Робот Web Matrix Trader

Аналитика онлайн » UNMA

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
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -153200000.00
commonStockTotalEquity 30600000.00
retainedEarningsTotalEquity 10491500000.00
treasuryStock -3079600000.00
nonCurrrentAssetsOther 9276900000.00
nonCurrentAssetsTotal 64100000.00
longTermDebtTotal 3037600000.00
nonCurrentLiabilitiesOther 53598700000.00
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
netDebt 3341200000.00
shortLongTermDebtTotal 3341200000.00
otherStockholderEquity -613300000.00
propertyPlantEquipment 556100000.00
totalCurrentAssets 55258400000.00
longTermInvestments 55197600000.00
netTangibleAssets 9103000000.00
shortTermInvestments 54394400000.00
netReceivables 803200000.00
longTermDebt 3341200000.00
accountsPayable 250200000.00
accumulatedOtherComprehensiveIncome -242500000.00
commonStockTotalEquity 30600000.00
retainedEarningsTotalEquity 10308900000.00
treasuryStock -2979500000.00
nonCurrrentAssetsOther 9294200000.00
nonCurrentAssetsTotal 37000000.00
longTermDebtTotal 3341200000.00
nonCurrentLiabilitiesOther 52762200000.00
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
totalCurrentLiabilities 268300000.00
netDebt 2958700000.00
shortLongTermDebtTotal 2958700000.00
otherStockholderEquity -520300000.00
propertyPlantEquipment 548200000.00
totalCurrentAssets 53357900000.00
longTermInvestments 53295800000.00
netTangibleAssets 8709500000.00
shortTermInvestments 52553600000.00
netReceivables 742200000.00
longTermDebt 2958700000.00
accountsPayable 268300000.00
accumulatedOtherComprehensiveIncome -502300000.00
commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 10083100000.00
treasuryStock -2879300000.00
nonCurrrentAssetsOther 9288700000.00
nonCurrentAssetsTotal 10563800000.00
longTermDebtTotal 2958700000.00
nonCurrentLiabilitiesOther 51634200000.00
nonCurrentLiabilitiesTotal 54592900000.00
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
totalCurrentLiabilities 116700000.00
currentDeferredRevenue 116700000.00
netDebt 2831300000.00
shortLongTermDebtTotal 2831300000.00
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
accumulatedOtherComprehensiveIncome -814200000.00
commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 9863100000.00
treasuryStock -2779300000.00
nonCurrrentAssetsOther 12121900000.00
nonCurrentAssetsTotal 12121900000.00
longTermDebtTotal 2971300000.00
nonCurrentLiabilitiesOther 50130400000.00
nonCurrentLiabilitiesTotal 3668600000.00
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
totalCurrentAssets 51843100000.00
longTermInvestments 51628900000.00
netTangibleAssets 8172200000.00
shortTermInvestments 50945900000.00
netReceivables 683000000.00
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
netTangibleAssets 9099900000.00
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
accumulatedOtherComprehensiveIncome -82400000.00
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
netDebt 2738300000.00
shortTermDebt 199900000.00
shortLongTermDebt 199900000.00
shortLongTermDebtTotal 2738300000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 504800000.00
totalCurrentAssets 477800000.00
longTermInvestments 53734100000.00
netTangibleAssets 9236300000.00
shortTermInvestments 477800000.00
netReceivables 690100000.00
longTermDebt 396200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 127500000.00
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
totalCurrentAssets 53599000000.00
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
netDebt 2013800000.00
shortTermDebt 206900000.00
shortLongTermDebtTotal 2461600000.00
otherStockholderEquity 755600000.00
totalCurrentAssets 447800000.00
nonCurrentLiabilitiesTotal 42369200000.00
liabilitiesAndStockholdersEquity 49179500000.00
cashAndShortTermInvestments 447800000.00
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
totalCurrentLiabilities 132200000.00
netDebt 1251700000.00
shortTermDebt 132200000.00
shortLongTermDebtTotal 1251700000.00
otherStockholderEquity 1792700000.00
totalCurrentAssets 254900000.00
shortTermInvestments 254900000.00
accumulatedOtherComprehensiveIncome -958200000.00
nonCurrrentAssetsOther 8127500000.00
nonCurrentAssetsTotal 8127500000.00
nonCurrentLiabilitiesTotal 1852300000.00
liabilitiesAndStockholdersEquity 8382400000.00
cashAndShortTermInvestments 254900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
totalAssets 254500000.00
totalLiab 43201900000.00
totalStockholderEquity 6735900000.00
otherCurrentLiab 150900000.00
retainedEarnings 5510100000.00
cash 254500000.00
totalCurrentLiabilities 425900000.00
netDebt 2305900000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 2560400000.00
otherStockholderEquity 1225800000.00
totalCurrentAssets 254500000.00
nonCurrentLiabilitiesTotal 42776000000.00
liabilitiesAndStockholdersEquity 49937800000.00
cashAndShortTermInvestments 254500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
totalAssets 248100000.00
totalLiab 44103500000.00
totalStockholderEquity 7664300000.00
otherCurrentLiab 137200000.00
retainedEarnings 5428200000.00
cash 177700000.00
totalCurrentLiabilities 377200000.00
netDebt 2360600000.00
shortTermDebt 240000000.00
shortLongTermDebtTotal 2538300000.00
otherStockholderEquity 2236100000.00
totalCurrentAssets 177700000.00
nonCurrentAssetsTotal 70400000.00
nonCurrentLiabilitiesTotal 43726300000.00
liabilitiesAndStockholdersEquity 51767800000.00
cashAndShortTermInvestments 177700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
totalAssets 385200000.00
totalLiab 44430800000.00
totalStockholderEquity 7638400000.00
otherCurrentLiab 172800000.00
retainedEarnings 5213800000.00
cash 215500000.00
totalCurrentLiabilities 347800000.00
netDebt 2457200000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2672700000.00
otherStockholderEquity 2424600000.00
totalCurrentAssets 215500000.00
nonCurrentAssetsTotal 169700000.00
nonCurrentLiabilitiesTotal 44083000000.00
liabilitiesAndStockholdersEquity 52069200000.00
cashAndShortTermInvestments 215500000.00
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
totalCurrentLiabilities 175000000.00
netDebt 1444500000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 1444500000.00
otherStockholderEquity 2926200000.00
totalCurrentAssets 361500000.00
shortTermInvestments 361500000.00
nonCurrrentAssetsOther 9624100000.00
nonCurrentAssetsTotal 9624100000.00
nonCurrentLiabilitiesTotal 1770700000.00
liabilitiesAndStockholdersEquity 9985600000.00
cashAndShortTermInvestments 361500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
totalAssets 384800000.00
totalLiab 44735800000.00
totalStockholderEquity 7830800000.00
otherCurrentLiab 75000000.00
retainedEarnings 4943900000.00
cash 137000000.00
totalCurrentLiabilities 250000000.00
netDebt 2323200000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2460200000.00
otherStockholderEquity 2886900000.00
totalCurrentAssets 137000000.00
nonCurrentAssetsTotal 247800000.00
nonCurrentLiabilitiesTotal 44485800000.00
liabilitiesAndStockholdersEquity 52566600000.00
cashAndShortTermInvestments 137000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
totalAssets 182900000.00
totalLiab 44699600000.00
totalStockholderEquity 7371600000.00
otherCurrentLiab 86000000.00
retainedEarnings 4783900000.00
cash 135400000.00
totalCurrentLiabilities 261000000.00
netDebt 2327300000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2462700000.00
otherStockholderEquity 2587700000.00
totalCurrentAssets 135400000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 44438600000.00
liabilitiesAndStockholdersEquity 52071200000.00
cashAndShortTermInvestments 135400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
totalAssets 471000000.00
totalLiab 44948200000.00
totalStockholderEquity 7376600000.00
retainedEarnings 4656000000.00
cash 180500000.00
totalCurrentLiabilities 87400000.00
netDebt 2319200000.00
shortLongTermDebtTotal 2499700000.00
otherStockholderEquity 2720600000.00
totalCurrentAssets 180500000.00
nonCurrentAssetsTotal 290500000.00
nonCurrentLiabilitiesTotal 44860800000.00
liabilitiesAndStockholdersEquity 52324800000.00
cashAndShortTermInvestments 180500000.00
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
netDebt 2162000000.00
shortLongTermDebtTotal 2162000000.00
otherStockholderEquity 2758600000.00
totalCurrentAssets 73900000.00
shortTermInvestments 73900000.00
nonCurrrentAssetsOther 10419600000.00
nonCurrentAssetsTotal 10419600000.00
nonCurrentLiabilitiesTotal 2162000000.00
liabilitiesAndStockholdersEquity 10493500000.00
cashAndShortTermInvestments 73900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
totalAssets 911900000.00
totalLiab 2561600000.00
totalStockholderEquity 7594400000.00
commonStock 34400000.00
retainedEarnings 4675200000.00
cash 181100000.00
netDebt 2380500000.00
shortLongTermDebtTotal 2561600000.00
otherStockholderEquity 2884800000.00
totalCurrentAssets 181100000.00
nonCurrentAssetsTotal 730800000.00
nonCurrentLiabilitiesTotal 2561600000.00
liabilitiesAndStockholdersEquity 52171500000.00
cashAndShortTermInvestments 181100000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
totalAssets 526900000.00
totalLiab 43415000000.00
totalStockholderEquity 6986900000.00
retainedEarnings 4764500000.00
cash 126200000.00
totalCurrentLiabilities 18500000.00
netDebt 2435400000.00
shortLongTermDebtTotal 2561600000.00
otherStockholderEquity 2222400000.00
totalCurrentAssets 126200000.00
nonCurrentAssetsTotal 400700000.00
nonCurrentLiabilitiesTotal 43396500000.00
liabilitiesAndStockholdersEquity 50401900000.00
cashAndShortTermInvestments 126200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
totalAssets 747300000.00
totalLiab 43903300000.00
totalStockholderEquity 6568000000.00
retainedEarnings 4661600000.00
cash 203600000.00
totalCurrentLiabilities 20200000.00
netDebt 2658000000.00
shortLongTermDebtTotal 2861600000.00
otherStockholderEquity 1906400000.00
totalCurrentAssets 203600000.00
nonCurrentAssetsTotal 543700000.00
nonCurrentLiabilitiesTotal 43883100000.00
liabilitiesAndStockholdersEquity 50471300000.00
cashAndShortTermInvestments 203600000.00
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
totalCurrentLiabilities 42900000.00
netDebt 2904900000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 2904900000.00
otherStockholderEquity 2723400000.00
totalCurrentAssets 211000000.00
shortTermInvestments 211000000.00
nonCurrrentAssetsOther 10698900000.00
nonCurrentAssetsTotal 10698900000.00
nonCurrentLiabilitiesTotal 3503100000.00
liabilitiesAndStockholdersEquity 10909900000.00
cashAndShortTermInvestments 211000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalAssets 964700000.00
totalLiab 43909200000.00
totalStockholderEquity 7237700000.00
retainedEarnings 4495100000.00
totalCurrentLiabilities 2300000.00
netDebt 2862000000.00
shortLongTermDebtTotal 2862000000.00
otherStockholderEquity 1575600000.00
accumulatedOtherComprehensiveIncome 1167000000.00
nonCurrentAssetsTotal 964700000.00
nonCurrentLiabilitiesTotal 43906900000.00
liabilitiesAndStockholdersEquity 51146900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
totalAssets 1337000000.00
totalLiab 44575800000.00
totalStockholderEquity 7854600000.00
commonStock 30000000.00
retainedEarnings 4464700000.00
totalCurrentLiabilities 200000000.00
netDebt 3062000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3062000000.00
otherStockholderEquity 1539400000.00
accumulatedOtherComprehensiveIncome 1820500000.00
nonCurrentAssetsTotal 1337000000.00
nonCurrentLiabilitiesTotal 44375800000.00
liabilitiesAndStockholdersEquity 52430400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
totalAssets 930200000.00
totalLiab 43784200000.00
totalStockholderEquity 7052400000.00
commonStock 30000000.00
retainedEarnings 4315500000.00
totalCurrentLiabilities 202000000.00
netDebt 3064000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 1533600000.00
accumulatedOtherComprehensiveIncome 1173300000.00
nonCurrentAssetsTotal 930200000.00
nonCurrentLiabilitiesTotal 43582200000.00
liabilitiesAndStockholdersEquity 50836600000.00
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
totalCurrentLiabilities 123000000.00
netDebt 2985000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 2985000000.00
otherStockholderEquity 3008800000.00
totalCurrentAssets 185000000.00
shortTermInvestments 185000000.00
nonCurrrentAssetsOther 10873300000.00
nonCurrentAssetsTotal 10873300000.00
nonCurrentLiabilitiesTotal 3711200000.00
liabilitiesAndStockholdersEquity 11058300000.00
cashAndShortTermInvestments 185000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 931200000.00
totalLiab 42873700000.00
totalStockholderEquity 6900400000.00
otherCurrentLiab 50900000.00
commonStock 29800000.00
retainedEarnings 4073100000.00
totalCurrentLiabilities 277900000.00
netDebt 3089000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 3089000000.00
otherStockholderEquity 1525000000.00
accumulatedOtherComprehensiveIncome 1272500000.00
nonCurrentAssetsTotal 931200000.00
nonCurrentLiabilitiesTotal 42595800000.00
liabilitiesAndStockholdersEquity 49774100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
totalAssets 572200000.00
totalLiab 42277300000.00
totalStockholderEquity 6226400000.00
commonStock 29800000.00
retainedEarnings 3927500000.00
totalCurrentLiabilities 48000000.00
netDebt 3089000000.00
shortLongTermDebtTotal 3089000000.00
otherStockholderEquity 1522500000.00
accumulatedOtherComprehensiveIncome 746600000.00
nonCurrentAssetsTotal 572200000.00
nonCurrentLiabilitiesTotal 42229300000.00
liabilitiesAndStockholdersEquity 48503700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
totalAssets 924300000.00
totalLiab 43342600000.00
totalStockholderEquity 7134300000.00
commonStock 29800000.00
retainedEarnings 3942500000.00
totalCurrentLiabilities 35900000.00
netDebt 2789000000.00
shortLongTermDebtTotal 2789000000.00
otherStockholderEquity 1546500000.00
accumulatedOtherComprehensiveIncome 1615500000.00
nonCurrentAssetsTotal 924300000.00
nonCurrentLiabilitiesTotal 43306700000.00
liabilitiesAndStockholdersEquity 50476900000.00
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
totalCurrentLiabilities 201900000.00
netDebt 2990900000.00
shortTermDebt 201900000.00
shortLongTermDebtTotal 2990900000.00
otherStockholderEquity 2714300000.00
totalCurrentAssets 80400000.00
shortTermInvestments 80400000.00
nonCurrrentAssetsOther 10719500000.00
nonCurrentAssetsTotal 10719500000.00
nonCurrentLiabilitiesTotal 3327000000.00
liabilitiesAndStockholdersEquity 10799900000.00
cashAndShortTermInvestments 80400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
totalAssets 1342300000.00
totalLiab 41188000000.00
totalStockholderEquity 7850300000.00
otherCurrentLiab 16600000.00
retainedEarnings 4896400000.00
totalCurrentLiabilities 36600000.00
netDebt 2509000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 1569200000.00
accumulatedOtherComprehensiveIncome 1384700000.00
nonCurrentAssetsTotal 1342300000.00
nonCurrentLiabilitiesTotal 41151400000.00
liabilitiesAndStockholdersEquity 49338300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
totalAssets 1316900000.00
totalLiab 41344600000.00
totalStockholderEquity 7719500000.00
commonStock 29800000.00
retainedEarnings 4809800000.00
totalCurrentLiabilities 20000000.00
netDebt 2509000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 1537300000.00
accumulatedOtherComprehensiveIncome 1342600000.00
nonCurrentAssetsTotal 1316900000.00
nonCurrentLiabilitiesTotal 41324600000.00
liabilitiesAndStockholdersEquity 49364100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
totalAssets 955400000.00
totalLiab 39478800000.00
totalStockholderEquity 6545300000.00
retainedEarnings 4729400000.00
totalCurrentLiabilities 207200000.00
netDebt 2121200000.00
shortTermDebt 207200000.00
shortLongTermDebtTotal 2121200000.00
otherStockholderEquity 1055400000.00
accumulatedOtherComprehensiveIncome 760500000.00
nonCurrentAssetsTotal 955400000.00
nonCurrentLiabilitiesTotal 39271600000.00
liabilitiesAndStockholdersEquity 46324100000.00
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
2002-09-30
date 2002-09-30
filing_date 2002-11-13
totalLiab 37520900000.00
totalStockholderEquity 6670200000.00
otherCurrentLiab 933500000.00
retainedEarnings 4981700000.00
totalCurrentLiabilities 968500000.00
netDebt 2167700000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2167700000.00
otherStockholderEquity 1052500000.00
accumulatedOtherComprehensiveIncome 636000000.00
nonCurrentLiabilitiesTotal 36552400000.00
liabilitiesAndStockholdersEquity 44491100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
totalLiab 36920000000.00
totalStockholderEquity 6136000000.00
otherCurrentLiab 642900000.00
commonStock 24300000.00
retainedEarnings 4908200000.00
totalCurrentLiabilities 677900000.00
netDebt 2167800000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2167800000.00
otherStockholderEquity 1025600000.00
accumulatedOtherComprehensiveIncome 177900000.00
nonCurrentLiabilitiesTotal 36242100000.00
liabilitiesAndStockholdersEquity 43356000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalLiab 36345200000.00
totalStockholderEquity 5735900000.00
otherCurrentLiab 413600000.00
retainedEarnings 4854300000.00
totalCurrentLiabilities 576000000.00
netDebt 2168200000.00
shortTermDebt 162400000.00
shortLongTermDebtTotal 2168200000.00
otherStockholderEquity 1089300000.00
accumulatedOtherComprehensiveIncome -207700000.00
nonCurrentLiabilitiesTotal 35769200000.00
liabilitiesAndStockholdersEquity 42381100000.00
yearly
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
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 15824300000.00
totalLiab 3442200000.00
totalStockholderEquity 11416400000.00
deferredLongTermLiab 458400000.00
commonStock 30700000.00
retainedEarnings 11853200000.00
goodWill 352000000.00
otherAssets 15050300000.00
cash 75000000.00
totalCurrentLiabilities 159100000.00
netDebt 3442200000.00
shortLongTermDebtTotal 3442200000.00
otherStockholderEquity -821600000.00
propertyPlantEquipment 462700000.00
totalCurrentAssets 629500000.00
longTermInvestments 52753000000.00
netTangibleAssets 11064200000.00
shortTermInvestments 629500000.00
netReceivables 1519000000.00
accountsPayable 159100000.00
accumulatedOtherComprehensiveIncome 354100000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11853200000.00
treasuryStock -3229700000.00
nonCurrrentAssetsOther -50947000000.00
nonCurrentAssetsTotal 144500000.00
longTermDebtTotal 3442200000.00
nonCurrentLiabilitiesOther 54639500000.00
nonCurrentLiabilitiesTotal 3442200000.00
capitalSurpluse 2408100000.00
liabilitiesAndStockholdersEquity 15824300000.00
cashAndShortTermInvestments 629500000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 204847900.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 15308300000.00
totalLiab 3345700000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 416100000.00
commonStock 30700000.00
retainedEarnings 11269600000.00
goodWill 353000000.00
otherAssets 14985000000.00
cash 197000000.00
totalCurrentLiabilities 416000000.00
netDebt 3345700000.00
shortLongTermDebtTotal 3345700000.00
otherStockholderEquity -803500000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 164500000.00
longTermInvestments 53294900000.00
netTangibleAssets 10518000000.00
shortTermInvestments 164500000.00
netReceivables 1519000000.00
accumulatedOtherComprehensiveIncome 374200000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11269600000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 1752300000.00
nonCurrentAssetsTotal 158800000.00
longTermDebtTotal 3345700000.00
nonCurrentLiabilitiesOther 55993000000.00
nonCurrentLiabilitiesTotal 3345700000.00
capitalSurpluse 2376200000.00
liabilitiesAndStockholdersEquity 15308300000.00
cashAndShortTermInvestments 164500000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 203755300000.00
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
otherAssets 13470600000.00
cash 84100000.00
totalCurrentLiabilities 399700000.00
netDebt 3246600000.00
shortTermDebt 399700000.00
shortLongTermDebtTotal 3246600000.00
otherStockholderEquity -831600000.00
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 8748100000.00
nonCurrentAssetsTotal 122700000.00
longTermDebtTotal 2926900000.00
nonCurrentLiabilitiesOther 53369700000.00
nonCurrentLiabilitiesTotal 3833000000.00
capitalSurpluse 2348100000.00
liabilitiesAndStockholdersEquity 14197700000.00
cashAndShortTermInvestments 604400000.00
propertyPlantAndEquipmentGross 534100000.00
propertyPlantAndEquipmentNet 534100000.00
commonStockSharesOutstanding 209854400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 12407100000.00
totalLiab 2831300000.00
totalStockholderEquity 8621800000.00
commonStock 30500000.00
retainedEarnings 9863100000.00
goodWill 350300000.00
otherAssets 12005200000.00
cash 94000000.00
totalCurrentLiabilities 363300000.00
netDebt 2831300000.00
shortLongTermDebtTotal 2831300000.00
otherStockholderEquity -457600000.00
propertyPlantEquipment 546900000.00
totalCurrentAssets 285200000.00
longTermInvestments 51398200000.00
netTangibleAssets 8271500000.00
shortTermInvestments 285200000.00
netReceivables 690600000.00
longTermDebt 128100000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -814200000.00
commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 9863100000.00
treasuryStock -2779300000.00
nonCurrrentAssetsOther 9023700000.00
nonCurrentAssetsTotal 116700000.00
longTermDebtTotal 2971300000.00
nonCurrentLiabilitiesOther 50130400000.00
nonCurrentLiabilitiesTotal 2831300000.00
capitalSurpluse 2321700000.00
liabilitiesAndStockholdersEquity 12407100000.00
cashAndShortTermInvestments 285200000.00
propertyPlantAndEquipmentGross 546900000.00
propertyPlantAndEquipmentNet 546900000.00
commonStockSharesOutstanding 220058600000.00
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 12783400000.00
cash 77400000.00
totalCurrentLiabilities 199900000.00
netDebt 2738300000.00
shortTermDebt 199900000.00
shortLongTermDebt 199900000.00
shortLongTermDebtTotal 2738300000.00
otherStockholderEquity -125300000.00
propertyPlantEquipment 504800000.00
totalCurrentAssets 477800000.00
longTermInvestments 53734100000.00
netTangibleAssets 9236300000.00
shortTermInvestments 477800000.00
netReceivables 690100000.00
longTermDebt 396200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 127500000.00
commonStockTotalEquity 30500000.00
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
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 842000000.00
changeToLiabilities 1449100000.00
totalCashflowsFromInvestingActivities 822400000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -47800000.00
netIncome 135500000.00
changeInCash 94000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities -681400000.00
depreciation 27200000.00
dividendsPaid 57200000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 407700000.00
changeToNetincome -1259900000.00
capitalExpenditures 19500000
changeReceivables 70500000.00
cashFlowsOtherOperating -1104400000.00
cashAndCashEquivalentsChanges 93200000.00
changeInWorkingCapital -56804100000.00
otherNonCashItems 55975000000.00
freeCashFlow -700900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 22600000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 600000.00
netBorrowings -415000000.00
totalCashFromFinancingActivities -488000000.00
netIncome 231000000.00
changeInCash -62000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 30000000.00
dividendsPaid 58000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 11700000.00
capitalExpenditures 22000000
changeReceivables 123000000.00
cashFlowsOtherOperating 14800000.00
cashAndCashEquivalentsChanges -61800000.00
changeInWorkingCapital 844100000.00
otherNonCashItems -679100000.00
freeCashFlow 404000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -1174900000.00
changeToLiabilities 302600000.00
totalCashflowsFromInvestingActivities -1213300000.00
netBorrowings 479100000.00
totalCashFromFinancingActivities 409200000.00
netIncome 265500000.00
changeInCash -171600000.00
beginPeriodCashFlow 337200000.00
endPeriodCashFlow 165600000.00
totalCashFromOperatingActivities 632500000.00
depreciation 27300000.00
dividendsPaid 58000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock 400000000.00
otherCashflowsFromFinancingActivities 81200000.00
changeToNetincome 2000000.00
capitalExpenditures 38400000
changeReceivables 30100000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -171600000.00
changeInWorkingCapital 3915100000.00
otherNonCashItems -3573900000.00
freeCashFlow 594100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 161700000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities 122600000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -89400000.00
netIncome 161000000.00
changeInCash 253100000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 337200000.00
totalCashFromOperatingActivities 219900000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 161700000.00
dividendsPaid 57800000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -32900000.00
changeToNetincome 160500000.00
capitalExpenditures 39100000
changeReceivables -101200000.00
cashAndCashEquivalentsChanges 253100000.00
changeInWorkingCapital -2427500000.00
otherNonCashItems 30400000.00
freeCashFlow 180800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -144200000.00
changeToLiabilities 187600000.00
totalCashflowsFromInvestingActivities -187600000.00
netBorrowings -113400000.00
totalCashFromFinancingActivities -290100000.00
netIncome 296200000.00
changeInCash 7100000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 484800000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities -1242600000.00
dividendsPaid 58900000.00
salePurchaseOfStock -103100000.00
otherCashflowsFromFinancingActivities 745100000.00
changeToNetincome -34000000.00
capitalExpenditures 43400000
changeReceivables -28600000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital 222100000.00
freeCashFlow 441400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -156400000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -198700000.00
netBorrowings 70400000.00
totalCashFromFinancingActivities -99200000.00
netIncome 242000000.00
changeInCash 16200000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 314100000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 59400000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities -295500000.00
changeToNetincome 85400000.00
capitalExpenditures 42600000
changeReceivables 2400000.00
cashFlowsOtherOperating -36100000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital 740200000.00
freeCashFlow 271500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -605200000.00
changeToLiabilities 187300000.00
totalCashflowsFromInvestingActivities -642000000.00
netBorrowings 380900000.00
totalCashFromFinancingActivities 214800000.00
netIncome 281200000.00
changeInCash -1300000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 425900000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities -942300000.00
dividendsPaid 55200000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities 323100000.00
changeToNetincome -2200000.00
capitalExpenditures 36800000
changeReceivables -67900000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital 1869900000.00
freeCashFlow 389100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -337100000.00
changeToLiabilities 308000000.00
totalCashflowsFromInvestingActivities -365200000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -183500000.00
netIncome 280900000.00
changeInCash -31900000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 516800000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities -337100000.00
dividendsPaid 55700000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -29200000.00
changeToNetincome 6800000.00
capitalExpenditures 28100000
changeReceivables -106300000.00
cashAndCashEquivalentsChanges -31900000.00
changeInWorkingCapital 1811300000.00
otherNonCashItems 208500000.00
freeCashFlow 488700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -148800000.00
changeToLiabilities 124200000.00
totalCashflowsFromInvestingActivities -342700000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -230500000.00
netIncome 249100000.00
changeInCash -120200000.00
beginPeriodCashFlow 214200000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities -145400000.00
dividendsPaid 55400000.00
salePurchaseOfStock -150400000.00
otherCashflowsFromFinancingActivities 79300000.00
changeToNetincome 57500000.00
capitalExpenditures 48500000
changeReceivables -4300000.00
cashAndCashEquivalentsChanges -120200000.00
changeInWorkingCapital -286200000.00
freeCashFlow 404500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 50200000.00
changeToLiabilities 768800000.00
totalCashflowsFromInvestingActivities 14200000.00
netBorrowings -215000000.00
totalCashFromFinancingActivities -286800000.00
netIncome -284700000.00
changeInCash 114700000.00
beginPeriodCashFlow 99500000.00
endPeriodCashFlow 214200000.00
totalCashFromOperatingActivities 387300000.00
depreciation 25400000.00
dividendsPaid 56900000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -305900000.00
changeToNetincome -43900000.00
capitalExpenditures 36000000
changeReceivables -78300000.00
cashAndCashEquivalentsChanges 114700000.00
changeInWorkingCapital -39400000.00
freeCashFlow 351300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -690400000.00
changeToLiabilities 121100000.00
totalCashflowsFromInvestingActivities -720900000.00
netBorrowings 275700000.00
totalCashFromFinancingActivities 115200000.00
netIncome 285500000.00
changeInCash -209400000.00
beginPeriodCashFlow 308900000.00
endPeriodCashFlow 99500000.00
totalCashFromOperatingActivities 396300000.00
depreciation 24900000.00
dividendsPaid 50900000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 279900000.00
changeToNetincome -26600000.00
capitalExpenditures 30500000
changeReceivables -8600000.00
cashAndCashEquivalentsChanges -209400000.00
changeInWorkingCapital -660700000.00
freeCashFlow 365800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 148400000.00
changeToLiabilities 129800000.00
totalCashflowsFromInvestingActivities 119300000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -187700000.00
changeToOperatingActivities 50800000.00
netIncome 273500000.00
changeInCash 231500000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 308900000.00
totalCashFromOperatingActivities 299900000.00
depreciation 24600000.00
dividendsPaid 52400000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock -105700000.00
otherCashflowsFromFinancingActivities -30900000.00
changeToNetincome -3400000.00
capitalExpenditures 29100000
changeReceivables -124600000.00
cashAndCashEquivalentsChanges 231500000.00
changeInWorkingCapital -1123300000.00
otherNonCashItems 1800000.00
freeCashFlow 270800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -66100000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -106700000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -169400000.00
changeToOperatingActivities -74900000.00
netIncome 266900000.00
changeInCash 7300000.00
beginPeriodCashFlow 70100000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 283400000.00
depreciation 25000000.00
dividendsPaid 51900000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock -94600000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome -65800000.00
capitalExpenditures 40600000
changeInWorkingCapital 269500000.00
freeCashFlow 242800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -84600000.00
changeToLiabilities 135700000.00
totalCashflowsFromInvestingActivities -101500000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -169400000.00
changeToOperatingActivities -7400000.00
netIncome 252300000.00
changeInCash -46900000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 70100000.00
totalCashFromOperatingActivities 224000000.00
depreciation 25000000.00
dividendsPaid 51800000.00
changeToAccountReceivables -213800000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome -42900000.00
capitalExpenditures 16900000
changeReceivables -146100000.00
cashAndCashEquivalentsChanges -46900000.00
changeInWorkingCapital 108600000.00
freeCashFlow 207100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -131500000.00
changeToLiabilities 84300000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities -56500000.00
netIncome 245100000.00
changeInCash 10000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 26900000.00
dividendsPaid 45800000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome -25600000.00
capitalExpenditures 20500000
changeReceivables 3300000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 863400000.00
freeCashFlow 313500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -97100000.00
changeToLiabilities 202900000.00
totalCashflowsFromInvestingActivities -124400000.00
netBorrowings -15200000.00
totalCashFromFinancingActivities -177000000.00
netIncome 229900000.00
changeInCash 6600000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 26500000.00
dividendsPaid 46500000.00
salePurchaseOfStock -106900000.00
otherCashflowsFromFinancingActivities -24600000.00
changeToNetincome -29400000.00
capitalExpenditures 27300000
changeReceivables -121900000.00
cashAndCashEquivalentsChanges 6600000.00
changeInWorkingCapital 436100000.00
otherNonCashItems 51600000.00
freeCashFlow 280700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalCashFromFinancingActivities -159300000.00
netIncome 248000000.00
changeInCash 12500000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 361200000.00
depreciation 25800000.00
dividendsPaid 46400000.00
salePurchaseOfStock -96100000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 24900000
changeInWorkingCapital -1902200000.00
freeCashFlow 336300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 478900000.00
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities 331900000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -531300000.00
netIncome 236000000.00
changeInCash -5900000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities 193500000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -128500000.00
dividendsPaid 46800000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome -27300000.00
capitalExpenditures 18500000
changeReceivables -58300000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital 260100000.00
freeCashFlow 175000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -717600000.00
changeToLiabilities 52700000.00
totalCashflowsFromInvestingActivities -742000000.00
netBorrowings 598300000.00
totalCashFromFinancingActivities 447000000.00
netIncome 236800000.00
changeInCash -26900000.00
beginPeriodCashFlow 120700000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 268100000.00
depreciation 25200000.00
dividendsPaid 44200000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 601100000.00
changeToNetincome -18400000.00
capitalExpenditures 24400000
changeReceivables -28200000.00
cashAndCashEquivalentsChanges -26900000.00
changeInWorkingCapital 1873100000.00
freeCashFlow 243700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -93300000.00
changeToLiabilities 165200000.00
totalCashflowsFromInvestingActivities -110500000.00
netBorrowings -13200000.00
totalCashFromFinancingActivities -175000000.00
netIncome 210600000.00
changeInCash 7800000.00
beginPeriodCashFlow 112900000.00
endPeriodCashFlow 120700000.00
totalCashFromOperatingActivities 293300000.00
depreciation 25400000.00
dividendsPaid 45200000.00
salePurchaseOfStock -108800000.00
otherCashflowsFromFinancingActivities -22700000.00
changeToNetincome 6300000.00
capitalExpenditures 17200000
changeReceivables -114200000.00
cashAndCashEquivalentsChanges 7800000.00
changeInWorkingCapital 1227100000.00
otherNonCashItems 57300000.00
freeCashFlow 276100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 226100000.00
changeInCash 3600000.00
beginPeriodCashFlow 109300000.00
endPeriodCashFlow 112900000.00
totalCashFromOperatingActivities 292700000.00
depreciation 25500000.00
dividendsPaid 45000000.00
salePurchaseOfStock -91700000.00
otherCashflowsFromFinancingActivities 266100000.00
capitalExpenditures 26900000
changeInWorkingCapital -667700000.00
freeCashFlow 265800000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -27600000.00
changeToLiabilities 113400000.00
totalCashflowsFromInvestingActivities -102100000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -184200000.00
netIncome 203800000.00
changeInCash -13300000.00
beginPeriodCashFlow 122600000.00
endPeriodCashFlow 109300000.00
totalCashFromOperatingActivities 273000000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities -54300000.00
dividendsPaid 45700000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 4400000.00
capitalExpenditures 20200000
changeReceivables -74000000.00
cashAndCashEquivalentsChanges -13300000.00
changeInWorkingCapital -536900000.00
freeCashFlow 252800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -97400000.00
changeToLiabilities 99400000.00
totalCashflowsFromInvestingActivities -119100000.00
netBorrowings -19300000.00
totalCashFromFinancingActivities -168700000.00
netIncome 224300000.00
changeInCash 38500000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 122600000.00
totalCashFromOperatingActivities 326300000.00
depreciation 25100000.00
dividendsPaid 41200000.00
salePurchaseOfStock -103100000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome -3300000.00
capitalExpenditures 21700000
changeReceivables -19200000.00
cashAndCashEquivalentsChanges 38500000.00
changeInWorkingCapital -1279500000.00
freeCashFlow 304600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -202200000.00
changeToLiabilities 190800000.00
totalCashflowsFromInvestingActivities -233600000.00
netBorrowings -29100000.00
totalCashFromFinancingActivities -184900000.00
netIncome 212900000.00
changeInCash -18400000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 400100000.00
depreciation 23500000.00
dividendsPaid 42300000.00
salePurchaseOfStock -108100000.00
otherCashflowsFromFinancingActivities -35300000.00
changeToNetincome 14200000.00
capitalExpenditures 31400000
changeReceivables -41300000.00
cashAndCashEquivalentsChanges -18400000.00
changeInWorkingCapital 542500000.00
otherNonCashItems 163700000.00
freeCashFlow 368700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalCashFromFinancingActivities -39700000.00
netIncome -279100000.00
changeInCash 41900000.00
beginPeriodCashFlow 60600000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 279600000.00
depreciation 21900000.00
dividendsPaid 41700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 114500000
changeInWorkingCapital 7811600000.00
freeCashFlow 165100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -98200000.00
changeToLiabilities 114600000.00
totalCashflowsFromInvestingActivities -126600000.00
netBorrowings 7600000.00
totalCashFromFinancingActivities -143000000.00
netIncome 221100000.00
changeInCash -51400000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 218200000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -28400000.00
dividendsPaid 42000000.00
salePurchaseOfStock -101400000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome -39900000.00
capitalExpenditures 0
changeReceivables -100700000.00
cashAndCashEquivalentsChanges -51400000.00
changeInWorkingCapital -201200000.00
freeCashFlow 218200000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 8900000.00
changeToLiabilities 139300000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -177400000.00
totalCashFromFinancingActivities -321900000.00
netIncome 242500000.00
changeInCash 35800000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 379100000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities -30300000.00
dividendsPaid 37400000.00
salePurchaseOfStock -102200000.00
otherCashflowsFromFinancingActivities -23700000.00
changeToNetincome -50000000.00
capitalExpenditures 0
changeReceivables 14800000.00
cashAndCashEquivalentsChanges 35800000.00
changeInWorkingCapital 1224800000.00
freeCashFlow 379100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -512500000.00
changeToLiabilities 194500000.00
totalCashflowsFromInvestingActivities -540600000.00
netBorrowings 317300000.00
totalCashFromFinancingActivities 176000000.00
netIncome 228900000.00
changeInCash -17900000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 346700000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities -28100000.00
dividendsPaid 38300000.00
salePurchaseOfStock -100500000.00
otherCashflowsFromFinancingActivities 313200000.00
changeToNetincome -4400000.00
capitalExpenditures 0
changeReceivables -82700000.00
cashFlowsOtherOperating -10400000.00
cashAndCashEquivalentsChanges -17900000.00
changeInWorkingCapital 1261000000.00
otherNonCashItems 97000000.00
freeCashFlow 346700000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -180200000.00
netIncome 221200000.00
changeInCash 31100000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 322000000.00
depreciation 21400000.00
dividendsPaid 37700000.00
salePurchaseOfStock -44800000.00
otherCashflowsFromFinancingActivities -89800000.00
capitalExpenditures 105500000
changeInWorkingCapital -88700000.00
freeCashFlow 216500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -81500000.00
changeToLiabilities 102500000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -28100000.00
totalCashFromFinancingActivities -142000000.00
netIncome 205700000.00
changeInCash 15200000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 261200000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -22500000.00
dividendsPaid 38400000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -14600000.00
changeToNetincome 30600000.00
capitalExpenditures 0
changeReceivables -79100000.00
cashFlowsOtherOperating -19200000.00
cashAndCashEquivalentsChanges 15200000.00
changeInWorkingCapital 65800000.00
freeCashFlow 261200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 19100000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings -97700000.00
totalCashFromFinancingActivities -228100000.00
netIncome 218600000.00
changeInCash -54200000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 183200000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -28400000.00
dividendsPaid 34700000.00
salePurchaseOfStock -98400000.00
otherCashflowsFromFinancingActivities -82600000.00
changeToNetincome -13800000.00
capitalExpenditures 0
changeReceivables -63600000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -54200000.00
changeInWorkingCapital -1853200000.00
freeCashFlow 183200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 210200000.00
changeToLiabilities 261100000.00
totalCashflowsFromInvestingActivities 184100000.00
netBorrowings -290700000.00
totalCashFromFinancingActivities -424500000.00
netIncome 212600000.00
changeInCash 24700000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 265100000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities -26100000.00
dividendsPaid 35700000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -290500000.00
changeToNetincome -9200000.00
capitalExpenditures 0
changeReceivables -226200000.00
cashFlowsOtherOperating 5600000.00
cashAndCashEquivalentsChanges 24700000.00
changeInWorkingCapital -343500000.00
otherNonCashItems 31300000.00
freeCashFlow 265100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -158600000.00
netIncome 233900000.00
changeInCash 23700000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 425800000.00
depreciation 20800000.00
dividendsPaid 35700000.00
salePurchaseOfStock -96200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 80400000
changeInWorkingCapital -7395100000.00
freeCashFlow 345400000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 89900000.00
netIncome 230200000.00
changeInCash 15600000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 274700000.00
depreciation 22300000.00
dividendsPaid 36500000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities 236700000.00
capitalExpenditures 0
changeInWorkingCapital 1433400000.00
freeCashFlow 274700000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -75200000.00
netIncome 216400000.00
changeInCash -64500000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 349800000.00
depreciation 20700000.00
dividendsPaid 30200000.00
salePurchaseOfStock -125100000.00
otherCashflowsFromFinancingActivities 94800000.00
capitalExpenditures 0
changeInWorkingCapital 999900000.00
freeCashFlow 349800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashFromFinancingActivities -161600000.00
netIncome 213900000.00
changeInCash -14100000.00
beginPeriodCashFlow 116600000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 329300000.00
depreciation 20500000.00
dividendsPaid 31400000.00
salePurchaseOfStock -175200000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 0
changeInWorkingCapital -136400000.00
otherNonCashItems 94900000.00
freeCashFlow 329300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -71400000.00
netIncome -425400000.00
changeInCash 64400000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 116600000.00
totalCashFromOperatingActivities 405000000.00
depreciation 20900000.00
dividendsPaid 30700000.00
otherCashflowsFromFinancingActivities -30400000.00
capitalExpenditures 46200000
changeInWorkingCapital 590500000.00
freeCashFlow 451200000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -97100000.00
netIncome 205600000.00
changeInCash -19000000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 173000000.00
depreciation 20500000.00
dividendsPaid 32000000.00
salePurchaseOfStock -250200000.00
otherCashflowsFromFinancingActivities 201900000.00
capitalExpenditures 0
changeInWorkingCapital 1715300000.00
freeCashFlow 173000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -65900000.00
netIncome 229800000.00
changeInCash 14600000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 314700000.00
depreciation 20400000.00
dividendsPaid 28400000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 140300000.00
capitalExpenditures 0
changeInWorkingCapital 656900000.00
freeCashFlow 314700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -486000000.00
netIncome 225400000.00
changeInCash 3000000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 301000000.00
depreciation 19300000.00
dividendsPaid 29900000.00
salePurchaseOfStock -215700000.00
otherCashflowsFromFinancingActivities -245900000.00
capitalExpenditures 0
changeInWorkingCapital 46303300000.00
otherNonCashItems 56300000.00
freeCashFlow 301000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 165600000.00
netIncome 220800000.00
changeInCash -2700000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities 245400000.00
depreciation 19100000.00
dividendsPaid 30200000.00
salePurchaseOfStock -196400000.00
otherCashflowsFromFinancingActivities 396500000.00
capitalExpenditures 0
changeInWorkingCapital 2278000000.00
freeCashFlow 245400000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -177900000.00
netIncome 209700000.00
changeInCash 29600000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 386800000.00
depreciation 18800000.00
dividendsPaid 27500000.00
salePurchaseOfStock -127600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1522900000.00
freeCashFlow 386800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -51600000.00
netIncome 229800000.00
changeInCash -19900000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 281600000.00
depreciation 18200000.00
dividendsPaid 27700000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 0
otherNonCashItems 33600000.00
freeCashFlow 281600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalCashFromFinancingActivities -13100000.00
netIncome 164900000.00
changeInCash 200000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 290900000.00
depreciation 17600000.00
dividendsPaid 25000000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 0
otherNonCashItems 108400000.00
freeCashFlow 290900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
totalCashFromFinancingActivities -400500000.00
netIncome 163100000.00
changeInCash -114300000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow 84800000.00
totalCashFromOperatingActivities 274400000.00
depreciation 16200000.00
dividendsPaid 26700000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -24700000.00
capitalExpenditures 0
otherNonCashItems 95100000.00
freeCashFlow 274400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
totalCashFromFinancingActivities -188900000.00
netIncome 178300000.00
changeInCash 14200000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 135500000.00
totalCashFromOperatingActivities 280200000.00
depreciation 16900000.00
dividendsPaid 25600000.00
otherCashflowsFromFinancingActivities -165700000.00
capitalExpenditures 0
otherNonCashItems 85000000.00
freeCashFlow 280200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
totalCashFromFinancingActivities -426300000.00
netIncome 73400000.00
changeInCash -8400000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 263700000.00
depreciation 18800000.00
dividendsPaid 22200000.00
otherCashflowsFromFinancingActivities -404100000.00
capitalExpenditures 0
otherNonCashItems 171500000.00
freeCashFlow 263700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
changeInCash 75700000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 75700000.00
depreciation 75700000.00
capitalExpenditures 0
otherNonCashItems -75700000.00
freeCashFlow 75700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
netIncome -67800000.00
changeInCash -30700000.00
beginPeriodCashFlow 60500000.00
endPeriodCashFlow -30700000.00
totalCashFromOperatingActivities -30700000.00
capitalExpenditures 0
otherNonCashItems 30700000.00
freeCashFlow -30700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
totalCashFromFinancingActivities -51900000.00
netIncome 152200000.00
changeInCash -70200000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 60500000.00
totalCashFromOperatingActivities 287200000.00
depreciation 136300000.00
dividendsPaid 22200000.00
otherCashflowsFromFinancingActivities -29700000.00
capitalExpenditures 0
otherNonCashItems -1300000.00
freeCashFlow 287200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
netIncome 10400000.00
changeInCash 59800000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 59800000.00
capitalExpenditures 0
otherNonCashItems -59800000.00
freeCashFlow 59800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
netIncome -67800000.00
changeInCash -30700000.00
beginPeriodCashFlow 131300000.00
endPeriodCashFlow -30700000.00
totalCashFromOperatingActivities -30700000.00
capitalExpenditures 0
otherNonCashItems 30700000.00
freeCashFlow -30700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
totalCashFromFinancingActivities -26400000.00
netIncome -562300000.00
changeInCash 12100000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 131300000.00
totalCashFromOperatingActivities 277700000.00
depreciation 132100000.00
dividendsPaid 22100000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 0
otherNonCashItems 707900000.00
freeCashFlow 277700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
totalCashFromFinancingActivities -90200000.00
netIncome -246400000.00
changeInCash -5000000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities -65700000.00
depreciation 142500000.00
dividendsPaid 35600000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 0
otherNonCashItems 38200000.00
freeCashFlow -65700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
changeInCash 44700000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 44700000.00
depreciation 44700000.00
capitalExpenditures 0
otherNonCashItems -44700000.00
freeCashFlow 44700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
netIncome 96800000.00
changeInCash 96800000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 96800000.00
totalCashFromOperatingActivities 96800000.00
capitalExpenditures 0
otherNonCashItems -96800000.00
freeCashFlow 96800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalCashFromFinancingActivities -23500000.00
changeInCash 15400000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow 139300000.00
totalCashFromOperatingActivities 207300000.00
dividendsPaid 35800000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 0
freeCashFlow 207300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -853700000.00
changeToLiabilities -454700000.00
totalCashflowsFromInvestingActivities -955900000.00
netBorrowings -18400000.00
totalCashFromFinancingActivities -418600000.00
netIncome 1314200000.00
changeInCash 44200000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 1418700000.00
depreciation 110500000.00
dividendsPaid 254200000.00
salePurchaseOfStock -200100000.00
otherCashflowsFromFinancingActivities 395700000.00
changeToNetincome 65900000.00
capitalExpenditures 102200000
changeReceivables 382800000.00
cashAndCashEquivalentsChanges 44200000.00
changeInWorkingCapital -6000000.00
freeCashFlow 1316500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1230300000.00
changeToLiabilities 380800000.00
totalCashflowsFromInvestingActivities -1340600000.00
netBorrowings 25300000.00
totalCashFromFinancingActivities -168900000.00
netIncome 824200000.00
changeInCash -122000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 1387500000.00
depreciation 119800000.00
dividendsPaid 239400000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 117100000.00
changeToNetincome 17100000.00
capitalExpenditures 110300000
changeReceivables 502400000.00
cashFlowsOtherOperating -456800000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital 1497000000.00
otherNonCashItems 443500000.00
freeCashFlow 1277200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -148600000.00
changeToLiabilities 1738800000.00
totalCashflowsFromInvestingActivities -267700000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities -216900000.00
netIncome 793000000.00
changeInCash 112900000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 597500000.00
depreciation 113600000.00
dividendsPaid 231900000.00
changeToAccountReceivables 242000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome -1085700000.00
capitalExpenditures 119100000
changeReceivables 122400000.00
cashFlowsOtherOperating -1084600000.00
cashAndCashEquivalentsChanges 112900000.00
changeInWorkingCapital -54472400000.00
otherNonCashItems -309100000.00
freeCashFlow 478400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -1242900000.00
changeToLiabilities 675600000.00
totalCashflowsFromInvestingActivities -1393500000.00
netBorrowings 322900000.00
totalCashFromFinancingActivities -358000000.00
netIncome 1100300000.00
changeInCash -9900000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 1741600000.00
depreciation 110100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 229200000.00
salePurchaseOfStock -400300000.00
otherCashflowsFromFinancingActivities 265400000.00
changeToNetincome 56000000.00
capitalExpenditures 150900000
changeReceivables -200400000.00
cashAndCashEquivalentsChanges -9900000.00
changeInWorkingCapital 4643500000.00
otherNonCashItems 531200000.00
freeCashFlow 1590700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -640600000.00
changeToLiabilities 1143900000.00
totalCashflowsFromInvestingActivities -930100000.00
netBorrowings 30700000.00
totalCashFromFinancingActivities -589800000.00
netIncome 523400000.00
changeInCash 16600000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 1536500000.00
depreciation 101400000.00
otherCashflowsFromInvestingActivities -145400000.00
dividendsPaid 215600000.00
salePurchaseOfStock -356200000.00
otherCashflowsFromFinancingActivities -22600000.00
changeToNetincome -16400000.00
capitalExpenditures 144100000
changeReceivables -215800000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital -2109600000.00
otherNonCashItems 911700000.00
freeCashFlow 1392400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -379300000.00
changeToLiabilities 482100000.00
totalCashflowsFromInvestingActivities -484600000.00
netBorrowings -63500000.00
totalCashFromFinancingActivities -687800000.00
changeToOperatingActivities -62500000.00
netIncome 994200000.00
changeInCash -23000000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 1149400000.00
depreciation 103400000.00
otherCashflowsFromInvestingActivities -379300000.00
dividendsPaid 196000000.00
changeToAccountReceivables -101800000.00
salePurchaseOfStock -401800000.00
otherCashflowsFromFinancingActivities -100800000.00
changeToNetincome -128400000.00
capitalExpenditures 105300000
changeReceivables -301900000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 1677600000.00
otherNonCashItems 51800000.00
freeCashFlow 1044100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -495800000.00
changeToLiabilities 528700000.00
totalCashflowsFromInvestingActivities -710000000.00
netBorrowings 195100000.00
totalCashFromFinancingActivities -418600000.00
changeToOperatingActivities -31800000.00
netIncome 931400000.00
changeInCash -12500000.00
beginPeriodCashFlow 112900000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 1116100000.00
depreciation 101700000.00
otherCashflowsFromInvestingActivities -129200000.00
dividendsPaid 182600000.00
changeToAccountReceivables -167300000.00
salePurchaseOfStock -405200000.00
otherCashflowsFromFinancingActivities 160700000.00
changeToNetincome -90700000.00
capitalExpenditures 85000000
changeReceivables -355000000.00
cashAndCashEquivalentsChanges -12500000.00
changeInWorkingCapital 1458100000.00
otherNonCashItems 83000000.00
freeCashFlow 1031100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -558500000.00
changeToLiabilities 494400000.00
totalCashflowsFromInvestingActivities -713000000.00
netBorrowings 45100000.00
totalCashFromFinancingActivities -568700000.00
changeToOperatingActivities 132600000.00
netIncome 867100000.00
changeInCash 10400000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 112900000.00
totalCashFromOperatingActivities 1292100000.00
depreciation 99500000.00
otherCashflowsFromInvestingActivities -54300000.00
dividendsPaid 174200000.00
changeToAccountReceivables 29300000.00
salePurchaseOfStock -417900000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -4100000.00
capitalExpenditures 100200000
changeReceivables -164800000.00
cashAndCashEquivalentsChanges 10400000.00
changeInWorkingCapital -1941600000.00
otherNonCashItems 325500000.00
freeCashFlow 1191900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -772200000.00
changeToLiabilities 1032700000.00
totalCashflowsFromInvestingActivities -886600000.00
netBorrowings 147400000.00
totalCashFromFinancingActivities -328600000.00
netIncome 413400000.00
changeInCash 8400000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 1223600000.00
depreciation 87900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 159400000.00
salePurchaseOfStock -306000000.00
otherCashflowsFromFinancingActivities 124500000.00
changeToNetincome -108000000.00
capitalExpenditures 114500000
changeReceivables -202400000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital 10096200000.00
otherNonCashItems 722300000.00
freeCashFlow 1109100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 1040500000.00
changeToLiabilities 544300000.00
totalCashflowsFromInvestingActivities -39900000.00
netBorrowings -495500000.00
totalCashFromFinancingActivities -974800000.00
netIncome 858100000.00
changeInCash 16800000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 1031500000.00
depreciation 84800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 146500000.00
salePurchaseOfStock -317200000.00
otherCashflowsFromFinancingActivities -522500000.00
changeToNetincome 400000.00
capitalExpenditures 105500000
changeReceivables -408200000.00
cashFlowsOtherOperating -47900000.00
cashAndCashEquivalentsChanges 16800000.00
changeInWorkingCapital -2219600000.00
otherNonCashItems 88600000.00
freeCashFlow 926000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -1008100000.00
changeToLiabilities 695000000.00
totalCashflowsFromInvestingActivities -1113400000.00
netBorrowings 319900000.00
totalCashFromFinancingActivities -305500000.00
netIncome 894400000.00
changeInCash -39300000.00
beginPeriodCashFlow 116600000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 1379600000.00
depreciation 84300000.00
otherCashflowsFromInvestingActivities -105300000.00
dividendsPaid 133800000.00
salePurchaseOfStock -496700000.00
otherCashflowsFromFinancingActivities 320100000.00
changeToNetincome -24600000.00
capitalExpenditures 80400000
changeReceivables -180900000.00
cashFlowsOtherOperating -88600000.00
cashAndCashEquivalentsChanges -39300000.00
changeInWorkingCapital -5098200000.00
otherNonCashItems 400900000.00
freeCashFlow 1379600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashFromFinancingActivities -720400000.00
netIncome 235400000.00
changeInCash 63000000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 116600000.00
totalCashFromOperatingActivities 1193700000.00
depreciation 81100000.00
dividendsPaid 121000000.00
salePurchaseOfStock -619900000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 46200000
changeInWorkingCapital 49266000000.00
otherNonCashItems 877200000.00
freeCashFlow 1193700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalCashFromFinancingActivities -141100000.00
netIncome 886100000.00
changeInCash -18000000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 1196800000.00
depreciation 75400000.00
dividendsPaid 114800000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities 319700000.00
capitalExpenditures 0
otherNonCashItems 235300000.00
freeCashFlow 1196800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalCashFromFinancingActivities -1500000.00
netIncome 852600000.00
changeInCash 21700000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 1237000000.00
depreciation 74500000.00
dividendsPaid 104500000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 0
otherNonCashItems 309900000.00
freeCashFlow 1237000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
totalCashFromFinancingActivities -1049500000.00
netIncome 553200000.00
changeInCash -149200000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 1326100000.00
depreciation 68800000.00
dividendsPaid 103500000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities -250400000.00
capitalExpenditures 0
otherNonCashItems 704100000.00
freeCashFlow 1326100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
totalCashFromFinancingActivities 181200000.00
netIncome 679300000.00
changeInCash 77800000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 199100000.00
totalCashFromOperatingActivities 1750300000.00
depreciation 66200000.00
dividendsPaid 105200000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 0
otherNonCashItems 1004800000.00
freeCashFlow 1750300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities -286200000.00
changeInCash -1100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 117400000.00
dividendsPaid 95600000.00
otherCashflowsFromFinancingActivities -770600000.00
capitalExpenditures 0
freeCashFlow 117400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
totalCashFromFinancingActivities -398900000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 767300000.00
dividendsPaid 88700000.00
otherCashflowsFromFinancingActivities -328300000.00
capitalExpenditures 0
freeCashFlow 767300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
totalCashFromFinancingActivities 110500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 168800000.00
dividendsPaid 88400000.00
otherCashflowsFromFinancingActivities 193200000.00
capitalExpenditures 0
freeCashFlow 168800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
totalCashFromFinancingActivities 612400000.00
changeInCash -2800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 25300000.00
dividendsPaid 98100000.00
otherCashflowsFromFinancingActivities 178600000.00
capitalExpenditures 0
freeCashFlow 25300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
totalCashFromFinancingActivities -127500000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 154700000.00
dividendsPaid 142800000.00
otherCashflowsFromFinancingActivities 624400000.00
capitalExpenditures 0
freeCashFlow 154700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
incomeBeforeTax 261700000.00
netIncome 202000000.00
grossProfit 2905000000.00
ebitda 261700000.00
operatingIncome 261700000.00
otherOperatingExpenses 187500000.00
interestExpense 48600000.00
incomeTaxExpense 59700000.00
totalRevenue 3092500000.00
totalOperatingExpenses -2643300000.00
costOfRevenue 187500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 498400000.00
netIncome 392900000.00
grossProfit 2983600000.00
ebit 498400000.00
ebitda 498400000.00
operatingIncome 498400000.00
otherOperatingExpenses 128600000.00
interestExpense 48900000.00
incomeTaxExpense 105500000.00
totalRevenue 3112200000.00
totalOperatingExpenses -2485200000.00
costOfRevenue 128600000.00
netIncomeFromContinuingOps 392900000.00
netIncomeApplicableToCommonShares 392900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 451300000.00
netIncome 358300000.00
grossProfit 2970500000.00
ebit 451300000.00
ebitda 499400000.00
operatingIncome 499400000.00
otherOperatingExpenses 65600000.00
interestExpense 48100000.00
incomeTaxExpense 93000000.00
totalRevenue 3036100000.00
totalOperatingExpenses -2471100000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet -48100000.00
netIncomeFromContinuingOps 358300000.00
netIncomeApplicableToCommonShares 358300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 360900000.00
netIncome 279600000.00
grossProfit 8476600000.00
reconciledDepreciation 27000000.00
ebit 652900000.00
ebitda 679900000.00
depreciationAndAmortization 27000000.00
operatingIncome 652900000.00
otherOperatingExpenses 5470900000.00
interestExpense 47200000.00
incomeTaxExpense 81300000.00
totalRevenue 3005700000.00
totalOperatingExpenses -7823700000.00
costOfRevenue -5470900000.00
totalOtherIncomeExpenseNet -292000000.00
netIncomeFromContinuingOps 279600000.00
netIncomeApplicableToCommonShares 279600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 515300000.00
netIncome 410700000.00
grossProfit 2805000000.00
reconciledDepreciation 26800000.00
ebit 663200000.00
ebitda 690000000.00
depreciationAndAmortization 26800000.00
operatingIncome 663200000.00
otherOperatingExpenses 156900000.00
interestExpense 47000000.00
incomeTaxExpense 104600000.00
totalRevenue 2961900000.00
totalOperatingExpenses -2141800000.00
costOfRevenue 156900000.00
totalOtherIncomeExpenseNet -147900000.00
netIncomeFromContinuingOps 410700000.00
netIncomeApplicableToCommonShares 410700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 443100000.00
netIncome 370400000.00
grossProfit 2897300000.00
reconciledDepreciation 26700000.00
ebit 679100000.00
ebitda 705800000.00
depreciationAndAmortization 26700000.00
operatingIncome 679100000.00
otherOperatingExpenses 143600000.00
interestExpense 47400000.00
incomeTaxExpense 72700000.00
totalRevenue 3040900000.00
totalOperatingExpenses -2218200000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet -236000000.00
netIncomeFromContinuingOps 370400000.00
netIncomeApplicableToCommonShares 370400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 312100000.00
netIncome 253500000.00
grossProfit 2899200000.00
reconciledDepreciation 30000000.00
ebit 632700000.00
ebitda 662700000.00
depreciationAndAmortization 30000000.00
operatingIncome 632700000.00
otherOperatingExpenses 2349800000.00
interestExpense 46900000.00
incomeTaxExpense 58600000.00
totalRevenue 2982500000.00
totalOperatingExpenses -2349800000.00
costOfRevenue 83300000.00
totalOtherIncomeExpenseNet -320600000.00
netIncomeFromContinuingOps 253500000.00
netIncomeApplicableToCommonShares 253500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1063000000.00
netIncome 824000000.00
grossProfit 2979100000.00
reconciledDepreciation 29000000.00
ebit 1247000000.00
ebitda 1276000000.00
depreciationAndAmortization 29000000.00
operatingIncome 1063000000.00
otherOperatingExpenses 2787400000.00
interestExpense 185000000.00
incomeTaxExpense 238000000.00
totalRevenue 2979100000.00
totalOperatingExpenses 2787400000.00
netIncomeFromContinuingOps 637300000.00
netIncomeApplicableToCommonShares 159700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 409900000.00
netIncome 328600000.00
grossProfit 2923200000.00
reconciledDepreciation 90000000.00
ebit 0.00
ebitda 409900000.00
depreciationAndAmortization 90000000.00
operatingIncome 409900000.00
otherOperatingExpenses 46500000.00
interestExpense 44700000.00
incomeTaxExpense 81300000.00
totalRevenue 2969700000.00
totalOperatingExpenses -2513300000.00
costOfRevenue 46500000.00
netIncomeFromContinuingOps 328600000.00
netIncomeApplicableToCommonShares 328600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 262600000.00
netIncome 182900000.00
grossProfit 2942600000.00
ebit 262600000.00
ebitda 262600000.00
operatingIncome 262600000.00
otherOperatingExpenses 50400000.00
interestExpense 45300000.00
incomeTaxExpense 79700000.00
totalRevenue 2993000000.00
totalOperatingExpenses -2680000000.00
costOfRevenue 50400000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 182900000.00
netIncomeApplicableToCommonShares 182900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 198800000.00
netIncome 153000000.00
grossProfit 3004500000.00
ebit 198800000.00
ebitda 198800000.00
operatingIncome 198800000.00
otherOperatingExpenses 67500000.00
interestExpense 44400000.00
incomeTaxExpense 45800000.00
totalRevenue 3072000000.00
totalOperatingExpenses -2805700000.00
costOfRevenue 67500000.00
netIncomeFromContinuingOps 153000000.00
netIncomeApplicableToCommonShares 153000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 124300000.00
netIncome 135500000.00
sellingGeneralAdministrative 472700000.00
grossProfit 536100000.00
reconciledDepreciation 27200000.00
ebit 125067800.00
ebitda 152267800.00
depreciationAndAmortization 27200000.00
operatingIncome 124300000.00
otherOperatingExpenses 4149400000.00
interestExpense 232200.00
incomeTaxExpense -10200000.00
totalRevenue 4273700000.00
totalOperatingExpenses -472700000.00
costOfRevenue 3737600000.00
totalOtherIncomeExpenseNet 276000000.00
netIncomeFromContinuingOps 477400000.00
netIncomeApplicableToCommonShares 135400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 299600000.00
netIncome 231100000.00
grossProfit 2951200000.00
reconciledDepreciation 30000000.00
ebit 250000000.00
ebitda 299600000.00
depreciationAndAmortization 30000000.00
operatingIncome 299600000.00
otherOperatingExpenses 45100000.00
interestExpense 49400000.00
incomeTaxExpense 68500000.00
totalRevenue 2996300000.00
totalOperatingExpenses -2651600000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet 61000000.00
netIncomeFromContinuingOps 231100000.00
netIncomeApplicableToCommonShares 231100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 337600000.00
netIncome 265500000.00
sellingGeneralAdministrative 233200000.00
grossProfit 2950600000.00
reconciledDepreciation 27300000.00
ebit 385100000.00
ebitda 337600000.00
depreciationAndAmortization 27300000.00
operatingIncome 337600000.00
otherOperatingExpenses 70600000.00
interestExpense 47500000.00
incomeTaxExpense 72100000.00
totalRevenue 3021200000.00
totalOperatingExpenses -2613000000.00
costOfRevenue 70600000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeFromContinuingOps 265500000.00
netIncomeApplicableToCommonShares 265500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 202100000.00
netIncome 161000000.00
sellingGeneralAdministrative 239500000.00
grossProfit 2813500000.00
reconciledDepreciation 28500000.00
ebit 247800000.00
ebitda 202100000.00
depreciationAndAmortization 28500000.00
operatingIncome 202100000.00
otherOperatingExpenses 57600000.00
interestExpense 45700000.00
taxProvision 41100000.00
interestIncome 45700000.00
incomeTaxExpense 41100000.00
totalRevenue 2871100000.00
totalOperatingExpenses -2611400000.00
costOfRevenue 57600000.00
netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 161000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 377400000.00
netIncome 296200000.00
sellingGeneralAdministrative 221400000.00
grossProfit 1153300000.00
reconciledDepreciation 27500000.00
ebit 424000000.00
ebitda 451500000.00
depreciationAndAmortization 27500000.00
operatingIncome 377400000.00
otherOperatingExpenses 2102700000.00
interestExpense 46600000.00
taxProvision 81200000.00
interestIncome 46600000.00
incomeTaxExpense 81200000.00
totalRevenue 3034600000.00
totalOperatingExpenses 221400000.00
costOfRevenue 1881300000.00
netIncomeFromContinuingOps 859800000.00
netIncomeApplicableToCommonShares 296200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 299400000.00
netIncome 242000000.00
sellingGeneralAdministrative 226500000.00
grossProfit 2917700000.00
reconciledDepreciation 27700000.00
ebit 345500000.00
ebitda 299400000.00
depreciationAndAmortization 27700000.00
operatingIncome 299400000.00
otherOperatingExpenses 42300000.00
interestExpense 46100000.00
taxProvision 57400000.00
interestIncome 46100000.00
incomeTaxExpense 57400000.00
totalRevenue 2960000000.00
totalOperatingExpenses -2618300000.00
costOfRevenue 42300000.00
netIncomeFromContinuingOps 242000000.00
netIncomeApplicableToCommonShares 242000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 352000000.00
netIncome 281200000.00
sellingGeneralAdministrative 223900000.00
grossProfit 2942700000.00
reconciledDepreciation 27500000.00
ebit 394600000.00
ebitda 352000000.00
depreciationAndAmortization 27500000.00
operatingIncome 352000000.00
otherOperatingExpenses 74000000.00
interestExpense 42600000.00
taxProvision 70800000.00
interestIncome 42600000.00
incomeTaxExpense 70800000.00
totalRevenue 3016700000.00
totalOperatingExpenses -2590700000.00
costOfRevenue 74000000.00
netIncomeFromContinuingOps 281200000.00
netIncomeApplicableToCommonShares 281200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 353300000.00
netIncome 280900000.00
sellingGeneralAdministrative 226500000.00
grossProfit 2933300000.00
reconciledDepreciation 27400000.00
ebit 395400000.00
ebitda 353300000.00
depreciationAndAmortization 27400000.00
operatingIncome 353300000.00
otherOperatingExpenses 54300000.00
interestExpense 42100000.00
taxProvision 72400000.00
interestIncome 42100000.00
incomeTaxExpense 72400000.00
totalRevenue 2987600000.00
totalOperatingExpenses -2580000000.00
costOfRevenue 54300000.00
netIncomeFromContinuingOps 280900000.00
netIncomeApplicableToCommonShares 280900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
incomeBeforeTax 309700000.00
netIncome 249100000.00
sellingGeneralAdministrative 219800000.00
grossProfit 1051300000.00
reconciledDepreciation 26500000.00
ebit 351700000.00
ebitda 378200000.00
depreciationAndAmortization 26500000.00
operatingIncome 309700000.00
otherOperatingExpenses 2049300000.00
interestExpense 42000000.00
incomeTaxExpense 60600000.00
totalRevenue 2880800000.00
totalOperatingExpenses 219800000.00
costOfRevenue 1829500000.00
netIncomeFromContinuingOps 249100000.00
netIncomeApplicableToCommonShares 249100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
incomeBeforeTax -377800000.00
netIncome -284700000.00
sellingGeneralAdministrative 224200000.00
grossProfit 2925100000.00
reconciledDepreciation 25400000.00
ebit -335100000.00
ebitda -377800000.00
depreciationAndAmortization 25400000.00
operatingIncome -377800000.00
otherOperatingExpenses 2700000.00
interestExpense 42700000.00
incomeTaxExpense -93100000.00
totalRevenue 2927800000.00
totalOperatingExpenses -3302900000.00
costOfRevenue 2700000.00
netIncomeFromContinuingOps -284700000.00
netIncomeApplicableToCommonShares -284700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax 354800000.00
netIncome 285500000.00
sellingGeneralAdministrative 220200000.00
grossProfit 2809700000.00
reconciledDepreciation 24900000.00
ebit 397200000.00
ebitda 354800000.00
depreciationAndAmortization 24900000.00
operatingIncome 354800000.00
otherOperatingExpenses 80600000.00
interestExpense 42400000.00
incomeTaxExpense 69300000.00
totalRevenue 2890300000.00
totalOperatingExpenses -2454900000.00
costOfRevenue 80600000.00
netIncomeFromContinuingOps 285500000.00
netIncomeApplicableToCommonShares 285500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
incomeBeforeTax 341100000.00
netIncome 273500000.00
sellingGeneralAdministrative 221700000.00
grossProfit 2810200000.00
reconciledDepreciation 24600000.00
ebit 381300000.00
ebitda 341100000.00
depreciationAndAmortization 24600000.00
operatingIncome 341100000.00
otherOperatingExpenses 89400000.00
interestExpense 40200000.00
incomeTaxExpense 67600000.00
totalRevenue 2899600000.00
totalOperatingExpenses -2469100000.00
costOfRevenue 89400000.00
netIncomeFromContinuingOps 273500000.00
netIncomeApplicableToCommonShares 273500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
incomeBeforeTax 345300000.00
netIncome 266900000.00
sellingGeneralAdministrative 199700000.00
grossProfit 1050100000.00
reconciledDepreciation 25000000.00
ebit 385400000.00
ebitda 410400000.00
depreciationAndAmortization 25000000.00
operatingIncome 345300000.00
otherOperatingExpenses 1988800000.00
interestExpense 40100000.00
incomeTaxExpense 78400000.00
totalRevenue 2839200000.00
totalOperatingExpenses 199700000.00
costOfRevenue 1789100000.00
netIncomeFromContinuingOps 266900000.00
netIncomeApplicableToCommonShares 266900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
incomeBeforeTax 366800000.00
netIncome 252300000.00
sellingGeneralAdministrative 221800000.00
grossProfit 2679700000.00
reconciledDepreciation 25000000.00
ebit 406900000.00
ebitda 366800000.00
depreciationAndAmortization 25000000.00
operatingIncome 366800000.00
otherOperatingExpenses 139400000.00
interestExpense 40100000.00
incomeTaxExpense 114500000.00
totalRevenue 2819100000.00
totalOperatingExpenses -2312900000.00
costOfRevenue 139400000.00
netIncomeFromContinuingOps 252300000.00
netIncomeApplicableToCommonShares 252300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
incomeBeforeTax 361600000.00
netIncome 245100000.00
sellingGeneralAdministrative 215900000.00
grossProfit 2716200000.00
reconciledDepreciation 26900000.00
ebit 401500000.00
ebitda 361600000.00
depreciationAndAmortization 26900000.00
operatingIncome 361600000.00
otherOperatingExpenses 105800000.00
interestExpense 39900000.00
incomeTaxExpense 116500000.00
totalRevenue 2822000000.00
totalOperatingExpenses -2354600000.00
costOfRevenue 105800000.00
netIncomeFromContinuingOps 245100000.00
netIncomeApplicableToCommonShares 245100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
incomeBeforeTax 330300000.00
netIncome 229900000.00
sellingGeneralAdministrative 207000000.00
grossProfit 2749900000.00
reconciledDepreciation 26500000.00
ebit 370100000.00
ebitda 330300000.00
depreciationAndAmortization 26500000.00
operatingIncome 330300000.00
otherOperatingExpenses 56600000.00
interestExpense 39800000.00
incomeTaxExpense 100400000.00
totalRevenue 2806500000.00
totalOperatingExpenses -2419600000.00
costOfRevenue 56600000.00
netIncomeFromContinuingOps 229900000.00
netIncomeApplicableToCommonShares 229900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 371200000.00
netIncome 248000000.00
sellingGeneralAdministrative 211500000.00
grossProfit 1060600000.00
reconciledDepreciation 25800000.00
ebit 411000000.00
ebitda 436800000.00
depreciationAndAmortization 25800000.00
operatingIncome 371200000.00
otherOperatingExpenses 1947400000.00
interestExpense 39800000.00
incomeTaxExpense 123200000.00
totalRevenue 2796500000.00
totalOperatingExpenses 211500000.00
costOfRevenue 1735900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
incomeBeforeTax 332100000.00
netIncome 236000000.00
sellingGeneralAdministrative 210100000.00
grossProfit 2679300000.00
reconciledDepreciation 25300000.00
ebit 377300000.00
ebitda 332100000.00
depreciationAndAmortization 25300000.00
operatingIncome 332100000.00
otherOperatingExpenses 84000000.00
interestExpense 45200000.00
incomeTaxExpense 96100000.00
totalRevenue 2763300000.00
totalOperatingExpenses -2347200000.00
costOfRevenue 84000000.00
netIncomeFromContinuingOps 236000000.00
netIncomeApplicableToCommonShares 236000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
incomeBeforeTax 340200000.00
netIncome 236800000.00
sellingGeneralAdministrative 202900000.00
grossProfit 2653600000.00
reconciledDepreciation 25200000.00
ebit 382600000.00
ebitda 340200000.00
depreciationAndAmortization 25200000.00
operatingIncome 340200000.00
otherOperatingExpenses 107700000.00
interestExpense 42400000.00
incomeTaxExpense 103400000.00
totalRevenue 2761300000.00
totalOperatingExpenses -2313400000.00
costOfRevenue 107700000.00
netIncomeFromContinuingOps 236800000.00
netIncomeApplicableToCommonShares 236800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
incomeBeforeTax 304200000.00
netIncome 210600000.00
sellingGeneralAdministrative 207600000.00
grossProfit 2674400000.00
reconciledDepreciation 25400000.00
ebit 342800000.00
ebitda 304200000.00
depreciationAndAmortization 25400000.00
operatingIncome 304200000.00
otherOperatingExpenses 51000000.00
interestExpense 38600000.00
incomeTaxExpense 93600000.00
totalRevenue 2725400000.00
totalOperatingExpenses -2370200000.00
costOfRevenue 51000000.00
netIncomeFromContinuingOps 210600000.00
netIncomeApplicableToCommonShares 210600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 316600000.00
netIncome 226100000.00
sellingGeneralAdministrative 211100000.00
grossProfit 987200000.00
reconciledDepreciation 25500000.00
ebit 355500000.00
ebitda 381000000.00
depreciationAndAmortization 25500000.00
operatingIncome 316600000.00
otherOperatingExpenses 1946300000.00
interestExpense 38900000.00
incomeTaxExpense 90500000.00
totalRevenue 2722400000.00
totalOperatingExpenses 211100000.00
costOfRevenue 1735200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
incomeBeforeTax 298900000.00
netIncome 203800000.00
sellingGeneralAdministrative 205900000.00
grossProfit 2562700000.00
reconciledDepreciation 25400000.00
ebit 337000000.00
ebitda 298900000.00
depreciationAndAmortization 25400000.00
operatingIncome 298900000.00
otherOperatingExpenses 95100000.00
interestExpense 38100000.00
incomeTaxExpense 95100000.00
totalRevenue 2657800000.00
totalOperatingExpenses -2263800000.00
costOfRevenue 95100000.00
netIncomeFromContinuingOps 203800000.00
netIncomeApplicableToCommonShares 203800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
incomeBeforeTax 319800000.00
netIncome 224300000.00
sellingGeneralAdministrative 205000000.00
grossProfit 2597800000.00
reconciledDepreciation 25100000.00
ebit 357800000.00
ebitda 319800000.00
depreciationAndAmortization 25100000.00
operatingIncome 319800000.00
otherOperatingExpenses 105900000.00
interestExpense 38000000.00
incomeTaxExpense 95500000.00
totalRevenue 2703700000.00
totalOperatingExpenses -2278000000.00
costOfRevenue 105900000.00
netIncomeFromContinuingOps 224300000.00
netIncomeApplicableToCommonShares 224300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 303000000.00
netIncome 212900000.00
sellingGeneralAdministrative 213100000.00
grossProfit 2606800000.00
reconciledDepreciation 23500000.00
ebit 340800000.00
ebitda 303000000.00
depreciationAndAmortization 23500000.00
operatingIncome 303000000.00
otherOperatingExpenses 40600000.00
interestExpense 37800000.00
incomeTaxExpense 90100000.00
totalRevenue 2647400000.00
totalOperatingExpenses -2303800000.00
costOfRevenue 40600000.00
netIncomeFromContinuingOps 212900000.00
netIncomeApplicableToCommonShares 212900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
incomeBeforeTax -457900000.00
netIncome -279100000.00
sellingGeneralAdministrative 213800000.00
grossProfit 263200000.00
reconciledDepreciation 21900000.00
ebit -419400000.00
ebitda -397500000.00
depreciationAndAmortization 21900000.00
operatingIncome -165300000.00
otherOperatingExpenses 2586300000.00
interestExpense 38500000.00
incomeTaxExpense -178800000.00
totalRevenue 2635700000.00
totalOperatingExpenses 213800000.00
costOfRevenue 2372500000.00
totalOtherIncomeExpenseNet 292600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
incomeBeforeTax 312100000.00
netIncome 221100000.00
sellingGeneralAdministrative 206100000.00
grossProfit 2550600000.00
reconciledDepreciation 23100000.00
ebit 350500000.00
ebitda 312100000.00
depreciationAndAmortization 23100000.00
operatingIncome 312100000.00
otherOperatingExpenses 58800000.00
interestExpense 38400000.00
incomeTaxExpense 91000000.00
totalRevenue 2609400000.00
totalOperatingExpenses -2238500000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet -91000000.00
netIncomeFromContinuingOps 221100000.00
netIncomeApplicableToCommonShares 221100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
incomeBeforeTax 346500000.00
netIncome 242500000.00
sellingGeneralAdministrative 200000000.00
grossProfit 2574900000.00
reconciledDepreciation 22100000.00
ebit 399200000.00
ebitda 346500000.00
depreciationAndAmortization 22100000.00
operatingIncome 346500000.00
otherOperatingExpenses 78600000.00
interestExpense 52700000.00
incomeTaxExpense 104000000.00
totalRevenue 2653500000.00
totalOperatingExpenses -2228400000.00
costOfRevenue 78600000.00
totalOtherIncomeExpenseNet -104000000.00
netIncomeFromContinuingOps 242500000.00
netIncomeApplicableToCommonShares 242500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
incomeBeforeTax 326500000.00
netIncome 228900000.00
sellingGeneralAdministrative 201000000.00
grossProfit 2581400000.00
reconciledDepreciation 20800000.00
ebit 364400000.00
ebitda 326500000.00
depreciationAndAmortization 20800000.00
operatingIncome 326500000.00
otherOperatingExpenses 29700000.00
interestExpense 37900000.00
incomeTaxExpense 97600000.00
totalRevenue 2611100000.00
totalOperatingExpenses -2254900000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -97600000.00
netIncomeFromContinuingOps 228900000.00
netIncomeApplicableToCommonShares 228900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 172600000.00
netIncome 221200000.00
sellingGeneralAdministrative 201700000.00
grossProfit 942400000.00
reconciledDepreciation 21400000.00
ebit 343400000.00
ebitda 364800000.00
depreciationAndAmortization 21400000.00
operatingIncome 221200000.00
otherOperatingExpenses 1845500000.00
interestExpense 37600000.00
incomeTaxExpense 84600000.00
totalRevenue 2586200000.00
totalOperatingExpenses 201700000.00
costOfRevenue 1643800000.00
totalOtherIncomeExpenseNet 48600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
incomeBeforeTax 284100000.00
netIncome 205700000.00
sellingGeneralAdministrative 196200000.00
grossProfit 2471500000.00
reconciledDepreciation 20700000.00
ebit 321500000.00
ebitda 284100000.00
depreciationAndAmortization 20700000.00
operatingIncome 284100000.00
otherOperatingExpenses 69400000.00
interestExpense 37400000.00
incomeTaxExpense 78400000.00
totalRevenue 2540900000.00
totalOperatingExpenses -2187400000.00
costOfRevenue 69400000.00
totalOtherIncomeExpenseNet -78400000.00
netIncomeFromContinuingOps 205700000.00
netIncomeApplicableToCommonShares 205700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
incomeBeforeTax 311500000.00
netIncome 218600000.00
sellingGeneralAdministrative 194900000.00
grossProfit 2489700000.00
reconciledDepreciation 21500000.00
ebit 348800000.00
ebitda 311500000.00
depreciationAndAmortization 21500000.00
operatingIncome 311500000.00
otherOperatingExpenses 112200000.00
interestExpense 37300000.00
incomeTaxExpense 92900000.00
totalRevenue 2601900000.00
totalOperatingExpenses -2178200000.00
costOfRevenue 112200000.00
totalOtherIncomeExpenseNet -92900000.00
netIncomeFromContinuingOps 218600000.00
netIncomeApplicableToCommonShares 218600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
incomeBeforeTax 303800000.00
netIncome 212600000.00
sellingGeneralAdministrative 197600000.00
grossProfit 2543000000.00
reconciledDepreciation 21200000.00
ebit 340900000.00
ebitda 303800000.00
depreciationAndAmortization 21200000.00
operatingIncome 303800000.00
otherOperatingExpenses 81800000.00
interestExpense 37100000.00
incomeTaxExpense 91200000.00
totalRevenue 2624800000.00
totalOperatingExpenses -2239200000.00
costOfRevenue 81800000.00
totalOtherIncomeExpenseNet -91200000.00
netIncomeFromContinuingOps 212600000.00
netIncomeApplicableToCommonShares 212600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 201600000.00
netIncome 233900000.00
sellingGeneralAdministrative 197500000.00
grossProfit 969000000.00
reconciledDepreciation 20800000.00
ebit 360800000.00
ebitda 381600000.00
depreciationAndAmortization 20800000.00
operatingIncome -32400000.00
otherOperatingExpenses 1886700000.00
interestExpense 38100000.00
incomeTaxExpense 88800000.00
totalRevenue 2658200000.00
totalOperatingExpenses 197500000.00
costOfRevenue 1689200000.00
totalOtherIncomeExpenseNet -234000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
incomeBeforeTax 320400000.00
netIncome 230200000.00
sellingGeneralAdministrative 187000000.00
grossProfit 2542500000.00
reconciledDepreciation 22300000.00
ebit 357000000.00
ebitda 320400000.00
depreciationAndAmortization 22300000.00
operatingIncome 320400000.00
otherOperatingExpenses 85500000.00
interestExpense 36600000.00
incomeTaxExpense 90200000.00
totalRevenue 2628000000.00
totalOperatingExpenses -2222100000.00
costOfRevenue 85500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
incomeBeforeTax 296400000.00
netIncome 216400000.00
sellingGeneralAdministrative 195400000.00
grossProfit 2614300000.00
reconciledDepreciation 20700000.00
ebit 331600000.00
ebitda 296400000.00
depreciationAndAmortization 20700000.00
operatingIncome 296400000.00
otherOperatingExpenses 3600000.00
interestExpense 35200000.00
incomeTaxExpense 80000000.00
totalRevenue 2617900000.00
totalOperatingExpenses -2317900000.00
costOfRevenue 3600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
incomeBeforeTax 310000000.00
netIncome 213900000.00
sellingGeneralAdministrative 206900000.00
grossProfit 2574000000.00
reconciledDepreciation 20500000.00
ebit 345500000.00
ebitda 310000000.00
depreciationAndAmortization 20500000.00
operatingIncome 310000000.00
otherOperatingExpenses 37300000.00
interestExpense 35500000.00
incomeTaxExpense 96100000.00
totalRevenue 2611300000.00
totalOperatingExpenses -2264000000.00
costOfRevenue 37300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -704300000.00
netIncome -425400000.00
sellingGeneralAdministrative 209100000.00
grossProfit 223300000.00
reconciledDepreciation 20900000.00
ebit -669100000.00
ebitda -648200000.00
depreciationAndAmortization 20900000.00
operatingIncome -704300000.00
otherOperatingExpenses 2590600000.00
interestExpense 35200000.00
incomeTaxExpense -278900000.00
totalRevenue 2604800000.00
totalOperatingExpenses 209100000.00
costOfRevenue 2381500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
incomeBeforeTax 293300000.00
netIncome 205600000.00
sellingGeneralAdministrative 198300000.00
grossProfit 2491200000.00
reconciledDepreciation 20500000.00
ebit 328400000.00
ebitda 293300000.00
depreciationAndAmortization 20500000.00
operatingIncome 293300000.00
otherOperatingExpenses 54400000.00
interestExpense 35100000.00
incomeTaxExpense 87700000.00
totalRevenue 2545600000.00
totalOperatingExpenses -2197900000.00
costOfRevenue 54400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
incomeBeforeTax 338000000.00
netIncome 229800000.00
sellingGeneralAdministrative 198700000.00
grossProfit 2473500000.00
reconciledDepreciation 20400000.00
ebit 373100000.00
ebitda 338000000.00
depreciationAndAmortization 20400000.00
operatingIncome 338000000.00
otherOperatingExpenses 91000000.00
interestExpense 35100000.00
incomeTaxExpense 108200000.00
totalRevenue 2564500000.00
totalOperatingExpenses -2135500000.00
costOfRevenue 91000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
incomeBeforeTax 330200000.00
netIncome 225400000.00
sellingGeneralAdministrative 201900000.00
grossProfit 2497800000.00
reconciledDepreciation 19300000.00
ebit 368100000.00
ebitda 330200000.00
depreciationAndAmortization 19300000.00
operatingIncome 330200000.00
otherOperatingExpenses 65300000.00
interestExpense 37900000.00
incomeTaxExpense 104800000.00
totalRevenue 2563100000.00
totalOperatingExpenses -2167600000.00
costOfRevenue 65300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
incomeBeforeTax 326500000.00
netIncome 220800000.00
sellingGeneralAdministrative 194100000.00
grossProfit 2447300000.00
reconciledDepreciation 19100000.00
ebit 361700000.00
ebitda 326500000.00
depreciationAndAmortization 19100000.00
operatingIncome 326500000.00
otherOperatingExpenses 80600000.00
interestExpense 35200000.00
incomeTaxExpense 105700000.00
totalRevenue 2527900000.00
totalOperatingExpenses -2120800000.00
costOfRevenue 80600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
incomeBeforeTax 308100000.00
netIncome 209700000.00
sellingGeneralAdministrative 191400000.00
grossProfit 2415400000.00
reconciledDepreciation 18800000.00
ebit 342200000.00
ebitda 308100000.00
depreciationAndAmortization 18800000.00
operatingIncome 308100000.00
otherOperatingExpenses 95200000.00
interestExpense 34100000.00
incomeTaxExpense 98400000.00
totalRevenue 2510600000.00
totalOperatingExpenses -2107300000.00
costOfRevenue 95200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
incomeBeforeTax 361200000.00
netIncome 229800000.00
sellingGeneralAdministrative 197300000.00
grossProfit 2486700000.00
reconciledDepreciation 18200000.00
ebit 394600000.00
ebitda 361200000.00
depreciationAndAmortization 18200000.00
operatingIncome 361200000.00
otherOperatingExpenses 74900000.00
interestExpense 33400000.00
incomeTaxExpense 131400000.00
totalRevenue 2561600000.00
totalOperatingExpenses -2125500000.00
costOfRevenue 74900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
incomeBeforeTax 334600000.00
netIncome 221100000.00
grossProfit 2398400000.00
ebitda 334600000.00
operatingIncome 334600000.00
otherOperatingExpenses 119100000.00
interestExpense 27900000.00
incomeTaxExpense 113500000.00
totalRevenue 2517500000.00
totalOperatingExpenses -2063800000.00
costOfRevenue 119100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
incomeBeforeTax 411200000.00
netIncome 267200000.00
grossProfit 2510100000.00
ebitda 411200000.00
operatingIncome 411200000.00
otherOperatingExpenses 117900000.00
interestExpense 30400000.00
incomeTaxExpense 144000000.00
totalRevenue 2628000000.00
totalOperatingExpenses -2098900000.00
costOfRevenue 117900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
incomeBeforeTax 250600000.00
netIncome 164900000.00
grossProfit 2388500000.00
ebitda 250600000.00
operatingIncome 250600000.00
otherOperatingExpenses 60400000.00
interestExpense 32600000.00
incomeTaxExpense 85700000.00
totalRevenue 2448900000.00
totalOperatingExpenses -2137900000.00
costOfRevenue 60400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
incomeBeforeTax 159800000.00
netIncome 108000000.00
grossProfit 2342300000.00
ebitda 108000000.00
operatingIncome 108000000.00
otherOperatingExpenses 2334700000.00
interestExpense 37200000.00
incomeTaxExpense 51800000.00
totalRevenue 2442700000.00
totalOperatingExpenses 2234300000.00
costOfRevenue 100400000.00
totalOtherIncomeExpenseNet 51800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
incomeBeforeTax 367000000.00
netIncome 240300000.00
grossProfit 2556300000.00
ebitda 240300000.00
operatingIncome 240300000.00
otherOperatingExpenses 2435000000.00
interestExpense 40400000.00
incomeTaxExpense 126700000.00
totalRevenue 2675300000.00
totalOperatingExpenses 2316000000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet 126700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
incomeBeforeTax 244700000.00
netIncome 163100000.00
grossProfit 2483600000.00
ebitda 163100000.00
operatingIncome 163100000.00
otherOperatingExpenses 2377500000.00
interestExpense 43900000.00
incomeTaxExpense 81600000.00
totalRevenue 2540600000.00
totalOperatingExpenses 2320500000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet 81600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
incomeBeforeTax 187000000.00
netIncome 187000000.00
grossProfit 2610200000.00
ebitda 187000000.00
operatingIncome 187000000.00
otherOperatingExpenses 2423200000.00
interestExpense 43900000.00
totalRevenue 2610200000.00
totalOperatingExpenses -2423200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
incomeBeforeTax 153500000.00
netIncome 153500000.00
grossProfit 2587200000.00
ebitda 153500000.00
operatingIncome 153500000.00
otherOperatingExpenses 2512100000.00
interestExpense 44500000.00
totalRevenue 2665600000.00
totalOperatingExpenses 2433700000.00
costOfRevenue 78400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
incomeBeforeTax 259900000.00
netIncome 178300000.00
grossProfit 2561400000.00
ebitda 171400000.00
operatingIncome 171400000.00
otherOperatingExpenses 2429200000.00
interestExpense 45900000.00
incomeTaxExpense 81600000.00
totalRevenue 2600600000.00
totalOperatingExpenses 2390000000.00
costOfRevenue 39200000.00
totalOtherIncomeExpenseNet 88500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
incomeBeforeTax -94600000.00
netIncome -63700000.00
grossProfit 2412200000.00
ebitda -94600000.00
operatingIncome -94600000.00
otherOperatingExpenses 250800000.00
interestExpense 44200000.00
incomeTaxExpense -30900000.00
totalRevenue 2663000000.00
totalOperatingExpenses -2506800000.00
costOfRevenue 250800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
incomeBeforeTax 192900000.00
netIncome 125200000.00
grossProfit 2397400000.00
ebitda 192900000.00
operatingIncome 192900000.00
otherOperatingExpenses 270600000.00
interestExpense 48700000.00
incomeTaxExpense 67700000.00
totalRevenue 2668000000.00
totalOperatingExpenses -2204500000.00
costOfRevenue 270600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
incomeBeforeTax 111000000.00
netIncome 73400000.00
grossProfit 2411500000.00
ebitda 111000000.00
operatingIncome 111000000.00
otherOperatingExpenses 234400000.00
interestExpense 58400000.00
incomeTaxExpense 37600000.00
totalRevenue 2645900000.00
totalOperatingExpenses -2300500000.00
costOfRevenue 234400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
incomeBeforeTax 68300000.00
netIncome 52600000.00
grossProfit 2306300000.00
ebitda 52600000.00
operatingIncome 52600000.00
otherOperatingExpenses 2491300000.00
interestExpense 49800000.00
incomeTaxExpense 15700000.00
totalRevenue 2543900000.00
totalOperatingExpenses 2253700000.00
costOfRevenue 237600000.00
totalOtherIncomeExpenseNet 15700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
incomeBeforeTax 265800000.00
netIncome 171300000.00
grossProfit 2432300000.00
ebitda 171300000.00
operatingIncome 171300000.00
otherOperatingExpenses 2485400000.00
interestExpense 52900000.00
incomeTaxExpense 94500000.00
totalRevenue 2656700000.00
totalOperatingExpenses 2261000000.00
costOfRevenue 224400000.00
totalOtherIncomeExpenseNet 94500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
incomeBeforeTax 181600000.00
netIncome 152200000.00
grossProfit 2347100000.00
ebitda 152200000.00
operatingIncome 152200000.00
otherOperatingExpenses 2419700000.00
interestExpense 52800000.00
incomeTaxExpense 29400000.00
totalRevenue 2571900000.00
totalOperatingExpenses 2194900000.00
costOfRevenue 224800000.00
totalOtherIncomeExpenseNet 29400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
incomeBeforeTax 255800000.00
netIncome 167600000.00
grossProfit 2438100000.00
ebitda 167600000.00
operatingIncome 167600000.00
otherOperatingExpenses 2487700000.00
interestExpense 53400000.00
incomeTaxExpense 88200000.00
totalRevenue 2655300000.00
totalOperatingExpenses 2270500000.00
costOfRevenue 217200000.00
totalOtherIncomeExpenseNet 88200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
incomeBeforeTax 112100000.00
netIncome 7200000.00
grossProfit 2286600000.00
ebitda 75000000.00
operatingIncome 75000000.00
otherOperatingExpenses 2434300000.00
interestExpense 51500000.00
incomeTaxExpense 104900000.00
totalRevenue 2509300000.00
totalOperatingExpenses 2211600000.00
costOfRevenue 222700000.00
totalOtherIncomeExpenseNet 37100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
incomeBeforeTax -770200000.00
netIncome -562300000.00
grossProfit 2387900000.00
ebitda -569300000.00
operatingIncome -569300000.00
otherOperatingExpenses 3193000000.00
interestExpense 49200000.00
incomeTaxExpense 3800000.00
totalRevenue 2623700000.00
totalOperatingExpenses 2957200000.00
costOfRevenue 235800000.00
totalOtherIncomeExpenseNet -200900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
incomeBeforeTax 163900000.00
netIncome 108700000.00
grossProfit 2663200000.00
ebitda 163900000.00
operatingIncome 163900000.00
otherOperatingExpenses 437300000.00
interestExpense 50000000.00
incomeTaxExpense 55200000.00
totalRevenue 2663200000.00
totalOperatingExpenses 437300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
incomeBeforeTax 144100000.00
netIncome 98500000.00
grossProfit 2634500000.00
ebitda 144100000.00
operatingIncome 144100000.00
otherOperatingExpenses 427400000.00
interestExpense 45900000.00
incomeTaxExpense 45600000.00
totalRevenue 2634500000.00
totalOperatingExpenses 427400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
incomeBeforeTax -385500000.00
netIncome -246400000.00
grossProfit 2488200000.00
ebitda -385500000.00
operatingIncome -385500000.00
otherOperatingExpenses 440200000.00
interestExpense 41500000.00
incomeTaxExpense -139100000.00
totalRevenue 2488200000.00
totalOperatingExpenses 440200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
incomeBeforeTax 168800000.00
netIncome 109200000.00
grossProfit 2042700000.00
ebitda 168800000.00
operatingIncome 168800000.00
otherOperatingExpenses 400900000.00
interestExpense 42900000.00
incomeTaxExpense 59600000.00
totalRevenue 2443600000.00
totalOperatingExpenses -1873900000.00
costOfRevenue 400900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
incomeBeforeTax 146600000.00
netIncome 96800000.00
grossProfit 1985100000.00
ebitda 146600000.00
operatingIncome 146600000.00
otherOperatingExpenses 415100000.00
interestExpense 38700000.00
incomeTaxExpense 49800000.00
totalRevenue 2400200000.00
totalOperatingExpenses -1838500000.00
costOfRevenue 415100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
incomeBeforeTax 103100000.00
netIncome 73800000.00
grossProfit 1890400000.00
ebitda 103100000.00
operatingIncome 103100000.00
otherOperatingExpenses 407500000.00
interestExpense 38400000.00
incomeTaxExpense 29300000.00
totalRevenue 2297900000.00
totalOperatingExpenses -1787300000.00
costOfRevenue 407500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1631400000.00
netIncome 1314200000.00
grossProfit 11517500000.00
ebit 2627900000.00
ebitda 2738400000.00
depreciationAndAmortization 110500000.00
operatingIncome 2627900000.00
otherOperatingExpenses 473500000.00
interestExpense 188500000.00
incomeTaxExpense 317200000.00
totalRevenue 11991000000.00
totalOperatingExpenses -8889600000.00
costOfRevenue 473500000.00
totalOtherIncomeExpenseNet -996500000.00
netIncomeFromContinuingOps 1314200000.00
netIncomeApplicableToCommonShares 1314200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1063000000.00
netIncome 824200000.00
grossProfit 11801000000.00
ebit 1247000000.00
ebitda 1063000000.00
depreciationAndAmortization 119000000.00
operatingIncome 1063000000.00
otherOperatingExpenses 212800000.00
interestExpense 185000000.00
incomeTaxExpense 238800000.00
totalRevenue 12013800000.00
totalOperatingExpenses -10738000000.00
costOfRevenue 212800000.00
netIncomeFromContinuingOps 1301800000.00
netIncomeApplicableToCommonShares 824200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 964000000.00
netIncome 793000000.00
grossProfit 13162100000.00
ebit 776000000.00
ebitda 964000000.00
depreciationAndAmortization 113000000.00
operatingIncome 964000000.00
otherOperatingExpenses 12198100000.00
interestExpense 188200000.00
incomeTaxExpense 171000000.00
totalRevenue 13162100000.00
totalOperatingExpenses -12198100000.00
totalOtherIncomeExpenseNet 224000000.00
netIncomeFromContinuingOps 1135000000.00
netIncomeApplicableToCommonShares 793000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 1382100000.00
netIncome 1100300000.00
sellingGeneralAdministrative 898300000.00
grossProfit 11998900000.00
ebit 1559500000.00
ebitda 1382100000.00
depreciationAndAmortization 110100000.00
operatingIncome 1382100000.00
otherOperatingExpenses 10616800000.00
interestExpense 204700000.00
taxProvision 281800000.00
interestIncome 177400000.00
incomeTaxExpense 281800000.00
totalRevenue 11998900000.00
totalOperatingExpenses -10616800000.00
costOfRevenue 7496200000.00
netIncomeFromContinuingOps 1663900000.00
netIncomeApplicableToCommonShares 1100300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
incomeBeforeTax 627800000.00
netIncome 523400000.00
sellingGeneralAdministrative 885900000.00
grossProfit 11598500000.00
ebit 795100000.00
ebitda 627800000.00
depreciationAndAmortization 101400000.00
operatingIncome 627800000.00
otherOperatingExpenses 10970700000.00
interestExpense 167300000.00
taxProvision 104400000.00
interestIncome 167300000.00
incomeTaxExpense 104400000.00
totalRevenue 11598500000.00
totalOperatingExpenses -10970700000.00
costOfRevenue 8020400000.00
netIncomeFromContinuingOps 523400000.00
netIncomeApplicableToCommonShares 523400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
incomeBeforeTax 1404000000.00
netIncome 994200000.00
sellingGeneralAdministrative 844400000.00
grossProfit 11286800000.00
ebit 1563900000.00
ebitda 1404000000.00
depreciationAndAmortization 103400000.00
operatingIncome 1404000000.00
otherOperatingExpenses 9882800000.00
interestExpense 159900000.00
taxProvision 441300000.00
interestIncome 159900000.00
extraordinaryItems 31500000.00
incomeTaxExpense 409800000.00
totalRevenue 11286800000.00
totalOperatingExpenses -9882800000.00
costOfRevenue 7055700000.00
netIncomeFromContinuingOps 994200000.00
netIncomeApplicableToCommonShares 994200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 1347700000.00
netIncome 931400000.00
sellingGeneralAdministrative 832100000.00
grossProfit 11046500000.00
ebit 1513700000.00
ebitda 1347700000.00
depreciationAndAmortization 101700000.00
operatingIncome 1347700000.00
otherOperatingExpenses 9698800000.00
interestExpense 166000000.00
taxProvision 416300000.00
interestIncome 166000000.00
incomeTaxExpense 416300000.00
totalRevenue 11046500000.00
totalOperatingExpenses -9698800000.00
costOfRevenue 6941800000.00
netIncomeFromContinuingOps 931400000.00
netIncomeApplicableToCommonShares 931400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 1238300000.00
netIncome 867100000.00
sellingGeneralAdministrative 835100000.00
grossProfit 10389200000.00
ebit 1391100000.00
ebitda 1238300000.00
depreciationAndAmortization 99500000.00
operatingIncome 1238300000.00
otherOperatingExpenses 342100000.00
interestExpense 152800000.00
taxProvision 371200000.00
interestIncome 152800000.00
incomeTaxExpense 371200000.00
totalRevenue 10731300000.00
totalOperatingExpenses -9150900000.00
costOfRevenue 342100000.00
netIncomeFromContinuingOps 867100000.00
netIncomeApplicableToCommonShares 867100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
incomeBeforeTax 527200000.00
netIncome 413400000.00
sellingGeneralAdministrative 820900000.00
grossProfit 10406400000.00
ebit 694700000.00
ebitda 527200000.00
depreciationAndAmortization 87900000.00
operatingIncome 527200000.00
otherOperatingExpenses 103300000.00
interestExpense 167500000.00
incomeTaxExpense 113800000.00
totalRevenue 10509700000.00
totalOperatingExpenses -9879200000.00
costOfRevenue 103300000.00
netIncomeFromContinuingOps 413400000.00
netIncomeApplicableToCommonShares 413400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 1205200000.00
netIncome 858100000.00
sellingGeneralAdministrative 790400000.00
grossProfit 10057200000.00
ebit 1354600000.00
ebitda 1205200000.00
depreciationAndAmortization 84800000.00
operatingIncome 1205200000.00
otherOperatingExpenses 296600000.00
interestExpense 149400000.00
incomeTaxExpense 347100000.00
totalRevenue 10353800000.00
totalOperatingExpenses -8852000000.00
costOfRevenue 296600000.00
totalOtherIncomeExpenseNet -213900000.00
netIncomeFromContinuingOps 858100000.00
netIncomeApplicableToCommonShares 858100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
incomeBeforeTax 1249500000.00
netIncome 894400000.00
sellingGeneralAdministrative 786800000.00
grossProfit 1709000000.00
ebit 1394900000.00
ebitda 1249500000.00
depreciationAndAmortization 84300000.00
operatingIncome 1249500000.00
otherOperatingExpenses 459500000.00
interestExpense 145400000.00
incomeTaxExpense 355100000.00
totalRevenue 1709000000.00
totalOperatingExpenses -459500000.00
costOfRevenue 6722200000.00
totalOtherIncomeExpenseNet -234000000.00
netIncomeFromContinuingOps 1604600000.00
netIncomeApplicableToCommonShares 894400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
incomeBeforeTax 257200000.00
netIncome 235400000.00
sellingGeneralAdministrative 808000000.00
grossProfit 10047500000.00
ebit 400500000.00
ebitda 257200000.00
depreciationAndAmortization 81100000.00
operatingIncome 257200000.00
otherOperatingExpenses 230500000.00
interestExpense 143300000.00
incomeTaxExpense 21800000.00
totalRevenue 10278000000.00
totalOperatingExpenses -9790300000.00
costOfRevenue 230500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
incomeBeforeTax 1331300000.00
netIncome 886100000.00
grossProfit 9892200000.00
ebitda 1331300000.00
operatingIncome 1331300000.00
otherOperatingExpenses 301000000.00
interestExpense 141800000.00
incomeTaxExpense 445200000.00
totalRevenue 10193200000.00
totalOperatingExpenses -8560900000.00
costOfRevenue 301000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
incomeBeforeTax 1292300000.00
netIncome 852600000.00
grossProfit 9713100000.00
ebitda 852600000.00
operatingIncome 852600000.00
otherOperatingExpenses 9238400000.00
interestExpense 125400000.00
incomeTaxExpense 439700000.00
totalRevenue 10091000000.00
totalOperatingExpenses 8860500000.00
costOfRevenue 377900000.00
totalOtherIncomeExpenseNet 439700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
incomeBeforeTax 824000000.00
netIncome 553200000.00
grossProfit 9641400000.00
ebitda 553200000.00
operatingIncome 553200000.00
otherOperatingExpenses 9429100000.00
interestExpense 156700000.00
incomeTaxExpense 270800000.00
totalRevenue 9982300000.00
totalOperatingExpenses 9088200000.00
costOfRevenue 340900000.00
totalOtherIncomeExpenseNet 270800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
incomeBeforeTax 997200000.00
netIncome 679300000.00
grossProfit 10255700000.00
ebitda 672400000.00
operatingIncome 672400000.00
otherOperatingExpenses 9847500000.00
interestExpense 183100000.00
incomeTaxExpense 317900000.00
totalRevenue 10519900000.00
totalOperatingExpenses 9583300000.00
costOfRevenue 264200000.00
totalOtherIncomeExpenseNet 324800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
incomeBeforeTax 465400000.00
netIncome 411000000.00
grossProfit 9718100000.00
ebitda 403600000.00
operatingIncome 403600000.00
otherOperatingExpenses 10131700000.00
interestExpense 191800000.00
incomeTaxExpense 54400000.00
totalRevenue 10535300000.00
totalOperatingExpenses 9314500000.00
costOfRevenue 817200000.00
totalOtherIncomeExpenseNet 61800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
incomeBeforeTax 709600000.00
netIncome 513600000.00
grossProfit 9518800000.00
ebitda 709600000.00
operatingIncome 709600000.00
otherOperatingExpenses 918400000.00
interestExpense 208000000.00
incomeTaxExpense 196000000.00
totalRevenue 10437200000.00
totalOperatingExpenses -8809200000.00
costOfRevenue 918400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
incomeBeforeTax -259500000.00
netIncome -253000000.00
grossProfit 9529500000.00
ebitda -60800000.00
operatingIncome -60800000.00
otherOperatingExpenses 10525700000.00
interestExpense 207100000.00
incomeTaxExpense -6500000.00
totalRevenue 10464900000.00
totalOperatingExpenses 9590300000.00
costOfRevenue 935400000.00
totalOtherIncomeExpenseNet -198700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
incomeBeforeTax -435200000.00
netIncome -386400000.00
grossProfit 9074200000.00
ebitda -145800000.00
operatingIncome -145800000.00
otherOperatingExpenses 10137400000.00
interestExpense 187200000.00
incomeTaxExpense 15900000.00
totalRevenue 9991600000.00
totalOperatingExpenses 9220000000.00
costOfRevenue 917400000.00
totalOtherIncomeExpenseNet -289400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
incomeBeforeTax 610900000.00
netIncome 401200000.00
grossProfit 7979900000.00
ebitda 610900000.00
operatingIncome 610900000.00
otherOperatingExpenses 1633100000.00
interestExpense 162400000.00
incomeTaxExpense 209700000.00
totalRevenue 9613000000.00
totalOperatingExpenses -7369000000.00
costOfRevenue 1633100000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать