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longTermDebt 396200000.00
accountsPayable 2900000.00
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commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 9542200000.00
treasuryStock -2428600000.00
nonCurrrentAssetsOther 12904900000.00
nonCurrentAssetsTotal 12904900000.00
longTermDebtTotal 2738400000.00
nonCurrentLiabilitiesOther 50901800000.00
nonCurrentLiabilitiesTotal 3486400000.00
capitalSurpluse 2303300000.00
liabilitiesAndStockholdersEquity 13382700000.00
cashAndShortTermInvestments 477800000.00
propertyPlantAndEquipmentGross 504800000.00
commonStockSharesOutstanding 227335200.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 231800000.00
totalLiab 54357100000.00
totalStockholderEquity 9448600000.00
deferredLongTermLiab 231800000.00
otherCurrentLiab 40700000.00
commonStock 30400000.00
retainedEarnings 9327200000.00
otherLiab 50732300000.00
goodWill 338200000.00
otherAssets 631900000.00
cash 70100000.00
totalCurrentLiabilities 240600000.00
netDebt 2954000000.00
shortTermDebt 199900000.00
shortLongTermDebt 199900000.00
shortLongTermDebtTotal 2954000000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 489900000.00
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longTermInvestments 53528900000.00
netTangibleAssets 9110400000.00
shortTermInvestments 52836400000.00
netReceivables 692500000.00
longTermDebt 398300000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome 124300000.00
commonStockTotalEquity 30400000.00
retainedEarningsTotalEquity 9327200000.00
treasuryStock -2328500000.00
nonCurrrentAssetsOther 9062300000.00
nonCurrentAssetsTotal 231800000.00
longTermDebtTotal 2754100000.00
nonCurrentLiabilitiesOther 50732300000.00
nonCurrentLiabilitiesTotal 54116500000.00
capitalSurpluse 2295200000.00
liabilitiesAndStockholdersEquity 63805700000.00
cashAndShortTermInvestments 70100000.00
propertyPlantAndEquipmentGross 489900000.00
commonStockSharesOutstanding 226029800.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 247300000.00
totalLiab 54065000000.00
totalStockholderEquity 9316600000.00
deferredLongTermLiab 247300000.00
commonStock 30400000.00
retainedEarnings 9126700000.00
otherLiab 50441000000.00
goodWill 337100000.00
otherAssets 626500000.00
cash 117000000.00
totalCurrentLiabilities 3500000.00
netDebt 2968400000.00
shortLongTermDebtTotal 2968400000.00
otherStockholderEquity 85000000.00
propertyPlantEquipment 497100000.00
totalCurrentAssets 53317300000.00
longTermInvestments 53200300000.00
netTangibleAssets 8979500000.00
shortTermInvestments 52391700000.00
netReceivables 808600000.00
longTermDebt 404800000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome 104900000.00
commonStockTotalEquity 30400000.00
retainedEarningsTotalEquity 9126700000.00
treasuryStock -2228300000.00
nonCurrrentAssetsOther 8905900000.00
nonCurrentAssetsTotal 247300000.00
longTermDebtTotal 2968400000.00
nonCurrentLiabilitiesOther 50441000000.00
nonCurrentLiabilitiesTotal 54061500000.00
capitalSurpluse 2282900000.00
liabilitiesAndStockholdersEquity 63381600000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 497100000.00
commonStockSharesOutstanding 228178700.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 188500000.00
totalLiab 53417300000.00
totalStockholderEquity 9107400000.00
deferredLongTermLiab 188500000.00
commonStock 30400000.00
retainedEarnings 8927400000.00
goodWill 335700000.00
cash 107000000.00
totalCurrentLiabilities 65300000.00
netDebt 2984600000.00
shortLongTermDebtTotal 2984600000.00
otherStockholderEquity 179600000.00
propertyPlantEquipment 501200000.00
totalCurrentAssets 52416500000.00
longTermInvestments 52309500000.00
netTangibleAssets 8771700000.00
shortTermInvestments 51556700000.00
netReceivables 752800000.00
longTermDebt 397600000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 30400000.00
retainedEarningsTotalEquity 8927400000.00
treasuryStock -2128200000.00
nonCurrrentAssetsOther 8961700000.00
nonCurrentAssetsTotal 188500000.00
longTermDebtTotal 2984600000.00
nonCurrentLiabilitiesOther 49781300000.00
nonCurrentLiabilitiesTotal 53352000000.00
capitalSurpluse 2277400000.00
liabilitiesAndStockholdersEquity 62524700000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 501200000.00
commonStockSharesOutstanding 230378800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 12666400000.00
totalLiab 3698400000.00
totalStockholderEquity 8968000000.00
deferredLongTermLiab 130300000.00
commonStock 30400000.00
retainedEarnings 8744000000.00
goodWill 335100000.00
cash 100400000.00
totalCurrentLiabilities 210700000.00
currentDeferredRevenue 210700000.00
netDebt 2735900000.00
shortLongTermDebtTotal 2735900000.00
otherStockholderEquity 193600000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 377900000.00
longTermInvestments 51824200000.00
netTangibleAssets 8632900000.00
shortTermInvestments 377900000.00
netReceivables 693300000.00
longTermDebt 406000000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 30400000.00
retainedEarningsTotalEquity 8744000000.00
treasuryStock -2028200000.00
nonCurrrentAssetsOther 12288500000.00
nonCurrentAssetsTotal 12288500000.00
longTermDebtTotal 2999400000.00
nonCurrentLiabilitiesOther 49417200000.00
nonCurrentLiabilitiesTotal 3487700000.00
capitalSurpluse 2272800000.00
liabilitiesAndStockholdersEquity 12666400000.00
cashAndShortTermInvestments 377900000.00
propertyPlantAndEquipmentGross 500600000.00
commonStockSharesOutstanding 235979200.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 358500000.00
totalLiab 3019800000.00
totalStockholderEquity 9361200000.00
deferredLongTermLiab 358500000.00
commonStock 30300000.00
retainedEarnings 8542400000.00
goodWill 336800000.00
cash 87900000.00
totalCurrentLiabilities 427800000.00
netDebt 3019800000.00
shortLongTermDebtTotal 3019800000.00
otherStockholderEquity 368100000.00
propertyPlantEquipment 509700000.00
totalCurrentAssets 53890900000.00
longTermInvestments 53803000000.00
netTangibleAssets 9024400000.00
shortTermInvestments 53108600000.00
netReceivables 694400000.00
longTermDebt 440100000.00
accumulatedOtherComprehensiveIncome 450700000.00
commonStockTotalEquity 30300000.00
retainedEarningsTotalEquity 8542400000.00
treasuryStock -1925200000.00
nonCurrrentAssetsOther 8870200000.00
nonCurrentAssetsTotal 358500000.00
longTermDebtTotal 3019800000.00
nonCurrentLiabilitiesOther 50725500000.00
nonCurrentLiabilitiesTotal 3019800000.00
capitalSurpluse 2263000000.00
liabilitiesAndStockholdersEquity 63905100000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentGross 509700000.00
commonStockSharesOutstanding 234213500.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 315800000.00
totalLiab 54696100000.00
totalStockholderEquity 9157000000.00
deferredLongTermLiab 315800000.00
otherCurrentLiab 29600000.00
commonStock 30300000.00
retainedEarnings 8353200000.00
goodWill 226700000.00
cash 93800000.00
totalCurrentLiabilities 380300000.00
netDebt 3393300000.00
shortTermDebt 350700000.00
shortLongTermDebtTotal 3393300000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 510900000.00
totalCurrentAssets 54011200000.00
longTermInvestments 53917400000.00
netTangibleAssets 8930300000.00
shortTermInvestments 53114000000.00
netReceivables 803400000.00
longTermDebt 450200000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome 339800000.00
commonStockTotalEquity 30300000.00
retainedEarningsTotalEquity 8353200000.00
treasuryStock -1825000000.00
nonCurrrentAssetsOther 8738800000.00
nonCurrentAssetsTotal 315800000.00
longTermDebtTotal 3042600000.00
nonCurrentLiabilitiesOther 50507200000.00
nonCurrentLiabilitiesTotal 54315800000.00
capitalSurpluse 2258700000.00
liabilitiesAndStockholdersEquity 63853100000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 510900000.00
commonStockSharesOutstanding 237318800.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 233300000.00
totalLiab 53047600000.00
totalStockholderEquity 8920300000.00
deferredLongTermLiab 233300000.00
otherCurrentLiab 54100000.00
commonStock 30300000.00
retainedEarnings 8160600000.00
goodWill 229800000.00
cash 120700000.00
totalCurrentLiabilities 405500000.00
netDebt 2793900000.00
shortTermDebt 351400000.00
shortLongTermDebtTotal 2793900000.00
otherStockholderEquity 559000000.00
propertyPlantEquipment 515200000.00
totalCurrentAssets 52115100000.00
longTermInvestments 51994400000.00
netTangibleAssets 8690500000.00
shortTermInvestments 51239900000.00
netReceivables 754500000.00
longTermDebt 425900000.00
accountsPayable 54100000.00
accumulatedOtherComprehensiveIncome 200700000.00
commonStockTotalEquity 30300000.00
retainedEarningsTotalEquity 8160600000.00
treasuryStock -1724900000.00
nonCurrrentAssetsOther 8765400000.00
nonCurrentAssetsTotal 233300000.00
longTermDebtTotal 2442500000.00
nonCurrentLiabilitiesOther 49540400000.00
nonCurrentLiabilitiesTotal 52642100000.00
capitalSurpluse 2253600000.00
liabilitiesAndStockholdersEquity 61967900000.00
cashAndShortTermInvestments 120700000.00
propertyPlantAndEquipmentGross 515200000.00
commonStockSharesOutstanding 239930400.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 12005900000.00
totalLiab 3342000000.00
totalStockholderEquity 8663900000.00
deferredLongTermLiab 91800000.00
commonStock 30300000.00
retainedEarnings 7995200000.00
goodWill 230900000.00
cash 112900000.00
totalCurrentLiabilities 512500000.00
currentDeferredRevenue 160100000.00
netDebt 2503500000.00
shortTermDebt 352400000.00
shortLongTermDebtTotal 2503500000.00
otherStockholderEquity 638400000.00
propertyPlantEquipment 523900000.00
totalCurrentAssets 288100000.00
longTermInvestments 50726500000.00
netTangibleAssets 8433000000.00
shortTermInvestments 288100000.00
netReceivables 702800000.00
longTermDebt 415400000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 16100000.00
commonStockTotalEquity 30300000.00
retainedEarningsTotalEquity 7995200000.00
treasuryStock -1624900000.00
nonCurrrentAssetsOther 11717800000.00
nonCurrentAssetsTotal 11717800000.00
longTermDebtTotal 2475100000.00
nonCurrentLiabilitiesOther 48585100000.00
nonCurrentLiabilitiesTotal 2829500000.00
capitalSurpluse 2247200000.00
liabilitiesAndStockholdersEquity 12005900000.00
cashAndShortTermInvestments 288100000.00
propertyPlantAndEquipmentGross 523900000.00
commonStockSharesOutstanding 247854700.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 73400000.00
totalLiab 52922700000.00
totalStockholderEquity 8581100000.00
deferredLongTermLiab 73400000.00
otherCurrentLiab 5700000.00
commonStock 30200000.00
retainedEarnings 7814100000.00
goodWill 232100000.00
cash 109300000.00
totalCurrentLiabilities 511800000.00
netDebt 2723200000.00
shortTermDebt 506100000.00
shortLongTermDebtTotal 2723200000.00
otherStockholderEquity 745000000.00
propertyPlantEquipment 529600000.00
totalCurrentAssets 51729400000.00
longTermInvestments 51620100000.00
netTangibleAssets 8349000000.00
shortTermInvestments 50921700000.00
netReceivables 698400000.00
longTermDebt 410400000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 7814100000.00
treasuryStock -1524400000.00
nonCurrrentAssetsOther 8654600000.00
nonCurrentAssetsTotal 73400000.00
longTermDebtTotal 2217100000.00
nonCurrentLiabilitiesOther 49710000000.00
nonCurrentLiabilitiesTotal 52410900000.00
capitalSurpluse 2239200000.00
liabilitiesAndStockholdersEquity 61503800000.00
cashAndShortTermInvestments 109300000.00
propertyPlantAndEquipmentGross 529600000.00
commonStockSharesOutstanding 246324400.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 41200000.00
totalLiab 53191100000.00
totalStockholderEquity 8515700000.00
deferredLongTermLiab 41200000.00
commonStock 30200000.00
retainedEarnings 7656000000.00
goodWill 198800000.00
cash 122600000.00
totalCurrentLiabilities 151900000.00
netDebt 2732700000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 2732700000.00
otherStockholderEquity 856300000.00
propertyPlantEquipment 535700000.00
totalCurrentAssets 51948900000.00
longTermInvestments 51826300000.00
netTangibleAssets 8316900000.00
shortTermInvestments 51023100000.00
netReceivables 803200000.00
longTermDebt 409900000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 7656000000.00
treasuryStock -1409400000.00
nonCurrrentAssetsOther 8631500000.00
nonCurrentAssetsTotal 41200000.00
longTermDebtTotal 2580800000.00
nonCurrentLiabilitiesOther 50007300000.00
nonCurrentLiabilitiesTotal 53039200000.00
capitalSurpluse 2235500000.00
liabilitiesAndStockholdersEquity 61706800000.00
cashAndShortTermInvestments 122600000.00
propertyPlantAndEquipmentGross 535700000.00
commonStockSharesOutstanding 249192200.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 173300000.00
totalLiab 54326600000.00
totalStockholderEquity 8687900000.00
deferredLongTermLiab 173300000.00
otherCurrentLiab 39100000.00
commonStock 30200000.00
retainedEarnings 7472900000.00
goodWill 198200000.00
cash 84100000.00
totalCurrentLiabilities 191000000.00
netDebt 2755200000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 2755200000.00
otherStockholderEquity 954600000.00
propertyPlantEquipment 537500000.00
totalCurrentAssets 53178400000.00
longTermInvestments 53094300000.00
netTangibleAssets 8489700000.00
shortTermInvestments 52342200000.00
netReceivables 752100000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome 260400000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 7472900000.00
treasuryStock -1306300000.00
nonCurrrentAssetsOther 8695500000.00
nonCurrentAssetsTotal 173300000.00
longTermDebtTotal 2603300000.00
nonCurrentLiabilitiesOther 51359000000.00
nonCurrentLiabilitiesTotal 54135600000.00
capitalSurpluse 2230700000.00
liabilitiesAndStockholdersEquity 63014500000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 537500000.00
commonStockSharesOutstanding 252234900.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11631400000.00
totalLiab 3079000000.00
totalStockholderEquity 8552400000.00
deferredLongTermLiab 78400000.00
commonStock 30200000.00
retainedEarnings 7332800000.00
goodWill 198700000.00
cash 102500000.00
totalCurrentLiabilities 160100000.00
currentDeferredRevenue 160100000.00
netDebt 2230300000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 2230300000.00
otherStockholderEquity 1189400000.00
propertyPlantEquipment 531700000.00
totalCurrentAssets 326200000.00
longTermInvestments 52490400000.00
netTangibleAssets 8353700000.00
shortTermInvestments 326200000.00
netReceivables 696100000.00
accumulatedOtherComprehensiveIncome 166400000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 7332800000.00
treasuryStock -1198200000.00
nonCurrrentAssetsOther 11305200000.00
nonCurrentAssetsTotal 11305200000.00
longTermDebtTotal 2628700000.00
nonCurrentLiabilitiesOther 51085700000.00
nonCurrentLiabilitiesTotal 2918900000.00
capitalSurpluse 2221200000.00
liabilitiesAndStockholdersEquity 11631400000.00
cashAndShortTermInvestments 326200000.00
propertyPlantAndEquipmentGross 531700000.00
commonStockSharesOutstanding 256652800.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 432700000.00
totalLiab 52716600000.00
totalStockholderEquity 9244000000.00
deferredLongTermLiab 432700000.00
otherCurrentLiab 10200000.00
commonStock 36100000.00
retainedEarnings 8658000000.00
goodWill 200700000.00
cash 60600000.00
totalCurrentLiabilities 80400000.00
netDebt 2853500000.00
shortTermDebt 70200000.00
shortLongTermDebtTotal 2853500000.00
otherStockholderEquity 37400000.00
propertyPlantEquipment 531400000.00
totalCurrentAssets 44775800000.00
longTermInvestments 52081700000.00
netTangibleAssets 9043300000.00
shortTermInvestments 44715200000.00
netReceivables 6518000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome 548600000.00
commonStockTotalEquity 36100000.00
retainedEarningsTotalEquity 8658000000.00
treasuryStock -2649900000.00
nonCurrrentAssetsOther 16653400000.00
nonCurrentAssetsTotal 432700000.00
longTermDebtTotal 2783300000.00
nonCurrentLiabilitiesOther 49420200000.00
nonCurrentLiabilitiesTotal 52636200000.00
capitalSurpluse 2651200000.00
liabilitiesAndStockholdersEquity 61960600000.00
cashAndShortTermInvestments 60600000.00
propertyPlantAndEquipmentGross 531400000.00
commonStockSharesOutstanding 254795500.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 419700000.00
totalLiab 52974400000.00
totalStockholderEquity 9243700000.00
deferredLongTermLiab 419700000.00
otherCurrentLiab 14600000.00
commonStock 36100000.00
retainedEarnings 8478900000.00
goodWill 201300000.00
cash 112000000.00
totalCurrentLiabilities 72000000.00
netDebt 2849400000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 2849400000.00
otherStockholderEquity 132900000.00
propertyPlantEquipment 528300000.00
totalCurrentAssets 45012900000.00
longTermInvestments 52361100000.00
netTangibleAssets 9042400000.00
shortTermInvestments 44900900000.00
netReceivables 6496000000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome 631900000.00
commonStockTotalEquity 36100000.00
retainedEarningsTotalEquity 8478900000.00
treasuryStock -2549400000.00
nonCurrrentAssetsOther 16676900000.00
nonCurrentAssetsTotal 419700000.00
longTermDebtTotal 2792000000.00
nonCurrentLiabilitiesOther 49690700000.00
nonCurrentLiabilitiesTotal 52902400000.00
capitalSurpluse 2646200000.00
liabilitiesAndStockholdersEquity 62218100000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 528300000.00
commonStockSharesOutstanding 257909700.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 312600000.00
totalLiab 52122900000.00
totalStockholderEquity 8955700000.00
deferredLongTermLiab 312600000.00
otherCurrentLiab 17300000.00
commonStock 36100000.00
retainedEarnings 8273800000.00
goodWill 201000000.00
cash 76200000.00
totalCurrentLiabilities 78900000.00
netDebt 3009800000.00
shortTermDebt 61600000.00
shortLongTermDebtTotal 3009800000.00
otherStockholderEquity 227500000.00
propertyPlantEquipment 519400000.00
totalCurrentAssets 43743000000.00
longTermInvestments 51289200000.00
netTangibleAssets 8754700000.00
shortTermInvestments 43666800000.00
netReceivables 6502000000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome 454400000.00
commonStockTotalEquity 36100000.00
retainedEarningsTotalEquity 8273800000.00
treasuryStock -2449400000.00
nonCurrrentAssetsOther 16816200000.00
nonCurrentAssetsTotal 312600000.00
longTermDebtTotal 2948200000.00
nonCurrentLiabilitiesOther 48783200000.00
nonCurrentLiabilitiesTotal 52044000000.00
capitalSurpluse 2640800000.00
liabilitiesAndStockholdersEquity 61078600000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 519400000.00
commonStockSharesOutstanding 260709900.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 11076200000.00
totalLiab 2417100000.00
totalStockholderEquity 8659100000.00
deferredLongTermLiab 144300000.00
commonStock 36100000.00
retainedEarnings 8083200000.00
goodWill 200900000.00
cash 94100000.00
totalCurrentLiabilities 68400000.00
currentDeferredRevenue 68100000.00
netDebt 1875500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1875500000.00
otherStockholderEquity 539800000.00
propertyPlantEquipment 511900000.00
totalCurrentAssets 164000000.00
longTermInvestments 49615100000.00
netTangibleAssets 8458200000.00
shortTermInvestments 164000000.00
netReceivables 6504600000.00
accumulatedOtherComprehensiveIncome 255000000.00
commonStockTotalEquity 36100000.00
retainedEarningsTotalEquity 8083200000.00
treasuryStock -2349300000.00
nonCurrrentAssetsOther 10912200000.00
nonCurrentAssetsTotal 10912200000.00
longTermDebtTotal 2612000000.00
nonCurrentLiabilitiesOther 47911700000.00
nonCurrentLiabilitiesTotal 2348700000.00
capitalSurpluse 2634100000.00
liabilitiesAndStockholdersEquity 11076200000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 511900000.00
commonStockSharesOutstanding 265949200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 186300000.00
totalLiab 50915900000.00
totalStockholderEquity 8669900000.00
deferredLongTermLiab 186300000.00
commonStock 36000000.00
retainedEarnings 7899700000.00
goodWill 201700000.00
cash 63000000.00
totalCurrentLiabilities 140500000.00
netDebt 2771800000.00
shortTermDebt 140500000.00
shortLongTermDebtTotal 2771800000.00
otherStockholderEquity 360600000.00
propertyPlantEquipment 508800000.00
totalCurrentAssets 42660600000.00
longTermInvestments 49822500000.00
netTangibleAssets 8468200000.00
shortTermInvestments 42597600000.00
netReceivables 6552700000.00
accumulatedOtherComprehensiveIncome 409600000.00
commonStockTotalEquity 36000000.00
retainedEarningsTotalEquity 7899700000.00
treasuryStock -2299200000.00
nonCurrrentAssetsOther 16385300000.00
nonCurrentAssetsTotal 186300000.00
longTermDebtTotal 2631300000.00
nonCurrentLiabilitiesOther 47957800000.00
nonCurrentLiabilitiesTotal 50775400000.00
capitalSurpluse 2623800000.00
liabilitiesAndStockholdersEquity 59585800000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 508800000.00
commonStockSharesOutstanding 264260000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 101400000.00
totalLiab 50985600000.00
totalStockholderEquity 8380600000.00
deferredLongTermLiab 101400000.00
commonStock 36000000.00
retainedEarnings 7732400000.00
goodWill 201000000.00
cash 47800000.00
totalCurrentLiabilities 153600000.00
netDebt 2797600000.00
shortTermDebt 153600000.00
shortLongTermDebtTotal 2797600000.00
otherStockholderEquity 431500000.00
propertyPlantEquipment 504700000.00
totalCurrentAssets 42642000000.00
longTermInvestments 49682700000.00
netTangibleAssets 8179600000.00
shortTermInvestments 42594200000.00
netReceivables 6523800000.00
accumulatedOtherComprehensiveIncome 216700000.00
commonStockTotalEquity 36000000.00
retainedEarningsTotalEquity 7732400000.00
treasuryStock -2224200000.00
nonCurrrentAssetsOther 16210900000.00
nonCurrentAssetsTotal 101400000.00
longTermDebtTotal 2644000000.00
nonCurrentLiabilitiesOther 48086600000.00
nonCurrentLiabilitiesTotal 50832000000.00
capitalSurpluse 2619700000.00
liabilitiesAndStockholdersEquity 59366200000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 504700000.00
commonStockSharesOutstanding 266736302.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 232500000.00
totalLiab 53053600000.00
totalStockholderEquity 8557800000.00
deferredLongTermLiab 232500000.00
otherCurrentLiab 77800000.00
commonStock 36000000.00
retainedEarnings 7548500000.00
goodWill 200900000.00
cash 102000000.00
totalCurrentLiabilities 314100000.00
netDebt 2910200000.00
shortTermDebt 236300000.00
shortLongTermDebtTotal 2910200000.00
otherStockholderEquity 523600000.00
propertyPlantEquipment 499000000.00
totalCurrentAssets 44538500000.00
longTermInvestments 51843500000.00
netTangibleAssets 8356900000.00
shortTermInvestments 44436500000.00
netReceivables 6593700000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome 485700000.00
commonStockTotalEquity 36000000.00
retainedEarningsTotalEquity 7548500000.00
treasuryStock -2125800000.00
nonCurrrentAssetsOther 16573900000.00
nonCurrentAssetsTotal 232500000.00
longTermDebtTotal 2673900000.00
nonCurrentLiabilitiesOther 49833100000.00
nonCurrentLiabilitiesTotal 52739500000.00
capitalSurpluse 2613400000.00
liabilitiesAndStockholdersEquity 61611400000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 499000000.00
commonStockSharesOutstanding 270354400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 11533400000.00
totalLiab 2920800000.00
totalStockholderEquity 8612600000.00
deferredLongTermLiab 269400000.00
commonStock 36000000.00
retainedEarnings 7371600000.00
goodWill 201700000.00
cash 77300000.00
totalCurrentLiabilities 6600000.00
netDebt 1902800000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1902800000.00
otherStockholderEquity 1205000000.00
propertyPlantEquipment 501600000.00
totalCurrentAssets 433500000.00
longTermInvestments 52599400000.00
netTangibleAssets 8410900000.00
shortTermInvestments 433500000.00
netReceivables 6475200000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome 873500000.00
commonStockTotalEquity 36000000.00
retainedEarningsTotalEquity 7371600000.00
treasuryStock -2030700000.00
nonCurrrentAssetsOther 11099900000.00
nonCurrentAssetsTotal 11099900000.00
longTermDebtTotal 2755400000.00
nonCurrentLiabilitiesOther 50088700000.00
nonCurrentLiabilitiesTotal 2914200000.00
capitalSurpluse 2607700000.00
liabilitiesAndStockholdersEquity 11533400000.00
cashAndShortTermInvestments 433500000.00
propertyPlantAndEquipmentGross 501600000.00
commonStockSharesOutstanding 281756800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 747500000.00
totalLiab 53446300000.00
totalStockholderEquity 8673300000.00
otherCurrentLiab 47500000.00
retainedEarnings 7173400000.00
goodWill 201600000.00
cash 400300000.00
totalCurrentLiabilities 505800000.00
netDebt 2839500000.00
shortTermDebt 458300000.00
shortLongTermDebtTotal 3239800000.00
otherStockholderEquity 1499900000.00
totalCurrentAssets 400300000.00
shortTermInvestments 51768000000.00
netReceivables 696800000.00
accumulatedOtherComprehensiveIncome 892200000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther 8452600000.00
nonCurrentAssetsTotal 347200000.00
nonCurrentLiabilitiesTotal 52940500000.00
liabilitiesAndStockholdersEquity 62119600000.00
cashAndShortTermInvestments 400300000.00
propertyPlantAndEquipmentGross 497700000.00
commonStockSharesOutstanding 284491200.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 666800000.00
totalLiab 52292800000.00
totalStockholderEquity 8385900000.00
otherCurrentLiab 31400000.00
retainedEarnings 6979700000.00
goodWill 201300000.00
cash 410600000.00
totalCurrentLiabilities 498500000.00
netDebt 2596800000.00
shortTermDebt 467100000.00
shortLongTermDebtTotal 3007400000.00
otherStockholderEquity 1406200000.00
totalCurrentAssets 410600000.00
shortTermInvestments 50314100000.00
netReceivables 779500000.00
accumulatedOtherComprehensiveIncome 728100000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther 8399900000.00
nonCurrentAssetsTotal 256200000.00
nonCurrentLiabilitiesTotal 51794300000.00
liabilitiesAndStockholdersEquity 60678700000.00
cashAndShortTermInvestments 410600000.00
propertyPlantAndEquipmentGross 492200000.00
commonStockSharesOutstanding 287513800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 486900000.00
totalLiab 51391900000.00
totalStockholderEquity 8179900000.00
otherCurrentLiab 98400000.00
retainedEarnings 6793500000.00
goodWill 201500000.00
cash 398000000.00
totalCurrentLiabilities 470600000.00
netDebt 2527000000.00
shortTermDebt 372200000.00
shortLongTermDebtTotal 2925000000.00
otherStockholderEquity 1386400000.00
totalCurrentAssets 398000000.00
shortTermInvestments 49152800000.00
netReceivables 736900000.00
accumulatedOtherComprehensiveIncome 584400000.00
commonStockTotalEquity 35900000.00
nonCurrrentAssetsOther 8446700000.00
nonCurrentAssetsTotal 88900000.00
nonCurrentLiabilitiesTotal 50921300000.00
liabilitiesAndStockholdersEquity 59571800000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 497400000.00
commonStockSharesOutstanding 291284000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 11023500000.00
totalLiab 2446500000.00
totalStockholderEquity 8577000000.00
commonStock 35900000.00
retainedEarnings 7031200000.00
goodWill 201200000.00
cash 116600000.00
totalCurrentLiabilities 2500000.00
netDebt 1643500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1643500000.00
otherStockholderEquity 1509900000.00
totalCurrentAssets 473900000.00
shortTermInvestments 473900000.00
netReceivables 681800000.00
accumulatedOtherComprehensiveIncome 605800000.00
commonStockTotalEquity 35900000.00
nonCurrrentAssetsOther 10549600000.00
nonCurrentAssetsTotal 10549600000.00
nonCurrentLiabilitiesTotal 2444000000.00
liabilitiesAndStockholdersEquity 11023500000.00
cashAndShortTermInvestments 473900000.00
propertyPlantAndEquipmentGross 493300000.00
commonStockSharesOutstanding 303571000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1216400000.00
totalLiab 50580800000.00
totalStockholderEquity 9460100000.00
otherCurrentLiab 82600000.00
retainedEarnings 7487300000.00
goodWill 201200000.00
cash 421100000.00
totalCurrentLiabilities 425000000.00
netDebt 2507800000.00
shortTermDebt 342400000.00
shortLongTermDebtTotal 2928900000.00
otherStockholderEquity 1972800000.00
totalCurrentAssets 421100000.00
shortTermInvestments 48763700000.00
netReceivables 695500000.00
accumulatedOtherComprehensiveIncome 885600000.00
commonStockTotalEquity 35800000.00
nonCurrrentAssetsOther 9426300000.00
nonCurrentAssetsTotal 795300000.00
nonCurrentLiabilitiesTotal 50155800000.00
liabilitiesAndStockholdersEquity 60040900000.00
cashAndShortTermInvestments 421100000.00
propertyPlantAndEquipmentGross 492100000.00
commonStockSharesOutstanding 306918400.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 863500000.00
totalLiab 48933000000.00
totalStockholderEquity 9082800000.00
otherCurrentLiab 124400000.00
retainedEarnings 7313700000.00
goodWill 201600000.00
cash 355900000.00
totalCurrentLiabilities 264800000.00
netDebt 2373600000.00
shortTermDebt 140400000.00
shortLongTermDebtTotal 2729500000.00
otherStockholderEquity 1769100000.00
totalCurrentAssets 355900000.00
shortTermInvestments 46796000000.00
netReceivables 766500000.00
accumulatedOtherComprehensiveIncome 471700000.00
commonStockTotalEquity 35800000.00
nonCurrrentAssetsOther 9321000000.00
nonCurrentAssetsTotal 507600000.00
nonCurrentLiabilitiesTotal 48668200000.00
liabilitiesAndStockholdersEquity 58015800000.00
cashAndShortTermInvestments 355900000.00
propertyPlantAndEquipmentGross 487200000.00
commonStockSharesOutstanding 310855000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 822300000.00
totalLiab 48133000000.00
totalStockholderEquity 8983800000.00
retainedEarnings 7112300000.00
goodWill 201500000.00
cash 351100000.00
totalCurrentLiabilities 181400000.00
netDebt 2253900000.00
shortLongTermDebtTotal 2605000000.00
otherStockholderEquity 1871500000.00
totalCurrentAssets 351100000.00
shortTermInvestments 45990400000.00
netReceivables 730700000.00
accumulatedOtherComprehensiveIncome 443600000.00
commonStockTotalEquity 35800000.00
nonCurrrentAssetsOther 9316300000.00
nonCurrentAssetsTotal 471200000.00
nonCurrentLiabilitiesTotal 47951600000.00
liabilitiesAndStockholdersEquity 57116800000.00
cashAndShortTermInvestments 351100000.00
propertyPlantAndEquipmentGross 482700000.00
commonStockSharesOutstanding 314332300.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalAssets 11353800000.00
totalLiab 2409400000.00
totalStockholderEquity 8944400000.00
commonStock 36500000.00
retainedEarnings 7060800000.00
totalCurrentLiabilities 225100000.00
netDebt 1842800000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 1842800000.00
otherStockholderEquity 1505200000.00
totalCurrentAssets 666700000.00
shortTermInvestments 666700000.00
accumulatedOtherComprehensiveIncome 341900000.00
nonCurrrentAssetsOther 10687100000.00
nonCurrentAssetsTotal 10687100000.00
nonCurrentLiabilitiesTotal 2184300000.00
liabilitiesAndStockholdersEquity 11353800000.00
cashAndShortTermInvestments 666700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 845700000.00
totalLiab 50130600000.00
totalStockholderEquity 8924100000.00
otherCurrentLiab 153800000.00
retainedEarnings 6864400000.00
goodWill 201300000.00
cash 413000000.00
totalCurrentLiabilities 378900000.00
netDebt 2473400000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 2886400000.00
otherStockholderEquity 2059700000.00
totalCurrentAssets 413000000.00
shortTermInvestments 47721600000.00
netReceivables 685900000.00
accumulatedOtherComprehensiveIncome -103400000.00
commonStockTotalEquity 36500000.00
nonCurrrentAssetsOther 9567700000.00
nonCurrentAssetsTotal 432700000.00
nonCurrentLiabilitiesTotal 49751700000.00
liabilitiesAndStockholdersEquity 59054700000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 467800000.00
commonStockSharesOutstanding 330173100.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 832900000.00
totalLiab 47920500000.00
totalStockholderEquity 8871700000.00
otherCurrentLiab 173400000.00
retainedEarnings 6673800000.00
goodWill 200800000.00
cash 424700000.00
totalCurrentLiabilities 398500000.00
netDebt 2067200000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 2491900000.00
otherStockholderEquity 2197900000.00
totalCurrentAssets 424700000.00
shortTermInvestments 45403500000.00
netReceivables 744800000.00
accumulatedOtherComprehensiveIncome -156700000.00
commonStockTotalEquity 36500000.00
nonCurrrentAssetsOther 9707400000.00
nonCurrentAssetsTotal 408200000.00
nonCurrentLiabilitiesTotal 47522000000.00
liabilitiesAndStockholdersEquity 56792200000.00
cashAndShortTermInvestments 424700000.00
propertyPlantAndEquipmentGross 454100000.00
commonStockSharesOutstanding 333077500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 735900000.00
totalLiab 46217000000.00
totalStockholderEquity 8780200000.00
otherCurrentLiab 229600000.00
retainedEarnings 6491600000.00
goodWill 200900000.00
cash 356800000.00
totalCurrentLiabilities 454700000.00
netDebt 2159500000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 2516300000.00
otherStockholderEquity 2288600000.00
totalCurrentAssets 356800000.00
shortTermInvestments 43907800000.00
netReceivables 704900000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 36500000.00
nonCurrrentAssetsOther 9633300000.00
nonCurrentAssetsTotal 379100000.00
nonCurrentLiabilitiesTotal 45762300000.00
liabilitiesAndStockholdersEquity 54997200000.00
cashAndShortTermInvestments 356800000.00
propertyPlantAndEquipmentGross 447100000.00
commonStockSharesOutstanding 331752600.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 10584500000.00
totalLiab 1467700000.00
totalStockholderEquity 8500100000.00
commonStock 36400000.00
retainedEarnings 6289500000.00
netDebt 1467700000.00
shortLongTermDebtTotal 1467700000.00
otherStockholderEquity 1833200000.00
totalCurrentAssets 400000000.00
shortTermInvestments 400000000.00
accumulatedOtherComprehensiveIncome 341000000.00
nonCurrrentAssetsOther 10184500000.00
nonCurrentAssetsTotal 10184500000.00
nonCurrentLiabilitiesTotal 1467700000.00
liabilitiesAndStockholdersEquity 10584500000.00
cashAndShortTermInvestments 400000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
totalAssets 587800000.00
totalLiab 46232200000.00
totalStockholderEquity 8243000000.00
retainedEarnings 6117500000.00
cash 359100000.00
totalCurrentLiabilities 143600000.00
netDebt 2221100000.00
shortLongTermDebtTotal 2580200000.00
otherStockholderEquity 2125500000.00
totalCurrentAssets 359100000.00
nonCurrentAssetsTotal 228700000.00
nonCurrentLiabilitiesTotal 46088600000.00
liabilitiesAndStockholdersEquity 54475200000.00
cashAndShortTermInvestments 359100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
totalAssets 367500000.00
totalLiab 43861400000.00
totalStockholderEquity 7478400000.00
otherCurrentLiab 131200000.00
retainedEarnings 5923600000.00
cash 367500000.00
totalCurrentLiabilities 176200000.00
netDebt 1928100000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 2295600000.00
otherStockholderEquity 1554800000.00
totalCurrentAssets 367500000.00
nonCurrentLiabilitiesTotal 43685200000.00
liabilitiesAndStockholdersEquity 51339800000.00
cashAndShortTermInvestments 367500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalAssets 447800000.00
totalLiab 42756900000.00
totalStockholderEquity 6422600000.00
otherCurrentLiab 180800000.00
retainedEarnings 5667000000.00
cash 447800000.00
totalCurrentLiabilities 387700000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-24
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liabilitiesAndStockholdersEquity 8382400000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
totalAssets 254500000.00
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cash 254500000.00
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cashAndShortTermInvestments 254500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
totalAssets 248100000.00
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cash 177700000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
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cash 215500000.00
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cashAndShortTermInvestments 215500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
totalAssets 9985600000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
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cash 137000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
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cash 135400000.00
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liabilitiesAndStockholdersEquity 52071200000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
totalAssets 471000000.00
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cash 180500000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
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2006-09-30
date 2006-09-30
filing_date 2006-11-07
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cash 181100000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
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cash 126200000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
totalAssets 747300000.00
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cash 203600000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
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cashAndShortTermInvestments 211000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalAssets 964700000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
totalAssets 930200000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
totalAssets 924300000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
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liabilitiesAndStockholdersEquity 46324100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalLiab 36345200000.00
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totalCurrentLiabilities 576000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 61434900000.00
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deferredLongTermLiab 9200000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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deferredLongTermLiab 458400000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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commonStock 30500000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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deferredLongTermLiab 199000000.00
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retainedEarningsTotalEquity 9542200000.00
treasuryStock -2428600000.00
nonCurrrentAssetsOther 9050000000.00
nonCurrentAssetsTotal 121500000.00
longTermDebtTotal 2738400000.00
nonCurrentLiabilitiesOther 50901800000.00
nonCurrentLiabilitiesTotal 3607900000.00
capitalSurpluse 2303300000.00
liabilitiesAndStockholdersEquity 13382700000.00
cashAndShortTermInvestments 477800000.00
propertyPlantAndEquipmentGross 504800000.00
propertyPlantAndEquipmentNet 504800000.00
commonStockSharesOutstanding 227335200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 12666400000.00
totalLiab 2735900000.00
totalStockholderEquity 8968000000.00
deferredLongTermLiab 130300000.00
commonStock 30400000.00
retainedEarnings 8744000000.00
otherLiab 49417200000.00
goodWill 335100000.00
otherAssets 12077800000.00
cash 100400000.00
totalCurrentLiabilities 363700000.00
netDebt 2735900000.00
shortLongTermDebtTotal 2735900000.00
otherStockholderEquity 244600000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 377900000.00
longTermInvestments 51824200000.00
netTangibleAssets 8632900000.00
shortTermInvestments 377900000.00
netReceivables 693300000.00
longTermDebt 406000000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 30400000.00
retainedEarningsTotalEquity 8744000000.00
treasuryStock -2028200000.00
nonCurrrentAssetsOther 8884800000.00
nonCurrentAssetsTotal 210700000.00
longTermDebtTotal 2999400000.00
nonCurrentLiabilitiesOther 49417200000.00
nonCurrentLiabilitiesTotal 2735900000.00
capitalSurpluse 2272800000.00
liabilitiesAndStockholdersEquity 12666400000.00
cashAndShortTermInvestments 377900000.00
propertyPlantAndEquipmentGross 500600000.00
commonStockSharesOutstanding 235979200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 12005900000.00
totalLiab 3342000000.00
totalStockholderEquity 8663900000.00
deferredLongTermLiab 91800000.00
commonStock 30300000.00
retainedEarnings 7995200000.00
otherLiab 48585100000.00
goodWill 230900000.00
otherAssets 11557700000.00
cash 112900000.00
totalCurrentLiabilities 352400000.00
netDebt 2503500000.00
shortTermDebt 352400000.00
shortLongTermDebt 352000000.00
shortLongTermDebtTotal 2503500000.00
otherStockholderEquity 622300000.00
propertyPlantEquipment 523900000.00
totalCurrentAssets 288100000.00
longTermInvestments 50726500000.00
netTangibleAssets 8433000000.00
shortTermInvestments 288100000.00
netReceivables 702800000.00
longTermDebt 415400000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 16100000.00
commonStockTotalEquity 30300000.00
retainedEarningsTotalEquity 7995200000.00
treasuryStock -1624900000.00
nonCurrrentAssetsOther 8643400000.00
nonCurrentAssetsTotal 160100000.00
longTermDebtTotal 2475100000.00
nonCurrentLiabilitiesOther 48585100000.00
nonCurrentLiabilitiesTotal 2989600000.00
capitalSurpluse 2247200000.00
liabilitiesAndStockholdersEquity 12005900000.00
cashAndShortTermInvestments 288100000.00
propertyPlantAndEquipmentGross 523900000.00
commonStockSharesOutstanding 247854700.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11631400000.00
totalLiab 2230300000.00
totalStockholderEquity 8552400000.00
deferredLongTermLiab 78400000.00
commonStock 30200000.00
retainedEarnings 7332800000.00
goodWill 198700000.00
otherAssets 11145100000.00
cash 102500000.00
totalCurrentLiabilities 548500000.00
netDebt 2230300000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 2230300000.00
otherStockholderEquity 1023000000.00
propertyPlantEquipment 531700000.00
totalCurrentAssets 326200000.00
longTermInvestments 52490400000.00
netTangibleAssets 8353700000.00
shortTermInvestments 326200000.00
netReceivables 696100000.00
accumulatedOtherComprehensiveIncome 166400000.00
commonStockTotalEquity 30200000.00
retainedEarningsTotalEquity 7332800000.00
treasuryStock -1198200000.00
nonCurrrentAssetsOther 8711100000.00
nonCurrentAssetsTotal 160100000.00
longTermDebtTotal 2628700000.00
nonCurrentLiabilitiesOther 51085700000.00
nonCurrentLiabilitiesTotal 2230300000.00
capitalSurpluse 2221200000.00
liabilitiesAndStockholdersEquity 11631400000.00
cashAndShortTermInvestments 326200000.00
propertyPlantAndEquipmentGross 531700000.00
commonStockSharesOutstanding 256652800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 11076200000.00
totalLiab 2417100000.00
totalStockholderEquity 8659100000.00
deferredLongTermLiab 144300000.00
commonStock 36100000.00
retainedEarnings 8083200000.00
goodWill 200900000.00
otherAssets 10844100000.00
cash 94100000.00
totalCurrentLiabilities 300000.00
netDebt 1875500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1875500000.00
otherStockholderEquity 284800000.00
propertyPlantEquipment 511900000.00
totalCurrentAssets 164000000.00
longTermInvestments 49615100000.00
netTangibleAssets 8458200000.00
shortTermInvestments 164000000.00
netReceivables 6504600000.00
accumulatedOtherComprehensiveIncome 255000000.00
commonStockTotalEquity 36100000.00
retainedEarningsTotalEquity 8083200000.00
treasuryStock -2349300000.00
nonCurrrentAssetsOther 16402900000.00
nonCurrentAssetsTotal 68100000.00
longTermDebtTotal 2612000000.00
nonCurrentLiabilitiesOther 47911700000.00
nonCurrentLiabilitiesTotal 2416800000.00
capitalSurpluse 2634100000.00
liabilitiesAndStockholdersEquity 11076200000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 511900000.00
commonStockSharesOutstanding 265949200.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 11533400000.00
totalLiab 2920800000.00
totalStockholderEquity 8612600000.00
deferredLongTermLiab 269400000.00
commonStock 36000000.00
retainedEarnings 7371600000.00
goodWill 201700000.00
otherAssets 11099900000.00
cash 77300000.00
totalCurrentLiabilities 6600000.00
netDebt 1902800000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1902800000.00
otherStockholderEquity 577000000.00
propertyPlantEquipment 501600000.00
totalCurrentAssets 433500000.00
longTermInvestments 52599400000.00
netTangibleAssets 8410900000.00
shortTermInvestments 433500000.00
netReceivables 6475200000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome 628000000.00
commonStockTotalEquity 36000000.00
retainedEarningsTotalEquity 7371600000.00
treasuryStock -2030700000.00
nonCurrrentAssetsOther 16684200000.00
nonCurrentAssetsTotal 17185800000.00
longTermDebtTotal 2755400000.00
nonCurrentLiabilitiesOther 50088700000.00
nonCurrentLiabilitiesTotal 2914200000.00
capitalSurpluse 2607700000.00
liabilitiesAndStockholdersEquity 11533400000.00
cashAndShortTermInvestments 433500000.00
propertyPlantAndEquipmentGross 501600000.00
commonStockSharesOutstanding 281756800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 11023500000.00
totalLiab 2446500000.00
totalStockholderEquity 8577000000.00
commonStock 35900000.00
retainedEarnings 7031200000.00
goodWill 201200000.00
otherAssets 10549600000.00
cash 116600000.00
totalCurrentLiabilities 2500000.00
netDebt 1643500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1643500000.00
otherStockholderEquity 1061000000.00
totalCurrentAssets 473900000.00
shortTermInvestments 473900000.00
netReceivables 681800000.00
accumulatedOtherComprehensiveIncome 448900000.00
commonStockTotalEquity 35900000.00
nonCurrrentAssetsOther 9035000000.00
nonCurrentAssetsTotal 10167500000.00
nonCurrentLiabilitiesTotal 2444000000.00
liabilitiesAndStockholdersEquity 11023500000.00
cashAndShortTermInvestments 473900000.00
propertyPlantAndEquipmentGross 493300000.00
commonStockSharesOutstanding 303571000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 11353800000.00
totalLiab 2409400000.00
totalStockholderEquity 8944400000.00
commonStock 36500000.00
retainedEarnings 7060800000.00
otherAssets 10687100000.00
totalCurrentLiabilities 225100000.00
netDebt 1842800000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 1842800000.00
otherStockholderEquity 1505200000.00
totalCurrentAssets 666700000.00
shortTermInvestments 666700000.00
accumulatedOtherComprehensiveIncome 341900000.00
nonCurrentLiabilitiesTotal 2184300000.00
liabilitiesAndStockholdersEquity 11353800000.00
cashAndShortTermInvestments 666700000.00
commonStockSharesOutstanding 302399800.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 10584500000.00
totalLiab 1467700000.00
totalStockholderEquity 8500100000.00
commonStock 36400000.00
retainedEarnings 6289500000.00
otherAssets 10184500000.00
netDebt 1467700000.00
shortLongTermDebtTotal 1467700000.00
otherStockholderEquity 1833200000.00
totalCurrentAssets 400000000.00
shortTermInvestments 400000000.00
accumulatedOtherComprehensiveIncome 341000000.00
nonCurrentLiabilitiesTotal 1467700000.00
liabilitiesAndStockholdersEquity 10584500000.00
cashAndShortTermInvestments 400000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
totalAssets 8382400000.00
totalLiab 1984500000.00
totalStockholderEquity 6397900000.00
commonStock 36300000.00
retainedEarnings 5527100000.00
otherAssets 8127500000.00
totalCurrentLiabilities 132200000.00
netDebt 1251700000.00
shortTermDebt 132200000.00
shortLongTermDebtTotal 1251700000.00
otherStockholderEquity 1792700000.00
totalCurrentAssets 254900000.00
shortTermInvestments 254900000.00
accumulatedOtherComprehensiveIncome -958200000.00
nonCurrentLiabilitiesTotal 1852300000.00
liabilitiesAndStockholdersEquity 8382400000.00
cashAndShortTermInvestments 254900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
totalAssets 9985600000.00
totalLiab 1945700000.00
totalStockholderEquity 8039900000.00
commonStock 36300000.00
retainedEarnings 5077400000.00
otherAssets 9624100000.00
totalCurrentLiabilities 175000000.00
netDebt 1444500000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 1444500000.00
otherStockholderEquity 2462700000.00
totalCurrentAssets 361500000.00
shortTermInvestments 361500000.00
accumulatedOtherComprehensiveIncome 463500000.00
nonCurrentLiabilitiesTotal 1770700000.00
liabilitiesAndStockholdersEquity 9985600000.00
cashAndShortTermInvestments 361500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 10493500000.00
totalLiab 2162000000.00
totalStockholderEquity 7718800000.00
commonStock 34400000.00
retainedEarnings 4925800000.00
otherAssets 10349700000.00
netDebt 2162000000.00
shortLongTermDebtTotal 2162000000.00
otherStockholderEquity 2145800000.00
totalCurrentAssets 143800000.00
shortTermInvestments 143800000.00
accumulatedOtherComprehensiveIncome 612800000.00
nonCurrentLiabilitiesTotal 2162000000.00
liabilitiesAndStockholdersEquity 10493500000.00
cashAndShortTermInvestments 143800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
totalAssets 10909900000.00
totalLiab 3546000000.00
totalStockholderEquity 7363900000.00
commonStock 30100000.00
retainedEarnings 4610400000.00
otherAssets 10510800000.00
totalCurrentLiabilities 42900000.00
netDebt 2904900000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 2904900000.00
otherStockholderEquity 1559900000.00
totalCurrentAssets 399100000.00
shortTermInvestments 399100000.00
accumulatedOtherComprehensiveIncome 1163500000.00
nonCurrentLiabilitiesTotal 3503100000.00
liabilitiesAndStockholdersEquity 10909900000.00
cashAndShortTermInvestments 399100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
totalAssets 11058300000.00
totalLiab 3834200000.00
totalStockholderEquity 7224100000.00
commonStock 29800000.00
retainedEarnings 4185500000.00
otherAssets 10873300000.00
totalCurrentLiabilities 123000000.00
netDebt 2985000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 2985000000.00
otherStockholderEquity 1527700000.00
totalCurrentAssets 185000000.00
shortTermInvestments 185000000.00
accumulatedOtherComprehensiveIncome 1481100000.00
nonCurrentLiabilitiesTotal 3711200000.00
liabilitiesAndStockholdersEquity 11058300000.00
cashAndShortTermInvestments 185000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
totalAssets 10799900000.00
totalLiab 3528900000.00
totalStockholderEquity 7271000000.00
commonStock 29800000.00
retainedEarnings 4526900000.00
otherAssets 10719500000.00
totalCurrentLiabilities 201900000.00
netDebt 2990900000.00
shortTermDebt 201900000.00
shortLongTermDebtTotal 2990900000.00
otherStockholderEquity 1543100000.00
totalCurrentAssets 80400000.00
shortTermInvestments 80400000.00
accumulatedOtherComprehensiveIncome 1171200000.00
nonCurrentLiabilitiesTotal 3327000000.00
liabilitiesAndStockholdersEquity 10799900000.00
cashAndShortTermInvestments 80400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
totalAssets 10296600000.00
totalLiab 3153400000.00
totalStockholderEquity 6843200000.00
commonStock 24400000.00
retainedEarnings 5011400000.00
otherAssets 10296600000.00
totalCurrentLiabilities 733800000.00
netDebt 2647800000.00
shortTermDebt 733800000.00
shortLongTermDebtTotal 2647800000.00
otherStockholderEquity 1030000000.00
accumulatedOtherComprehensiveIncome 777400000.00
nonCurrentLiabilitiesTotal 2419600000.00
liabilitiesAndStockholdersEquity 10296600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -205500000.00
changeToLiabilities -156300000.00
totalCashflowsFromInvestingActivities -232700000.00
totalCashFromFinancingActivities -95700000.00
netIncome 392900000.00
changeInCash -14800000.00
beginPeriodCashFlow 106600000.00
totalCashFromOperatingActivities 313600000.00
depreciation 26000000.00
dividendsPaid 65100000.00
salePurchaseOfStock -45900000.00
otherCashflowsFromFinancingActivities 15300000.00
changeToNetincome -11300000.00
capitalExpenditures 27200000
changeReceivables 62300000.00
cashAndCashEquivalentsChanges -14800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -11400000.00
changeToLiabilities -218500000.00
totalCashflowsFromInvestingActivities -40500000.00
totalCashFromFinancingActivities -101800000.00
netIncome 240400000.00
changeInCash 31600000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 106600000.00
totalCashFromOperatingActivities 325800000.00
depreciation 30000000.00
dividendsPaid 62000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome -52500000.00
capitalExpenditures 21800000
changeReceivables 36500000.00
cashAndCashEquivalentsChanges 3900000.00
otherNonCashItems 55400000.00
freeCashFlow 304000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -233300000.00
changeToLiabilities -172600000.00
totalCashflowsFromInvestingActivities -264700000.00
totalCashFromFinancingActivities -116300000.00
netIncome 279600000.00
changeInCash -24100000.00
beginPeriodCashFlow 143300000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 356900000.00
depreciation 27000000.00
dividendsPaid 65800000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 376200000.00
changeToNetincome 33400000.00
capitalExpenditures 31400000
changeReceivables 189500000.00
cashAndCashEquivalentsChanges -24100000.00
changeInWorkingCapital 50300000.00
freeCashFlow 325500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -150500000.00
changeToLiabilities -107900000.00
totalCashflowsFromInvestingActivities -176900000.00
netBorrowings -18400000.00
totalCashFromFinancingActivities -108400000.00
netIncome -51600000.00
changeInCash -8100000.00
beginPeriodCashFlow 151400000.00
endPeriodCashFlow 143300000.00
totalCashFromOperatingActivities 277200000.00
depreciation 26800000.00
dividendsPaid 66100000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities 363400000.00
changeToNetincome 16600000.00
capitalExpenditures 26400000
changeReceivables -69000000.00
cashAndCashEquivalentsChanges -8100000.00
changeInWorkingCapital 302000000.00
freeCashFlow 250800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -299300000.00
changeToLiabilities -67100000.00
totalCashflowsFromInvestingActivities -321900000.00
totalCashFromFinancingActivities -92100000.00
netIncome 559000000.00
changeInCash 44800000.00
beginPeriodCashFlow 106600000.00
endPeriodCashFlow 151400000.00
totalCashFromOperatingActivities 458800000.00
depreciation 26700000.00
dividendsPaid 60300000.00
salePurchaseOfStock -43400000.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome 11100000.00
capitalExpenditures 22600000
changeReceivables 117700000.00
cashAndCashEquivalentsChanges 44800000.00
changeInWorkingCapital 61700000.00
otherNonCashItems -188600000.00
freeCashFlow 436200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -170600000.00
changeToLiabilities -107100000.00
totalCashflowsFromInvestingActivities -192400000.00
totalCashFromFinancingActivities -101800000.00
netIncome 527200000.00
changeInCash 31600000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 106600000.00
totalCashFromOperatingActivities 325800000.00
depreciation 30000000.00
dividendsPaid 62000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome 4800000.00
capitalExpenditures 21800000
changeReceivables 144600000.00
cashAndCashEquivalentsChanges 31600000.00
changeInWorkingCapital 42300000.00
otherNonCashItems -273700000.00
freeCashFlow 304000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -407300000.00
changeToLiabilities 16300000.00
totalCashflowsFromInvestingActivities -434800000.00
totalCashFromFinancingActivities -100000.00
netIncome 824000000.00
changeInCash -46000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 29000000.00
dividendsPaid 61000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome -9200000.00
capitalExpenditures 28000000
changeReceivables 191600000.00
cashAndCashEquivalentsChanges -46700000.00
changeInWorkingCapital 1131000000.00
otherNonCashItems -1596000000.00
freeCashFlow 360000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -373900000.00
changeToLiabilities -134100000.00
totalCashflowsFromInvestingActivities -399100000.00
totalCashFromFinancingActivities -168000000.00
netIncome 664000000.00
changeInCash -76000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 999000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 178000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 508000000.00
changeToNetincome -6100000.00
capitalExpenditures 82000000
changeReceivables 236300000.00
cashAndCashEquivalentsChanges -1400000.00
changeInWorkingCapital 366000000.00
otherNonCashItems 543000000.00
freeCashFlow 917000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1068600000.00
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities -1095300000.00
netBorrowings 25300000.00
totalCashFromFinancingActivities -49600000.00
netIncome 182900000.00
changeInCash -438700000.00
beginPeriodCashFlow 561800000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 706200000.00
depreciation 30300000.00
dividendsPaid 58300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -17200000.00
changeToNetincome 80000000.00
capitalExpenditures 26700000
changeReceivables 178000000.00
cashAndCashEquivalentsChanges -438700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 619500000.00
changeToLiabilities 263600000.00
totalCashflowsFromInvestingActivities 588600000.00
totalCashFromFinancingActivities -61800000.00
netIncome 153000000.00
changeInCash 364800000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 561800000.00
totalCashFromOperatingActivities -162000000.00
depreciation 29300000.00
dividendsPaid 58400000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome -47600000.00
capitalExpenditures 30900000
changeReceivables -103500000.00
cashFlowsOtherOperating -456800000.00
cashAndCashEquivalentsChanges 364800000.00
otherNonCashItems -344300000.00
freeCashFlow -192900000.00
2020-1