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American Financial Group, Inc. является страховой холдинговой компанией. Он занимается имущественным страхованием и страхованием от несчастных случаев, уделяя особое внимание коммерческим продуктам для бизнеса, а также продажей фиксированных и фиксированных индексов на розничном рынке, в финансовых учреждениях и на образовательных рынках. Компания была основана Карлом Генри Линднером-младшим в 1959 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code AFG
Type Common Stock
Name American Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DPKKK0
ISIN US0259321042
LEI 549300AFOM7IVKIU1G39
PrimaryTicker AFG.US
CUSIP 025932104
CIK 1042046
EmployerIdNumber 31-1544320
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 301 East Fourth Street, Cincinnati, OH, United States, 45202
Listings
0
Code AFGB
Exchange US
Name American Financial Group Inc
1
Code AFGC
Exchange US
Name American Financial Group Inc
2
Code AFGD
Exchange US
Name American Financial Group Inc
3
Code AFGH
Exchange US
Name American Financial Group Inc. 6% SUB DEB 2055
Phone 513 579 2121
WebURL https://www.afginc.com
FullTimeEmployees 6900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9941911552
MarketCapitalizationMln 9941.9116
EBITDA 1272999936
PERatio 11.6686
PEGRatio 2.78
WallStreetTargetPrice 128.5
BookValue 47.316
DividendShare 2.67
DividendYield 0.0239
EarningsShare 10.17
EPSEstimateCurrentYear 10.63
EPSEstimateNextYear 11.75
EPSEstimateNextQuarter 2.98
EPSEstimateCurrentQuarter 2.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.1186
OperatingMarginTTM 0.1173
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.2186
RevenueTTM 7292000256
RevenuePerShareTTM 85.763
QuarterlyRevenueGrowthYOY 0.073
GrossProfitTTM 1463000000
DilutedEpsTTM 10.17
QuarterlyEarningsGrowthYOY 0.083

Financials / Income Statement / quarterly / net Income

355M
2021-12-31
290M
2022-03-31
167M
2022-06-30
165M
2022-09-30
276M
2022-12-31
212M
2023-03-31
200M
2023-06-30
177M
2023-09-30

Financials / Income Statement / quarterly / ebitda

495M
2021-12-31
327M
2022-03-31
233M
2022-06-30
261M
2022-09-30
362M
2022-12-31
283M
2023-03-31
230M
2023-06-30
219M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.758B
2021-12-31
1.588B
2022-03-31
1.539B
2022-06-30
1.984B
2022-09-30
1.929B
2022-12-31
1.74B
2023-03-31
1.84B
2023-06-30
2.164B
2023-09-30

Earnings / History / epsActual

2.99
2022-12-31
2.89
2023-03-31
2.38
2023-06-30
2.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.6686
ForwardPE 10.3627
PriceSalesTTM 1.3631
PriceBookMRQ 2.4967
EnterpriseValue 10375912448
EnterpriseValueRevenue 1.35
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 83777800
SharesFloat 61800376
PercentInsiders 22.881
PercentInstitutions 62.495
Technicals
Beta 0.793
52WeekHigh 134.8219
52WeekLow 103.7624
50DayMA 112.3202
200DayMA 115.5724
SharesShort 799881
SharesShortPriorMonth 1004235
ShortRatio 2.49
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 30825000000.00
intangibleAssets 217000000.00
totalLiab 26844000000.00
totalStockholderEquity 3981000000.00
otherCurrentLiab -1398000000.00
commonStock 84000000.00
capitalStock 84000000.00
retainedEarnings 3095000000.00
goodWill 305000000.00
otherAssets 13128000000.00
cash 1221000000.00
cashAndEquivalents 1221000000.00
totalCurrentLiabilities 1398000000.00
netDebt 253000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 1372000000.00
propertyPlantEquipment 167000000.00
totalCurrentAssets 17392000000.00
longTermInvestments 12796000000.00
shortTermInvestments 9931000000.00
netReceivables 7886000000.00
longTermDebt 1474000000.00
accountsPayable 1398000000.00
accumulatedOtherComprehensiveIncome -570000000.00
nonCurrrentAssetsOther -12796000000.00
nonCurrentAssetsTotal 305000000.00
longTermDebtTotal 1474000000.00
nonCurrentLiabilitiesTotal 1474000000.00
capitalSurpluse 1372000000.00
liabilitiesAndStockholdersEquity 30825000000.00
cashAndShortTermInvestments 11152000000.00
netInvestedCapital 5455000000.00
commonStockSharesOutstanding 84700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 29048000000.00
intangibleAssets 102000000.00
totalLiab 25055000000.00
totalStockholderEquity 3993000000.00
otherCurrentLiab -1038000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3042000000.00
goodWill 246000000.00
otherAssets -1167000000.00
cash 988000000.00
cashAndEquivalents 988000000.00
totalCurrentLiabilities 1038000000.00
netDebt 486000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 1377000000.00
propertyPlantEquipment 167000000.00
totalCurrentAssets 17242000000.00
longTermInvestments 12453000000.00
netTangibleAssets 3747000000.00
shortTermInvestments 9885000000.00
netReceivables 6369000000.00
longTermDebt 1474000000.00
accountsPayable 1038000000.00
accumulatedOtherComprehensiveIncome -511000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3042000000.00
nonCurrrentAssetsOther -12973000000.00
nonCurrentAssetsTotal 12973000000.00
longTermDebtTotal 1474000000.00
nonCurrentLiabilitiesOther 18483000000.00
nonCurrentLiabilitiesTotal 1474000000.00
capitalSurpluse 1377000000.00
liabilitiesAndStockholdersEquity 29048000000.00
cashAndShortTermInvestments 10873000000.00
netInvestedCapital 5467000000.00
commonStockSharesOutstanding 85200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 28481000000.00
intangibleAssets 105000000.00
otherCurrentAssets 3895000000.00
totalLiab 24540000000.00
totalStockholderEquity 3941000000.00
otherCurrentLiab -911000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 2933000000.00
otherLiab 18590000000.00
goodWill 246000000.00
otherAssets -13796000000.00
cash 857000000.00
cashAndEquivalents 857000000.00
totalCurrentLiabilities 911000000.00
netDebt 621000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1478000000.00
otherStockholderEquity 1374000000.00
propertyPlantEquipment 114000000.00
totalCurrentAssets 29210000000.00
longTermInvestments 12821000000.00
netTangibleAssets 3695000000.00
shortTermInvestments 10044000000.00
netReceivables 5934000000.00
longTermDebt 1478000000.00
accountsPayable 911000000.00
accumulatedOtherComprehensiveIncome -451000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 2933000000.00
nonCurrrentAssetsOther -13067000000.00
nonCurrentAssetsTotal 13067000000.00
longTermDebtTotal 1478000000.00
nonCurrentLiabilitiesOther 17804000000.00
nonCurrentLiabilitiesTotal 4086000000.00
capitalSurpluse 1374000000.00
liabilitiesAndStockholdersEquity 28481000000.00
cashAndShortTermInvestments 10901000000.00
netInvestedCapital 5419000000.00
commonStockSharesOutstanding 85400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 28831000000.00
intangibleAssets 108000000.00
otherCurrentAssets -2542000000.00
totalLiab 24779000000.00
totalStockholderEquity 4052000000.00
otherCurrentLiab -1035000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3142000000.00
otherLiab 18886000000.00
goodWill 246000000.00
otherAssets 1121000000.00
cash 872000000.00
cashAndEquivalents 872000000.00
totalCurrentLiabilities 1035000000.00
netDebt 624000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1496000000.00
otherStockholderEquity 1368000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 14627000000.00
longTermInvestments 12837000000.00
netTangibleAssets 3806000000.00
shortTermInvestments 10095000000.00
netReceivables 6202000000.00
longTermDebt 1496000000.00
accountsPayable 1035000000.00
accumulatedOtherComprehensiveIncome -543000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3142000000.00
nonCurrrentAssetsOther -13083000000.00
nonCurrentAssetsTotal 13083000000.00
longTermDebtTotal 1496000000.00
nonCurrentLiabilitiesOther 17951000000.00
nonCurrentLiabilitiesTotal 4227000000.00
capitalSurpluse 1368000000.00
liabilitiesAndStockholdersEquity 28831000000.00
cashAndShortTermInvestments 10967000000.00
netInvestedCapital 5548000000.00
commonStockSharesOutstanding 85300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29532000000.00
intangibleAssets 111000000.00
otherCurrentAssets -25964000000.00
totalLiab 25600000000.00
totalStockholderEquity 3932000000.00
otherCurrentLiab -1366000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3091000000.00
otherLiab 18761000000.00
goodWill 246000000.00
otherAssets 2146000000.00
cash 794000000.00
cashAndEquivalents 794000000.00
totalCurrentLiabilities 1366000000.00
netDebt 739000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1533000000.00
otherStockholderEquity 1358000000.00
propertyPlantEquipment 104000000.00
totalCurrentAssets 14419000000.00
longTermInvestments 12532000000.00
netTangibleAssets 3686000000.00
shortTermInvestments 10034000000.00
netReceivables 7134000000.00
longTermDebt 1533000000.00
inventory 22421000000.00
accountsPayable 1366000000.00
accumulatedOtherComprehensiveIncome -602000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3091000000.00
nonCurrrentAssetsOther -12967000000.00
nonCurrentAssetsTotal 12967000000.00
longTermDebtTotal 1533000000.00
nonCurrentLiabilitiesOther 24067000000.00
nonCurrentLiabilitiesTotal 4746000000.00
capitalSurpluse 1358000000.00
liabilitiesAndStockholdersEquity 29532000000.00
cashAndShortTermInvestments 10828000000.00
netInvestedCapital 5465000000.00
commonStockSharesOutstanding 85400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 28084000000.00
intangibleAssets 101000000.00
otherCurrentAssets -26030000000.00
totalLiab 24017000000.00
totalStockholderEquity 4067000000.00
otherCurrentLiab -971000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 2979000000.00
otherLiab 17977000000.00
goodWill 246000000.00
otherAssets 1008000000.00
cash 967000000.00
cashAndEquivalents 967000000.00
totalCurrentLiabilities 971000000.00
netDebt 575000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1542000000.00
otherStockholderEquity 1351000000.00
propertyPlantEquipment 108000000.00
totalCurrentAssets 14353000000.00
longTermInvestments 12272000000.00
netTangibleAssets 3821000000.00
shortTermInvestments 9793000000.00
netReceivables 5930000000.00
longTermDebt 1542000000.00
inventory 23693000000.00
accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 2979000000.00
nonCurrrentAssetsOther -12723000000.00
nonCurrentAssetsTotal 12723000000.00
longTermDebtTotal 1542000000.00
nonCurrentLiabilitiesOther 22475000000.00
nonCurrentLiabilitiesTotal 4286000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 28084000000.00
cashAndShortTermInvestments 10760000000.00
netInvestedCapital 5609000000.00
commonStockSharesOutstanding 85300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 28702000000.00
intangibleAssets 104000000.00
otherCurrentAssets -24663000000.00
totalLiab 23867000000.00
totalStockholderEquity 4835000000.00
otherCurrentLiab -910000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3541000000.00
otherLiab 17762000000.00
goodWill 246000000.00
otherAssets -744000000.00
cash 1181000000.00
cashAndEquivalents 1181000000.00
totalCurrentLiabilities 910000000.00
netDebt 736000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1917000000.00
otherStockholderEquity 1340000000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 15720000000.00
longTermInvestments 13398000000.00
netTangibleAssets 4589000000.00
shortTermInvestments 10809000000.00
netReceivables 5436000000.00
longTermDebt 1917000000.00
inventory 22957000000.00
accountsPayable 910000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3541000000.00
nonCurrrentAssetsOther -13726000000.00
nonCurrentAssetsTotal 13726000000.00
longTermDebtTotal 1917000000.00
nonCurrentLiabilitiesOther 22010000000.00
nonCurrentLiabilitiesTotal 4623000000.00
capitalSurpluse 1340000000.00
liabilitiesAndStockholdersEquity 28702000000.00
cashAndShortTermInvestments 11990000000.00
netInvestedCapital 6752000000.00
commonStockSharesOutstanding 85200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 28939000000.00
intangibleAssets 106000000.00
otherCurrentAssets -24562000000.00
totalLiab 23927000000.00
totalStockholderEquity 5012000000.00
otherCurrentLiab -920000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3478000000.00
otherLiab 17858000000.00
goodWill 234000000.00
otherAssets -2368000000.00
cash 2131000000.00
cashAndEquivalents 2131000000.00
totalCurrentLiabilities 920000000.00
netDebt -167000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1964000000.00
otherStockholderEquity 1330000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 18129000000.00
longTermInvestments 12944000000.00
netTangibleAssets 5035000000.00
shortTermInvestments 10357000000.00
netReceivables 5641000000.00
longTermDebt 1964000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome 119000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3478000000.00
nonCurrrentAssetsOther -13178000000.00
nonCurrentAssetsTotal 13178000000.00
longTermDebtTotal 1964000000.00
nonCurrentLiabilitiesOther 21955000000.00
nonCurrentLiabilitiesTotal 1964000000.00
capitalSurpluse 1330000000.00
liabilitiesAndStockholdersEquity 28939000000.00
cashAndShortTermInvestments 12488000000.00
netInvestedCapital 6976000000.00
commonStockSharesOutstanding 85200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 29942000000.00
intangibleAssets 29000000.00
otherCurrentAssets 3523000000.00
totalLiab 24702000000.00
totalStockholderEquity 5240000000.00
otherCurrentLiab -1146000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3680000000.00
otherLiab 18177000000.00
goodWill 176000000.00
otherAssets 9449000000.00
cash 2833000000.00
cashAndEquivalents 2833000000.00
totalCurrentLiabilities 1146000000.00
netDebt -869000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1964000000.00
otherStockholderEquity 1315000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 20317000000.00
longTermInvestments 12561000000.00
netTangibleAssets 5064000000.00
shortTermInvestments 10427000000.00
netReceivables 6112000000.00
longTermDebt 1964000000.00
accountsPayable 1146000000.00
accumulatedOtherComprehensiveIncome 160000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3680000000.00
nonCurrrentAssetsOther -12856000000.00
nonCurrentAssetsTotal 176000000.00
longTermDebtTotal 1964000000.00
nonCurrentLiabilitiesOther 22738000000.00
nonCurrentLiabilitiesTotal 1964000000.00
capitalSurpluse 1315000000.00
liabilitiesAndStockholdersEquity 29942000000.00
cashAndShortTermInvestments 13260000000.00
netInvestedCapital 7204000000.00
commonStockSharesOutstanding 85200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 34381000000.00
intangibleAssets 30000000.00
otherCurrentAssets 3330000000.00
totalLiab 28780000000.00
totalStockholderEquity 5601000000.00
otherCurrentLiab -829000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 4023000000.00
otherLiab 17190000000.00
goodWill 176000000.00
otherAssets 14033000000.00
cash 3365000000.00
cashAndEquivalents 3365000000.00
totalCurrentLiabilities 829000000.00
netDebt -1402000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 1303000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 20172000000.00
longTermInvestments 12101000000.00
netTangibleAssets 5395000000.00
shortTermInvestments 9732000000.00
netReceivables 5435000000.00
longTermDebt 1963000000.00
accountsPayable 829000000.00
accumulatedOtherComprehensiveIncome 205000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 4023000000.00
nonCurrrentAssetsOther -1404000000.00
nonCurrentAssetsTotal 176000000.00
longTermDebtTotal 1963000000.00
nonCurrentLiabilitiesOther 16187000000.00
nonCurrentLiabilitiesTotal 1963000000.00
capitalSurpluse 1303000000.00
liabilitiesAndStockholdersEquity 34381000000.00
cashAndShortTermInvestments 3365000000.00
netInvestedCapital 5601000000.00
commonStockSharesOutstanding 85600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 74197000000.00
intangibleAssets 31000000.00
otherCurrentAssets 23114000000.00
totalLiab 67512000000.00
totalStockholderEquity 6685000000.00
otherCurrentLiab 3601000000.00
commonStock 85000000.00
retainedEarnings 4354000000.00
otherLiab 61975000000.00
goodWill 176000000.00
otherAssets 34911000000.00
cash 1691000000.00
totalCurrentLiabilities 4354000000.00
netDebt 272000000.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 1279000000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 39110000000.00
longTermInvestments 11265000000.00
netTangibleAssets 6509000000.00
shortTermInvestments 9289000000.00
netReceivables 5016000000.00
longTermDebt 1963000000.00
accountsPayable 753000000.00
accumulatedOtherComprehensiveIncome 967000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 4354000000.00
nonCurrrentAssetsOther -11583000000.00
nonCurrentAssetsTotal 176000000.00
longTermDebtTotal 1963000000.00
nonCurrentLiabilitiesOther 60504000000.00
nonCurrentLiabilitiesTotal 8738000000.00
capitalSurpluse 1279000000.00
liabilitiesAndStockholdersEquity 74197000000.00
cashAndShortTermInvestments 10980000000.00
netInvestedCapital 8648000000.00
commonStockSharesOutstanding 86600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 73566000000.00
intangibleAssets 34000000.00
otherCurrentAssets -18609000000.00
totalLiab 66777000000.00
totalStockholderEquity 6789000000.00
otherCurrentLiab 4403000000.00
commonStock 86000000.00
retainedEarnings 4149000000.00
otherLiab 61204000000.00
goodWill 207000000.00
otherAssets 33669000000.00
cash 2810000000.00
totalCurrentLiabilities 5210000000.00
netDebt -847000000.00
shortTermDebt 5210000000.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 1281000000.00
propertyPlantEquipment 139000000.00
totalCurrentAssets 39690000000.00
longTermInvestments 48029000000.00
netTangibleAssets 6582000000.00
shortTermInvestments 43207000000.00
netReceivables 12282000000.00
longTermDebt 1963000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome 1273000000.00
commonStockTotalEquity 86000000.00
retainedEarningsTotalEquity 4149000000.00
nonCurrrentAssetsOther -46817000000.00
nonCurrentAssetsTotal 207000000.00
longTermDebtTotal 1963000000.00
nonCurrentLiabilitiesOther 60043000000.00
nonCurrentLiabilitiesTotal 11262000000.00
capitalSurpluse 1281000000.00
liabilitiesAndStockholdersEquity 73566000000.00
cashAndShortTermInvestments 46017000000.00
netInvestedCapital 8752000000.00
commonStockSharesOutstanding 87200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 73110000000.00
intangibleAssets 34000000.00
otherCurrentAssets 5030000000.00
totalLiab 66770000000.00
totalStockholderEquity 6340000000.00
otherCurrentLiab -977000000.00
commonStock 87000000.00
retainedEarnings 3737000000.00
otherLiab 55225000000.00
goodWill 207000000.00
otherAssets 9884000000.00
cash 3747000000.00
totalCurrentLiabilities 977000000.00
netDebt -1639000000.00
shortLongTermDebtTotal 2108000000.00
otherStockholderEquity 1283000000.00
propertyPlantEquipment 154000000.00
totalCurrentAssets 63019000000.00
longTermInvestments 52734000000.00
netTangibleAssets 6133000000.00
shortTermInvestments 48193000000.00
netReceivables 6388000000.00
longTermDebt 2108000000.00
accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome 1233000000.00
commonStockTotalEquity 87000000.00
retainedEarningsTotalEquity 3737000000.00
nonCurrrentAssetsOther -51732000000.00
nonCurrentAssetsTotal 207000000.00
longTermDebtTotal 2108000000.00
nonCurrentLiabilitiesOther 10754000000.00
nonCurrentLiabilitiesTotal 2108000000.00
capitalSurpluse 1283000000.00
liabilitiesAndStockholdersEquity 73110000000.00
cashAndShortTermInvestments 51940000000.00
netInvestedCapital 8448000000.00
commonStockSharesOutstanding 88500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 70867000000.00
intangibleAssets 37000000.00
otherCurrentAssets 4536000000.00
totalLiab 64741000000.00
totalStockholderEquity 6126000000.00
otherCurrentLiab 59076000000.00
commonStock 89000000.00
retainedEarnings 3685000000.00
otherLiab 53892000000.00
goodWill 207000000.00
otherAssets 10341000000.00
cash 2698000000.00
totalCurrentLiabilities 62829000000.00
netDebt -786000000.00
shortLongTermDebtTotal 1912000000.00
otherStockholderEquity 1299000000.00
propertyPlantEquipment 163000000.00
totalCurrentAssets 60319000000.00
longTermInvestments 52441000000.00
netTangibleAssets 5919000000.00
shortTermInvestments 48046000000.00
netReceivables 5722000000.00
longTermDebt 1912000000.00
accountsPayable 3753000000.00
accumulatedOtherComprehensiveIncome 1053000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 3685000000.00
nonCurrrentAssetsOther -51526000000.00
nonCurrentAssetsTotal 207000000.00
longTermDebtTotal 1912000000.00
nonCurrentLiabilitiesOther 10321000000.00
nonCurrentLiabilitiesTotal 1912000000.00
capitalSurpluse 1299000000.00
liabilitiesAndStockholdersEquity 70867000000.00
cashAndShortTermInvestments 50744000000.00
netInvestedCapital 8038000000.00
commonStockSharesOutstanding 90000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 67643000000.00
intangibleAssets 40000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 70130000000.00
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liabilitiesAndStockholdersEquity 70130000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 69067000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 67697000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 66132000000.00
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liabilitiesAndStockholdersEquity 66132000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 63456000000.00
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totalLiab 58484000000.00
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liabilitiesAndStockholdersEquity 63456000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 64190000000.00
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liabilitiesAndStockholdersEquity 64190000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 61834000000.00
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totalLiab 56750000000.00
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capitalSurpluse 1220000000.00
liabilitiesAndStockholdersEquity 61834000000.00
cashAndShortTermInvestments 41458000000.00
commonStockSharesOutstanding 90700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 60656000000.00
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totalLiab 55473000000.00
totalStockholderEquity 5183000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 60656000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 60658000000.00
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totalLiab 55324000000.00
totalStockholderEquity 5330000000.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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warrants 3000000.00
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liabilitiesAndStockholdersEquity 60658000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 60163000000.00
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totalLiab 54784000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 60163000000.00
cashAndShortTermInvestments 40167000000.00
commonStockSharesOutstanding 90000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 58618000000.00
intangibleAssets 280000000.00
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totalLiab 53306000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 58618000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 57464000000.00
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liabilitiesAndStockholdersEquity 57464000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 55072000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 54845000000.00
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commonStockSharesOutstanding 88500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 52733000000.00
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totalLiab 47540000000.00
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capitalSurpluse 1228000000.00
liabilitiesAndStockholdersEquity 52733000000.00
cashAndShortTermInvestments 36186000000.00
commonStockSharesOutstanding 88400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 51038000000.00
intangibleAssets 291000000.00
otherCurrentAssets -38599000000.00
totalLiab 46101000000.00
totalStockholderEquity 4755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44784000000.00
commonStock 87000000.00
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cash 1231000000.00
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shortLongTermDebtTotal 998000000.00
otherStockholderEquity 1218000000.00
propertyPlantEquipment 0.00
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longTermInvestments 37113000000.00
netTangibleAssets 4556000000.00
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retainedEarningsTotalEquity 3002000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 48759000000.00
longTermDebtTotal 998000000.00
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nonCurrentLiabilitiesTotal 998000000.00
capitalSurpluse 1218000000.00
liabilitiesAndStockholdersEquity 51038000000.00
cashAndShortTermInvestments 35152000000.00
commonStockSharesOutstanding 88500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 49859000000.00
intangibleAssets 295000000.00
otherCurrentAssets -37127000000.00
totalLiab 45089000000.00
totalStockholderEquity 4592000000.00
deferredLongTermLiab 0.00
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commonStock 87000000.00
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otherLiab 42482000000.00
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cash 1220000000.00
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netDebt -200000000.00
shortTermDebt 998000000.00
shortLongTermDebt 998000000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 1214000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2323000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2987000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13080000000.00
nonCurrentAssetsTotal 47536000000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 44069000000.00
nonCurrentLiabilitiesTotal 998000000.00
capitalSurpluse 1214000000.00
liabilitiesAndStockholdersEquity 49859000000.00
cashAndShortTermInvestments 33504000000.00
commonStockSharesOutstanding 89200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 50557000000.00
intangibleAssets 309000000.00
otherCurrentAssets -38991000000.00
totalLiab 45651000000.00
totalStockholderEquity 4724000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44229000000.00
commonStock 87000000.00
retainedEarnings 2981000000.00
otherLiab 43219000000.00
goodWill 201000000.00
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cash 894000000.00
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netDebt -14000000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 1195000000.00
propertyPlantEquipment 0.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2981000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13099000000.00
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longTermDebtTotal 880000000.00
nonCurrentLiabilitiesOther 44771000000.00
nonCurrentLiabilitiesTotal 880000000.00
capitalSurpluse 1195000000.00
liabilitiesAndStockholdersEquity 50557000000.00
cashAndShortTermInvestments 35666000000.00
commonStockSharesOutstanding 89300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 49424000000.00
intangibleAssets 314000000.00
otherCurrentAssets -37361000000.00
totalLiab 44440000000.00
totalStockholderEquity 4802000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43087000000.00
commonStock 88000000.00
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otherLiab 41900000000.00
goodWill 201000000.00
otherAssets 40811000000.00
cash 1216000000.00
totalCurrentLiabilities 43598000000.00
netDebt -192000000.00
shortLongTermDebtTotal 1024000000.00
otherStockholderEquity 1183000000.00
propertyPlantEquipment 0.00
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longTermInvestments 35520000000.00
netTangibleAssets 4601000000.00
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netReceivables 4694000000.00
longTermDebt 1024000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2968000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12636000000.00
nonCurrentAssetsTotal 47080000000.00
longTermDebtTotal 1024000000.00
nonCurrentLiabilitiesOther 43416000000.00
nonCurrentLiabilitiesTotal 1024000000.00
capitalSurpluse 1183000000.00
liabilitiesAndStockholdersEquity 49424000000.00
cashAndShortTermInvestments 35011000000.00
commonStockSharesOutstanding 89500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 48307000000.00
intangibleAssets 319000000.00
otherCurrentAssets -37005000000.00
totalLiab 43207000000.00
totalStockholderEquity 4923000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41829000000.00
commonStock 88000000.00
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otherLiab 40950000000.00
goodWill 201000000.00
otherAssets 39796000000.00
cash 1212000000.00
totalCurrentLiabilities 42323000000.00
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shortLongTermDebtTotal 1061000000.00
otherStockholderEquity 1173000000.00
propertyPlantEquipment 0.00
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longTermInvestments 35268000000.00
netTangibleAssets 4722000000.00
shortTermInvestments 33498000000.00
netReceivables 4551000000.00
longTermDebt 1061000000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 776000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2886000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11899000000.00
nonCurrentAssetsTotal 46051000000.00
longTermDebtTotal 1061000000.00
nonCurrentLiabilitiesOther 42146000000.00
nonCurrentLiabilitiesTotal 1061000000.00
capitalSurpluse 1173000000.00
liabilitiesAndStockholdersEquity 48307000000.00
cashAndShortTermInvestments 34710000000.00
commonStockSharesOutstanding 89400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 47535000000.00
intangibleAssets 324000000.00
otherCurrentAssets -36188000000.00
totalLiab 42481000000.00
totalStockholderEquity 4879000000.00
deferredLongTermLiab 0.00
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commonStock 88000000.00
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otherLiab 40310000000.00
goodWill 201000000.00
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cash 1343000000.00
totalCurrentLiabilities 41595000000.00
netDebt -282000000.00
shortTermDebt 1061000000.00
shortLongTermDebt 1061000000.00
shortLongTermDebtTotal 1061000000.00
otherStockholderEquity 1152000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2427000000.00
longTermInvestments 34041000000.00
netTangibleAssets 4678000000.00
shortTermInvestments 30734000000.00
netReceivables 5037000000.00
longTermDebt 1061000000.00
inventory 1501000000.00
accountsPayable 645000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2914000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12211000000.00
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longTermDebtTotal 1061000000.00
nonCurrentLiabilitiesOther 41420000000.00
nonCurrentLiabilitiesTotal 1061000000.00
capitalSurpluse 1152000000.00
liabilitiesAndStockholdersEquity 47535000000.00
cashAndShortTermInvestments 32077000000.00
commonStockSharesOutstanding 89800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 46552000000.00
intangibleAssets 332000000.00
otherCurrentAssets -4274000000.00
totalLiab 41474000000.00
totalStockholderEquity 4904000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39913000000.00
commonStock 88000000.00
retainedEarnings 2948000000.00
otherLiab 39739000000.00
goodWill 201000000.00
otherAssets 37605000000.00
cash 1310000000.00
totalCurrentLiabilities 40586000000.00
netDebt -248000000.00
shortLongTermDebtTotal 1062000000.00
otherStockholderEquity 1150000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32176000000.00
longTermInvestments 31601000000.00
netTangibleAssets 4703000000.00
shortTermInvestments 29965000000.00
netReceivables 5175000000.00
longTermDebt 1062000000.00
inventory 0.00
accountsPayable 673000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 174000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2946000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17606000000.00
nonCurrentAssetsTotal 14376000000.00
longTermDebtTotal 1062000000.00
nonCurrentLiabilitiesOther 40412000000.00
nonCurrentLiabilitiesTotal 1062000000.00
capitalSurpluse 1150000000.00
liabilitiesAndStockholdersEquity 46552000000.00
cashAndShortTermInvestments 31275000000.00
commonStockSharesOutstanding 90900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 45355000000.00
intangibleAssets 337000000.00
otherCurrentAssets -3634000000.00
totalLiab 40197000000.00
totalStockholderEquity 4985000000.00
deferredLongTermLiab 0.00
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commonStock 90000000.00
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otherLiab 38840000000.00
goodWill 200000000.00
otherAssets 36415000000.00
cash 2116000000.00
totalCurrentLiabilities 39458000000.00
netDebt -1204000000.00
shortLongTermDebtTotal 912000000.00
otherStockholderEquity 1152000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32006000000.00
longTermInvestments 30484000000.00
netTangibleAssets 4785000000.00
shortTermInvestments 28988000000.00
netReceivables 4536000000.00
longTermDebt 912000000.00
inventory 0.00
accountsPayable 445000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 799000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2913000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17655000000.00
nonCurrentAssetsTotal 13349000000.00
longTermDebtTotal 912000000.00
nonCurrentLiabilitiesOther 39285000000.00
nonCurrentLiabilitiesTotal 912000000.00
capitalSurpluse 1152000000.00
liabilitiesAndStockholdersEquity 45355000000.00
cashAndShortTermInvestments 31104000000.00
commonStockSharesOutstanding 91600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 42770000000.00
intangibleAssets 294000000.00
otherCurrentAssets -3493000000.00
totalLiab 37797000000.00
totalStockholderEquity 4796000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36661000000.00
commonStock 90000000.00
retainedEarnings 2891000000.00
otherLiab 36044000000.00
goodWill 185000000.00
otherAssets 34324000000.00
cash 1876000000.00
totalCurrentLiabilities 37061000000.00
netDebt -963000000.00
shortLongTermDebtTotal 913000000.00
otherStockholderEquity 1138000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30001000000.00
longTermInvestments 28810000000.00
netTangibleAssets 4611000000.00
shortTermInvestments 27390000000.00
netReceivables 4228000000.00
longTermDebt 913000000.00
inventory 0.00
accountsPayable 400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2842000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16400000000.00
nonCurrentAssetsTotal 12769000000.00
longTermDebtTotal 913000000.00
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nonCurrentLiabilitiesTotal 913000000.00
capitalSurpluse 1138000000.00
liabilitiesAndStockholdersEquity 42770000000.00
cashAndShortTermInvestments 29266000000.00
commonStockSharesOutstanding 91600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42087000000.00
intangibleAssets 292000000.00
otherCurrentAssets -4011000000.00
totalLiab 37354000000.00
totalStockholderEquity 4563000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36067000000.00
commonStock 90000000.00
retainedEarnings 2826000000.00
otherLiab 35425000000.00
goodWill 185000000.00
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cash 1639000000.00
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netDebt -726000000.00
shortLongTermDebtTotal 913000000.00
otherStockholderEquity 1123000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28834000000.00
longTermInvestments 27780000000.00
netTangibleAssets 4414000000.00
shortTermInvestments 26456000000.00
netReceivables 4750000000.00
longTermDebt 913000000.00
inventory 0.00
accountsPayable 508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2777000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14872000000.00
nonCurrentAssetsTotal 13253000000.00
longTermDebtTotal 913000000.00
nonCurrentLiabilitiesOther 36405000000.00
nonCurrentLiabilitiesTotal 913000000.00
capitalSurpluse 1123000000.00
liabilitiesAndStockholdersEquity 42087000000.00
cashAndShortTermInvestments 28095000000.00
commonStockSharesOutstanding 91400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 40947000000.00
intangibleAssets 300000000.00
otherCurrentAssets -4216000000.00
totalLiab 36237000000.00
totalStockholderEquity 4542000000.00
deferredLongTermLiab 0.00
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commonStock 89000000.00
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goodWill 185000000.00
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cash 1331000000.00
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netDebt -418000000.00
shortLongTermDebtTotal 913000000.00
otherStockholderEquity 1109000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27806000000.00
longTermInvestments 26815000000.00
netTangibleAssets 4357000000.00
shortTermInvestments 25674000000.00
netReceivables 5017000000.00
longTermDebt 913000000.00
inventory 0.00
accountsPayable 601000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 570000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2729000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14151000000.00
nonCurrentAssetsTotal 13141000000.00
longTermDebtTotal 913000000.00
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nonCurrentLiabilitiesTotal 913000000.00
capitalSurpluse 1109000000.00
liabilitiesAndStockholdersEquity 40947000000.00
cashAndShortTermInvestments 27005000000.00
commonStockSharesOutstanding 91000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 39414000000.00
intangibleAssets 306000000.00
otherCurrentAssets -3466000000.00
totalLiab 34776000000.00
totalStockholderEquity 4473000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33625000000.00
commonStock 89000000.00
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otherLiab 33020000000.00
goodWill 185000000.00
otherAssets 31688000000.00
cash 1271000000.00
totalCurrentLiabilities 33992000000.00
netDebt -322000000.00
shortLongTermDebtTotal 949000000.00
otherStockholderEquity 1088000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27060000000.00
longTermInvestments 26169000000.00
netTangibleAssets 4288000000.00
shortTermInvestments 25035000000.00
netReceivables 4220000000.00
longTermDebt 949000000.00
inventory 0.00
accountsPayable 367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 165000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 599000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2664000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14358000000.00
nonCurrentAssetsTotal 12354000000.00
longTermDebtTotal 949000000.00
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nonCurrentLiabilitiesTotal 949000000.00
capitalSurpluse 1088000000.00
liabilitiesAndStockholdersEquity 39414000000.00
cashAndShortTermInvestments 26306000000.00
commonStockSharesOutstanding 91500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 39139000000.00
intangibleAssets 313000000.00
otherCurrentAssets -3467000000.00
totalLiab 34231000000.00
totalStockholderEquity 4733000000.00
deferredLongTermLiab 0.00
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commonStock 90000000.00
retainedEarnings 2684000000.00
otherLiab 32791000000.00
goodWill 185000000.00
otherAssets 31390000000.00
cash 1529000000.00
totalCurrentLiabilities 33456000000.00
netDebt -579000000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity 1090000000.00
propertyPlantEquipment 0.00
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longTermInvestments 25890000000.00
netTangibleAssets 4548000000.00
shortTermInvestments 24775000000.00
netReceivables 4116000000.00
longTermDebt 950000000.00
inventory 0.00
accountsPayable 250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2620000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14146000000.00
nonCurrentAssetsTotal 12186000000.00
longTermDebtTotal 950000000.00
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nonCurrentLiabilitiesTotal 950000000.00
capitalSurpluse 1090000000.00
liabilitiesAndStockholdersEquity 39139000000.00
cashAndShortTermInvestments 26304000000.00
commonStockSharesOutstanding 91000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 39171000000.00
intangibleAssets 320000000.00
totalLiab 34423000000.00
totalStockholderEquity 4578000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3191000000.00
commonStock 89000000.00
retainedEarnings 2595000000.00
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goodWill 185000000.00
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cash 1705000000.00
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shortLongTermDebtTotal 953000000.00
otherStockholderEquity 1063000000.00
propertyPlantEquipment 0.00
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longTermInvestments 25274000000.00
netTangibleAssets 4393000000.00
shortTermInvestments 24118000000.00
netReceivables 4925000000.00
longTermDebt 953000000.00
inventory 0.00
accountsPayable 3191000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2520000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25378000000.00
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longTermDebtTotal 953000000.00
nonCurrentLiabilitiesOther 33470000000.00
nonCurrentLiabilitiesTotal 953000000.00
capitalSurpluse 1063000000.00
liabilitiesAndStockholdersEquity 39171000000.00
cashAndShortTermInvestments 25823000000.00
commonStockSharesOutstanding 91400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 39633000000.00
intangibleAssets 339000000.00
totalLiab 34669000000.00
totalStockholderEquity 4779000000.00
deferredLongTermLiab 0.00
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commonStock 91000000.00
retainedEarnings 2686000000.00
otherLiab 32807000000.00
goodWill 185000000.00
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cash 1626000000.00
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netDebt -660000000.00
shortLongTermDebtTotal 966000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 28037000000.00
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longTermDebt 1206000000.00
inventory 0.00
accountsPayable 656000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25086000000.00
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nonCurrentLiabilitiesTotal 966000000.00
liabilitiesAndStockholdersEquity 39633000000.00
cashAndShortTermInvestments 1626000000.00
commonStockSharesOutstanding 94600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 37052000000.00
intangibleAssets 364000000.00
totalLiab 32277000000.00
totalStockholderEquity 4622000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -396000000.00
commonStock 95000000.00
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otherLiab 30483000000.00
goodWill 186000000.00
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cash 1523000000.00
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shortLongTermDebtTotal 1158000000.00
otherStockholderEquity 1207000000.00
propertyPlantEquipment 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -24735000000.00
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liabilitiesAndStockholdersEquity 37052000000.00
cashAndShortTermInvestments 1523000000.00
commonStockSharesOutstanding 98000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 36211000000.00
intangibleAssets 371000000.00
totalLiab 31479000000.00
totalStockholderEquity 4580000000.00
deferredLongTermLiab 0.00
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commonStock 97000000.00
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otherLiab 30016000000.00
goodWill 186000000.00
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cash 1422000000.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1223000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -23882000000.00
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liabilitiesAndStockholdersEquity 36211000000.00
cashAndShortTermInvestments 1422000000.00
commonStockSharesOutstanding 99400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 36042000000.00
intangibleAssets 379000000.00
otherCurrentAssets 33072000000.00
totalLiab 31351000000.00
totalStockholderEquity 4545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30018000000.00
commonStock 98000000.00
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cash 1324000000.00
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otherStockholderEquity 1219000000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -23175000000.00
nonCurrentAssetsTotal 186000000.00
nonCurrentLiabilitiesTotal 934000000.00
liabilitiesAndStockholdersEquity 36042000000.00
cashAndShortTermInvestments 1324000000.00
commonStockSharesOutstanding 99400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 35130000000.00
intangibleAssets 382000000.00
otherCurrentAssets 32290000000.00
totalLiab 30510000000.00
totalStockholderEquity 4465000000.00
deferredLongTermLiab 0.00
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commonStock 99000000.00
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otherLiab 28922000000.00
goodWill 186000000.00
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cash 991000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 24954000000.00
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inventory 0.00
accountsPayable 651000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 99000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2539000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22923000000.00
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capitalSurpluse 1114000000.00
liabilitiesAndStockholdersEquity 35130000000.00
cashAndShortTermInvestments 991000000.00
commonStockSharesOutstanding 101300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 34053000000.00
intangibleAssets 390000000.00
otherCurrentAssets 31095000000.00
totalLiab 29428000000.00
totalStockholderEquity 4472000000.00
deferredLongTermLiab 0.00
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commonStock 101000000.00
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otherLiab 28186000000.00
goodWill 186000000.00
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cash 1629000000.00
totalCurrentLiabilities 28641000000.00
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shortLongTermDebtTotal 940000000.00
otherStockholderEquity 1239000000.00
propertyPlantEquipment 0.00
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longTermInvestments 21490000000.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 101000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2512000000.00
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nonCurrrentAssetsOther -21674000000.00
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longTermDebtTotal 940000000.00
nonCurrentLiabilitiesOther 28488000000.00
nonCurrentLiabilitiesTotal 940000000.00
capitalSurpluse 1138000000.00
liabilitiesAndStockholdersEquity 34053000000.00
cashAndShortTermInvestments 1629000000.00
commonStockSharesOutstanding 104400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 32948000000.00
intangibleAssets 398000000.00
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totalLiab 28336000000.00
totalStockholderEquity 4463000000.00
deferredLongTermLiab 0.00
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commonStock 103000000.00
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goodWill 186000000.00
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cash 1499000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 149000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2536000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20770000000.00
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nonCurrentLiabilitiesTotal 949000000.00
capitalSurpluse 1159000000.00
liabilitiesAndStockholdersEquity 32948000000.00
cashAndShortTermInvestments 1499000000.00
commonStockSharesOutstanding 106200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 32454000000.00
intangibleAssets 399000000.00
otherCurrentAssets 29960000000.00
totalLiab 27834000000.00
totalStockholderEquity 4470000000.00
deferredLongTermLiab 0.00
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commonStock 105000000.00
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goodWill 186000000.00
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cash 1099000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 22670000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 150000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1166000000.00
liabilitiesAndStockholdersEquity 32454000000.00
cashAndShortTermInvestments 1099000000.00
commonStockSharesOutstanding 106200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 32639000000.00
intangibleAssets 414000000.00
otherCurrentAssets 29885000000.00
totalLiab 27910000000.00
totalStockholderEquity 4577000000.00
deferredLongTermLiab 0.00
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commonStock 108000000.00
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otherLiab 26510000000.00
goodWill 186000000.00
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cash 1140000000.00
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shortLongTermDebtTotal 954000000.00
otherStockholderEquity 1298000000.00
propertyPlantEquipment 0.00
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netReceivables 1428000000.00
longTermDebt 943000000.00
inventory 0.00
accountsPayable 446000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 607000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -20420000000.00
nonCurrentAssetsTotal 186000000.00
nonCurrentLiabilitiesTotal 954000000.00
liabilitiesAndStockholdersEquity 32639000000.00
cashAndShortTermInvestments 1140000000.00
commonStockSharesOutstanding 109500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 30526000000.00
intangibleAssets 436000000.00
otherCurrentAssets 28359000000.00
totalLiab 26095000000.00
totalStockholderEquity 4285000000.00
deferredLongTermLiab 0.00
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commonStock 109000000.00
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cash 1011000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 398000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -18772000000.00
nonCurrentAssetsTotal 208000000.00
nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 30526000000.00
cashAndShortTermInvestments 1011000000.00
commonStockSharesOutstanding 112000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 30290000000.00
intangibleAssets 449000000.00
otherCurrentAssets 28032000000.00
totalLiab 25983000000.00
totalStockholderEquity 4165000000.00
otherCurrentLiab 24944000000.00
commonStock 111000000.00
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goodWill 208000000.00
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cash 1170000000.00
totalCurrentLiabilities 25301000000.00
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totalCurrentAssets 30082000000.00
shortTermInvestments 20611000000.00
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accountsPayable 357000000.00
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nonCurrrentAssetsOther -18353000000.00
nonCurrentAssetsTotal 208000000.00
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liabilitiesAndStockholdersEquity 30290000000.00
cashAndShortTermInvestments 1170000000.00
commonStockSharesOutstanding 113100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 27683300000.00
intangibleAssets 457500000.00
otherCurrentAssets 25261000000.00
totalLiab 23764400000.00
totalStockholderEquity 3781100000.00
otherCurrentLiab 22611300000.00
commonStock 298200000.00
retainedEarnings 2273600000.00
otherLiab 21466900000.00
goodWill 207600000.00
otherAssets 21432500000.00
cash 1119500000.00
totalCurrentLiabilities 23074000000.00
netDebt -291900000.00
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otherStockholderEquity 933800000.00
totalCurrentAssets 27476300000.00
shortTermInvestments 19791200000.00
netReceivables 1095800000.00
longTermDebt 815300000.00
accountsPayable 462700000.00
accumulatedOtherComprehensiveIncome 162700000.00
nonCurrrentAssetsOther -17607000000.00
nonCurrentAssetsTotal 207000000.00
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liabilitiesAndStockholdersEquity 27683300000.00
cashAndShortTermInvestments 1119500000.00
propertyPlantAndEquipmentNet -73400000.00
commonStockSharesOutstanding 113100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 27853700000.00
intangibleAssets 476800000.00
otherCurrentAssets 24989800000.00
totalLiab 24051600000.00
totalStockholderEquity 3669600000.00
otherCurrentLiab 22660600000.00
commonStock 351900000.00
retainedEarnings 2169900000.00
otherLiab 21343900000.00
goodWill 207600000.00
otherAssets 25590600000.00
cash 1434600000.00
totalCurrentLiabilities 23307000000.00
netDebt -557500000.00
shortLongTermDebtTotal 877100000.00
otherStockholderEquity 920500000.00
totalCurrentAssets 27646700000.00
shortTermInvestments 19628000000.00
netReceivables 1222300000.00
longTermDebt 877100000.00
accountsPayable 646400000.00
accumulatedOtherComprehensiveIncome 121900000.00
nonCurrrentAssetsOther -17202900000.00
nonCurrentAssetsTotal 207000000.00
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liabilitiesAndStockholdersEquity 27853700000.00
cashAndShortTermInvestments 1434600000.00
commonStockSharesOutstanding 117200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 26270600000.00
intangibleAssets 520300000.00
otherCurrentAssets 23519400000.00
totalLiab 23078000000.00
totalStockholderEquity 3067300000.00
otherCurrentLiab 22013600000.00
commonStock 253100000.00
retainedEarnings 2060000000.00
otherLiab 20837600000.00
goodWill 210200000.00
otherAssets 23922400000.00
cash 1450800000.00
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netDebt -535500000.00
shortLongTermDebtTotal 915300000.00
otherStockholderEquity 1006700000.00
totalCurrentAssets 26060600000.00
shortTermInvestments 17948900000.00
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longTermDebt 915300000.00
accountsPayable 274400000.00
accumulatedOtherComprehensiveIncome -353500000.00
nonCurrrentAssetsOther -15572400000.00
nonCurrentAssetsTotal 210000000.00
nonCurrentLiabilitiesTotal 915000000.00
liabilitiesAndStockholdersEquity 26270600000.00
cashAndShortTermInvestments 1450800000.00
commonStockSharesOutstanding 116500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 25842100000.00
intangibleAssets 525600000.00
otherCurrentAssets 23351600000.00
totalLiab 23163300000.00
totalStockholderEquity 2563400000.00
otherCurrentLiab 21935000000.00
commonStock 209600000.00
retainedEarnings 1947800000.00
otherLiab 20580600000.00
goodWill 210200000.00
otherAssets 23656400000.00
cash 1315000000.00
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netDebt -256700000.00
shortLongTermDebtTotal 1058300000.00
otherStockholderEquity 1057600000.00
totalCurrentAssets 25632100000.00
shortTermInvestments 17135600000.00
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longTermDebt 1058300000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome -740000000.00
nonCurrrentAssetsOther -14917400000.00
nonCurrentAssetsTotal 210000000.00
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liabilitiesAndStockholdersEquity 25842100000.00
cashAndShortTermInvestments 1315000000.00
commonStockSharesOutstanding 116400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 26427500000.00
intangibleAssets 533600000.00
otherCurrentAssets 23909000000.00
totalLiab 23825900000.00
totalStockholderEquity 2490000000.00
otherCurrentLiab 22403900000.00
commonStock 216500000.00
retainedEarnings 1841600000.00
otherLiab 21070500000.00
goodWill 210200000.00
otherAssets 20045000000.00
cash 1264000000.00
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currentDeferredRevenue 593900000.00
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shortTermDebt -593900000.00
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shortTermInvestments 16870500000.00
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longTermDebt 892500000.00
accountsPayable 504100000.00
accumulatedOtherComprehensiveIncome -703000000.00
nonCurrrentAssetsOther -14713600000.00
nonCurrentAssetsTotal 210000000.00
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liabilitiesAndStockholdersEquity 26427500000.00
cashAndShortTermInvestments 1264000000.00
commonStockSharesOutstanding 116400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 26924600000.00
intangibleAssets 623100000.00
otherCurrentAssets 24016900000.00
totalLiab 24033500000.00
totalStockholderEquity 2776600000.00
otherCurrentLiab 22664800000.00
commonStock 377900000.00
retainedEarnings 1817700000.00
otherLiab 21264300000.00
goodWill 209800000.00
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cash 1193600000.00
totalCurrentLiabilities 23196000000.00
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totalCurrentAssets 26750600000.00
shortTermInvestments 17553900000.00
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longTermDebt 951900000.00
accountsPayable 531200000.00
accumulatedOtherComprehensiveIncome -386400000.00
nonCurrrentAssetsOther -15493100000.00
nonCurrentAssetsTotal 174000000.00
nonCurrentLiabilitiesTotal 952000000.00
liabilitiesAndStockholdersEquity 26924600000.00
cashAndShortTermInvestments 1193600000.00
commonStockSharesOutstanding 116900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 26157600000.00
intangibleAssets 531400000.00
otherCurrentAssets 24054100000.00
totalLiab 23160200000.00
totalStockholderEquity 2874800000.00
otherCurrentLiab 21930700000.00
commonStock 115100000.00
retainedEarnings 1811200000.00
otherLiab 20554200000.00
goodWill 209700000.00
otherAssets 24988200000.00
cash 843100000.00
totalCurrentLiabilities 22285000000.00
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shortLongTermDebtTotal 997500000.00
otherStockholderEquity 1334700000.00
totalCurrentAssets 25973600000.00
shortTermInvestments 18122900000.00
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longTermDebt 997000000.00
accountsPayable 354300000.00
accumulatedOtherComprehensiveIncome -271100000.00
nonCurrrentAssetsOther -16380400000.00
nonCurrentAssetsTotal 184000000.00
nonCurrentLiabilitiesTotal 998000000.00
liabilitiesAndStockholdersEquity 26157600000.00
cashAndShortTermInvestments 843100000.00
commonStockSharesOutstanding 116300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 26002300000.00
intangibleAssets 545300000.00
otherCurrentAssets 23821500000.00
totalLiab 22859900000.00
totalStockholderEquity 3020100000.00
otherCurrentLiab 21631800000.00
commonStock 112900000.00
retainedEarnings 1776900000.00
otherLiab 20211600000.00
goodWill 209700000.00
otherAssets 24669700000.00
cash 983400000.00
totalCurrentLiabilities 21991000000.00
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shortLongTermDebtTotal 990700000.00
otherStockholderEquity 1304300000.00
totalCurrentAssets 25805300000.00
shortTermInvestments 18237000000.00
netReceivables 1000400000.00
longTermDebt 756900000.00
accountsPayable 359200000.00
accumulatedOtherComprehensiveIncome -61100000.00
nonCurrrentAssetsOther -16390600000.00
nonCurrentAssetsTotal 197000000.00
nonCurrentLiabilitiesTotal 991000000.00
liabilitiesAndStockholdersEquity 26002300000.00
cashAndShortTermInvestments 983400000.00
commonStockSharesOutstanding 117200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 25807500000.00
intangibleAssets 453500000.00
otherCurrentAssets 23751600000.00
totalLiab 22661500000.00
totalStockholderEquity 3046100000.00
otherCurrentLiab 21824000000.00
commonStock 113500000.00
retainedEarnings 1733500000.00
otherLiab 20109400000.00
goodWill 204400000.00
otherAssets 20100500000.00
cash 815900000.00
totalCurrentLiabilities 21824000000.00
netDebt 121000000.00
shortLongTermDebtTotal 936900000.00
otherStockholderEquity 1186500000.00
totalCurrentAssets 25603500000.00
shortTermInvestments 18054100000.00
netReceivables 1036000000.00
longTermDebt 718000000.00
accountsPayable 1615200000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 113500000.00
nonCurrrentAssetsOther -16338500000.00
nonCurrentAssetsTotal 204000000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 25807500000.00
cashAndShortTermInvestments 815900000.00
commonStockSharesOutstanding 117200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 26115900000.00
intangibleAssets 278000000.00
otherCurrentAssets 20229300000.00
totalLiab 23007400000.00
totalStockholderEquity 3012900000.00
otherCurrentLiab 22206000000.00
commonStock 115500000.00
retainedEarnings 1695400000.00
otherLiab 20276600000.00
goodWill 204500000.00
otherAssets 25110800000.00
cash 729200000.00
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shortLongTermDebtTotal 897200000.00
otherStockholderEquity 1202100000.00
totalCurrentAssets 25936900000.00
shortTermInvestments 18053100000.00
netReceivables 4978400000.00
longTermDebt 836800000.00
accountsPayable 1833600000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 115500000.00
nonCurrrentAssetsOther -16447300000.00
nonCurrentAssetsTotal 179000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 26115900000.00
cashAndShortTermInvestments 729200000.00
commonStockSharesOutstanding 119800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 25695900000.00
intangibleAssets 251600000.00
otherCurrentAssets 20174300000.00
totalLiab 22437300000.00
totalStockholderEquity 2970100000.00
otherCurrentLiab 21829000000.00
commonStock 119300000.00
retainedEarnings 1655700000.00
otherLiab 19852700000.00
goodWill 176500000.00
otherAssets 24736600000.00
cash 679500000.00
totalCurrentLiabilities 21829000000.00
netDebt 217800000.00
shortLongTermDebtTotal 897300000.00
otherStockholderEquity 1236800000.00
totalCurrentAssets 25532900000.00
shortTermInvestments 17960000000.00
netReceivables 4679100000.00
longTermDebt 836800000.00
accountsPayable 1687300000.00
accumulatedOtherComprehensiveIncome -41700000.00
commonStockTotalEquity 119300000.00
nonCurrrentAssetsOther -16451100000.00
nonCurrentAssetsTotal 163000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 25695900000.00
cashAndShortTermInvestments 679500000.00
commonStockSharesOutstanding 122400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 25385000000.00
intangibleAssets 257500000.00
otherCurrentAssets 19585600000.00
totalLiab 22047100000.00
totalStockholderEquity 3041000000.00
otherCurrentLiab 21420000000.00
commonStock 119400000.00
retainedEarnings 1610900000.00
otherLiab 19436600000.00
goodWill 167700000.00
otherAssets 24004700000.00
cash 1102900000.00
totalCurrentLiabilities 21420000000.00
netDebt -178600000.00
shortLongTermDebtTotal 924300000.00
otherStockholderEquity 1231800000.00
totalCurrentAssets 25224000000.00
shortTermInvestments 18027000000.00
netReceivables 4535500000.00
longTermDebt 863700000.00
accountsPayable 1686200000.00
accumulatedOtherComprehensiveIncome 78900000.00
commonStockTotalEquity 119400000.00
nonCurrrentAssetsOther -16123900000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 924000000.00
liabilitiesAndStockholdersEquity 25385000000.00
cashAndShortTermInvestments 1102900000.00
commonStockSharesOutstanding 122400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 25101100000.00
intangibleAssets 167800000.00
otherCurrentAssets 18955500000.00
totalLiab 21888300000.00
totalStockholderEquity 2928900000.00
otherCurrentLiab 21251000000.00
commonStock 119300000.00
retainedEarnings 1533600000.00
otherLiab 19253500000.00
goodWill 167800000.00
otherAssets 19262200000.00
cash 1329000000.00
totalCurrentLiabilities 21251000000.00
netDebt -408000000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity 1220500000.00
totalCurrentAssets 24934100000.00
shortTermInvestments 17739000000.00
netReceivables 4649600000.00
longTermDebt 860200000.00
accountsPayable 1713800000.00
accumulatedOtherComprehensiveIncome 55500000.00
commonStockTotalEquity 119300000.00
nonCurrrentAssetsOther -15630900000.00
nonCurrentAssetsTotal 167000000.00
nonCurrentLiabilitiesTotal 921000000.00
liabilitiesAndStockholdersEquity 25101100000.00
cashAndShortTermInvestments 1329000000.00
commonStockSharesOutstanding 122445000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 25070128000.00
intangibleAssets 178807000.00
otherCurrentAssets -123095062000.00
totalLiab 22029348000.00
totalStockholderEquity 2760223000.00
otherCurrentLiab 21386000000.00
commonStock 79115000.00
retainedEarnings 1415833000.00
otherLiab 19208266000.00
goodWill 178807000.00
otherAssets 23930310000.00
cash 1139818000.00
totalCurrentLiabilities 21386000000.00
netDebt -216098000.00
shortLongTermDebtTotal 923720000.00
otherStockholderEquity 1245175000.00
totalCurrentAssets -116841872000.00
shortTermInvestments 17304858000.00
netReceivables 5113372000.00
longTermDebt 923720000.00
accountsPayable 1897362000.00
accumulatedOtherComprehensiveIncome 20100000.00
commonStockTotalEquity 79115000.00
nonCurrrentAssetsOther 126335824000.00
nonCurrentAssetsTotal 141912000000.00
nonCurrentLiabilitiesTotal 924000000.00
liabilitiesAndStockholdersEquity 25070128000.00
cashAndShortTermInvestments 1139818000.00
commonStockSharesOutstanding 120600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 23102611000.00
intangibleAssets 166882000.00
otherCurrentAssets -125372053000.00
totalLiab 20377765000.00
totalStockholderEquity 2475303000.00
otherCurrentLiab 19725000000.00
commonStock 78581000.00
retainedEarnings 1333609000.00
otherLiab 18048991000.00
goodWill 166882000.00
otherAssets 22507349000.00
cash 595262000.00
totalCurrentLiabilities 19725000000.00
netDebt 306309000.00
shortLongTermDebtTotal 901571000.00
otherStockholderEquity 1222813000.00
totalCurrentAssets -120573389000.00
shortTermInvestments 16398989000.00
netReceivables 4203402000.00
longTermDebt 901571000.00
accountsPayable 1427203000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 78581000.00
nonCurrrentAssetsOther 128443825000.00
nonCurrentAssetsTotal 143676000000.00
nonCurrentLiabilitiesTotal 902000000.00
liabilitiesAndStockholdersEquity 23102611000.00
cashAndShortTermInvestments 595262000.00
commonStockSharesOutstanding 120400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 22909263000.00
intangibleAssets 166882000.00
otherCurrentAssets 18128749000.00
totalLiab 20207420000.00
totalStockholderEquity 2449025000.00
otherCurrentLiab 19546000000.00
commonStock 78482000.00
retainedEarnings 1224842000.00
otherLiab 17796055000.00
goodWill 166882000.00
otherAssets 22344031000.00
cash 565232000.00
totalCurrentLiabilities 19546000000.00
netDebt 349223000.00
shortLongTermDebtTotal 914455000.00
otherStockholderEquity 1208901000.00
totalCurrentAssets 22748996000.00
shortTermInvestments 16448002000.00
netReceivables 4055015000.00
longTermDebt 914455000.00
accountsPayable 1496910000.00
accumulatedOtherComprehensiveIncome -63200000.00
commonStockTotalEquity 78482000.00
nonCurrrentAssetsOther -15288904000.00
nonCurrentAssetsTotal 160267000.00
nonCurrentLiabilitiesTotal 914000000.00
liabilitiesAndStockholdersEquity 22909263000.00
cashAndShortTermInvestments 565232000.00
commonStockSharesOutstanding 119399000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 22815992000.00
intangibleAssets 166882000.00
otherCurrentAssets -148763945000.00
totalLiab 20097340000.00
totalStockholderEquity 2457542000.00
otherCurrentLiab 19358000000.00
commonStock 78068000.00
retainedEarnings 1134074000.00
otherLiab 17583483000.00
goodWill 166882000.00
otherAssets 18879439000.00
cash 471849000.00
totalCurrentLiabilities 19358000000.00
netDebt 470894000.00
shortLongTermDebtTotal 942743000.00
otherStockholderEquity 1194600000.00
totalCurrentAssets -144066008000.00
shortTermInvestments 16223971000000.00
netReceivables 4226088000.00
longTermDebt 980103000.00
accountsPayable 1514154000.00
accumulatedOtherComprehensiveIncome 50800000.00
commonStockTotalEquity 78068000.00
nonCurrrentAssetsOther 151559994000.00
nonCurrentAssetsTotal 166882000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 22815992000.00
cashAndShortTermInvestments 471849000.00
commonStockSharesOutstanding 119398500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 23146470000.00
intangibleAssets 165882000.00
otherCurrentAssets 17877953000.00
totalLiab 20482657000.00
totalStockholderEquity 2402982000.00
otherCurrentLiab 19648000000.00
commonStock 77474000.00
retainedEarnings 1059536000.00
otherLiab 17759751000.00
goodWill 165882000.00
otherAssets 22228794000.00
cash 641308000.00
totalCurrentLiabilities 19648000000.00
netDebt 375442000.00
shortLongTermDebtTotal 1016750000.00
otherStockholderEquity 1172272000.00
totalCurrentAssets 23049915000.00
shortTermInvestments 16254290000.00
netReceivables 4530654000.00
longTermDebt 1016750000.00
accountsPayable 1706156000.00
accumulatedOtherComprehensiveIncome 93700000.00
commonStockTotalEquity 77474000.00
nonCurrrentAssetsOther -15096118000.00
nonCurrentAssetsTotal 96555000.00
nonCurrentLiabilitiesTotal 1095000000.00
liabilitiesAndStockholdersEquity 23146470000.00
cashAndShortTermInvestments 641308000.00
commonStockSharesOutstanding 118053000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 22513959000.00
intangibleAssets 165882000.00
otherCurrentAssets 17510145000.00
totalLiab 19682996000.00
totalStockholderEquity 2558232000.00
otherCurrentLiab 18866000000.00
commonStock 77230000.00
retainedEarnings 1095623000.00
otherLiab 16975215000.00
goodWill 165882000.00
otherAssets 21430503000.00
cash 797488000.00
totalCurrentLiabilities 18866000000.00
netDebt 214962000.00
shortLongTermDebtTotal 1012450000.00
otherStockholderEquity 1159179000.00
totalCurrentAssets 22410643000.00
shortTermInvestments 16203155000.00
netReceivables 4103010000.00
longTermDebt 1090250000.00
accountsPayable 1617531000.00
accumulatedOtherComprehensiveIncome 226200000.00
commonStockTotalEquity 77230000.00
nonCurrrentAssetsOther -14889566000.00
nonCurrentAssetsTotal 103316000.00
nonCurrentLiabilitiesTotal 1090000000.00
liabilitiesAndStockholdersEquity 22513959000.00
cashAndShortTermInvestments 797488000.00
commonStockSharesOutstanding 117345000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 22007573000.00
intangibleAssets 165882000.00
otherCurrentAssets 17336010000.00
totalLiab 19399006000.00
totalStockholderEquity 2358963000.00
otherCurrentLiab 18555000000.00
commonStock 76966000.00
retainedEarnings 1024636000.00
otherLiab 16771708000.00
goodWill 165882000.00
otherAssets 21197133000.00
cash 527391000.00
totalCurrentLiabilities 18555000000.00
netDebt 488444000.00
shortLongTermDebtTotal 1015835000.00
otherStockholderEquity 1157061000.00
totalCurrentAssets 21845924000.00
shortTermInvestments 15721528000.00
netReceivables 3982523000.00
longTermDebt 1093038000.00
accountsPayable 1534260000.00
accumulatedOtherComprehensiveIncome 100300000.00
commonStockTotalEquity 76966000.00
nonCurrrentAssetsOther -14666620000.00
nonCurrentAssetsTotal 161649000.00
nonCurrentLiabilitiesTotal 1094000000.00
liabilitiesAndStockholdersEquity 22007573000.00
cashAndShortTermInvestments 527391000.00
commonStockSharesOutstanding 116736000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 22559527000.00
intangibleAssets 165882000.00
otherCurrentAssets -148503017000.00
totalLiab 19909394000.00
totalStockholderEquity 2430547000.00
otherCurrentLiab 18651000000.00
commonStock 76634000.00
retainedEarnings 976340000.00
otherLiab 17094772000.00
goodWill 165882000.00
otherAssets 18043131000.00
cash 861742000.00
totalCurrentLiabilities 18651000000.00
netDebt -490374000.00
shortLongTermDebtTotal 371368000.00
otherStockholderEquity 1145873000.00
totalCurrentAssets -143322473000.00
shortTermInvestments 15636633000000.00
netReceivables 4318802000.00
longTermDebt 1096873000.00
accountsPayable 1708149000.00
accumulatedOtherComprehensiveIncome 231700000.00
commonStockTotalEquity 76634000.00
nonCurrrentAssetsOther 151475367000.00
nonCurrentAssetsTotal 165882000000.00
nonCurrentLiabilitiesTotal 1478000000.00
liabilitiesAndStockholdersEquity 22559527000.00
cashAndShortTermInvestments 861742000.00
commonStockSharesOutstanding 116736000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 22132268000.00
intangibleAssets 165882000.00
otherCurrentAssets 16982708000.00
totalLiab 19661950000.00
totalStockholderEquity 2260305000.00
otherCurrentLiab 18389000000.00
commonStock 73681000.00
retainedEarnings 897950000.00
otherLiab 16889697000.00
goodWill 165882000.00
otherAssets 21012305000.00
cash 837085000.00
totalCurrentLiabilities 18389000000.00
netDebt -462463000.00
shortLongTermDebtTotal 374622000.00
otherStockholderEquity 1055674000.00
totalCurrentAssets 22013273000.00
shortTermInvestments 15503257000.00
netReceivables 4193480000.00
longTermDebt 1108729000.00
accountsPayable 1663524000.00
accumulatedOtherComprehensiveIncome 233000000.00
commonStockTotalEquity 73681000.00
nonCurrrentAssetsOther -14171365000.00
nonCurrentAssetsTotal 118995000.00
nonCurrentLiabilitiesTotal 1483000000.00
liabilitiesAndStockholdersEquity 22132268000.00
cashAndShortTermInvestments 837085000.00
commonStockSharesOutstanding 112143000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 21275863000.00
intangibleAssets 170026000.00
otherCurrentAssets 16588911000.00
totalLiab 18995706000.00
totalStockholderEquity 2094141000.00
otherCurrentLiab 17696000000.00
commonStock 73447000.00
retainedEarnings 775545000.00
otherLiab 16523147000.00
goodWill 170026000.00
otherAssets 20432641000.00
cash 594736000.00
totalCurrentLiabilities 17696000000.00
netDebt 436614000.00
shortLongTermDebtTotal 1031350000.00
otherStockholderEquity 1045049000.00
totalCurrentAssets 21118029000.00
shortTermInvestments 14777895000.00
netReceivables 3934382000.00
longTermDebt 1109150000.00
accountsPayable 1363409000.00
accumulatedOtherComprehensiveIncome 200100000.00
commonStockTotalEquity 73447000.00
nonCurrrentAssetsOther -13665845000.00
nonCurrentAssetsTotal 157834000.00
nonCurrentLiabilitiesTotal 1486000000.00
liabilitiesAndStockholdersEquity 21275863000.00
cashAndShortTermInvestments 594736000.00
commonStockSharesOutstanding 112006500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 20384648000.00
intangibleAssets 169026000.00
otherCurrentAssets 18993228000.00
totalLiab 17905462000.00
totalStockholderEquity 2271364000.00
otherCurrentLiab 16618000000.00
commonStock 73314000.00
retainedEarnings 728787000.00
otherLiab 15538706000.00
goodWill 169026000.00
otherAssets 19675813000.00
cash 485000000.00
totalCurrentLiabilities 16618000000.00
netDebt 547586000.00
shortLongTermDebtTotal 1032586000.00
otherStockholderEquity 1041963000.00
totalCurrentAssets 20218899000.00
shortTermInvestments 14399562000.00
netReceivables 740671000.00
longTermDebt 1110386000.00
accountsPayable 1256370000.00
accumulatedOtherComprehensiveIncome 427300000.00
commonStockTotalEquity 73314000.00
nonCurrrentAssetsOther -13430182000.00
nonCurrentAssetsTotal 165749000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 20384648000.00
cashAndShortTermInvestments 485000000.00
commonStockSharesOutstanding 111516000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 20197258000.00
intangibleAssets 168330000.00
otherCurrentAssets -149549717000.00
totalLiab 17933538000.00
totalStockholderEquity 2076161000.00
otherCurrentLiab 16727000000.00
commonStock 73056000.00
retainedEarnings 664721000.00
otherLiab 15472419000.00
goodWill 168330000.00
otherAssets 16506160000.00
cash 594000000.00
totalCurrentLiabilities 16727000000.00
netDebt 242862000.00
shortLongTermDebtTotal 836862000.00
otherStockholderEquity 1035784000.00
totalCurrentAssets -148132742000.00
shortTermInvestments 13827795000000.00
netReceivables 822975000.00
longTermDebt 1100334000.00
accountsPayable 1358785000.00
accumulatedOtherComprehensiveIncome 302600000.00
commonStockTotalEquity 73056000.00
nonCurrrentAssetsOther 155409433000.00
nonCurrentAssetsTotal 168330000000.00
nonCurrentLiabilitiesTotal 1509000000.00
liabilitiesAndStockholdersEquity 20197258000.00
cashAndShortTermInvestments 594000000.00
commonStockSharesOutstanding 111516000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 19863963000.00
intangibleAssets 169331000.00
otherCurrentAssets 17960248000.00
totalLiab 17528980000.00
totalStockholderEquity 1836205000.00
otherCurrentLiab 17213000000.00
commonStock 69688000.00
retainedEarnings 480968000.00
otherLiab 15309763000.00
goodWill 169331000.00
otherAssets 19062295000.00
cash 802000000.00
totalCurrentLiabilities 17213000000.00
netDebt 13448000.00
shortLongTermDebtTotal 815448000.00
otherStockholderEquity 931049000.00
totalCurrentAssets 19717626000.00
shortTermInvestments 215349000.00
netReceivables 955378000.00
longTermDebt 1057111000.00
accountsPayable 1403769000.00
accumulatedOtherComprehensiveIncome 354500000.00
commonStockTotalEquity 69688000.00
nonCurrrentAssetsOther -12634960000.00
nonCurrentAssetsTotal 146337000.00
nonCurrentLiabilitiesTotal 815000000.00
liabilitiesAndStockholdersEquity 19863963000.00
cashAndShortTermInvestments 802000000.00
commonStockSharesOutstanding 105028500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 19141152000.00
intangibleAssets 169331000.00
otherCurrentAssets 17242778000.00
totalLiab 16739362000.00
totalStockholderEquity 1874225000.00
otherCurrentLiab 16425000000.00
commonStock 69636000.00
retainedEarnings 448074000.00
otherLiab 14855561000.00
goodWill 169331000.00
otherAssets 18223445000.00
cash 918000000.00
totalCurrentLiabilities 16425000000.00
netDebt -75621000.00
shortLongTermDebtTotal 842379000.00
otherStockholderEquity 930215000.00
totalCurrentAssets 18985909000.00
shortTermInvestments 213737000.00
netReceivables 825131000.00
longTermDebt 1119042000.00
accountsPayable 1041422000.00
accumulatedOtherComprehensiveIncome 426300000.00
commonStockTotalEquity 69636000.00
nonCurrrentAssetsOther -12051755000.00
nonCurrentAssetsTotal 155243000.00
nonCurrentLiabilitiesTotal 842000000.00
liabilitiesAndStockholdersEquity 19141152000.00
cashAndShortTermInvestments 918000000.00
commonStockSharesOutstanding 104887500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 18542063000.00
intangibleAssets 173408000.00
totalLiab 16352952000.00
totalStockholderEquity 1716903000.00
otherCurrentLiab 16033000000.00
commonStock 69528000.00
retainedEarnings 426255000.00
otherLiab 14120487000.00
goodWill 173408000.00
otherAssets 5185891000.00
cash 736000000.00
totalCurrentLiabilities 16033000000.00
netDebt 56041000.00
shortLongTermDebtTotal 792041000.00
otherStockholderEquity 928220000.00
totalCurrentAssets 1484950000.00
shortTermInvestments 213462000.00
netReceivables 748950000.00
longTermDebt 1033704000.00
accountsPayable 1440424000.00
accumulatedOtherComprehensiveIncome 292900000.00
commonStockTotalEquity 69129000.00
nonCurrrentAssetsOther -11871222000.00
nonCurrentAssetsTotal 11871222000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 18542063000.00
cashAndShortTermInvestments 736000000.00
commonStockSharesOutstanding 104104500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 19504826000.00
intangibleAssets 248683000.00
totalLiab 17307954000.00
totalStockholderEquity 1725848000.00
otherCurrentLiab 16834000000.00
commonStock 69129000.00
retainedEarnings 409777000.00
otherLiab 14863171000.00
goodWill 248683000.00
otherAssets 5062453000.00
cash 871000000.00
totalCurrentLiabilities 16834000000.00
netDebt 74181000.00
shortLongTermDebtTotal 945181000.00
otherStockholderEquity 923042000.00
totalCurrentAssets 1886335000.00
shortTermInvestments 214852000.00
netReceivables 1015335000.00
longTermDebt 1106744000.00
accountsPayable 1499602000.00
accumulatedOtherComprehensiveIncome 323900000.00
commonStockTotalEquity 69129000.00
nonCurrrentAssetsOther -12556038000.00
nonCurrentAssetsTotal 12556038000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 19504826000.00
cashAndShortTermInvestments 871000000.00
commonStockSharesOutstanding 104104500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 19284845000.00
intangibleAssets 309254000.00
totalLiab 17085279000.00
totalStockholderEquity 1724431000.00
otherCurrentLiab 16746000000.00
commonStock 68974000.00
retainedEarnings 414540000.00
otherLiab 14525911000.00
goodWill 309254000.00
otherAssets 4956395000.00
cash 883000000.00
totalCurrentLiabilities 16746000000.00
netDebt -69283000.00
shortLongTermDebtTotal 813717000.00
otherStockholderEquity 1716052000.00
totalCurrentAssets 1962048000.00
shortTermInvestments 215003000.00
netReceivables 1079048000.00
longTermDebt 1055380000.00
accountsPayable 1745651000.00
accumulatedOtherComprehensiveIncome 320900000.00
commonStockTotalEquity 68974000.00
nonCurrrentAssetsOther -12366402000.00
nonCurrentAssetsTotal 12366402000.00
nonCurrentLiabilitiesTotal 814000000.00
liabilitiesAndStockholdersEquity 19284845000.00
cashAndShortTermInvestments 883000000.00
commonStockSharesOutstanding 103732500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 18513794000.00
intangibleAssets 309254000.00
totalLiab 16435382000.00
totalStockholderEquity 1614749000.00
otherCurrentLiab 16006000000.00
commonStock 68791000.00
retainedEarnings 396259000.00
otherLiab 14240557000.00
goodWill 309254000.00
otherAssets 4892836000.00
cash 445000000.00
totalCurrentLiabilities 16006000000.00
netDebt 447713000.00
shortLongTermDebtTotal 892713000.00
otherStockholderEquity 1613362000.00
totalCurrentAssets 1557334000.00
shortTermInvestments 214928000.00
netReceivables 1112334000.00
longTermDebt 1134376000.00
accountsPayable 1302112000.00
accumulatedOtherComprehensiveIncome 233500000.00
commonStockTotalEquity 68791000.00
nonCurrrentAssetsOther -12063624000.00
nonCurrentAssetsTotal 12063624000.00
nonCurrentLiabilitiesTotal 893000000.00
liabilitiesAndStockholdersEquity 18513794000.00
cashAndShortTermInvestments 445000000.00
commonStockSharesOutstanding 104115000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 17401681000.00
intangibleAssets 309254000.00
otherCurrentAssets 15857302000.00
totalLiab 15448572000.00
totalStockholderEquity 1498379000.00
otherCurrentLiab 15023000000.00
commonStock 68492000.00
retainedEarnings 359513000.00
otherLiab 13701804000.00
goodWill 312819000.00
otherAssets 4562121000.00
cash 544000000.00
totalCurrentLiabilities 15023000000.00
netDebt 335712000.00
shortLongTermDebtTotal 879712000.00
otherStockholderEquity 1525104000.00
totalCurrentAssets 1464426000.00
shortTermInvestments 211288000.00
netReceivables 920426000.00
longTermDebt 1142349000.00
accountsPayable 1165945000.00
accumulatedOtherComprehensiveIncome 159300000.00
commonStockTotalEquity 68656000.00
nonCurrrentAssetsOther -11375134000.00
nonCurrentAssetsTotal 11375134000.00
nonCurrentLiabilitiesTotal 880000000.00
liabilitiesAndStockholdersEquity 17401681000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 263466000.00
propertyPlantAndEquipmentNet 263466000.00
commonStockSharesOutstanding 103528500.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 17401681000.00
intangibleAssets 312819000.00
totalLiab 15448572000.00
totalStockholderEquity 1498379000.00
commonStock 68492000.00
retainedEarnings 359513000.00
otherLiab 13418767000.00
goodWill 312819000.00
otherAssets 14200794000.00
cash 544000000.00
totalCurrentLiabilities 15023000000.00
netDebt 335712000.00
shortLongTermDebtTotal 879712000.00
netReceivables 920426000.00
longTermDebt 906475000.00
accountsPayable 1150093000.00
commonStockTotalEquity 68492000.00
nonCurrentLiabilitiesTotal 880000000.00
liabilitiesAndStockholdersEquity 17401681000.00
commonStockSharesOutstanding 102834000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 17549908000.00
totalLiab 15508214000.00
totalStockholderEquity 1582970000.00
otherCurrentLiab 15103000000.00
commonStock 68215000.00
retainedEarnings 345068000.00
otherLiab 13271615000.00
goodWill 316098000.00
otherAssets 4488296000.00
cash 490000000.00
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shortLongTermDebtTotal 864314000.00
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shortTermInvestments 214797000.00
netReceivables 1035743000.00
longTermDebt 1105977000.00
accountsPayable 1372285000.00
accumulatedOtherComprehensiveIncome 259300000.00
commonStockTotalEquity 68215000.00
nonCurrrentAssetsOther -11535869000.00
nonCurrentAssetsTotal 11535869000.00
nonCurrentLiabilitiesTotal 864000000.00
liabilitiesAndStockholdersEquity 17549908000.00
cashAndShortTermInvestments 490000000.00
commonStockSharesOutstanding 102741000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 16753525000.00
totalLiab 14674447000.00
totalStockholderEquity 1562168000.00
otherCurrentLiab 14415000000.00
commonStock 68012000.00
retainedEarnings 427990000.00
otherLiab 12814572000.00
goodWill 321014000.00
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cash 288000000.00
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netDebt 488146000.00
shortLongTermDebtTotal 776146000.00
otherStockholderEquity 1583076000.00
totalCurrentAssets 1299113000.00
shortTermInvestments 210721000.00
netReceivables 1011113000.00
longTermDebt 1092809000.00
accountsPayable 1083729000.00
accumulatedOtherComprehensiveIncome 157000000.00
commonStockTotalEquity 68012000.00
nonCurrrentAssetsOther -11199976000.00
nonCurrentAssetsTotal 11199976000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 16753525000.00
cashAndShortTermInvestments 288000000.00
commonStockSharesOutstanding 102685157.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 16506196000.00
totalLiab 14398107000.00
totalStockholderEquity 1589305000.00
otherCurrentLiab 14158000000.00
commonStock 67835000.00
retainedEarnings 438730000.00
otherLiab 12607703000.00
goodWill 324603000.00
otherAssets 4175450000.00
cash 211000000.00
totalCurrentLiabilities 14158000000.00
netDebt 548469000.00
shortLongTermDebtTotal 759469000.00
otherStockholderEquity 1601524000.00
totalCurrentAssets 1171395000.00
shortTermInvestments 212005000.00
netReceivables 960395000.00
longTermDebt 1076132000.00
accountsPayable 1030935000.00
accumulatedOtherComprehensiveIncome 176900000.00
commonStockTotalEquity 67835000.00
nonCurrrentAssetsOther -11159351000.00
nonCurrentAssetsTotal 11159351000.00
nonCurrentLiabilitiesTotal 759000000.00
liabilitiesAndStockholdersEquity 16506196000.00
cashAndShortTermInvestments 211000000.00
commonStockSharesOutstanding 101899500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 16415541000.00
intangibleAssets 318920000.00
totalLiab 14358978000.00
totalStockholderEquity 1548530000.00
otherCurrentLiab 14087000000.00
commonStock 67410000.00
retainedEarnings 442454000.00
otherLiab 12606751000.00
goodWill 318920000.00
otherAssets 4166668000.00
cash 439000000.00
totalCurrentLiabilities 14087000000.00
netDebt 340956000.00
shortLongTermDebtTotal 779956000.00
otherStockholderEquity 1546699000.00
totalCurrentAssets 1379946000.00
shortTermInvestments 213469000.00
netReceivables 940946000.00
longTermDebt 1093319000.00
accountsPayable 972271000.00
accumulatedOtherComprehensiveIncome 140600000.00
commonStockTotalEquity 67410000.00
nonCurrrentAssetsOther -10868927000.00
nonCurrentAssetsTotal 10868927000.00
nonCurrentLiabilitiesTotal 780000000.00
liabilitiesAndStockholdersEquity 16415541000.00
cashAndShortTermInvestments 439000000.00
commonStockSharesOutstanding 101899500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 16233625000.00
totalLiab 14394051000.00
totalStockholderEquity 1346658000.00
otherCurrentLiab 14149000000.00
commonStock 58754000.00
retainedEarnings 552132000.00
otherLiab 12676167000.00
goodWill 314887000.00
otherAssets 4304482000.00
cash 268000000.00
totalCurrentLiabilities 14149000000.00
netDebt 469768000.00
shortLongTermDebtTotal 737768000.00
otherStockholderEquity 735772000.00
totalCurrentAssets 1330009000.00
shortTermInvestments 214631000.00
netReceivables 1062009000.00
longTermDebt 1054431000.00
accountsPayable 980116000.00
commonStockTotalEquity 58754000.00
nonCurrrentAssetsOther -10599134000.00
nonCurrentAssetsTotal 10599134000.00
nonCurrentLiabilitiesTotal 738000000.00
liabilitiesAndStockholdersEquity 16233625000.00
cashAndShortTermInvestments 268000000.00
commonStockSharesOutstanding 88195500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 16398658000.00
totalLiab 14641473000.00
totalStockholderEquity 1277677000.00
otherCurrentLiab 14298000000.00
commonStock 58533000.00
retainedEarnings 588942000.00
otherLiab 12815305000.00
goodWill 324028000.00
otherAssets 4464636000.00
cash 244000000.00
totalCurrentLiabilities 14298000000.00
netDebt 578686000.00
shortLongTermDebtTotal 822686000.00
otherStockholderEquity 630202000.00
totalCurrentAssets 1289631000.00
shortTermInvestments 214629000.00
netReceivables 1045631000.00
longTermDebt 1139349000.00
accountsPayable 1003482000.00
commonStockTotalEquity 58533000.00
nonCurrrentAssetsOther -10644391000.00
nonCurrentAssetsTotal 10644391000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 16398658000.00
cashAndShortTermInvestments 244000000.00
commonStockSharesOutstanding 88371814.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 16154298000.00
totalLiab 14322770000.00
totalStockholderEquity 1348413000.00
otherCurrentLiab 14030000000.00
commonStock 58544000.00
retainedEarnings 587812000.00
otherLiab 12553079000.00
goodWill 328689000.00
otherAssets 4133894000.00
cash 287000000.00
totalCurrentLiabilities 14030000000.00
netDebt 489267000.00
shortLongTermDebtTotal 776267000.00
otherStockholderEquity 702057000.00
totalCurrentAssets 1252263000.00
shortTermInvestments 215247000.00
netReceivables 965263000.00
longTermDebt 1093127000.00
accountsPayable 993424000.00
commonStockTotalEquity 58544000.00
nonCurrrentAssetsOther -10768141000.00
nonCurrentAssetsTotal 10768141000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 16154298000.00
cashAndShortTermInvestments 287000000.00
commonStockSharesOutstanding 87817500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 16054075000.00
totalLiab 14224827000.00
totalStockholderEquity 1339978000.00
otherCurrentLiab 13981000000.00
commonStock 58420000.00
retainedEarnings 557538000.00
goodWill 332072000.00
otherAssets 4178420000.00
cash 391000000.00
totalCurrentLiabilities 13981000000.00
netDebt 341656000.00
shortLongTermDebtTotal 732656000.00
otherStockholderEquity 1213290000.00
totalCurrentAssets 1271677000.00
shortTermInvestments 217171000.00
netReceivables 880677000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 58420000.00
nonCurrrentAssetsOther -10603978000.00
nonCurrentAssetsTotal 10603978000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 16054075000.00
cashAndShortTermInvestments 391000000.00
commonStockSharesOutstanding 87817500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 16018600000.00
intangibleAssets 329000000.00
totalLiab 14091900000.00
totalStockholderEquity 1431900000.00
otherCurrentLiab 13849000000.00
retainedEarnings 557400000.00
otherAssets 14667300000.00
cash 313000000.00
totalCurrentLiabilities 13849000000.00
netDebt 424700000.00
shortLongTermDebtTotal 737700000.00
otherStockholderEquity 874500000.00
totalCurrentAssets 1022300000.00
netReceivables 709300000.00
nonCurrrentAssetsOther -329000000.00
nonCurrentAssetsTotal 329000000.00
nonCurrentLiabilitiesTotal 738000000.00
liabilitiesAndStockholdersEquity 16018600000.00
cashAndShortTermInvestments 313000000.00
commonStockSharesOutstanding 89958021.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 16097100000.00
intangibleAssets 311600000.00
totalLiab 14036600000.00
totalStockholderEquity 1560800000.00
otherCurrentLiab 13739000000.00
retainedEarnings 563400000.00
otherAssets 14781100000.00
cash 409000000.00
totalCurrentLiabilities 13739000000.00
netDebt 387700000.00
shortLongTermDebtTotal 796700000.00
otherStockholderEquity 997400000.00
totalCurrentAssets 1004400000.00
netReceivables 595400000.00
nonCurrrentAssetsOther -311600000.00
nonCurrentAssetsTotal 311600000.00
nonCurrentLiabilitiesTotal 797000000.00
liabilitiesAndStockholdersEquity 16097100000.00
cashAndShortTermInvestments 409000000.00
commonStockSharesOutstanding 90823088.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 15709400000.00
intangibleAssets 278700000.00
totalLiab 13553000000.00
totalStockholderEquity 1648700000.00
otherCurrentLiab 13400000000.00
retainedEarnings 543300000.00
otherAssets 14490700000.00
cash 343000000.00
totalCurrentLiabilities 13400000000.00
netDebt 317900000.00
shortLongTermDebtTotal 660900000.00
otherStockholderEquity 1105400000.00
totalCurrentAssets 940000000.00
netReceivables 597000000.00
nonCurrrentAssetsOther -278700000.00
nonCurrentAssetsTotal 278700000.00
nonCurrentLiabilitiesTotal 661000000.00
liabilitiesAndStockholdersEquity 15709400000.00
cashAndShortTermInvestments 343000000.00
commonStockSharesOutstanding 92536732.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 15845203000.00
totalLiab 13607250000.00
totalStockholderEquity 1716177000.00
otherCurrentLiab 13537000000.00
commonStock 60928000.00
retainedEarnings 527028000.00
goodWill 281769000.00
otherAssets 3586726000.00
cash 297000000.00
totalCurrentLiabilities 13537000000.00
netDebt 295432000.00
shortLongTermDebtTotal 592432000.00
otherStockholderEquity 1649997000.00
totalCurrentAssets 1222019000.00
shortTermInvestments 220496000.00
netReceivables 925019000.00
accumulatedOtherComprehensiveIncome 357500000.00
commonStockTotalEquity 60928000.00
nonCurrrentAssetsOther -11036458000.00
nonCurrentAssetsTotal 11036458000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 15845203000.00
cashAndShortTermInvestments 297000000.00
commonStockSharesOutstanding 91954023.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 15605300000.00
intangibleAssets 283400000.00
totalLiab 13291200000.00
totalStockholderEquity 1788700000.00
otherCurrentLiab 13177000000.00
retainedEarnings 584500000.00
otherAssets 14155000000.00
cash 412000000.00
totalCurrentLiabilities 13177000000.00
netDebt 227900000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 1204200000.00
totalCurrentAssets 1166900000.00
netReceivables 754900000.00
nonCurrrentAssetsOther -283400000.00
nonCurrentAssetsTotal 283400000.00
nonCurrentLiabilitiesTotal 640000000.00
liabilitiesAndStockholdersEquity 15605300000.00
cashAndShortTermInvestments 412000000.00
commonStockSharesOutstanding 92920573.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 16194500000.00
intangibleAssets 298300000.00
totalLiab 13935100000.00
totalStockholderEquity 1737500000.00
otherCurrentLiab 13807000000.00
retainedEarnings 553200000.00
otherAssets 15613200000.00
cash 283000000.00
totalCurrentLiabilities 13807000000.00
netDebt 366900000.00
shortLongTermDebtTotal 649900000.00
otherStockholderEquity 1184300000.00
totalCurrentAssets 283000000.00
nonCurrrentAssetsOther -298300000.00
nonCurrentAssetsTotal 298300000.00
nonCurrentLiabilitiesTotal 650000000.00
liabilitiesAndStockholdersEquity 16194500000.00
cashAndShortTermInvestments 283000000.00
commonStockSharesOutstanding 93414831.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 16023300000.00
intangibleAssets 300900000.00
totalLiab 13777800000.00
totalStockholderEquity 1728900000.00
otherCurrentLiab 13694000000.00
retainedEarnings 528000000.00
otherAssets 14793100000.00
cash 215000000.00
totalCurrentLiabilities 13694000000.00
netDebt 385000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 1200900000.00
totalCurrentAssets 929300000.00
netReceivables 714300000.00
nonCurrrentAssetsOther -300900000.00
nonCurrentAssetsTotal 300900000.00
nonCurrentLiabilitiesTotal 600000000.00
liabilitiesAndStockholdersEquity 16023300000.00
cashAndShortTermInvestments 215000000.00
commonStockSharesOutstanding 92757360.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 15755349000.00
totalLiab 13579643000.00
totalStockholderEquity 1662709000.00
otherCurrentLiab 13512000000.00
commonStock 61049000.00
retainedEarnings 477071000.00
goodWill 299408000.00
otherAssets 6285548000.00
cash 257000000.00
totalCurrentLiabilities 13512000000.00
netDebt 323745000.00
shortLongTermDebtTotal 580745000.00
otherStockholderEquity 1637586000.00
totalCurrentAssets 1191335000.00
shortTermInvestments 513694000.00
netReceivables 934335000.00
accumulatedOtherComprehensiveIncome 348900000.00
commonStockTotalEquity 61049000.00
nonCurrrentAssetsOther -8278466000.00
nonCurrentAssetsTotal 8278466000.00
nonCurrentLiabilitiesTotal 581000000.00
liabilitiesAndStockholdersEquity 15755349000.00
cashAndShortTermInvestments 257000000.00
commonStockSharesOutstanding 92757360.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 15683100000.00
intangibleAssets 269900000.00
totalLiab 13299800000.00
totalStockholderEquity 1711300000.00
otherCurrentLiab 13581000000.00
retainedEarnings 612400000.00
otherAssets 14349300000.00
cash 354000000.00
totalCurrentLiabilities 13581000000.00
netDebt 36900000.00
shortLongTermDebtTotal 390900000.00
otherStockholderEquity 1098900000.00
totalCurrentAssets 1063900000.00
netReceivables 709900000.00
nonCurrrentAssetsOther -269900000.00
nonCurrentAssetsTotal 269900000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 15683100000.00
cashAndShortTermInvestments 354000000.00
commonStockSharesOutstanding 90977239.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 15358100000.00
intangibleAssets 272200000.00
totalLiab 13083100000.00
totalStockholderEquity 1618900000.00
otherCurrentLiab 13269000000.00
retainedEarnings 600500000.00
otherAssets 14047200000.00
cash 362000000.00
totalCurrentLiabilities 13269000000.00
netDebt 108100000.00
shortLongTermDebtTotal 470100000.00
otherStockholderEquity 1018400000.00
totalCurrentAssets 1038700000.00
netReceivables 676700000.00
nonCurrrentAssetsOther -272200000.00
nonCurrentAssetsTotal 272200000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 15358100000.00
cashAndShortTermInvestments 362000000.00
commonStockSharesOutstanding 89808037.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 15183900000.00
intangibleAssets 275000000.00
totalLiab 13143600000.00
totalStockholderEquity 1475300000.00
otherCurrentLiab 13186000000.00
retainedEarnings 568400000.00
otherAssets 13863200000.00
cash 407000000.00
totalCurrentLiabilities 13186000000.00
netDebt 116000000.00
shortLongTermDebtTotal 523000000.00
otherStockholderEquity 906900000.00
totalCurrentAssets 1045700000.00
netReceivables 638700000.00
nonCurrrentAssetsOther -275000000.00
nonCurrentAssetsTotal 275000000.00
nonCurrentLiabilitiesTotal 523000000.00
liabilitiesAndStockholdersEquity 15183900000.00
cashAndShortTermInvestments 407000000.00
commonStockSharesOutstanding 92894729.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 15051100000.00
intangibleAssets 278600000.00
totalLiab 13002300000.00
totalStockholderEquity 1554400000.00
otherCurrentLiab 12979000000.00
retainedEarnings 559700000.00
otherAssets 13715100000.00
cash 448000000.00
totalCurrentLiabilities 12979000000.00
netDebt 69900000.00
shortLongTermDebtTotal 517900000.00
otherStockholderEquity 994700000.00
totalCurrentAssets 1057400000.00
netReceivables 609400000.00
nonCurrrentAssetsOther -278600000.00
nonCurrentAssetsTotal 278600000.00
nonCurrentLiabilitiesTotal 518000000.00
liabilitiesAndStockholdersEquity 15051100000.00
cashAndShortTermInvestments 448000000.00
commonStockSharesOutstanding 92894729.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 14954400000.00
intangibleAssets 285000000.00
totalLiab 13107700000.00
totalStockholderEquity 1531300000.00
otherCurrentLiab 12759000000.00
retainedEarnings 576900000.00
otherAssets 13624700000.00
cash 402000000.00
totalCurrentLiabilities 12759000000.00
netDebt 261800000.00
shortLongTermDebtTotal 663800000.00
otherStockholderEquity 954400000.00
totalCurrentAssets 1044700000.00
netReceivables 642700000.00
nonCurrrentAssetsOther -285000000.00
nonCurrentAssetsTotal 285000000.00
nonCurrentLiabilitiesTotal 664000000.00
liabilitiesAndStockholdersEquity 14954400000.00
cashAndShortTermInvestments 402000000.00
commonStockSharesOutstanding 92236490.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 14820900000.00
intangibleAssets 287300000.00
totalLiab 13123500000.00
totalStockholderEquity 1395500000.00
otherCurrentLiab 12747000000.00
retainedEarnings 478900000.00
otherAssets 12566200000.00
cash 228000000.00
totalCurrentLiabilities 12747000000.00
netDebt 450000000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity 916600000.00
totalCurrentAssets 1967400000.00
netReceivables 1739400000.00
nonCurrrentAssetsOther -287300000.00
nonCurrentAssetsTotal 287300000.00
nonCurrentLiabilitiesTotal 678000000.00
liabilitiesAndStockholdersEquity 14820900000.00
cashAndShortTermInvestments 228000000.00
commonStockSharesOutstanding 91852808.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 14855600000.00
intangibleAssets 294000000.00
totalLiab 13146500000.00
totalStockholderEquity 1406700000.00
otherCurrentLiab 12646000000.00
retainedEarnings 445700000.00
otherAssets 13634600000.00
cash 249000000.00
totalCurrentLiabilities 12646000000.00
netDebt 554500000.00
shortLongTermDebtTotal 803500000.00
otherStockholderEquity 961000000.00
totalCurrentAssets 927000000.00
netReceivables 678000000.00
nonCurrrentAssetsOther -294000000.00
nonCurrentAssetsTotal 294000000.00
nonCurrentLiabilitiesTotal 803000000.00
liabilitiesAndStockholdersEquity 14855600000.00
cashAndShortTermInvestments 249000000.00
commonStockSharesOutstanding 91954023.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 14953900000.00
intangibleAssets 314100000.00
totalLiab 13199400000.00
totalStockholderEquity 1440100000.00
otherCurrentLiab 12632000000.00
retainedEarnings 387100000.00
otherAssets 13392500000.00
cash 544000000.00
totalCurrentLiabilities 12632000000.00
netDebt 338100000.00
shortLongTermDebtTotal 882100000.00
otherStockholderEquity 1053000000.00
totalCurrentAssets 1247300000.00
netReceivables 703300000.00
nonCurrrentAssetsOther -314100000.00
nonCurrentAssetsTotal 314100000.00
nonCurrentLiabilitiesTotal 882000000.00
liabilitiesAndStockholdersEquity 14953900000.00
cashAndShortTermInvestments 544000000.00
commonStockSharesOutstanding 91954023.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 13942600000.00
intangibleAssets 305800000.00
totalLiab 12537100000.00
totalStockholderEquity 1100500000.00
otherCurrentLiab 11702000000.00
retainedEarnings 312600000.00
otherAssets 12612500000.00
cash 260000000.00
totalCurrentLiabilities 11702000000.00
netDebt 880000000.00
shortLongTermDebtTotal 1140000000.00
otherStockholderEquity 787900000.00
totalCurrentAssets 1024300000.00
netReceivables 764300000.00
nonCurrrentAssetsOther -305800000.00
nonCurrentAssetsTotal 305800000.00
nonCurrentLiabilitiesTotal 1140000000.00
liabilitiesAndStockholdersEquity 13942600000.00
cashAndShortTermInvestments 260000000.00
commonStockSharesOutstanding 80262899.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 13827700000.00
intangibleAssets 304300000.00
totalLiab 12546200000.00
totalStockholderEquity 987100000.00
otherCurrentLiab 11606000000.00
retainedEarnings 273100000.00
otherAssets 12606200000.00
cash 210000000.00
totalCurrentLiabilities 11606000000.00
netDebt 1024900000.00
shortLongTermDebtTotal 1234900000.00
otherStockholderEquity 714000000.00
totalCurrentAssets 917200000.00
netReceivables 707200000.00
nonCurrrentAssetsOther -304300000.00
nonCurrentAssetsTotal 304300000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 13827700000.00
cashAndShortTermInvestments 210000000.00
commonStockSharesOutstanding 78476387.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 4120200000.00
intangibleAssets 389000000.00
totalLiab 2622800000.00
totalStockholderEquity 1490700000.00
otherCurrentLiab 2630000000.00
retainedEarnings 873000000.00
otherAssets 3345400000.00
cash 41000000.00
totalCurrentLiabilities 2630000000.00
netDebt 466200000.00
shortLongTermDebtTotal 507200000.00
otherStockholderEquity 617700000.00
totalCurrentAssets 385800000.00
netReceivables 344800000.00
nonCurrrentAssetsOther -389000000.00
nonCurrentAssetsTotal 389000000.00
nonCurrentLiabilitiesTotal 507200000.00
liabilitiesAndStockholdersEquity 4120200000.00
cashAndShortTermInvestments 41000000.00
commonStockSharesOutstanding 66048057.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4194000000.00
intangibleAssets 394500000.00
totalLiab 2639100000.00
totalStockholderEquity 1548700000.00
otherCurrentLiab 9087000000.00
retainedEarnings 867500000.00
otherAssets 3284700000.00
cash 171000000.00
totalCurrentLiabilities 9087000000.00
netDebt 336300000.00
shortLongTermDebtTotal 507300000.00
otherStockholderEquity 681200000.00
totalCurrentAssets 514800000.00
netReceivables 343800000.00
nonCurrrentAssetsOther -394500000.00
nonCurrentAssetsTotal 394500000.00
nonCurrentLiabilitiesTotal 1107000000.00
liabilitiesAndStockholdersEquity 4194000000.00
cashAndShortTermInvestments 171000000.00
commonStockSharesOutstanding 66048057.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 4167600000.00
intangibleAssets 397400000.00
otherCurrentAssets 3317200000.00
totalLiab 2537500000.00
totalStockholderEquity 1625300000.00
otherCurrentLiab 2542000000.00
retainedEarnings 864100000.00
cash 33000000.00
totalCurrentLiabilities 2542000000.00
netDebt 470600000.00
shortLongTermDebtTotal 503600000.00
otherStockholderEquity 761200000.00
totalCurrentAssets 3705400000.00
netReceivables 355200000.00
nonCurrentAssetsTotal 462200000.00
nonCurrentLiabilitiesTotal 503600000.00
liabilitiesAndStockholdersEquity 4167600000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 72463768.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 4068800000.00
intangibleAssets 400200000.00
otherCurrentAssets 3220200000.00
totalLiab 2433700000.00
totalStockholderEquity 1630900000.00
otherCurrentLiab 2438000000.00
retainedEarnings 848500000.00
cash 41000000.00
totalCurrentLiabilities 2438000000.00
netDebt 462500000.00
shortLongTermDebtTotal 503500000.00
otherStockholderEquity 782400000.00
totalCurrentAssets 3603900000.00
netReceivables 342700000.00
nonCurrentAssetsTotal 464900000.00
nonCurrentLiabilitiesTotal 503500000.00
liabilitiesAndStockholdersEquity 4068800000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 71214393.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 4033500000.00
intangibleAssets 403600000.00
otherCurrentAssets 3191500000.00
totalLiab 2372000000.00
totalStockholderEquity 1644100000.00
otherCurrentLiab 2389000000.00
retainedEarnings 845900000.00
cash 31000000.00
totalCurrentLiabilities 2389000000.00
netDebt 476400000.00
shortLongTermDebtTotal 507400000.00
otherStockholderEquity 798200000.00
totalCurrentAssets 3539400000.00
netReceivables 316900000.00
nonCurrentAssetsTotal 494100000.00
nonCurrentLiabilitiesTotal 507400000.00
liabilitiesAndStockholdersEquity 4033500000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90500000.00
commonStockSharesOutstanding 72248359.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4049600000.00
intangibleAssets 406800000.00
otherCurrentAssets 3225700000.00
totalLiab 2312200000.00
totalStockholderEquity 1722300000.00
otherCurrentLiab 2327000000.00
retainedEarnings 912300000.00
cash 32000000.00
totalCurrentLiabilities 2327000000.00
netDebt 491200000.00
shortLongTermDebtTotal 523200000.00
otherStockholderEquity 810000000.00
totalCurrentAssets 3547600000.00
netReceivables 289900000.00
nonCurrentAssetsTotal 502000000.00
nonCurrentLiabilitiesTotal 523200000.00
liabilitiesAndStockholdersEquity 4049600000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95200000.00
commonStockSharesOutstanding 72248359.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3901800000.00
intangibleAssets 358000000.00
otherCurrentAssets 3075500000.00
totalLiab 2193700000.00
totalStockholderEquity 1708100000.00
otherCurrentLiab 2194000000.00
retainedEarnings 883400000.00
cash 29000000.00
totalCurrentLiabilities 2194000000.00
netDebt 494100000.00
shortLongTermDebtTotal 523100000.00
otherStockholderEquity 824700000.00
totalCurrentAssets 3449800000.00
netReceivables 345300000.00
nonCurrentAssetsTotal 452000000.00
nonCurrentLiabilitiesTotal 523100000.00
liabilitiesAndStockholdersEquity 3901800000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 73266938.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3867200000.00
intangibleAssets 363100000.00
otherCurrentAssets 3045000000.00
totalLiab 2227000000.00
totalStockholderEquity 1624600000.00
otherCurrentLiab 2243000000.00
retainedEarnings 811200000.00
cash 36000000.00
totalCurrentLiabilities 2243000000.00
netDebt 619900000.00
shortLongTermDebtTotal 655900000.00
otherStockholderEquity 813400000.00
totalCurrentAssets 3407900000.00
netReceivables 326900000.00
nonCurrentAssetsTotal 459300000.00
nonCurrentLiabilitiesTotal 655900000.00
liabilitiesAndStockholdersEquity 3867200000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 72544373.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3653600000.00
intangibleAssets 365900000.00
otherCurrentAssets 2871700000.00
totalLiab 2094400000.00
totalStockholderEquity 1543000000.00
otherCurrentLiab 2111000000.00
retainedEarnings 731100000.00
cash 28000000.00
totalCurrentLiabilities 2111000000.00
netDebt 627300000.00
shortLongTermDebtTotal 655300000.00
otherStockholderEquity 811900000.00
totalCurrentAssets 3192300000.00
netReceivables 292600000.00
nonCurrentAssetsTotal 461300000.00
nonCurrentLiabilitiesTotal 655300000.00
liabilitiesAndStockholdersEquity 3653600000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 95400000.00
propertyPlantAndEquipmentNet 95400000.00
commonStockSharesOutstanding 69622723.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3531100000.00
intangibleAssets 396600000.00
otherCurrentAssets 2631800000.00
totalLiab 2011700000.00
totalStockholderEquity 1502800000.00
otherCurrentLiab 1983000000.00
retainedEarnings 707000000.00
cash 36000000.00
totalCurrentLiabilities 1983000000.00
netDebt 620100000.00
shortLongTermDebtTotal 656100000.00
otherStockholderEquity 795800000.00
totalCurrentAssets 2998700000.00
netReceivables 330900000.00
nonCurrentAssetsTotal 532400000.00
nonCurrentLiabilitiesTotal 656100000.00
liabilitiesAndStockholdersEquity 3531100000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 69622723.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3428200000.00
intangibleAssets 401400000.00
otherCurrentAssets 2468300000.00
totalLiab 2009900000.00
totalStockholderEquity 1401300000.00
otherCurrentLiab 2027000000.00
retainedEarnings 581500000.00
cash 32000000.00
totalCurrentLiabilities 2027000000.00
netDebt 624100000.00
shortLongTermDebtTotal 656100000.00
otherStockholderEquity 819800000.00
totalCurrentAssets 2879000000.00
netReceivables 378700000.00
nonCurrentAssetsTotal 549200000.00
nonCurrentLiabilitiesTotal 656100000.00
liabilitiesAndStockholdersEquity 3428200000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 68143928.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3599600000.00
intangibleAssets 405700000.00
otherCurrentAssets 2657400000.00
totalLiab 2183200000.00
totalStockholderEquity 1399200000.00
otherCurrentLiab 2200000000.00
retainedEarnings 577600000.00
cash 32000000.00
totalCurrentLiabilities 2200000000.00
netDebt 624100000.00
shortLongTermDebtTotal 656100000.00
otherStockholderEquity 821600000.00
totalCurrentAssets 3046000000.00
netReceivables 356600000.00
nonCurrentAssetsTotal 553600000.00
nonCurrentLiabilitiesTotal 656100000.00
liabilitiesAndStockholdersEquity 3599600000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 147900000.00
propertyPlantAndEquipmentNet 147900000.00
commonStockSharesOutstanding 68571214.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3437900000.00
intangibleAssets 406200000.00
otherCurrentAssets 2509700000.00
totalLiab 1936900000.00
totalStockholderEquity 1483800000.00
otherCurrentLiab 1954000000.00
retainedEarnings 701700000.00
cash 32000000.00
totalCurrentLiabilities 1954000000.00
netDebt 636400000.00
shortLongTermDebtTotal 668400000.00
otherStockholderEquity 782100000.00
totalCurrentAssets 2884600000.00
netReceivables 342900000.00
nonCurrentAssetsTotal 553300000.00
nonCurrentLiabilitiesTotal 668400000.00
liabilitiesAndStockholdersEquity 3437900000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 69295352.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3383100000.00
intangibleAssets 408900000.00
otherCurrentAssets 2476500000.00
totalLiab 1886100000.00
totalStockholderEquity 1479000000.00
otherCurrentLiab 1904000000.00
retainedEarnings 705100000.00
cash 15000000.00
totalCurrentLiabilities 1904000000.00
netDebt 655800000.00
shortLongTermDebtTotal 670800000.00
otherStockholderEquity 773900000.00
totalCurrentAssets 2824400000.00
netReceivables 332900000.00
nonCurrentAssetsTotal 558700000.00
nonCurrentLiabilitiesTotal 670800000.00
liabilitiesAndStockholdersEquity 3383100000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149800000.00
commonStockSharesOutstanding 69295352.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3671200000.00
intangibleAssets 506300000.00
otherCurrentAssets 2259800000.00
totalLiab 2063500000.00
totalStockholderEquity 1589400000.00
otherCurrentLiab 1691800000.00
retainedEarnings 775800000.00
cash 27100000.00
totalCurrentLiabilities 2082000000.00
netDebt 648300000.00
shortLongTermDebtTotal 675400000.00
otherStockholderEquity 813600000.00
totalCurrentAssets 2791600000.00
netReceivables 504700000.00
accountsPayable 390200000.00
nonCurrentAssetsTotal 879600000.00
nonCurrentLiabilitiesTotal 697800000.00
liabilitiesAndStockholdersEquity 3671200000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 373300000.00
propertyPlantAndEquipmentNet 373300000.00
commonStockSharesOutstanding 70873654.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3660000000.00
intangibleAssets 509700000.00
otherCurrentAssets 2236000000.00
totalLiab 2057600000.00
totalStockholderEquity 1571400000.00
otherCurrentLiab 1696900000.00
retainedEarnings 763100000.00
cash 21800000.00
totalCurrentLiabilities 2089000000.00
netDebt 652100000.00
shortLongTermDebtTotal 673900000.00
otherStockholderEquity 808300000.00
totalCurrentAssets 2766100000.00
netReceivables 508300000.00
accountsPayable 392100000.00
nonCurrentAssetsTotal 893900000.00
nonCurrentLiabilitiesTotal 701500000.00
liabilitiesAndStockholdersEquity 3660000000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 384200000.00
propertyPlantAndEquipmentNet 384200000.00
commonStockSharesOutstanding 71035911.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3515400000.00
intangibleAssets 513400000.00
otherCurrentAssets 2029400000.00
totalLiab 1938500000.00
totalStockholderEquity 1549300000.00
otherCurrentLiab 1532300000.00
retainedEarnings 751300000.00
cash 26500000.00
totalCurrentLiabilities 1966000000.00
netDebt 498600000.00
shortLongTermDebtTotal 525100000.00
otherStockholderEquity 798000000.00
totalCurrentAssets 2588800000.00
netReceivables 532900000.00
accountsPayable 433700000.00
nonCurrentAssetsTotal 926600000.00
nonCurrentLiabilitiesTotal 554800000.00
liabilitiesAndStockholdersEquity 3515400000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 413200000.00
propertyPlantAndEquipmentNet 413200000.00
commonStockSharesOutstanding 76961519.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3546900000.00
intangibleAssets 529100000.00
otherCurrentAssets 2056400000.00
totalLiab 1885400000.00
totalStockholderEquity 1634200000.00
otherCurrentLiab 1301900000.00
retainedEarnings 736300000.00
cash 34600000.00
totalCurrentLiabilities 1705000000.00
netDebt 490800000.00
shortLongTermDebtTotal 525400000.00
otherStockholderEquity 897900000.00
totalCurrentAssets 2605800000.00
netReceivables 514800000.00
accountsPayable 403100000.00
nonCurrentAssetsTotal 941100000.00
nonCurrentLiabilitiesTotal 555100000.00
liabilitiesAndStockholdersEquity 3546900000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 412000000.00
propertyPlantAndEquipmentNet 412000000.00
commonStockSharesOutstanding 76961519.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3190700000.00
intangibleAssets 334800000.00
otherCurrentAssets 1990100000.00
totalLiab 1541400000.00
totalStockholderEquity 1622400000.00
otherCurrentLiab 1196300000.00
retainedEarnings 725200000.00
cash 7500000.00
totalCurrentLiabilities 1568000000.00
netDebt 517100000.00
shortLongTermDebtTotal 524600000.00
otherStockholderEquity 897200000.00
totalCurrentAssets 2444500000.00
netReceivables 446900000.00
accountsPayable 371700000.00
nonCurrentAssetsTotal 746200000.00
nonCurrentLiabilitiesTotal 554300000.00
liabilitiesAndStockholdersEquity 3190700000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 411400000.00
propertyPlantAndEquipmentNet 411400000.00
commonStockSharesOutstanding 93092988.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3392300000.00
intangibleAssets 337100000.00
otherCurrentAssets 2190200000.00
totalLiab 1524300000.00
totalStockholderEquity 1841300000.00
otherCurrentLiab 1190000000.00
retainedEarnings 704900000.00
cash 16600000.00
totalCurrentLiabilities 1551000000.00
netDebt 512100000.00
shortLongTermDebtTotal 528700000.00
otherStockholderEquity 1136400000.00
totalCurrentAssets 2640700000.00
netReceivables 433900000.00
accountsPayable 361000000.00
nonCurrentAssetsTotal 751600000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 3392300000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 97826087.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3253700000.00
intangibleAssets 339700000.00
otherCurrentAssets 2060000000.00
totalLiab 1402100000.00
totalStockholderEquity 1825100000.00
otherCurrentLiab 1037200000.00
retainedEarnings 686500000.00
cash 12900000.00
totalCurrentLiabilities 1429000000.00
netDebt 371500000.00
shortLongTermDebtTotal 384400000.00
otherStockholderEquity 1138600000.00
totalCurrentAssets 2502600000.00
netReceivables 429700000.00
accountsPayable 391800000.00
nonCurrentAssetsTotal 751100000.00
nonCurrentLiabilitiesTotal 414200000.00
liabilitiesAndStockholdersEquity 3253700000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 411400000.00
propertyPlantAndEquipmentNet 411400000.00
commonStockSharesOutstanding 98634893.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3178200000.00
intangibleAssets 333100000.00
otherCurrentAssets 2120600000.00
totalLiab 1333900000.00
totalStockholderEquity 1826800000.00
otherCurrentLiab 994500000.00
retainedEarnings 669300000.00
cash 16100000.00
totalCurrentLiabilities 1351000000.00
netDebt 362700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 378800000.00
otherStockholderEquity 1157500000.00
totalCurrentAssets 2509500000.00
netReceivables 372800000.00
accountsPayable 350200000.00
nonCurrentAssetsTotal 668700000.00
nonCurrentLiabilitiesTotal 402200000.00
liabilitiesAndStockholdersEquity 3178200000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 335600000.00
propertyPlantAndEquipmentNet 335600000.00
commonStockSharesOutstanding 98634893.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 3173100000.00
intangibleAssets 300600000.00
otherCurrentAssets 2162600000.00
totalLiab 1242500000.00
totalStockholderEquity 1913000000.00
otherCurrentLiab 941300000.00
retainedEarnings 652000000.00
cash 22800000.00
totalCurrentLiabilities 1260000000.00
netDebt 356900000.00
shortLongTermDebtTotal 379700000.00
otherStockholderEquity 1261000000.00
totalCurrentAssets 2548200000.00
netReceivables 362800000.00
accountsPayable 318700000.00
nonCurrentAssetsTotal 624900000.00
nonCurrentLiabilitiesTotal 409800000.00
liabilitiesAndStockholdersEquity 3173100000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 324300000.00
propertyPlantAndEquipmentNet 324300000.00
commonStockSharesOutstanding 106775880.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 2988700000.00
intangibleAssets 304300000.00
otherCurrentAssets 1969500000.00
totalLiab 1081800000.00
totalStockholderEquity 1896000000.00
otherCurrentLiab 748700000.00
retainedEarnings 629700000.00
cash 27600000.00
totalCurrentLiabilities 1093000000.00
netDebt 156900000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity 1266300000.00
totalCurrentAssets 2378500000.00
netReceivables 381400000.00
accountsPayable 344300000.00
nonCurrentAssetsTotal 610200000.00
nonCurrentLiabilitiesTotal 215200000.00
liabilitiesAndStockholdersEquity 2988700000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 305900000.00
propertyPlantAndEquipmentNet 305900000.00
commonStockSharesOutstanding 106131145.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 2967800000.00
intangibleAssets 296400000.00
otherCurrentAssets 2000600000.00
totalLiab 1081900000.00
totalStockholderEquity 1872500000.00
otherCurrentLiab -327200000.00
retainedEarnings 610000000.00
cash 30600000.00
totalCurrentLiabilities 327200000.00
netDebt 189000000.00
shortLongTermDebtTotal 219600000.00
otherStockholderEquity 1262500000.00
totalCurrentAssets 2366900000.00
netReceivables 335700000.00
accountsPayable 327200000.00
nonCurrentAssetsTotal 600900000.00
nonCurrentLiabilitiesTotal 249800000.00
liabilitiesAndStockholdersEquity 2967800000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 304500000.00
propertyPlantAndEquipmentNet 304500000.00
commonStockSharesOutstanding 106091992.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2400300000.00
intangibleAssets 80800000.00
otherCurrentAssets 1018900000.00
totalLiab 630400000.00
totalStockholderEquity 1769900000.00
retainedEarnings 524400000.00
cash 757900000.00
totalCurrentLiabilities 8700000.00
netDebt -589500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 1245500000.00
totalCurrentAssets 2018000000.00
netReceivables 241200000.00
nonCurrentAssetsTotal 382300000.00
nonCurrentLiabilitiesTotal 189400000.00
liabilitiesAndStockholdersEquity 2400300000.00
cashAndShortTermInvestments 757900000.00
propertyPlantAndEquipmentGross 301500000.00
propertyPlantAndEquipmentNet 301500000.00
commonStockSharesOutstanding 106091992.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 106927668.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 108127754.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 105416042.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2492900000.00
intangibleAssets 116400000.00
otherCurrentAssets 640200000.00
totalLiab 836000000.00
totalStockholderEquity 1656900000.00
retainedEarnings 428200000.00
cash 1072000000.00
totalCurrentLiabilities 10400000.00
netDebt -872700000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 1228700000.00
totalCurrentAssets 2031400000.00
netReceivables 319200000.00
nonCurrentAssetsTotal 461500000.00
nonCurrentLiabilitiesTotal 221500000.00
liabilitiesAndStockholdersEquity 2492900000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentGross 345100000.00
propertyPlantAndEquipmentNet 345100000.00
commonStockSharesOutstanding 105416042.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 115742129.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 118065967.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 116608362.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2932500000.00
intangibleAssets 198200000.00
otherCurrentAssets 788200000.00
totalLiab 840300000.00
totalStockholderEquity 2092200000.00
retainedEarnings 737000000.00
cash 1078600000.00
totalCurrentLiabilities 21400000.00
netDebt -970500000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 1355200000.00
totalCurrentAssets 2162900000.00
netReceivables 296100000.00
nonCurrentAssetsTotal 769600000.00
nonCurrentLiabilitiesTotal 121500000.00
liabilitiesAndStockholdersEquity 2932500000.00
cashAndShortTermInvestments 1078600000.00
propertyPlantAndEquipmentGross 571400000.00
propertyPlantAndEquipmentNet 571400000.00
commonStockSharesOutstanding 116608362.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 120689655.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 121724852.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 119002999.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2873900000.00
intangibleAssets 305800000.00
otherCurrentAssets 904300000.00
totalLiab 1048000000.00
totalStockholderEquity 1825900000.00
retainedEarnings 584700000.00
cash 193000000.00
totalCurrentLiabilities 71200000.00
netDebt 119900000.00
shortTermDebt 71200000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity 1241200000.00
totalCurrentAssets 1502200000.00
netReceivables 404900000.00
nonCurrentAssetsTotal 1371700000.00
nonCurrentLiabilitiesTotal 338900000.00
liabilitiesAndStockholdersEquity 2873900000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 1065900000.00
propertyPlantAndEquipmentNet 1065900000.00
commonStockSharesOutstanding 119002999.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 116191904.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 28831000000.00
intangibleAssets 108000000.00
otherCurrentAssets -2542000000.00
totalLiab 24779000000.00
totalStockholderEquity 4052000000.00
otherCurrentLiab -1035000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3142000000.00
otherLiab 18886000000.00
goodWill 246000000.00
otherAssets 1121000000.00
cash 872000000.00
cashAndEquivalents 872000000.00
totalCurrentLiabilities 1035000000.00
netDebt 624000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1496000000.00
otherStockholderEquity 1368000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 14627000000.00
longTermInvestments 12837000000.00
netTangibleAssets 3806000000.00
shortTermInvestments 10095000000.00
netReceivables 6202000000.00
longTermDebt 1496000000.00
inventory -886000000.00
accountsPayable 1035000000.00
accumulatedOtherComprehensiveIncome -543000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3142000000.00
nonCurrrentAssetsOther -13083000000.00
nonCurrentAssetsTotal 13083000000.00
longTermDebtTotal 1496000000.00
nonCurrentLiabilitiesOther 17951000000.00
nonCurrentLiabilitiesTotal 4227000000.00
capitalSurpluse 1368000000.00
liabilitiesAndStockholdersEquity 28831000000.00
cashAndShortTermInvestments 10967000000.00
netInvestedCapital 5548000000.00
commonStockSharesOutstanding 85300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 28939000000.00
intangibleAssets 106000000.00
otherCurrentAssets -24562000000.00
totalLiab 23927000000.00
totalStockholderEquity 5012000000.00
otherCurrentLiab -920000000.00
commonStock 85000000.00
capitalStock 85000000.00
retainedEarnings 3478000000.00
otherLiab 17858000000.00
goodWill 234000000.00
otherAssets -2368000000.00
cash 2131000000.00
cashAndEquivalents 2131000000.00
totalCurrentLiabilities 920000000.00
netDebt -167000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1964000000.00
otherStockholderEquity 1330000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 18129000000.00
longTermInvestments 12944000000.00
netTangibleAssets 5035000000.00
shortTermInvestments 10357000000.00
netReceivables 5641000000.00
longTermDebt 1964000000.00
inventory -857000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome 119000000.00
commonStockTotalEquity 85000000.00
retainedEarningsTotalEquity 3478000000.00
nonCurrrentAssetsOther -13178000000.00
nonCurrentAssetsTotal 13178000000.00
longTermDebtTotal 1964000000.00
nonCurrentLiabilitiesOther 21955000000.00
nonCurrentLiabilitiesTotal 1964000000.00
capitalSurpluse 1330000000.00
liabilitiesAndStockholdersEquity 28939000000.00
cashAndShortTermInvestments 12488000000.00
netInvestedCapital 6976000000.00
commonStockSharesOutstanding 85600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 73566000000.00
intangibleAssets 34000000.00
otherCurrentAssets 38011000000.00
totalLiab 66777000000.00
totalStockholderEquity 6789000000.00
otherCurrentLiab -807000000.00
commonStock 86000000.00
capitalStock 86000000.00
retainedEarnings 4149000000.00
otherLiab 61204000000.00
goodWill 207000000.00
otherAssets -31757000000.00
cash 2810000000.00
cashAndEquivalents 1665000000.00
totalCurrentLiabilities 807000000.00
netDebt -847000000.00
shortTermDebt 5210000000.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 1281000000.00
propertyPlantEquipment 139000000.00
totalCurrentAssets 58299000000.00
longTermInvestments 48029000000.00
netTangibleAssets 6582000000.00
shortTermInvestments 43207000000.00
netReceivables 12282000000.00
longTermDebt 1963000000.00
inventory -959000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome 1273000000.00
commonStockTotalEquity 86000000.00
retainedEarningsTotalEquity 4149000000.00
nonCurrrentAssetsOther -47024000000.00
nonCurrentAssetsTotal 47024000000.00
longTermDebtTotal 1963000000.00
nonCurrentLiabilitiesOther 60043000000.00
nonCurrentLiabilitiesTotal 1963000000.00
capitalSurpluse 1281000000.00
liabilitiesAndStockholdersEquity 73566000000.00
cashAndShortTermInvestments 46017000000.00
netInvestedCapital 8752000000.00
commonStockSharesOutstanding 89200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 70130000000.00
intangibleAssets 50000000.00
otherCurrentAssets 5038000000.00
totalLiab 63861000000.00
totalStockholderEquity 6269000000.00
otherCurrentLiab -814000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 4009000000.00
otherLiab 50317000000.00
goodWill 207000000.00
otherAssets -34864000000.00
cash 2314000000.00
cashAndEquivalents 2314000000.00
totalCurrentLiabilities 814000000.00
currentDeferredRevenue 2830000000.00
netDebt -841000000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 1473000000.00
otherStockholderEquity 1307000000.00
propertyPlantEquipment 158000000.00
totalCurrentAssets 54544000000.00
longTermInvestments 51001000000.00
netTangibleAssets 6062000000.00
shortTermInvestments 46505000000.00
netReceivables 5725000000.00
longTermDebt 1473000000.00
accountsPayable 814000000.00
accumulatedOtherComprehensiveIncome 863000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 4009000000.00
nonCurrrentAssetsOther -50450000000.00
nonCurrentAssetsTotal 50450000000.00
longTermDebtTotal 1473000000.00
nonCurrentLiabilitiesOther 62388000000.00
nonCurrentLiabilitiesTotal 1473000000.00
capitalSurpluse 1307000000.00
liabilitiesAndStockholdersEquity 70130000000.00
cashAndShortTermInvestments 48819000000.00
propertyPlantAndEquipmentNet 158000000.00
netInvestedCapital 7742000000.00
commonStockSharesOutstanding 91000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 63456000000.00
intangibleAssets 39000000.00
otherCurrentAssets -4439000000.00
totalLiab 58484000000.00
totalStockholderEquity 4970000000.00
otherCurrentLiab 56432000000.00
commonStock 89000000.00
capitalStock 89000000.00
retainedEarnings 3588000000.00
otherLiab 49863000000.00
goodWill 207000000.00
otherAssets 44746000000.00
cash 1515000000.00
cashAndEquivalents 1515000000.00
totalCurrentLiabilities 57184000000.00
netDebt -213000000.00
shortTermDebt 445000000.00
shortLongTermDebt 445000000.00
shortLongTermDebtTotal 1302000000.00
otherStockholderEquity 1245000000.00
totalCurrentAssets 44746000000.00
longTermInvestments 45169000000.00
netTangibleAssets 4763000000.00
shortTermInvestments 41997000000.00
netReceivables 5673000000.00
longTermDebt 1302000000.00
accountsPayable 752000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 3588000000.00
nonCurrrentAssetsOther -26787000000.00
nonCurrentAssetsTotal 18710000000.00
longTermDebtTotal 1302000000.00
nonCurrentLiabilitiesOther 57182000000.00
nonCurrentLiabilitiesTotal 1302000000.00
capitalSurpluse 1245000000.00
liabilitiesAndStockholdersEquity 63456000000.00
cashAndShortTermInvestments 43512000000.00
netInvestedCapital 6272000000.00
commonStockSharesOutstanding 90600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 60658000000.00
intangibleAssets 30000000.00
otherCurrentAssets -44316000000.00
totalLiab 55324000000.00
totalStockholderEquity 5330000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53284000000.00
commonStock 88000000.00
retainedEarnings 3248000000.00
otherLiab 47904000000.00
goodWill 199000000.00
otherAssets 3546000000.00
cash 2338000000.00
cashAndEquivalents 2338000000.00
totalCurrentLiabilities 54027000000.00
netDebt -1037000000.00
shortTermDebt 285000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 1301000000.00
otherStockholderEquity 1181000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3546000000.00
longTermInvestments 43710000000.00
netTangibleAssets 5134000000.00
shortTermInvestments 38379000000.00
netReceivables 5545000000.00
longTermDebt 1301000000.00
inventory 1600000000.00
accountsPayable 743000000.00
totalPermanentEquity 5331000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 813000000.00
additionalPaidInCapital 1269000000.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3248000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16524000000.00
nonCurrentAssetsTotal 57112000000.00
longTermDebtTotal 1301000000.00
nonCurrentLiabilitiesOther 54023000000.00
nonCurrentLiabilitiesTotal 1301000000.00
warrants 3000000.00
capitalSurpluse 1181000000.00
liabilitiesAndStockholdersEquity 60658000000.00
cashAndShortTermInvestments 40717000000.00
netInvestedCapital 6631000000.00
commonStockSharesOutstanding 89800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 55072000000.00
intangibleAssets 25000000.00
otherCurrentAssets -39635000000.00
totalLiab 50153000000.00
totalStockholderEquity 4916000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45937000000.00
commonStock 87000000.00
retainedEarnings 3343000000.00
otherLiab 43896000000.00
goodWill 199000000.00
otherAssets 8081000000.00
cash 2107000000.00
cashAndEquivalents 2107000000.00
totalCurrentLiabilities 48873000000.00
netDebt -824000000.00
shortTermDebt 1305000000.00
shortLongTermDebt 1305000000.00
shortLongTermDebtTotal 1283000000.00
otherStockholderEquity 1111000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3160000000.00
longTermInvestments 39326000000.00
netTangibleAssets 4717000000.00
shortTermInvestments 36046000000.00
netReceivables 4642000000.00
longTermDebt 1283000000.00
inventory 0.00
accountsPayable 2936000000.00
totalPermanentEquity 4919000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375000000.00
additionalPaidInCapital 1198000000.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3343000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15252000000.00
nonCurrentAssetsTotal 51912000000.00
longTermDebtTotal 1283000000.00
nonCurrentLiabilitiesOther 48870000000.00
nonCurrentLiabilitiesTotal 1283000000.00
capitalSurpluse 1111000000.00
liabilitiesAndStockholdersEquity 55072000000.00
cashAndShortTermInvestments 38153000000.00
commonStockSharesOutstanding 88500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 49859000000.00
intangibleAssets 43000000.00
otherCurrentAssets -37127000000.00
totalLiab 45089000000.00
totalStockholderEquity 4592000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43656000000.00
commonStock 87000000.00
retainedEarnings 2987000000.00
otherLiab 39830000000.00
goodWill 199000000.00
otherAssets 7595000000.00
cash 1220000000.00
totalCurrentLiabilities 44247000000.00
netDebt -200000000.00
shortTermDebt 998000000.00
shortLongTermDebt 998000000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 1214000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2323000000.00
longTermInvestments 35525000000.00
netTangibleAssets 4393000000.00
shortTermInvestments 32284000000.00
netReceivables 4393000000.00
longTermDebt 1020000000.00
inventory 1553000000.00
accountsPayable 591000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 178000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 304000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2987000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13080000000.00
nonCurrentAssetsTotal 47536000000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 44069000000.00
nonCurrentLiabilitiesTotal 998000000.00
capitalSurpluse 1214000000.00
liabilitiesAndStockholdersEquity 49859000000.00
cashAndShortTermInvestments 33504000000.00
commonStockSharesOutstanding 89400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 47535000000.00
intangibleAssets 324000000.00
otherCurrentAssets -36188000000.00
totalLiab 42481000000.00
totalStockholderEquity 4879000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40950000000.00
commonStock 88000000.00
retainedEarnings 2912000000.00
otherLiab 4321000000.00
goodWill 201000000.00
otherAssets 4555000000.00
cash 1343000000.00
totalCurrentLiabilities 41595000000.00
netDebt -282000000.00
shortTermDebt 1061000000.00
shortLongTermDebt 1061000000.00
shortLongTermDebtTotal 1061000000.00
otherStockholderEquity 1152000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2427000000.00
longTermInvestments 34041000000.00
netTangibleAssets 4678000000.00
shortTermInvestments 30734000000.00
netReceivables 5037000000.00
longTermDebt 1061000000.00
inventory 1501000000.00
accountsPayable 645000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2914000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12211000000.00
nonCurrentAssetsTotal 45108000000.00
longTermDebtTotal 1061000000.00
nonCurrentLiabilitiesOther 41420000000.00
nonCurrentLiabilitiesTotal 1061000000.00
capitalSurpluse 1152000000.00
liabilitiesAndStockholdersEquity 47535000000.00
cashAndShortTermInvestments 32077000000.00
commonStockSharesOutstanding 91000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42087000000.00
intangibleAssets 292000000.00
otherCurrentAssets -4011000000.00
totalLiab 37354000000.00
totalStockholderEquity 4563000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36067000000.00
commonStock 90000000.00
retainedEarnings 2826000000.00
otherLiab 4081000000.00
goodWill 185000000.00
otherAssets 4177000000.00
cash 1639000000.00
totalCurrentLiabilities 36575000000.00
netDebt -726000000.00
shortLongTermDebtTotal 913000000.00
otherStockholderEquity 1123000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28834000000.00
longTermInvestments 27780000000.00
netTangibleAssets 4414000000.00
shortTermInvestments 26456000000.00
netReceivables 4750000000.00
longTermDebt 913000000.00
inventory 0.00
accountsPayable 508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 524000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2777000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14872000000.00
nonCurrentAssetsTotal 13253000000.00
longTermDebtTotal 913000000.00
nonCurrentLiabilitiesOther 36405000000.00
nonCurrentLiabilitiesTotal 913000000.00
capitalSurpluse 1123000000.00
liabilitiesAndStockholdersEquity 42087000000.00
cashAndShortTermInvestments 28095000000.00
commonStockSharesOutstanding 91200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 39171000000.00
intangibleAssets 320000000.00
totalLiab 34423000000.00
totalStockholderEquity 4578000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3191000000.00
commonStock 89000000.00
retainedEarnings 2595000000.00
otherLiab 32504000000.00
goodWill 185000000.00
otherAssets 8293000000.00
cash 1705000000.00
totalCurrentLiabilities 3191000000.00
netDebt -752000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity 1063000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30693000000.00
longTermInvestments 25274000000.00
netTangibleAssets 4393000000.00
shortTermInvestments 24118000000.00
netReceivables 4925000000.00
longTermDebt 953000000.00
inventory 0.00
accountsPayable 3191000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 831000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2520000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25378000000.00
nonCurrentAssetsTotal 185000000.00
longTermDebtTotal 953000000.00
nonCurrentLiabilitiesOther 33470000000.00
nonCurrentLiabilitiesTotal 953000000.00
capitalSurpluse 1063000000.00
liabilitiesAndStockholdersEquity 39171000000.00
cashAndShortTermInvestments 25823000000.00
commonStockSharesOutstanding 95900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 36042000000.00
intangibleAssets 379000000.00
otherCurrentAssets 33072000000.00
totalLiab 31351000000.00
totalStockholderEquity 4545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30088000000.00
commonStock 98000000.00
retainedEarnings 2769000000.00
otherLiab 4040000000.00
goodWill 186000000.00
otherAssets 4175000000.00
cash 1324000000.00
totalCurrentLiabilities 30563000000.00
netDebt -390000000.00
shortLongTermDebtTotal 934000000.00
otherStockholderEquity 1219000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 35856000000.00
shortTermInvestments 25577000000.00
netReceivables 1460000000.00
longTermDebt 1140000000.00
inventory 0.00
accountsPayable 475000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 557000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -23175000000.00
nonCurrentAssetsTotal 186000000.00
nonCurrentLiabilitiesTotal 934000000.00
liabilitiesAndStockholdersEquity 36042000000.00
cashAndShortTermInvestments 1324000000.00
commonStockSharesOutstanding 102900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 32454000000.00
intangibleAssets 399000000.00
otherCurrentAssets 29960000000.00
totalLiab 27834000000.00
totalStockholderEquity 4470000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26712000000.00
commonStock 105000000.00
retainedEarnings 2720000000.00
otherLiab 3328000000.00
goodWill 186000000.00
otherAssets 3516000000.00
cash 1099000000.00
totalCurrentLiabilities 27032000000.00
netDebt -147000000.00
shortLongTermDebtTotal 952000000.00
otherStockholderEquity 1271000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32268000000.00
longTermInvestments 20453000000.00
netTangibleAssets 4284000000.00
shortTermInvestments 22670000000.00
netReceivables 1209000000.00
longTermDebt 952000000.00
inventory 0.00
accountsPayable 320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2523000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20411000000.00
nonCurrentAssetsTotal 186000000.00
longTermDebtTotal 952000000.00
nonCurrentLiabilitiesOther 26882000000.00
nonCurrentLiabilitiesTotal 952000000.00
capitalSurpluse 1166000000.00
liabilitiesAndStockholdersEquity 32454000000.00
cashAndShortTermInvestments 1099000000.00
commonStockSharesOutstanding 110500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 27683300000.00
intangibleAssets 457500000.00
otherCurrentAssets 25261000000.00
totalLiab 23764400000.00
totalStockholderEquity 3781100000.00
otherCurrentLiab 22611300000.00
commonStock 298200000.00
retainedEarnings 2273600000.00
otherLiab 21466900000.00
goodWill 207600000.00
otherAssets 1896900000.00
cash 1119500000.00
totalCurrentLiabilities 23074000000.00
netDebt -291900000.00
shortLongTermDebtTotal 827600000.00
otherStockholderEquity 933800000.00
totalCurrentAssets 27476300000.00
shortTermInvestments 19791200000.00
netReceivables 1095800000.00
longTermDebt 815300000.00
accountsPayable 462700000.00
accumulatedOtherComprehensiveIncome 162700000.00
nonCurrrentAssetsOther -17607000000.00
nonCurrentAssetsTotal 207000000.00
nonCurrentLiabilitiesTotal 828000000.00
liabilitiesAndStockholdersEquity 27683300000.00
cashAndShortTermInvestments 1119500000.00
propertyPlantAndEquipmentNet -73400000.00
commonStockSharesOutstanding 116800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 26427500000.00
intangibleAssets 533600000.00
otherCurrentAssets 23909000000.00
totalLiab 23825900000.00
totalStockholderEquity 2490000000.00
otherCurrentLiab 22403900000.00
commonStock 216500000.00
retainedEarnings 1841600000.00
otherLiab 21070500000.00
goodWill 210200000.00
otherAssets 2856900000.00
cash 1264000000.00
totalCurrentLiabilities 22908000000.00
netDebt -234300000.00
shortLongTermDebtTotal 1029700000.00
otherStockholderEquity 997800000.00
totalCurrentAssets 26217500000.00
shortTermInvestments 16870500000.00
netReceivables 1044500000.00
longTermDebt 892500000.00
accountsPayable 504100000.00
accumulatedOtherComprehensiveIncome -703000000.00
nonCurrrentAssetsOther -14713600000.00
nonCurrentAssetsTotal 210000000.00
nonCurrentLiabilitiesTotal 1030000000.00
liabilitiesAndStockholdersEquity 26427500000.00
cashAndShortTermInvestments 1264000000.00
propertyPlantAndEquipmentNet -593900000.00
commonStockSharesOutstanding 116700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 25807500000.00
intangibleAssets 453500000.00
otherCurrentAssets 23751600000.00
totalLiab 22661500000.00
totalStockholderEquity 3046100000.00
otherCurrentLiab 21824000000.00
commonStock 113500000.00
retainedEarnings 1733500000.00
otherLiab 20109400000.00
goodWill 204400000.00
otherAssets 1877000000.00
cash 815900000.00
totalCurrentLiabilities 21824000000.00
netDebt 121000000.00
shortLongTermDebtTotal 936900000.00
otherStockholderEquity 1186500000.00
totalCurrentAssets 25603500000.00
shortTermInvestments 18054100000.00
netReceivables 1036000000.00
longTermDebt 718000000.00
accountsPayable 1251400000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 113500000.00
nonCurrrentAssetsOther -16338500000.00
nonCurrentAssetsTotal 204000000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 25807500000.00
cashAndShortTermInvestments 815900000.00
commonStockSharesOutstanding 123200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 25101100000.00
intangibleAssets 167800000.00
otherCurrentAssets 18955500000.00
totalLiab 21888300000.00
totalStockholderEquity 2928900000.00
otherCurrentLiab 21251000000.00
commonStock 119300000.00
retainedEarnings 1533600000.00
otherLiab 1398900000.00
goodWill 167800000.00
otherAssets 577300000.00
cash 1329000000.00
totalCurrentLiabilities 21251000000.00
netDebt -408000000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity 1220500000.00
totalCurrentAssets 24934100000.00
shortTermInvestments 17739000000.00
netReceivables 4649600000.00
longTermDebt 860200000.00
accountsPayable 1713800000.00
accumulatedOtherComprehensiveIncome 55500000.00
commonStockTotalEquity 119300000.00
nonCurrrentAssetsOther -15630900000.00
nonCurrentAssetsTotal 167000000.00
nonCurrentLiabilitiesTotal 921000000.00
liabilitiesAndStockholdersEquity 25101100000.00
cashAndShortTermInvestments 1329000000.00
commonStockSharesOutstanding 120500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 22815992000.00
intangibleAssets 166882000.00
otherCurrentAssets -148763945000.00
totalLiab 20097340000.00
totalStockholderEquity 2457542000.00
otherCurrentLiab 19358000000.00
commonStock 78068000.00
retainedEarnings 1134074000.00
otherLiab 1215490000.00
goodWill 166882000.00
otherAssets 416030000.00
cash 471849000.00
totalCurrentLiabilities 19358000000.00
netDebt 470894000.00
shortLongTermDebtTotal 942743000.00
otherStockholderEquity 1194600000.00
totalCurrentAssets -144066008000.00
shortTermInvestments 16223971000000.00
netReceivables 4226088000.00
longTermDebt 980103000.00
accountsPayable 1514154000.00
accumulatedOtherComprehensiveIncome 50800000.00
commonStockTotalEquity 78068000.00
nonCurrrentAssetsOther 151559994000.00
nonCurrentAssetsTotal 166882000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 22815992000.00
cashAndShortTermInvestments 471849000.00
commonStockSharesOutstanding 117800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 22559527000.00
intangibleAssets 165882000.00
otherCurrentAssets -148503017000.00
totalLiab 19909394000.00
totalStockholderEquity 2430547000.00
otherCurrentLiab 19100000000.00
commonStock 76634000.00
retainedEarnings 976340000.00
otherLiab 1194584000.00
goodWill 165882000.00
otherAssets 311146000.00
cash 861742000.00
totalCurrentLiabilities 19100000000.00
netDebt -490374000.00
shortLongTermDebtTotal 371368000.00
otherStockholderEquity 1145873000.00
totalCurrentAssets -143322473000.00
shortTermInvestments 15636633000000.00
netReceivables 4318802000.00
longTermDebt 1468241000.00
accountsPayable 1708149000.00
accumulatedOtherComprehensiveIncome 231700000.00
commonStockTotalEquity 76634000.00
nonCurrrentAssetsOther 151475367000.00
nonCurrentAssetsTotal 165882000000.00
nonCurrentLiabilitiesTotal 1029000000.00
liabilitiesAndStockholdersEquity 22559527000.00
cashAndShortTermInvestments 861742000.00
commonStockSharesOutstanding 112149533.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 20197258000.00
intangibleAssets 168330000.00
otherCurrentAssets -149549717000.00
totalLiab 17933538000.00
totalStockholderEquity 2076161000.00
otherCurrentLiab 17284000000.00
commonStock 73056000.00
retainedEarnings 664721000.00
otherLiab 1622286000.00
goodWill 168330000.00
otherAssets 402081000.00
cash 594000000.00
totalCurrentLiabilities 17284000000.00
netDebt 242862000.00
shortLongTermDebtTotal 836862000.00
otherStockholderEquity 1035784000.00
totalCurrentAssets -148132742000.00
shortTermInvestments 13827795000000.00
netReceivables 822975000.00
longTermDebt 836862000.00
accountsPayable 1358785000.00
accumulatedOtherComprehensiveIncome 302600000.00
commonStockTotalEquity 73056000.00
nonCurrrentAssetsOther 155409433000.00
nonCurrentAssetsTotal 168330000000.00
nonCurrentLiabilitiesTotal 837000000.00
liabilitiesAndStockholdersEquity 20197258000.00
cashAndShortTermInvestments 594000000.00
commonStockSharesOutstanding 106909091.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 19504826000.00
intangibleAssets 248683000.00
totalLiab 17307954000.00
totalStockholderEquity 1725848000.00
otherCurrentLiab 16834000000.00
commonStock 69129000.00
retainedEarnings 409777000.00
otherLiab 990884000.00
goodWill 248683000.00
otherAssets 5062453000.00
cash 871000000.00
totalCurrentLiabilities 16834000000.00
netDebt 74181000.00
shortLongTermDebtTotal 945181000.00
otherStockholderEquity 923042000.00
totalCurrentAssets 1886335000.00
shortTermInvestments 214852000.00
netReceivables 1015335000.00
longTermDebt 945181000.00
accountsPayable 1499602000.00
accumulatedOtherComprehensiveIncome 323900000.00
commonStockTotalEquity 69129000.00
nonCurrrentAssetsOther -12556038000.00
nonCurrentAssetsTotal 12556038000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 19504826000.00
cashAndShortTermInvestments 871000000.00
commonStockSharesOutstanding 103658537.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 17401681000.00
intangibleAssets 312819000.00
totalLiab 15448572000.00
totalStockholderEquity 1498379000.00
otherCurrentLiab 15023000000.00
commonStock 68492000.00
retainedEarnings 359513000.00
otherLiab 13418767000.00
goodWill 312819000.00
otherAssets 4562121000.00
cash 544000000.00
totalCurrentLiabilities 15023000000.00
netDebt 335712000.00
shortLongTermDebtTotal 879712000.00
otherStockholderEquity 1525104000.00
totalCurrentAssets 1464426000.00
shortTermInvestments 211288000.00
netReceivables 920426000.00
longTermDebt 879712000.00
accountsPayable 1150093000.00
accumulatedOtherComprehensiveIncome 159300000.00
commonStockTotalEquity 68492000.00
nonCurrrentAssetsOther -11375134000.00
nonCurrentAssetsTotal 11375134000.00
nonCurrentLiabilitiesTotal 880000000.00
liabilitiesAndStockholdersEquity 17401681000.00
cashAndShortTermInvestments 544000000.00
commonStockSharesOutstanding 102272727.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 16415541000.00
intangibleAssets 318920000.00
totalLiab 14358978000.00
totalStockholderEquity 1548530000.00
otherCurrentLiab 14087000000.00
commonStock 67410000.00
retainedEarnings 442454000.00
otherLiab 12606751000.00
goodWill 318920000.00
otherAssets 4166668000.00
cash 439000000.00
totalCurrentLiabilities 14087000000.00
netDebt 340956000.00
shortLongTermDebtTotal 779956000.00
otherStockholderEquity 1546699000.00
totalCurrentAssets 1379946000.00
shortTermInvestments 213469000.00
netReceivables 940946000.00
longTermDebt 779956000.00
accountsPayable 972271000.00
accumulatedOtherComprehensiveIncome 140600000.00
commonStockTotalEquity 67410000.00
nonCurrrentAssetsOther -10868927000.00
nonCurrentAssetsTotal 10868927000.00
nonCurrentLiabilitiesTotal 780000000.00
liabilitiesAndStockholdersEquity 16415541000.00
cashAndShortTermInvestments 439000000.00
commonStockSharesOutstanding 88421053.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 16054075000.00
totalLiab 14224827000.00
totalStockholderEquity 1339978000.00
otherCurrentLiab 13981000000.00
commonStock 58420000.00
retainedEarnings 557538000.00
goodWill 332072000.00
otherAssets 4178420000.00
cash 391000000.00
totalCurrentLiabilities 13981000000.00
netDebt 341656000.00
shortLongTermDebtTotal 732656000.00
otherStockholderEquity 1213290000.00
totalCurrentAssets 1271677000.00
shortTermInvestments 217171000.00
netReceivables 880677000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 58420000.00
nonCurrrentAssetsOther -10603978000.00
nonCurrentAssetsTotal 10603978000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 16054075000.00
cashAndShortTermInvestments 391000000.00
commonStockSharesOutstanding 90315000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 15845203000.00
totalLiab 13607250000.00
totalStockholderEquity 1716177000.00
otherCurrentLiab 13537000000.00
commonStock 60928000.00
retainedEarnings 527028000.00
goodWill 281769000.00
otherAssets 3586726000.00
cash 297000000.00
totalCurrentLiabilities 13537000000.00
netDebt 295432000.00
shortLongTermDebtTotal 592432000.00
otherStockholderEquity 1649997000.00
totalCurrentAssets 1222019000.00
shortTermInvestments 220496000.00
netReceivables 925019000.00
accumulatedOtherComprehensiveIncome 357500000.00
commonStockTotalEquity 60928000.00
nonCurrrentAssetsOther -11036458000.00
nonCurrentAssetsTotal 11036458000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 15845203000.00
cashAndShortTermInvestments 297000000.00
commonStockSharesOutstanding 93277500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 15755349000.00
totalLiab 13579643000.00
totalStockholderEquity 1662709000.00
otherCurrentLiab 13512000000.00
commonStock 61049000.00
retainedEarnings 477071000.00
goodWill 299408000.00
otherAssets 6285548000.00
cash 257000000.00
totalCurrentLiabilities 13512000000.00
netDebt 323745000.00
shortLongTermDebtTotal 580745000.00
otherStockholderEquity 1637586000.00
totalCurrentAssets 1191335000.00
shortTermInvestments 513694000.00
netReceivables 934335000.00
accumulatedOtherComprehensiveIncome 348900000.00
commonStockTotalEquity 61049000.00
nonCurrrentAssetsOther -8278466000.00
nonCurrentAssetsTotal 8278466000.00
nonCurrentLiabilitiesTotal 581000000.00
liabilitiesAndStockholdersEquity 15755349000.00
cashAndShortTermInvestments 257000000.00
commonStockSharesOutstanding 91285003.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 15051100000.00
intangibleAssets 278600000.00
totalLiab 13002300000.00
totalStockholderEquity 1554400000.00
otherCurrentLiab 12979000000.00
retainedEarnings 559700000.00
otherAssets 13715100000.00
cash 448000000.00
totalCurrentLiabilities 12979000000.00
netDebt 69900000.00
shortLongTermDebtTotal 517900000.00
otherStockholderEquity 994700000.00
totalCurrentAssets 1057400000.00
netReceivables 609400000.00
nonCurrrentAssetsOther -278600000.00
nonCurrentAssetsTotal 278600000.00
nonCurrentLiabilitiesTotal 518000000.00
liabilitiesAndStockholdersEquity 15051100000.00
cashAndShortTermInvestments 448000000.00
commonStockSharesOutstanding 92288948.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 14953900000.00
intangibleAssets 314100000.00
totalLiab 13199400000.00
totalStockholderEquity 1440100000.00
otherCurrentLiab 12632000000.00
retainedEarnings 387100000.00
otherAssets 13392500000.00
cash 544000000.00
totalCurrentLiabilities 12632000000.00
netDebt 338100000.00
shortLongTermDebtTotal 882100000.00
otherStockholderEquity 1053000000.00
totalCurrentAssets 1247300000.00
netReceivables 703300000.00
nonCurrrentAssetsOther -314100000.00
nonCurrentAssetsTotal 314100000.00
nonCurrentLiabilitiesTotal 882000000.00
liabilitiesAndStockholdersEquity 14953900000.00
cashAndShortTermInvestments 544000000.00
commonStockSharesOutstanding 72002960.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4194000000.00
intangibleAssets 394500000.00
totalLiab 2639100000.00
totalStockholderEquity 1548700000.00
retainedEarnings 867500000.00
otherAssets 3418700000.00
cash 37000000.00
netDebt 470300000.00
shortLongTermDebtTotal 507300000.00
otherStockholderEquity 681200000.00
totalCurrentAssets 380800000.00
netReceivables 343800000.00
nonCurrrentAssetsOther -394500000.00
nonCurrentAssetsTotal 394500000.00
nonCurrentLiabilitiesTotal 507300000.00
liabilitiesAndStockholdersEquity 4194000000.00
cashAndShortTermInvestments 37000000.00
commonStockSharesOutstanding 72963518.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4049600000.00
intangibleAssets 406800000.00
otherCurrentAssets 3225700000.00
totalLiab 2312200000.00
totalStockholderEquity 1722300000.00
otherCurrentLiab 2327000000.00
retainedEarnings 912300000.00
cash 32000000.00
totalCurrentLiabilities 2327000000.00
netDebt 491200000.00
shortLongTermDebtTotal 523200000.00
otherStockholderEquity 810000000.00
totalCurrentAssets 3547600000.00
netReceivables 289900000.00
nonCurrentAssetsTotal 502000000.00
nonCurrentLiabilitiesTotal 523200000.00
liabilitiesAndStockholdersEquity 4049600000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95200000.00
commonStockSharesOutstanding 50777531.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3531100000.00
intangibleAssets 396600000.00
otherCurrentAssets 2629800000.00
totalLiab 2011700000.00
totalStockholderEquity 1502800000.00
retainedEarnings 707000000.00
cash 38000000.00
netDebt 618100000.00
shortLongTermDebtTotal 656100000.00
otherStockholderEquity 795800000.00
totalCurrentAssets 2998700000.00
netReceivables 330900000.00
nonCurrentAssetsTotal 532400000.00
nonCurrentLiabilitiesTotal 656100000.00
liabilitiesAndStockholdersEquity 3531100000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 70659115.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3383100000.00
intangibleAssets 408900000.00
otherCurrentAssets 2476500000.00
totalLiab 1886100000.00
totalStockholderEquity 1479000000.00
otherCurrentLiab 1904000000.00
retainedEarnings 705100000.00
cash 15000000.00
totalCurrentLiabilities 1904000000.00
netDebt 655800000.00
shortLongTermDebtTotal 670800000.00
otherStockholderEquity 773900000.00
totalCurrentAssets 2824400000.00
netReceivables 332900000.00
nonCurrentAssetsTotal 558700000.00
nonCurrentLiabilitiesTotal 670800000.00
liabilitiesAndStockholdersEquity 3383100000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149800000.00
commonStockSharesOutstanding 73578595.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3546900000.00
intangibleAssets 529100000.00
otherCurrentAssets 2056400000.00
totalLiab 1885400000.00
totalStockholderEquity 1634200000.00
otherCurrentLiab -403100000.00
retainedEarnings 736300000.00
cash 34600000.00
totalCurrentLiabilities 403100000.00
netDebt 490800000.00
shortLongTermDebtTotal 525400000.00
otherStockholderEquity 897900000.00
totalCurrentAssets 2605800000.00
netReceivables 514800000.00
accountsPayable 403100000.00
nonCurrentAssetsTotal 941100000.00
nonCurrentLiabilitiesTotal 555100000.00
liabilitiesAndStockholdersEquity 3546900000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 412000000.00
propertyPlantAndEquipmentNet 412000000.00
commonStockSharesOutstanding 91641679.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3178200000.00
intangibleAssets 333100000.00
otherCurrentAssets 2120600000.00
totalLiab 1333900000.00
totalStockholderEquity 1826800000.00
otherCurrentLiab 994500000.00
retainedEarnings 669300000.00
cash 16100000.00
totalCurrentLiabilities 1351000000.00
netDebt 362700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 378800000.00
otherStockholderEquity 1157500000.00
totalCurrentAssets 2509500000.00
netReceivables 372800000.00
accountsPayable 350200000.00
nonCurrentAssetsTotal 668700000.00
nonCurrentLiabilitiesTotal 402200000.00
liabilitiesAndStockholdersEquity 3178200000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 335600000.00
propertyPlantAndEquipmentNet 335600000.00
commonStockSharesOutstanding 105249794.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2400300000.00
intangibleAssets 80800000.00
otherCurrentAssets 1018900000.00
totalLiab 630400000.00
totalStockholderEquity 1769900000.00
otherCurrentLiab 621300000.00
retainedEarnings 524400000.00
cash 757900000.00
totalCurrentLiabilities 630000000.00
netDebt -589500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 1245500000.00
totalCurrentAssets 2018000000.00
netReceivables 241200000.00
nonCurrentAssetsTotal 382300000.00
nonCurrentLiabilitiesTotal 189400000.00
liabilitiesAndStockholdersEquity 2400300000.00
cashAndShortTermInvestments 757900000.00
propertyPlantAndEquipmentGross 301500000.00
propertyPlantAndEquipmentNet 301500000.00
commonStockSharesOutstanding 106179787.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2492900000.00
intangibleAssets 116400000.00
otherCurrentAssets 640200000.00
totalLiab 836000000.00
totalStockholderEquity 1656900000.00
otherCurrentLiab 778600000.00
retainedEarnings 428200000.00
cash 1072000000.00
totalCurrentLiabilities 789000000.00
netDebt -872700000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 1228700000.00
totalCurrentAssets 2031400000.00
netReceivables 319200000.00
nonCurrentAssetsTotal 461500000.00
nonCurrentLiabilitiesTotal 221500000.00
liabilitiesAndStockholdersEquity 2492900000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentGross 345100000.00
propertyPlantAndEquipmentNet 345100000.00
commonStockSharesOutstanding 117984486.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2932500000.00
intangibleAssets 198200000.00
otherCurrentAssets 788200000.00
totalLiab 840300000.00
totalStockholderEquity 2092200000.00
otherCurrentLiab 673600000.00
retainedEarnings 737000000.00
cash 1078600000.00
totalCurrentLiabilities 695000000.00
netDebt -970500000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 1355200000.00
totalCurrentAssets 2162900000.00
netReceivables 296100000.00
nonCurrentAssetsTotal 769600000.00
nonCurrentLiabilitiesTotal 121500000.00
liabilitiesAndStockholdersEquity 2932500000.00
cashAndShortTermInvestments 1078600000.00
propertyPlantAndEquipmentGross 571400000.00
propertyPlantAndEquipmentNet 571400000.00
commonStockSharesOutstanding 119784667.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2873900000.00
intangibleAssets 305800000.00
otherCurrentAssets 904300000.00
totalLiab 1048000000.00
totalStockholderEquity 1825900000.00
otherCurrentLiab 976800000.00
retainedEarnings 584700000.00
cash 193000000.00
totalCurrentLiabilities 1048000000.00
netDebt 119900000.00
shortTermDebt 71200000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity 1241200000.00
totalCurrentAssets 1502200000.00
netReceivables 404900000.00
nonCurrentAssetsTotal 1371700000.00
nonCurrentLiabilitiesTotal 338900000.00
liabilitiesAndStockholdersEquity 2873900000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 1065900000.00
propertyPlantAndEquipmentNet 1065900000.00
commonStockSharesOutstanding 120374595.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalAssets 2766000000.00
totalLiab 1147000000.00
totalStockholderEquity 1619000000.00
otherCurrentLiab 819000000.00
commonStock 51000000.00
retainedEarnings 474000000.00
otherAssets 1606000000.00
cash 38000000.00
totalCurrentLiabilities 1147000000.00
netDebt 290000000.00
shortTermDebt 328000000.00
shortLongTermDebtTotal 328000000.00
otherStockholderEquity 1476000000.00
totalCurrentAssets 38000000.00
accumulatedOtherComprehensiveIncome -382000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther -1122000000.00
nonCurrentAssetsTotal 1122000000.00
nonCurrentLiabilitiesTotal 572000000.00
liabilitiesAndStockholdersEquity 2766000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 1122000000.00
propertyPlantAndEquipmentNet 1122000000.00
commonStockSharesOutstanding 133500000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
totalAssets 2873000000.00
totalLiab 1432000000.00
totalStockholderEquity 1441000000.00
otherCurrentLiab 1109000000.00
commonStock 35000000.00
retainedEarnings 329000000.00
otherAssets 1465000000.00
cash 318000000.00
totalCurrentLiabilities 1432000000.00
netDebt 5000000.00
shortTermDebt 323000000.00
shortLongTermDebtTotal 323000000.00
otherStockholderEquity 1383000000.00
totalCurrentAssets 318000000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 35000000.00
nonCurrrentAssetsOther -1090000000.00
nonCurrentAssetsTotal 1090000000.00
nonCurrentLiabilitiesTotal 557000000.00
liabilitiesAndStockholdersEquity 2873000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 1090000000.00
propertyPlantAndEquipmentNet 1090000000.00
commonStockSharesOutstanding 123100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 459000000.00
totalCashFromFinancingActivities -1324000000.00
netIncome 589000000.00
changeInCash 349000000.00
beginPeriodCashFlow 988000000.00
totalCashFromOperatingActivities 1214000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 499000000.00
dividendsPaid 498000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities -663000000.00
capitalExpenditures 40000000
changeInWorkingCapital 565000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 93000000.00
changeToLiabilities 179000000.00
totalCashflowsFromInvestingActivities 295000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -279000000.00
netIncome 200000000.00
changeInCash 131000000.00
beginPeriodCashFlow 857000000.00
endPeriodCashFlow 988000000.00
totalCashFromOperatingActivities 115000000.00
issuanceOfCapitalStock 4000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 202000000.00
dividendsPaid 53000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -182000000.00
changeToNetincome -25000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating -258000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital -79000000.00
otherNonCashItems -25000000.00
freeCashFlow 115000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 164000000.00
changeToLiabilities -152000000.00
totalCashflowsFromInvestingActivities 73000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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cashFlowsOtherOperating 242000000.00
cashAndCashEquivalentsChanges 468000000.00
changeInWorkingCapital -26000000.00
otherNonCashItems 72000000.00
freeCashFlow 477000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -676000000.00
changeToLiabilities 465000000.00
totalCashflowsFromInvestingActivities -699000000.00
netBorrowings 302000000.00
totalCashFromFinancingActivities 543000000.00
changeToOperatingActivities -226000000.00
netIncome 113000000.00
changeInCash 91000000.00
beginPeriodCashFlow 1548000000.00
endPeriodCashFlow 1639000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 881000000.00
changeToNetincome -28000000.00
capitalExpenditures 9000000
cashFlowsOtherOperating -341000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital -17000000.00
otherNonCashItems 113000000.00
freeCashFlow 247000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -275000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -551000000.00
netBorrowings 302000000.00
totalCashFromFinancingActivities 777000000.00
changeToOperatingActivities -309000000.00
netIncome 63000000.00
changeInCash 317000000.00
beginPeriodCashFlow 1231000000.00
endPeriodCashFlow 1548000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -276000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 816000000.00
changeToNetincome -14000000.00
capitalExpenditures 30000000
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges 317000000.00
changeInWorkingCapital -150000000.00
otherNonCashItems 153000000.00
freeCashFlow 91000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1109000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -1196000000.00
totalCashFromFinancingActivities 872000000.00
netIncome 104000000.00
changeInCash 11000000.00
beginPeriodCashFlow 1220000000.00
endPeriodCashFlow 1231000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 197000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 1060000000.00
changeToNetincome 70000000.00
capitalExpenditures 13000000
cashFlowsOtherOperating 208000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -27000000.00
otherNonCashItems 230000000.00
freeCashFlow 335000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -837000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -1162000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 1038000000.00
changeToOperatingActivities 196000000.00
netIncome 130000000.00
changeInCash 326000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 1220000000.00
totalCashFromOperatingActivities 450000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -325000000.00
dividendsPaid 111000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 1158000000.00
changeToNetincome 38000000.00
capitalExpenditures 90000000
cashFlowsOtherOperating 329000000.00
cashAndCashEquivalentsChanges 326000000.00
changeInWorkingCapital 139000000.00
otherNonCashItems 167000000.00
freeCashFlow 360000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -1117000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -1301000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities 648000000.00
netIncome 66000000.00
changeInCash -322000000.00
beginPeriodCashFlow 1216000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities 331000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 21000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 836000000.00
changeToNetincome 4000000.00
capitalExpenditures 29000000
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges -322000000.00
changeInWorkingCapital 93000000.00
otherNonCashItems 138000000.00
freeCashFlow 331000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -938000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -1146000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities 971000000.00
netIncome 149000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1212000000.00
endPeriodCashFlow 1216000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -208000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 314000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 1062000000.00
changeToNetincome -56000000.00
capitalExpenditures 56000000
cashFlowsOtherOperating -78000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -72000000.00
otherNonCashItems 49000000.00
freeCashFlow 179000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -809000000.00
changeToLiabilities -192000000.00
totalCashflowsFromInvestingActivities -968000000.00
totalCashFromFinancingActivities 440000000.00
netIncome 25000000.00
changeInCash -131000000.00
beginPeriodCashFlow 1343000000.00
endPeriodCashFlow 1212000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -159000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 483000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 533000000.00
changeToNetincome 150000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating 383000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital 51000000.00
otherNonCashItems 290000000.00
freeCashFlow 397000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -837000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -1184000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 669000000.00
changeToOperatingActivities 374000000.00
netIncome 125000000.00
changeInCash 33000000.00
beginPeriodCashFlow 1310000000.00
endPeriodCashFlow 1343000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -347000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 830000000.00
changeToNetincome -69000000.00
capitalExpenditures 759000000
cashFlowsOtherOperating 442000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 340000000.00
otherNonCashItems 34000000.00
freeCashFlow 1307000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -1402000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -1465000000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 484000000.00
netIncome 91000000.00
changeInCash -806000000.00
beginPeriodCashFlow 2116000000.00
endPeriodCashFlow 1310000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 721000000.00
changeToNetincome -11000000.00
capitalExpenditures 14000000
cashFlowsOtherOperating -116000000.00
cashAndCashEquivalentsChanges -806000000.00
changeInWorkingCapital -58000000.00
otherNonCashItems 104000000.00
freeCashFlow 175000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -1367000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -544000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 489000000.00
netIncome 83000000.00
changeInCash 240000000.00
beginPeriodCashFlow 1876000000.00
endPeriodCashFlow 2116000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 823000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 283000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 517000000.00
changeToNetincome -63000000.00
capitalExpenditures 38000000
cashFlowsOtherOperating 180000000.00
cashAndCashEquivalentsChanges 240000000.00
changeInWorkingCapital 131000000.00
otherNonCashItems 51000000.00
freeCashFlow 257000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -615000000.00
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -426000000.00
totalCashFromFinancingActivities 459000000.00
netIncome 107000000.00
changeInCash 237000000.00
beginPeriodCashFlow 1639000000.00
endPeriodCashFlow 1876000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 189000000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 459000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 497000000.00
changeToNetincome -9000000.00
capitalExpenditures 121000000
cashFlowsOtherOperating 247000000.00
cashAndCashEquivalentsChanges 237000000.00
changeInWorkingCapital -39000000.00
otherNonCashItems 109000000.00
freeCashFlow 83000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1029000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -1002000000.00
totalCashFromFinancingActivities 938000000.00
netIncome 165000000.00
changeInCash 308000000.00
beginPeriodCashFlow 1331000000.00
endPeriodCashFlow 1639000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock 62000000.00
otherCashflowsFromFinancingActivities 1037000000.00
changeToNetincome -87000000.00
capitalExpenditures 144000000
cashFlowsOtherOperating 218000000.00
cashAndCashEquivalentsChanges 308000000.00
changeInWorkingCapital 199000000.00
otherNonCashItems -24000000.00
freeCashFlow 228000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -812000000.00
changeToLiabilities 350000000.00
totalCashflowsFromInvestingActivities -721000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities 589000000.00
netIncome 98000000.00
changeInCash 60000000.00
beginPeriodCashFlow 1271000000.00
endPeriodCashFlow 1331000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 629000000.00
changeToNetincome -51000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating -237000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital 38000000.00
otherNonCashItems 24000000.00
freeCashFlow 192000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -943000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 327000000.00
netIncome 77000000.00
changeInCash -258000000.00
beginPeriodCashFlow 1529000000.00
endPeriodCashFlow 1271000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 221000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 659000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 402000000.00
changeToNetincome -25000000.00
capitalExpenditures 10000000
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -29000000.00
otherNonCashItems 46000000.00
freeCashFlow 137000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -594000000.00
changeToLiabilities -140000000.00
totalCashflowsFromInvestingActivities -470000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 235000000.00
netIncome 113000000.00
changeInCash -176000000.00
beginPeriodCashFlow 1705000000.00
endPeriodCashFlow 1529000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 807000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome -41000000.00
capitalExpenditures 28000000
cashFlowsOtherOperating 92000000.00
cashAndCashEquivalentsChanges -176000000.00
changeInWorkingCapital -148000000.00
otherNonCashItems 59000000.00
freeCashFlow 59000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1425000000.00
totalCashFromFinancingActivities 236000000.00
netIncome 19000000.00
changeInCash 79000000.00
beginPeriodCashFlow 1626000000.00
endPeriodCashFlow 1705000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 399000000.00
capitalExpenditures 61000000
changeInWorkingCapital 165000000.00
otherNonCashItems 7000000.00
freeCashFlow 391000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities -938000000.00
totalCashFromFinancingActivities -46000000.00
netIncome 211000000.00
changeInCash 103000000.00
beginPeriodCashFlow 1523000000.00
endPeriodCashFlow 1626000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 266000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities 445000000.00
capitalExpenditures 9000000
changeInWorkingCapital 129000000.00
otherNonCashItems -114000000.00
freeCashFlow 252000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 528000000.00
netIncome 84000000.00
changeInCash 101000000.00
beginPeriodCashFlow 1422000000.00
endPeriodCashFlow 1523000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16000000.00
changeToInventory 0.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 636000000.00
capitalExpenditures 8000000
changeInWorkingCapital 17000000.00
otherNonCashItems 78000000.00
freeCashFlow 208000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 271000000.00
netIncome 88000000.00
changeInCash 98000000.00
beginPeriodCashFlow 1324000000.00
endPeriodCashFlow 1422000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 535000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 333000000.00
capitalExpenditures 44000000
changeInWorkingCapital -140000000.00
otherNonCashItems 16000000.00
freeCashFlow -34000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 835000000.00
netIncome 127000000.00
changeInCash 333000000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow 1324000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 887000000.00
capitalExpenditures 4000000
changeInWorkingCapital -220000000.00
otherNonCashItems 46000000.00
freeCashFlow 2000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -1172000000.00
changeToLiabilities 390000000.00
totalCashflowsFromInvestingActivities -1190000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 425000000.00
netIncome 107000000.00
changeInCash -638000000.00
beginPeriodCashFlow 1629000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 16000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 526000000.00
changeToNetincome -57000000.00
capitalExpenditures 25000000
cashFlowsOtherOperating -356000000.00
cashAndCashEquivalentsChanges -638000000.00
changeInWorkingCapital -37000000.00
otherNonCashItems 14000000.00
freeCashFlow 102000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -480000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -484000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 469000000.00
netIncome 37000000.00
changeInCash 130000000.00
beginPeriodCashFlow 1499000000.00
endPeriodCashFlow 1629000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 156000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 588000000.00
changeToNetincome -12000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital 19000000.00
otherNonCashItems 45000000.00
freeCashFlow 108000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -272000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -257000000.00
totalCashFromFinancingActivities 268000000.00
netIncome 49000000.00
changeInCash 400000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 1499000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 16000000.00
changeToInventory 0.00
changeToAccountReceivables 446000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 367000000.00
changeToNetincome -2000000.00
capitalExpenditures 20000000
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges 400000000.00
changeInWorkingCapital 232000000.00
otherNonCashItems 56000000.00
freeCashFlow 369000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 207000000.00
netIncome 109000000.00
changeInCash -41000000.00
beginPeriodCashFlow 1140000000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 555000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 349000000.00
capitalExpenditures 12000000
changeInWorkingCapital 8000000.00
otherNonCashItems -107000000.00
freeCashFlow 71000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 476000000.00
netIncome 126000000.00
changeInCash 129000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 1140000000.00
totalCashFromOperatingActivities 320000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 256000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 558000000.00
capitalExpenditures 8000000
changeInWorkingCapital 52000000.00
otherNonCashItems 98000000.00
freeCashFlow 312000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 177000000.00
netIncome 100000000.00
changeInCash -159000000.00
beginPeriodCashFlow 1170000000.00
endPeriodCashFlow 1011000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16000000.00
changeToInventory 0.00
changeToAccountReceivables 571000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 282000000.00
capitalExpenditures 16000000
changeInWorkingCapital -241000000.00
otherNonCashItems 159000000.00
freeCashFlow 52000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 88000000.00
changeInCash 50000000.00
beginPeriodCashFlow 1120000000.00
endPeriodCashFlow 1170000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 47000000.00
dividendsPaid 15000000.00
changeToAccountReceivables 570000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 38000000
changeInWorkingCapital 183000000.00
otherNonCashItems 75000000.00
freeCashFlow 355000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -90500000.00
netIncome 157800000.00
changeInCash -315100000.00
beginPeriodCashFlow 1434600000.00
endPeriodCashFlow 1119500000.00
totalCashFromOperatingActivities 153300000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities 49400000.00
dividendsPaid 15000000.00
changeToAccountReceivables 352200000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 106300000.00
capitalExpenditures 13500000
changeInWorkingCapital -62700000.00
otherNonCashItems 14800000.00
freeCashFlow 139800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 142300000.00
totalCashFromFinancingActivities 76200000.00
netIncome 131100000.00
changeInCash -16200000.00
beginPeriodCashFlow 1450800000.00
endPeriodCashFlow 1434600000.00
totalCashFromOperatingActivities 269500000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities 44300000.00
dividendsPaid 14900000.00
changeToAccountReceivables 187500000.00
salePurchaseOfStock 118500000.00
otherCashflowsFromFinancingActivities 118400000.00
capitalExpenditures 27700000
changeInWorkingCapital -15700000.00
otherNonCashItems 113700000.00
freeCashFlow 241800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -204700000.00
netIncome 132100000.00
changeInCash 135800000.00
beginPeriodCashFlow 1315000000.00
endPeriodCashFlow 1450800000.00
totalCashFromOperatingActivities 69600000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 49900000.00
dividendsPaid 15000000.00
changeToAccountReceivables 734200000.00
salePurchaseOfStock 379000000.00
otherCashflowsFromFinancingActivities -45100000.00
capitalExpenditures 9900000
changeInWorkingCapital -211900000.00
otherNonCashItems 98000000.00
freeCashFlow 59700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -56800000.00
netIncome 109700000.00
changeInCash 51000000.00
beginPeriodCashFlow 1264000000.00
endPeriodCashFlow 1315000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities 16300000.00
dividendsPaid 15000000.00
changeToAccountReceivables 822900000.00
salePurchaseOfStock 28900000.00
otherCashflowsFromFinancingActivities -70700000.00
capitalExpenditures 11400000
changeInWorkingCapital 135200000.00
otherNonCashItems 113900000.00
freeCashFlow 410600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 138700000.00
totalCashFromFinancingActivities 23300000.00
netIncome 38600000.00
changeInCash 70400000.00
beginPeriodCashFlow 1193600000.00
endPeriodCashFlow 1264000000.00
totalCashFromOperatingActivities 107700000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 50700000.00
dividendsPaid 13500000.00
salePurchaseOfStock 115000000.00
otherCashflowsFromFinancingActivities -42700000.00
capitalExpenditures 10300000
changeInWorkingCapital -245300000.00
otherNonCashItems 279700000.00
freeCashFlow 97400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 165800000.00
totalCashFromFinancingActivities 72300000.00
netIncome 20900000.00
changeInCash 350500000.00
beginPeriodCashFlow 843100000.00
endPeriodCashFlow 1193600000.00
totalCashFromOperatingActivities 310000000.00
depreciation 60900000.00
otherCashflowsFromInvestingActivities 52200000.00
dividendsPaid 12600000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 10900000
changeInWorkingCapital -33100000.00
otherNonCashItems 261300000.00
freeCashFlow 299100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 131600000.00
netIncome 60300000.00
changeInCash -140300000.00
beginPeriodCashFlow 983400000.00
endPeriodCashFlow 843100000.00
totalCashFromOperatingActivities 185500000.00
depreciation 75900000.00
otherCashflowsFromInvestingActivities 32500000.00
dividendsPaid 12200000.00
changeToAccountReceivables 56600000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 408400000.00
capitalExpenditures 12400000
changeInWorkingCapital -119500000.00
otherNonCashItems 168800000.00
freeCashFlow 173100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome 76000000.00
changeInCash 167500000.00
beginPeriodCashFlow 815900000.00
endPeriodCashFlow 983400000.00
totalCashFromOperatingActivities 369700000.00
depreciation 49000000.00
dividendsPaid 12400000.00
changeToAccountReceivables 171400000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities 218900000.00
capitalExpenditures 12600000
changeInWorkingCapital 44200000.00
otherNonCashItems 200500000.00
freeCashFlow 357100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 48800000.00
totalCashFromFinancingActivities -33100000.00
netIncome 89900000.00
changeInCash 86700000.00
beginPeriodCashFlow 729200000.00
endPeriodCashFlow 815900000.00
totalCashFromOperatingActivities 167500000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities 43400000.00
dividendsPaid 10200000.00
changeToInventory -3584500000.00
changeToAccountReceivables 331500000.00
salePurchaseOfStock -65700000.00
otherCashflowsFromFinancingActivities 99400000.00
capitalExpenditures 25000000
changeInWorkingCapital 107800000.00
otherNonCashItems -84800000.00
freeCashFlow 192500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 96600000.00
totalCashFromFinancingActivities -80100000.00
netIncome 112700000.00
changeInCash 49700000.00
beginPeriodCashFlow 679500000.00
endPeriodCashFlow 729200000.00
totalCashFromOperatingActivities 349100000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 10500000.00
changeToInventory -3975100000.00
changeToAccountReceivables -338700000.00
salePurchaseOfStock -104700000.00
otherCashflowsFromFinancingActivities 84100000.00
capitalExpenditures 15900000
changeInWorkingCapital -173800000.00
otherNonCashItems 365700000.00
freeCashFlow 333200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 30900000.00
netIncome 67000000.00
changeInCash -423400000.00
beginPeriodCashFlow 1102900000.00
endPeriodCashFlow 679500000.00
totalCashFromOperatingActivities 92000000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 10700000.00
changeToInventory -3899200000.00
changeToAccountReceivables -193000000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 78600000.00
capitalExpenditures 2900000
changeInWorkingCapital -181000000.00
otherNonCashItems 159800000.00
freeCashFlow 89100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 7800000.00
totalCashFromFinancingActivities 62400000.00
netIncome 113600000.00
changeInCash -226100000.00
beginPeriodCashFlow 1329000000.00
endPeriodCashFlow 1102900000.00
totalCashFromOperatingActivities 179900000.00
depreciation 49000000.00
dividendsPaid 10500000.00
changeToInventory -3743600000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 168600000.00
capitalExpenditures 6200000
changeInWorkingCapital 32600000.00
otherNonCashItems -15300000.00
freeCashFlow 173700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 16000000.00
totalCashFromFinancingActivities 309286000.00
netIncome 135490000.00
changeInCash 189182000.00
beginPeriodCashFlow 1139818000.00
endPeriodCashFlow 1329000000.00
totalCashFromOperatingActivities 169947000.00
depreciation 46330000.00
otherCashflowsFromInvestingActivities 201900000.00
dividendsPaid 9649000.00
changeToInventory -3447240000.00
changeToAccountReceivables 445153000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 311054000.00
capitalExpenditures 35505000
changeInWorkingCapital 777924000.00
otherNonCashItems -789797000.00
freeCashFlow 134442000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 122255000.00
netIncome 93550000.00
changeInCash 544556000.00
beginPeriodCashFlow 595262000.00
endPeriodCashFlow 1139818000.00
totalCashFromOperatingActivities 287280000.00
depreciation 43361000.00
dividendsPaid 9581000.00
changeToInventory 137863084000.00
changeToAccountReceivables -501847000.00
salePurchaseOfStock 91316000.00
otherCashflowsFromFinancingActivities 100679000.00
capitalExpenditures 13689000
changeInWorkingCapital -574765000.00
otherNonCashItems 725134000.00
freeCashFlow 273591000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -21470000.00
netIncome 122850000.00
changeInCash 30030000.00
beginPeriodCashFlow 565232000.00
endPeriodCashFlow 595262000.00
totalCashFromOperatingActivities 63149000.00
depreciation 42164000.00
dividendsPaid 9503000.00
changeToInventory 140044277000.00
changeToAccountReceivables -234553000.00
otherCashflowsFromFinancingActivities 703000.00
capitalExpenditures 16591000
changeInWorkingCapital -617177000.00
otherNonCashItems 515312000.00
freeCashFlow 46558000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -158071000.00
netIncome 101510000.00
changeInCash 93383000.00
beginPeriodCashFlow 471849000.00
endPeriodCashFlow 565232000.00
totalCashFromOperatingActivities 447224000.00
depreciation 35145000.00
otherCashflowsFromInvestingActivities 21733000.00
dividendsPaid 9467000.00
changeToInventory -3021256000.00
changeToAccountReceivables 281647000.00
salePurchaseOfStock 26197000.00
otherCashflowsFromFinancingActivities -68536000.00
capitalExpenditures 6615000
changeInWorkingCapital 474218000.00
otherNonCashItems -163649000.00
freeCashFlow 440609000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -121345000.00
netIncome 88510000.00
changeInCash -169459000.00
beginPeriodCashFlow 641308000.00
endPeriodCashFlow 471849000.00
totalCashFromOperatingActivities 167769000.00
depreciation 64593000.00
otherCashflowsFromInvestingActivities 51227000.00
dividendsPaid 8458000.00
changeToInventory 163452870000.00
changeToAccountReceivables 253839000.00
salePurchaseOfStock -22611000.00
otherCashflowsFromFinancingActivities -10464000.00
capitalExpenditures 10142000
changeInWorkingCapital -7113000.00
otherNonCashItems 21779000.00
freeCashFlow 157627000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -55431000.00
netIncome -26430000.00
changeInCash -156180000.00
beginPeriodCashFlow 797488000.00
endPeriodCashFlow 641308000.00
totalCashFromOperatingActivities 343003000.00
depreciation 48202000.00
dividendsPaid 8425000.00
changeToInventory -3726813000.00
changeToAccountReceivables -259257000.00
salePurchaseOfStock 14616000.00
otherCashflowsFromFinancingActivities -55872000.00
capitalExpenditures 6761000
changeInWorkingCapital 60029000.00
otherNonCashItems 261202000.00
freeCashFlow 336242000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -41734000.00
netIncome 81625000.00
changeInCash 270097000.00
beginPeriodCashFlow 527391000.00
endPeriodCashFlow 797488000.00
totalCashFromOperatingActivities 220957000.00
depreciation 51120000.00
dividendsPaid 8078000.00
changeToInventory -3701588000.00
changeToAccountReceivables -135189000.00
otherCashflowsFromFinancingActivities -33897000.00
capitalExpenditures 58333000
changeInWorkingCapital -207926000.00
otherNonCashItems 296138000.00
freeCashFlow 162624000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 62096000.00
netIncome 62875000.00
changeInCash -334351000.00
beginPeriodCashFlow 861742000.00
endPeriodCashFlow 527391000.00
totalCashFromOperatingActivities 290621000.00
depreciation 49120000.00
dividendsPaid 8142000.00
changeToInventory -3192825000.00
changeToAccountReceivables 350937000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 81413000.00
capitalExpenditures 4233000
changeInWorkingCapital 210613000.00
otherNonCashItems -31987000.00
freeCashFlow 286388000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 39048000.00
netIncome 92520000.00
changeInCash 24657000.00
beginPeriodCashFlow 837085000.00
endPeriodCashFlow 861742000.00
totalCashFromOperatingActivities 232147000.00
depreciation 46234000.00
dividendsPaid 7787000.00
changeToInventory 161793074000.00
changeToAccountReceivables 454197000.00
salePurchaseOfStock 188961000.00
otherCashflowsFromFinancingActivities -223056000.00
capitalExpenditures 9486000
changeInWorkingCapital -100027000.00
otherNonCashItems 193420000.00
freeCashFlow 222661000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -704000.00
netIncome 138200000.00
changeInCash 242349000.00
beginPeriodCashFlow 594736000.00
endPeriodCashFlow 837085000.00
totalCashFromOperatingActivities 307285000.00
depreciation 38870000.00
otherCashflowsFromInvestingActivities 27857000.00
dividendsPaid 9176000.00
changeToInventory -3922001000.00
changeToAccountReceivables -220296000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 7475000.00
capitalExpenditures 34695000
changeInWorkingCapital 13311000.00
stockBasedCompensation 69864000.00
otherNonCashItems 116904000.00
freeCashFlow 272590000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -15245000.00
netIncome 55940000.00
changeInCash 109320000.00
beginPeriodCashFlow 485416000.00
endPeriodCashFlow 594736000.00
totalCashFromOperatingActivities 197569000.00
depreciation 50041000.00
otherCashflowsFromInvestingActivities 27037000.00
dividendsPaid 9141000.00
changeToInventory -3373587000.00
changeToAccountReceivables -187590000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities -6534000.00
capitalExpenditures 8915000
changeInWorkingCapital 131007000.00
otherNonCashItems -39419000.00
freeCashFlow 188654000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -15394000.00
netIncome 73200000.00
changeInCash -108136000.00
beginPeriodCashFlow 593552000.00
endPeriodCashFlow 485416000.00
totalCashFromOperatingActivities 270671000.00
depreciation 39075000.00
dividendsPaid 9022000.00
changeToInventory -3491371000.00
changeToAccountReceivables 353302000.00
salePurchaseOfStock -188961000.00
otherCashflowsFromFinancingActivities 184812000.00
capitalExpenditures 3277000
changeInWorkingCapital 278770000.00
otherNonCashItems -120374000.00
freeCashFlow 267394000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 34469000.00
netIncome 196585000.00
changeInCash -208116000.00
beginPeriodCashFlow 801668000.00
endPeriodCashFlow 593552000.00
totalCashFromOperatingActivities 135019000.00
depreciation 41834000.00
otherCashflowsFromInvestingActivities 365369000.00
dividendsPaid 8583000.00
changeToInventory 164834224000.00
changeToAccountReceivables -226646000.00
salePurchaseOfStock 97171000.00
otherCashflowsFromFinancingActivities 36616000.00
capitalExpenditures 6705000
changeInWorkingCapital -137220000.00
otherNonCashItems 33820000.00
freeCashFlow 128314000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -8273000.00
netIncome 41600000.00
changeInCash -116039000.00
beginPeriodCashFlow 917707000.00
endPeriodCashFlow 801668000.00
totalCashFromOperatingActivities 262110000.00
depreciation 41484000.00
otherCashflowsFromInvestingActivities 203950000.00
dividendsPaid 8562000.00
changeToInventory -2005177000.00
changeToAccountReceivables -164152000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 16667000.00
capitalExpenditures 8906000
changeInWorkingCapital 1029056000.00
otherNonCashItems -850030000.00
freeCashFlow 253204000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 154328000.00
netIncome 30510000.00
changeInCash 181608000.00
beginPeriodCashFlow 736099000.00
endPeriodCashFlow 917707000.00
totalCashFromOperatingActivities 82994000.00
depreciation 52239000.00
otherCashflowsFromInvestingActivities 142147000.00
dividendsPaid 7661000.00
changeToInventory -2698697000.00
changeToAccountReceivables -43082000.00
salePurchaseOfStock 236347000.00
otherCashflowsFromFinancingActivities 81772000.00
capitalExpenditures 8964000
changeInWorkingCapital -524054000.00
otherNonCashItems 524299000.00
freeCashFlow 74030000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -76751000.00
netIncome 25120000.00
changeInCash -135004000.00
beginPeriodCashFlow 871103000.00
endPeriodCashFlow 736099000.00
totalCashFromOperatingActivities 269377000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 99874000.00
dividendsPaid 6532000.00
changeToInventory 15800803000.00
changeToAccountReceivables -167329000.00
salePurchaseOfStock 18311000.00
otherCashflowsFromFinancingActivities 82854000.00
capitalExpenditures 5124000
changeInWorkingCapital -97154000.00
otherNonCashItems 300111000.00
freeCashFlow 264253000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 269547000.00
netIncome 3860000.00
changeInCash -12099000.00
beginPeriodCashFlow 883202000.00
endPeriodCashFlow 871103000.00
totalCashFromOperatingActivities 147281000.00
depreciation 24149000.00
otherCashflowsFromInvestingActivities 27101000.00
dividendsPaid 6460000.00
changeToInventory 16672665000.00
changeToAccountReceivables -610427000.00
salePurchaseOfStock 145560000.00
otherCashflowsFromFinancingActivities 144427000.00
capitalExpenditures 15769000
changeInWorkingCapital -87286000.00
otherNonCashItems 206558000.00
freeCashFlow 131512000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 35620000.00
netIncome 26880000.00
changeInCash 438533000.00
beginPeriodCashFlow 444669000.00
endPeriodCashFlow 883202000.00
totalCashFromOperatingActivities 307980000.00
depreciation 57709000.00
dividendsPaid 6466000.00
changeToInventory 16619347000.00
changeToAccountReceivables 368544000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 121059000.00
capitalExpenditures 8181000
changeInWorkingCapital 419471000.00
otherNonCashItems -196080000.00
freeCashFlow 299799000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 36339000.00
netIncome 12130000.00
changeInCash 170323000.00
beginPeriodCashFlow 274346000.00
endPeriodCashFlow 444669000.00
totalCashFromOperatingActivities 178022000.00
depreciation 48720000.00
dividendsPaid 7467000.00
changeToInventory 15664573000.00
changeToAccountReceivables -266785000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 51482000.00
capitalExpenditures 25171000
changeInWorkingCapital -672122000.00
otherNonCashItems 789294000.00
freeCashFlow 152851000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 19774000.00
netIncome 31500000.00
changeInCash 54589000.00
beginPeriodCashFlow 489584000.00
endPeriodCashFlow 544173000.00
totalCashFromOperatingActivities 153556000.00
depreciation 35980000.00
otherCashflowsFromInvestingActivities 1669000.00
dividendsPaid 15249000.00
changeToInventory 15145880000.00
changeToAccountReceivables 63488000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 76292000.00
capitalExpenditures 46451000
changeInWorkingCapital 125138000.00
otherNonCashItems -39062000.00
freeCashFlow 107105000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 19774000.00
netIncome 31500000.00
changeInCash 54589000.00
beginPeriodCashFlow 489584000.00
endPeriodCashFlow 544173000.00
totalCashFromOperatingActivities 153556000.00
depreciation 35980000.00
dividendsPaid 15249000.00
changeToAccountReceivables 63488000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 76292000.00
capitalExpenditures 46451000
changeInWorkingCapital 80000000.00
otherNonCashItems -39062000.00
freeCashFlow 107105000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 41504000.00
netIncome -65740000.00
changeInCash 201172000.00
beginPeriodCashFlow 288412000.00
endPeriodCashFlow 489584000.00
totalCashFromOperatingActivities 243230000.00
depreciation 39928000.00
otherCashflowsFromInvestingActivities 3023000.00
dividendsPaid 17004000.00
changeToInventory 15455729000.00
changeToAccountReceivables -310435000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 152095000.00
capitalExpenditures 12570000
changeInWorkingCapital 737832000.00
otherNonCashItems -468790000.00
freeCashFlow 230660000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -12636000.00
netIncome 6270000.00
changeInCash 77464000.00
beginPeriodCashFlow 210948000.00
endPeriodCashFlow 288412000.00
totalCashFromOperatingActivities 141692000.00
depreciation 35106000.00
otherCashflowsFromInvestingActivities 34366000.00
dividendsPaid 16961000.00
changeToInventory 14279767000.00
changeToAccountReceivables -85519000.00
salePurchaseOfStock 52026000.00
otherCashflowsFromFinancingActivities -13082000.00
capitalExpenditures 17812000
changeInWorkingCapital -259872000.00
otherNonCashItems 360188000.00
freeCashFlow 123880000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -94564000.00
netIncome 13130000.00
changeInCash -227722000.00
beginPeriodCashFlow 438670000.00
endPeriodCashFlow 210948000.00
totalCashFromOperatingActivities 183438000.00
depreciation 36574000.00
otherCashflowsFromInvestingActivities 11284000.00
dividendsPaid 16854000.00
changeToInventory 14213588000.00
changeToAccountReceivables -19137000.00
salePurchaseOfStock 26842000.00
otherCashflowsFromFinancingActivities -57769000.00
capitalExpenditures 13278000
changeInWorkingCapital 146727000.00
otherNonCashItems -12993000.00
freeCashFlow 170160000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 152480000.00
netIncome -85838000.00
changeInCash 170223000.00
beginPeriodCashFlow 268447000.00
endPeriodCashFlow 438670000.00
totalCashFromOperatingActivities 55859000.00
depreciation 23009000.00
dividendsPaid 9098000.00
changeToInventory 14307212000.00
changeToAccountReceivables 293664000.00
salePurchaseOfStock 51121000.00
otherCashflowsFromFinancingActivities -36714000.00
capitalExpenditures 31133000
changeInWorkingCapital 499639000.00
otherNonCashItems -380951000.00
freeCashFlow 24726000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -177008000.00
netIncome -22175000.00
changeInCash 24447000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 268447000.00
totalCashFromOperatingActivities 177709000.00
depreciation 30353000.00
dividendsPaid 14543000.00
changeToInventory 14108481000.00
changeToAccountReceivables -198617000.00
salePurchaseOfStock 21169000.00
otherCashflowsFromFinancingActivities -78158000.00
capitalExpenditures 17419000
changeInWorkingCapital -220764000.00
otherNonCashItems 390295000.00
freeCashFlow 160290000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -57398000.00
netIncome 16325000.00
changeInCash -43229000.00
beginPeriodCashFlow 287229000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 24370000.00
depreciation 33446000.00
dividendsPaid 14638000.00
changeToInventory 14059299000.00
changeToAccountReceivables -93593000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities -16779000.00
capitalExpenditures 20884000
changeInWorkingCapital -294805000.00
otherNonCashItems 269404000.00
freeCashFlow 3486000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -60848000.00
netIncome 44725000.00
changeInCash -103401000.00
beginPeriodCashFlow 390630000.00
endPeriodCashFlow 287229000.00
totalCashFromOperatingActivities 183527000.00
depreciation 30580000.00
dividendsPaid 14607000.00
changeToInventory 14154650000.00
changeToAccountReceivables 171065000.00
salePurchaseOfStock -2313000.00
otherCashflowsFromFinancingActivities -43766000.00
capitalExpenditures 18935000
changeInWorkingCapital 249300000.00
otherNonCashItems -141078000.00
freeCashFlow 164592000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -85308000.00
netIncome 14200000.00
changeInCash 78030000.00
beginPeriodCashFlow 312600000.00
endPeriodCashFlow 390630000.00
totalCashFromOperatingActivities 77631000.00
depreciation 26300000.00
dividendsPaid 14632000.00
changeToInventory 13922042000.00
changeToAccountReceivables 145700000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -9472000.00
capitalExpenditures 10563000
changeInWorkingCapital -59558000.00
otherNonCashItems 96689000.00
freeCashFlow 67068000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -162600000.00
netIncome 28600000.00
changeInCash -162600000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow -162600000.00
totalCashFromOperatingActivities 95600000.00
depreciation 24600000.00
dividendsPaid 14900000.00
changeToInventory 13774100000.00
changeToAccountReceivables -91700000.00
salePurchaseOfStock -40600000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 159000000
changeInWorkingCapital -149800000.00
otherNonCashItems 192200000.00
freeCashFlow 254600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 45100000.00
changeInCash 45600000.00
beginPeriodCashFlow 224400000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 59800000.00
depreciation 22200000.00
dividendsPaid 14900000.00
changeToInventory 13622600000.00
changeToAccountReceivables -262400000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 340400000.00
capitalExpenditures 204000000
changeInWorkingCapital -232800000.00
otherNonCashItems 225300000.00
freeCashFlow -144200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -72300000.00
netIncome 59100000.00
changeInCash -72300000.00
beginPeriodCashFlow 296700000.00
endPeriodCashFlow 224400000.00
totalCashFromOperatingActivities 145200000.00
depreciation 21900000.00
dividendsPaid 15100000.00
changeToInventory 13487100000.00
changeToAccountReceivables 154200000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 18500000
changeInWorkingCapital 174200000.00
otherNonCashItems -110000000.00
freeCashFlow 126700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -97621000.00
netIncome -38700000.00
changeInCash -97621000.00
endPeriodCashFlow -97621000.00
totalCashFromOperatingActivities 5845000.00
depreciation 34400000.00
dividendsPaid 15090000.00
changeToInventory 14035717000.00
changeToAccountReceivables 30900000.00
salePurchaseOfStock -5951000.00
otherCashflowsFromFinancingActivities 15321000.00
capitalExpenditures 17419000
changeInWorkingCapital 1005917000.00
otherNonCashItems -995772000.00
freeCashFlow -11574000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 56500000.00
changeInCash -102000000.00
endPeriodCashFlow -102000000.00
totalCashFromOperatingActivities 130900000.00
depreciation 20400000.00
dividendsPaid 15300000.00
changeToInventory 12923900000.00
changeToAccountReceivables -145600000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -63600000.00
capitalExpenditures 14500000
changeInWorkingCapital -506200000.00
otherNonCashItems 560200000.00
freeCashFlow 116400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 40500000.00
changeInCash -24500000.00
beginPeriodCashFlow 210900000.00
endPeriodCashFlow -24500000.00
totalCashFromOperatingActivities 93000000.00
depreciation 26600000.00
dividendsPaid 15200000.00
changeToInventory 13809500000.00
changeToAccountReceivables -209700000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities -60400000.00
capitalExpenditures 18300000
changeInWorkingCapital 5000000.00
otherNonCashItems 20900000.00
freeCashFlow 74700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -46200000.00
netIncome 66900000.00
changeInCash -46200000.00
beginPeriodCashFlow 257100000.00
endPeriodCashFlow 210900000.00
totalCashFromOperatingActivities 155700000.00
depreciation 24600000.00
dividendsPaid 15200000.00
changeToInventory 13694600000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock 50200000.00
otherCashflowsFromFinancingActivities -56100000.00
capitalExpenditures 16600000
changeInWorkingCapital 1200000.00
otherNonCashItems 63000000.00
freeCashFlow 139100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -205240000.00
netIncome 41400000.00
changeInCash -205240000.00
endPeriodCashFlow -205240000.00
totalCashFromOperatingActivities 105803000.00
depreciation 25200000.00
dividendsPaid 14675000.00
changeToInventory 13550110000.00
changeToAccountReceivables 145700000.00
salePurchaseOfStock -257059000.00
otherCashflowsFromFinancingActivities 177637000.00
capitalExpenditures 29517000
changeInWorkingCapital 241810000.00
otherNonCashItems -202607000.00
freeCashFlow 76286000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 33800000.00
changeInCash -54000000.00
endPeriodCashFlow -54000000.00
totalCashFromOperatingActivities 189800000.00
depreciation 15100000.00
dividendsPaid 14700000.00
changeToInventory 13472000000.00
changeToAccountReceivables -55900000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 12500000
changeInWorkingCapital -218000000.00
otherNonCashItems 358900000.00
freeCashFlow 177300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -104200000.00
netIncome 61100000.00
changeInCash -104200000.00
beginPeriodCashFlow 514400000.00
endPeriodCashFlow -104200000.00
totalCashFromOperatingActivities 99700000.00
depreciation 18100000.00
dividendsPaid 14700000.00
changeToInventory 13222100000.00
changeToAccountReceivables -22500000.00
otherCashflowsFromFinancingActivities -37100000.00
capitalExpenditures 14100000
changeInWorkingCapital -93800000.00
otherNonCashItems 114300000.00
freeCashFlow 85600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 66100000.00
netIncome 63200000.00
changeInCash 66100000.00
beginPeriodCashFlow 448300000.00
endPeriodCashFlow 514400000.00
totalCashFromOperatingActivities 30700000.00
depreciation 18000000.00
dividendsPaid 15200000.00
changeToInventory 13104100000.00
changeToAccountReceivables -73400000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 8800000
changeInWorkingCapital -163800000.00
otherNonCashItems 113300000.00
freeCashFlow 21900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome 900000.00
changeInCash 106000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 75600000.00
depreciation 28700000.00
dividendsPaid 14900000.00
changeToInventory 12927300000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -36900000.00
otherCashflowsFromFinancingActivities 213800000.00
capitalExpenditures 12400000
changeInWorkingCapital -103400000.00
otherNonCashItems 149400000.00
freeCashFlow 63200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -77400000.00
netIncome 121600000.00
changeInCash -77400000.00
endPeriodCashFlow -77400000.00
totalCashFromOperatingActivities 159300000.00
depreciation 17000000.00
dividendsPaid 15400000.00
changeToInventory 12817600000.00
changeToAccountReceivables 192300000.00
salePurchaseOfStock 72100000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 9600000
changeInWorkingCapital 117200000.00
otherNonCashItems -96500000.00
freeCashFlow 149700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -87300000.00
netIncome 58300000.00
changeInCash -87300000.00
beginPeriodCashFlow 471600000.00
endPeriodCashFlow -87300000.00
totalCashFromOperatingActivities 110500000.00
depreciation 18300000.00
dividendsPaid 15100000.00
changeToInventory 12643400000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock 86400000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 8100000
changeInWorkingCapital -207200000.00
otherNonCashItems 241100000.00
freeCashFlow 102400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -72800000.00
netIncome 81200000.00
changeInCash -72800000.00
beginPeriodCashFlow 544400000.00
endPeriodCashFlow 471600000.00
totalCashFromOperatingActivities 27600000.00
depreciation 15400000.00
dividendsPaid 15000000.00
changeToInventory 12649900000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 111200000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 7900000
changeInWorkingCapital 7800000.00
otherNonCashItems -76800000.00
freeCashFlow 19700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -87100000.00
netIncome 76600000.00
changeInCash -87100000.00
endPeriodCashFlow -87100000.00
totalCashFromOperatingActivities 55600000.00
depreciation 17800000.00
dividendsPaid 300000.00
changeToInventory 12409900000.00
changeToAccountReceivables 113300000.00
salePurchaseOfStock 192000000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 12400000
changeInWorkingCapital -444200000.00
otherNonCashItems 405400000.00
freeCashFlow 43200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 51000000.00
changeInCash -33000000.00
endPeriodCashFlow -33000000.00
totalCashFromOperatingActivities 129600000.00
depreciation 11300000.00
dividendsPaid 13600000.00
changeToInventory 11714400000.00
changeToAccountReceivables -125900000.00
salePurchaseOfStock 64500000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 7500000
changeInWorkingCapital 24800000.00
otherNonCashItems 42500000.00
freeCashFlow 122100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -275500000.00
netIncome 46500000.00
changeInCash -275500000.00
endPeriodCashFlow -275500000.00
totalCashFromOperatingActivities 81700000.00
depreciation 12000000.00
dividendsPaid 2000000.00
changeToInventory 11567100000.00
changeToAccountReceivables 26600000.00
otherCashflowsFromFinancingActivities 208600000.00
capitalExpenditures 20300000
changeInWorkingCapital -77800000.00
otherNonCashItems 101000000.00
freeCashFlow 61400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -99500000.00
netIncome 16300000.00
changeInCash -99500000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow -62800000.00
totalCashFromOperatingActivities 45700000.00
depreciation 6700000.00
dividendsPaid 11300000.00
changeToInventory 2642400000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -87600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2400000
changeInWorkingCapital 24800000.00
otherNonCashItems -10700000.00
freeCashFlow 43300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome 14900000.00
changeInCash -36500000.00
endPeriodCashFlow -36500000.00
totalCashFromOperatingActivities 69600000.00
depreciation 6200000.00
dividendsPaid 10200000.00
changeToInventory 9322400000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -31400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 3800000
changeInWorkingCapital 470800000.00
stockBasedCompensation -71500000.00
otherNonCashItems -360300000.00
freeCashFlow 65800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 25200000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 100200000.00
depreciation 6800000.00
dividendsPaid 10100000.00
changeToInventory -1174100000.00
changeToAccountReceivables -20100000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 4000000
changeInWorkingCapital -21400000.00
stockBasedCompensation 71500000.00
otherNonCashItems 9800000.00
freeCashFlow 96200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 16600000.00
changeInCash -13400000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -13400000.00
totalCashFromOperatingActivities 68800000.00
depreciation 6900000.00
dividendsPaid 10200000.00
changeToInventory -1188100000.00
changeToAccountReceivables -25100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 10300000
changeInWorkingCapital -44400000.00
otherNonCashItems 79100000.00
freeCashFlow 58500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -22400000.00
netIncome -55900000.00
changeInCash -22400000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 7600000.00
dividendsPaid 10100000.00
changeToInventory -1192200000.00
changeToAccountReceivables -27400000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 4000000
changeInWorkingCapital -83600000.00
otherNonCashItems 193000000.00
freeCashFlow 65000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 50400000.00
changeInCash -6200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 73000000.00
depreciation 8400000.00
dividendsPaid 9600000.00
changeToInventory -1225500000.00
changeToAccountReceivables -69300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 7000000
changeInWorkingCapital -194400000.00
otherNonCashItems 179100000.00
freeCashFlow 66000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -135200000.00
netIncome 86200000.00
changeInCash -135200000.00
endPeriodCashFlow -135200000.00
totalCashFromOperatingActivities 107000000.00
depreciation 8100000.00
dividendsPaid 9600000.00
changeToInventory -1243600000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3500000
changeInWorkingCapital 80400000.00
otherNonCashItems -16000000.00
freeCashFlow 103500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 75000000.00
changeInCash -6700000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 72700000.00
depreciation 8400000.00
dividendsPaid 9500000.00
changeToInventory -1203700000.00
changeToAccountReceivables 29100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 4000000
changeInWorkingCapital 51000000.00
otherNonCashItems -31300000.00
freeCashFlow 68700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 31100000.00
changeInCash -2600000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 51400000.00
depreciation 7900000.00
dividendsPaid 9500000.00
changeToInventory -1127300000.00
changeToAccountReceivables -54300000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 3000000
changeInWorkingCapital -92000000.00
otherNonCashItems 109700000.00
freeCashFlow 48400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 20300000.00
changeInCash -15100000.00
endPeriodCashFlow -15100000.00
totalCashFromOperatingActivities 60500000.00
depreciation 10800000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 8700000
changeInWorkingCapital 163700000.00
stockBasedCompensation -252700000.00
otherNonCashItems 107600000.00
freeCashFlow 51800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 14100000.00
changeInCash -18300000.00
endPeriodCashFlow -18300000.00
totalCashFromOperatingActivities 76900000.00
depreciation 9800000.00
dividendsPaid 9200000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 6200000
changeInWorkingCapital 6000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 45300000.00
freeCashFlow 70700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -31200000.00
netIncome 13200000.00
changeInCash -31200000.00
endPeriodCashFlow -31200000.00
totalCashFromOperatingActivities 41200000.00
depreciation 10200000.00
dividendsPaid 9200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 5600000
changeInWorkingCapital -84600000.00
otherNonCashItems 102400000.00
freeCashFlow 35600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 14500000.00
changeInCash -15500000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 62200000.00
depreciation 9900000.00
dividendsPaid 9300000.00
changeToAccountReceivables 37400000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 5300000
changeInWorkingCapital 81600000.00
otherNonCashItems -43800000.00
freeCashFlow 56900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome -400000.00
changeInCash -17900000.00
endPeriodCashFlow -17900000.00
totalCashFromOperatingActivities 24400000.00
depreciation -11000000.00
dividendsPaid 7800000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 7800000
changeInWorkingCapital 72200000.00
otherNonCashItems -36400000.00
freeCashFlow 32200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 20800000.00
changeInCash -12000000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 92200000.00
depreciation 17200000.00
dividendsPaid 7900000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 11400000
changeInWorkingCapital 49200000.00
otherNonCashItems 5000000.00
freeCashFlow 80800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 141400000.00
netIncome 19900000.00
changeInCash 141400000.00
endPeriodCashFlow 141400000.00
totalCashFromOperatingActivities 34900000.00
depreciation 17500000.00
dividendsPaid 7900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 9100000
changeInWorkingCapital -11100000.00
otherNonCashItems 8600000.00
freeCashFlow 25800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -130900000.00
netIncome 23100000.00
changeInCash -130900000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow -96300000.00
totalCashFromOperatingActivities 52700000.00
depreciation 18100000.00
dividendsPaid 8700000.00
salePurchaseOfStock -121700000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 13000000
changeInWorkingCapital 3500000.00
otherNonCashItems 8000000.00
freeCashFlow 39700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 20000000.00
changeInCash -21400000.00
endPeriodCashFlow -21400000.00
totalCashFromOperatingActivities 43000000.00
depreciation 17400000.00
dividendsPaid 6300000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 19500000
changeInWorkingCapital -9000000.00
otherNonCashItems 14600000.00
freeCashFlow 23500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -262000000.00
netIncome 26700000.00
changeInCash -262000000.00
beginPeriodCashFlow 122100000.00
endPeriodCashFlow -262000000.00
totalCashFromOperatingActivities 88300000.00
depreciation 16500000.00
dividendsPaid 7500000.00
salePurchaseOfStock -251200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 12500000
changeInWorkingCapital 32700000.00
otherNonCashItems 12400000.00
freeCashFlow 75800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 122100000.00
netIncome 26100000.00
changeInCash 122100000.00
endPeriodCashFlow 122100000.00
totalCashFromOperatingActivities 28800000.00
depreciation 17000000.00
dividendsPaid 7600000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15600000
changeInWorkingCapital -28400000.00
otherNonCashItems 14100000.00
freeCashFlow 13200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -76800000.00
netIncome 25000000.00
changeInCash -76800000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow -60700000.00
totalCashFromOperatingActivities 54800000.00
depreciation 14600000.00
dividendsPaid 7800000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10300000
changeInWorkingCapital 2400000.00
otherNonCashItems 12800000.00
freeCashFlow 44500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -108400000.00
netIncome 25300000.00
changeInCash -108400000.00
beginPeriodCashFlow 169600000.00
endPeriodCashFlow -108400000.00
totalCashFromOperatingActivities 113900000.00
depreciation 14600000.00
dividendsPaid 6900000.00
salePurchaseOfStock -103900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 13200000
changeInWorkingCapital 91500000.00
otherNonCashItems -17500000.00
freeCashFlow 100700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 169600000.00
netIncome 29200000.00
changeInCash 169600000.00
endPeriodCashFlow 169600000.00
totalCashFromOperatingActivities 50000000.00
depreciation 14500000.00
dividendsPaid 6900000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities 196400000.00
capitalExpenditures 9900000
changeInWorkingCapital -4300000.00
otherNonCashItems 10600000.00
freeCashFlow 40100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -58400000.00
netIncome 26900000.00
changeInCash -58400000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow -58400000.00
totalCashFromOperatingActivities 22800000.00
depreciation 13600000.00
dividendsPaid 7000000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 10800000
changeInWorkingCapital -28500000.00
otherNonCashItems 10800000.00
freeCashFlow 12000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 92700000.00
changeInCash -14300000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 9200000.00
depreciation 10200000.00
dividendsPaid 6900000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 6800000
changeInWorkingCapital -37100000.00
otherNonCashItems -56600000.00
freeCashFlow 2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -737000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -1051000000.00
netBorrowings -477000000.00
totalCashFromFinancingActivities -1361000000.00
changeToOperatingActivities 186000000.00
netIncome 898000000.00
changeInCash -1259000000.00
beginPeriodCashFlow 2131000000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 1153000000.00
issuanceOfCapitalStock 16000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -314000000.00
dividendsPaid 1213000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 324000000.00
changeToNetincome -31000000.00
capitalExpenditures 86000000
cashFlowsOtherOperating 140000000.00
cashAndCashEquivalentsChanges -1259000000.00
changeInWorkingCapital 186000000.00
otherNonCashItems -31000000.00
freeCashFlow 1067000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 1442000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -436000000.00
netBorrowings -477000000.00
totalCashFromFinancingActivities -1957000000.00
changeToOperatingActivities 805000000.00
netIncome 1995000000.00
changeInCash -679000000.00
beginPeriodCashFlow 2810000000.00
endPeriodCashFlow 2131000000.00
totalCashFromOperatingActivities 1714000000.00
issuanceOfCapitalStock 66000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities -1878000000.00
dividendsPaid 2374000000.00
salePurchaseOfStock -319000000.00
otherCashflowsFromFinancingActivities 754000000.00
changeToNetincome -1552000000.00
capitalExpenditures 150000000
cashFlowsOtherOperating 1041000000.00
cashAndCashEquivalentsChanges -679000000.00
changeInWorkingCapital 805000000.00
otherNonCashItems -1273000000.00
freeCashFlow 1564000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -799000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -1564000000.00
netBorrowings 484000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities 384000000.00
netIncome 721000000.00
changeInCash 496000000.00
beginPeriodCashFlow 2314000000.00
endPeriodCashFlow 2810000000.00
totalCashFromOperatingActivities 2183000000.00
issuanceOfCapitalStock 22000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities -765000000.00
dividendsPaid 334000000.00
changeToAccountReceivables -533000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities 652000000.00
changeToNetincome -259000000.00
capitalExpenditures 343000000
cashFlowsOtherOperating 1480000000.00
cashAndCashEquivalentsChanges 496000000.00
changeInWorkingCapital 384000000.00
otherNonCashItems 779000000.00
freeCashFlow 1840000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -3033000000.00
changeToLiabilities 578000000.00
totalCashflowsFromInvestingActivities -3065000000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 1408000000.00
changeToOperatingActivities 786000000.00
netIncome 869000000.00
changeInCash 799000000.00
beginPeriodCashFlow 1515000000.00
endPeriodCashFlow 2314000000.00
totalCashFromOperatingActivities 2456000000.00
issuanceOfCapitalStock 36000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 444000000.00
salePurchaseOfStock 315000000.00
otherCashflowsFromFinancingActivities 1651000000.00
changeToNetincome -403000000.00
capitalExpenditures 40000000
cashFlowsOtherOperating 1153000000.00
cashAndCashEquivalentsChanges 799000000.00
changeInWorkingCapital 786000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 542000000.00
freeCashFlow 2456000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -5111000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -5350000000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 2444000000.00
changeToOperatingActivities 327000000.00
netIncome 517000000.00
changeInCash -823000000.00
beginPeriodCashFlow 2338000000.00
endPeriodCashFlow 1515000000.00
totalCashFromOperatingActivities 2083000000.00
issuanceOfCapitalStock 33000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -239000000.00
dividendsPaid 394000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 3012000000.00
changeToNetincome 294000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating 1193000000.00
cashAndCashEquivalentsChanges -823000000.00
changeInWorkingCapital 327000000.00
otherNonCashItems 1029000000.00
freeCashFlow 2040000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -3035000000.00
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -3292000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities 1719000000.00
changeToOperatingActivities 522000000.00
netIncome 477000000.00
changeInCash 231000000.00
beginPeriodCashFlow 2107000000.00
endPeriodCashFlow 2338000000.00
totalCashFromOperatingActivities 1804000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -257000000.00
dividendsPaid 417000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 712000000.00
otherCashflowsFromFinancingActivities 2132000000.00
changeToNetincome 31000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating 1098000000.00
cashAndCashEquivalentsChanges 231000000.00
changeInWorkingCapital 522000000.00
otherNonCashItems 698000000.00
freeCashFlow 1804000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -2540000000.00
changeToLiabilities 308000000.00
totalCashflowsFromInvestingActivities -2981000000.00
netBorrowings 284000000.00
totalCashFromFinancingActivities 2718000000.00
changeToOperatingActivities -220000000.00
netIncome 668000000.00
changeInCash 887000000.00
beginPeriodCashFlow 1220000000.00
endPeriodCashFlow 2107000000.00
totalCashFromOperatingActivities 1150000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -441000000.00
dividendsPaid 185000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities 3019000000.00
changeToNetincome -2000000.00
capitalExpenditures 6000000
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges 887000000.00
changeInWorkingCapital -220000000.00
otherNonCashItems 568000000.00
freeCashFlow 1150000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3701000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -4577000000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities 3097000000.00
changeToOperatingActivities 196000000.00
netIncome 370000000.00
changeInCash -123000000.00
beginPeriodCashFlow 1343000000.00
endPeriodCashFlow 1220000000.00
totalCashFromOperatingActivities 1357000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -876000000.00
dividendsPaid 176000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 3530000000.00
changeToNetincome 136000000.00
capitalExpenditures 67000000
cashFlowsOtherOperating 746000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital 211000000.00
otherNonCashItems 644000000.00
freeCashFlow 1424000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -4221000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -3619000000.00
netBorrowings 143000000.00
totalCashFromFinancingActivities 2101000000.00
changeToOperatingActivities 374000000.00
netIncome 406000000.00
changeInCash -296000000.00
beginPeriodCashFlow 1639000000.00
endPeriodCashFlow 1343000000.00
totalCashFromOperatingActivities 1222000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 602000000.00
dividendsPaid 167000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 2414000000.00
changeToNetincome -152000000.00
capitalExpenditures 367000000
cashFlowsOtherOperating 753000000.00
cashAndCashEquivalentsChanges -296000000.00
changeInWorkingCapital 374000000.00
otherNonCashItems 298000000.00
freeCashFlow 855000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -3378000000.00
changeToLiabilities 331000000.00
totalCashflowsFromInvestingActivities -2915000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 2089000000.00
netIncome 453000000.00
changeInCash -66000000.00
beginPeriodCashFlow 1705000000.00
endPeriodCashFlow 1639000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 463000000.00
dividendsPaid 160000000.00
changeToInventory 0.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 2305000000.00
changeToNetincome -204000000.00
capitalExpenditures 190000000
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital 60000000.00
otherNonCashItems 105000000.00
freeCashFlow 570000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1631000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -1425000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 989000000.00
netIncome 402000000.00
changeInCash 381000000.00
beginPeriodCashFlow 1324000000.00
endPeriodCashFlow 1705000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 90000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -415000000.00
otherCashflowsFromFinancingActivities 1813000000.00
changeToNetincome -342000000.00
capitalExpenditures 290000000
cashFlowsOtherOperating 680000000.00
cashAndCashEquivalentsChanges 381000000.00
changeInWorkingCapital 171000000.00
otherNonCashItems -13000000.00
freeCashFlow 527000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1997000000.00
netIncome 320000000.00
changeInCash 225000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 1324000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities 2360000000.00
capitalExpenditures 86000000
changeInWorkingCapital -6000000.00
otherNonCashItems 161000000.00
freeCashFlow 581000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -1620000000.00
changeToLiabilities -148000000.00
totalCashflowsFromInvestingActivities -1705000000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 820000000.00
netIncome 423000000.00
changeInCash -21000000.00
beginPeriodCashFlow 1120000000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 864000000.00
depreciation 214000000.00
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dividendsPaid 63000000.00
changeToInventory 0.00
changeToAccountReceivables 555000000.00
salePurchaseOfStock -292000000.00
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changeToNetincome -103000000.00
capitalExpenditures 74000000
cashFlowsOtherOperating 478000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital 2000000.00
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freeCashFlow 790000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -275800000.00
netIncome 530700000.00
changeInCash -144500000.00
beginPeriodCashFlow 1264000000.00
endPeriodCashFlow 1119500000.00
totalCashFromOperatingActivities 914400000.00
depreciation 198400000.00
otherCashflowsFromInvestingActivities 49400000.00
dividendsPaid 59900000.00
changeToAccountReceivables 352200000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 635300000.00
capitalExpenditures 62500000
changeInWorkingCapital -155100000.00
otherNonCashItems 340400000.00
freeCashFlow 851900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 138700000.00
totalCashFromFinancingActivities 195700000.00
netIncome 195800000.00
changeInCash 448100000.00
beginPeriodCashFlow 815900000.00
endPeriodCashFlow 1264000000.00
totalCashFromOperatingActivities 972900000.00
depreciation 220500000.00
otherCashflowsFromInvestingActivities 50700000.00
dividendsPaid 50700000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities 893600000.00
capitalExpenditures 46200000
changeInWorkingCapital -353700000.00
otherNonCashItems 910300000.00
freeCashFlow 926700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 48800000.00
totalCashFromFinancingActivities -19900000.00
netIncome 383200000.00
changeInCash -513100000.00
beginPeriodCashFlow 1329000000.00
endPeriodCashFlow 815900000.00
totalCashFromOperatingActivities 788500000.00
depreciation 194300000.00
otherCashflowsFromInvestingActivities 43400000.00
dividendsPaid 41900000.00
changeToInventory -3963600000.00
changeToAccountReceivables -202300000.00
salePurchaseOfStock -199100000.00
otherCashflowsFromFinancingActivities 430700000.00
capitalExpenditures 14500000
changeInWorkingCapital -214400000.00
otherNonCashItems 425400000.00
freeCashFlow 774000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 16000000.00
totalCashFromFinancingActivities 252000000.00
netIncome 453400000.00
changeInCash 857200000.00
beginPeriodCashFlow 471800000.00
endPeriodCashFlow 1329000000.00
totalCashFromOperatingActivities 967600000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 201900000.00
dividendsPaid 38200000.00
changeToInventory -3884400000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 117500000.00
otherCashflowsFromFinancingActivities 343900000.00
capitalExpenditures 72400000
changeInWorkingCapital 60200000.00
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freeCashFlow 895200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -156414000.00
netIncome 206580000.00
changeInCash -389893000.00
beginPeriodCashFlow 861742000.00
endPeriodCashFlow 471849000.00
totalCashFromOperatingActivities 1022350000.00
depreciation 213035000.00
otherCashflowsFromInvestingActivities 51227000.00
dividendsPaid 33103000.00
changeToInventory 163069126000.00
changeToAccountReceivables 210330000.00
salePurchaseOfStock -22611000.00
otherCashflowsFromFinancingActivities -4104000.00
capitalExpenditures 79469000
changeInWorkingCapital 55603000.00
otherNonCashItems 547132000.00
freeCashFlow 942881000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 7705000.00
netIncome 359860000.00
changeInCash 268190000.00
beginPeriodCashFlow 593552000.00
endPeriodCashFlow 861742000.00
totalCashFromOperatingActivities 1007672000.00
depreciation 174220000.00
dividendsPaid 35126000.00
changeToInventory 162102316000.00
changeToAccountReceivables 399613000.00
salePurchaseOfStock -188961000.00
otherCashflowsFromFinancingActivities 151933000.00
capitalExpenditures 56373000
changeInWorkingCapital 323061000.00
otherNonCashItems 150531000.00
freeCashFlow 951299000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 103773000.00
netIncome 293815000.00
changeInCash -277551000.00
beginPeriodCashFlow 871103000.00
endPeriodCashFlow 593552000.00
totalCashFromOperatingActivities 749500000.00
depreciation 176857000.00
otherCashflowsFromInvestingActivities 365369000.00
dividendsPaid 31338000.00
changeToInventory 165520688000.00
changeToAccountReceivables -601209000.00
salePurchaseOfStock -11322000.00
otherCashflowsFromFinancingActivities 589060000.00
capitalExpenditures 29699000
changeInWorkingCapital 270628000.00
otherNonCashItems 8200000.00
freeCashFlow 719801000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 383766000.00
netIncome 84640000.00
changeInCash 326930000.00
beginPeriodCashFlow 544173000.00
endPeriodCashFlow 871103000.00
totalCashFromOperatingActivities 808571000.00
depreciation 174990000.00
otherCashflowsFromInvestingActivities 27101000.00
dividendsPaid 27834000.00
changeToInventory 16206286000.00
changeToAccountReceivables -638798000.00
salePurchaseOfStock 224560000.00
otherCashflowsFromFinancingActivities 345358000.00
capitalExpenditures 53639000
changeInWorkingCapital -308101000.00
otherNonCashItems 857042000.00
freeCashFlow 754932000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -45922000.00
netIncome -14840000.00
changeInCash 105503000.00
beginPeriodCashFlow 438670000.00
endPeriodCashFlow 544173000.00
totalCashFromOperatingActivities 721916000.00
depreciation 147588000.00
dividendsPaid 66068000.00
changeToInventory 15418964000.00
changeToAccountReceivables -351603000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 236404000.00
capitalExpenditures 90111000
changeInWorkingCapital 749825000.00
otherNonCashItems -160657000.00
freeCashFlow 631805000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -142774000.00
netIncome -46963000.00
changeInCash 48040000.00
beginPeriodCashFlow 390630000.00
endPeriodCashFlow 438670000.00
totalCashFromOperatingActivities 441465000.00
depreciation 117388000.00
dividendsPaid 52886000.00
changeToInventory 14152642000.00
changeToAccountReceivables 172519000.00
salePurchaseOfStock -2479000.00
otherCashflowsFromFinancingActivities -103127000.00
capitalExpenditures 88371000
changeInWorkingCapital 233370000.00
otherNonCashItems 137670000.00
freeCashFlow 353094000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -274608000.00
netIncome 147000000.00
changeInCash 93909000.00
beginPeriodCashFlow 296721000.00
endPeriodCashFlow 390630000.00
totalCashFromOperatingActivities 378231000.00
depreciation 95000000.00
dividendsPaid 59532000.00
changeToInventory 13817842000.00
changeToAccountReceivables -54200000.00
salePurchaseOfStock -94106000.00
otherCashflowsFromFinancingActivities 354228000.00
capitalExpenditures 74063000
changeInWorkingCapital -267958000.00
otherNonCashItems 404189000.00
freeCashFlow 304168000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -270321000.00
netIncome 125200000.00
changeInCash 39604000.00
beginPeriodCashFlow 257117000.00
endPeriodCashFlow 296721000.00
totalCashFromOperatingActivities 385445000.00
depreciation 106000000.00
dividendsPaid 60790000.00
changeToInventory 13785717000.00
changeToAccountReceivables -340700000.00
salePurchaseOfStock -20651000.00
otherCashflowsFromFinancingActivities 52721000.00
capitalExpenditures 66819000
changeInWorkingCapital 505917000.00
otherNonCashItems -351672000.00
freeCashFlow 318626000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -297340000.00
netIncome 199500000.00
changeInCash -191179000.00
beginPeriodCashFlow 448296000.00
endPeriodCashFlow 257117000.00
totalCashFromOperatingActivities 426003000.00
depreciation 76400000.00
dividendsPaid 59275000.00
changeToInventory 13312310000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -341259000.00
otherCashflowsFromFinancingActivities 320037000.00
capitalExpenditures 64917000
changeInWorkingCapital -233790000.00
otherNonCashItems 383893000.00
freeCashFlow 361086000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -131500000.00
netIncome 262000000.00
changeInCash -131500000.00
beginPeriodCashFlow 544400000.00
endPeriodCashFlow 412900000.00
totalCashFromOperatingActivities 373000000.00
depreciation 79400000.00
dividendsPaid 60400000.00
changeToInventory 12886200000.00
changeToAccountReceivables 119900000.00
salePurchaseOfStock -45500000.00
otherCashflowsFromFinancingActivities 530400000.00
capitalExpenditures 38000000
changeInWorkingCapital -185600000.00
otherNonCashItems 217200000.00
freeCashFlow 335000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -495100000.00
netIncome 190400000.00
changeInCash -495100000.00
beginPeriodCashFlow 171300000.00
endPeriodCashFlow -323800000.00
totalCashFromOperatingActivities 312600000.00
depreciation 47800000.00
dividendsPaid 27200000.00
changeToInventory 12395800000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock 337100000.00
otherCashflowsFromFinancingActivities 44600000.00
capitalExpenditures 42600000
changeInWorkingCapital -472400000.00
otherNonCashItems 546800000.00
freeCashFlow 270000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -81300000.00
netIncome 800000.00
changeInCash -81300000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow -48900000.00
totalCashFromOperatingActivities 307600000.00
depreciation 27500000.00
dividendsPaid 40600000.00
changeToAccountReceivables -60200000.00
salePurchaseOfStock -47700000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 22100000
changeInWorkingCapital 321400000.00
otherNonCashItems -78400000.00
freeCashFlow 285500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -150700000.00
netIncome 242700000.00
changeInCash -3800000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 304100000.00
depreciation 32800000.00
dividendsPaid 38200000.00
changeToInventory -1298100000.00
changeToAccountReceivables -90200000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 17500000
changeInWorkingCapital -155000000.00
otherNonCashItems 241500000.00
freeCashFlow 286600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -80100000.00
netIncome 62100000.00
changeInCash 22700000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities 240800000.00
depreciation 40700000.00
dividendsPaid 36800000.00
changeToInventory -3043200000.00
changeToAccountReceivables -28500000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 25800000
changeInWorkingCapital -89000000.00
otherNonCashItems 192100000.00
freeCashFlow 215000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 63400000.00
changeInCash -19400000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 204200000.00
depreciation 41800000.00
dividendsPaid 32300000.00
changeToInventory -863500000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -142700000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 25700000
changeInWorkingCapital 113800000.00
otherNonCashItems -46000000.00
freeCashFlow 178500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -238100000.00
netIncome 97800000.00
changeInCash -238100000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow -222000000.00
totalCashFromOperatingActivities 214900000.00
depreciation 65500000.00
dividendsPaid 29200000.00
changeToInventory -2552900000.00
changeToAccountReceivables -22100000.00
salePurchaseOfStock -321300000.00
otherCashflowsFromFinancingActivities 147800000.00
capitalExpenditures 57900000
changeInWorkingCapital -2300000.00
otherNonCashItems 53900000.00
freeCashFlow 157000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 174100000.00
changeInCash -11500000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 195900000.00
depreciation 52900000.00
dividendsPaid 27700000.00
changeToInventory -1089400000.00
changeToAccountReceivables -39800000.00
salePurchaseOfStock -149200000.00
otherCashflowsFromFinancingActivities 195600000.00
capitalExpenditures 40700000
changeInWorkingCapital 21600000.00
otherNonCashItems -52700000.00
freeCashFlow 155200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 103400000.00
changeInCash 30900000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 85100000.00
depreciation 35700000.00
dividendsPaid 1700000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 36000000
changeInWorkingCapital 145600000.00
otherNonCashItems -199600000.00
freeCashFlow 49100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities -53700000.00
netIncome 36200000.00
changeInCash -46400000.00
beginPeriodCashFlow 1071000000.00
endPeriodCashFlow 1024600000.00
totalCashFromOperatingActivities 93900000.00
depreciation 35400000.00
dividendsPaid 1900000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities -26100000.00
capitalExpenditures 30800000
changeInWorkingCapital -225500000.00
otherNonCashItems 247800000.00
freeCashFlow 63100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities -158100000.00
netIncome 154200000.00
changeInCash 63700000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 256700000.00
totalCashFromOperatingActivities 311100000.00
depreciation 52900000.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities -104300000.00
capitalExpenditures 37500000
changeInWorkingCapital 1013700000.00
otherNonCashItems -909700000.00
freeCashFlow 273600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalCashFromFinancingActivities -68900000.00
netIncome 110800000.00
changeInCash 155400000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 193400000.00
totalCashFromOperatingActivities 228300000.00
depreciation 93700000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 78800000
changeInWorkingCapital 1601200000.00
otherNonCashItems -1589400000.00
freeCashFlow 149500000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalCashFromFinancingActivities -431500000.00
netIncome 170000000.00
changeInCash -280000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 306800000.00
depreciation 120900000.00
dividendsPaid 25400000.00
salePurchaseOfStock -382500000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 133000000
changeInWorkingCapital 285000000.00
otherNonCashItems -286700000.00
freeCashFlow 173800000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
totalCashFromFinancingActivities -200900000.00
netIncome 19700000.00
changeInCash 228400000.00
endPeriodCashFlow 228400000.00
totalCashFromOperatingActivities 354300000.00
depreciation 117400000.00
dividendsPaid 35000000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -154800000.00
capitalExpenditures 102200000
changeInWorkingCapital 2400000.00
otherNonCashItems 200000000.00
freeCashFlow 252100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 219000000.00
netIncome 177000000.00
grossProfit 2164000000.00
ebitda 219000000.00
operatingIncome 219000000.00
otherOperatingExpenses 1945000000.00
interestExpense 19000000.00
taxProvision 42000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
incomeTaxExpense 42000000.00
totalRevenue 2164000000.00
totalOperatingExpenses -1945000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares 177000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 255000000.00
netIncome 200000000.00
grossProfit 1840000000.00
reconciledDepreciation 19000000.00
ebit 211000000.00
ebitda 230000000.00
depreciationAndAmortization 19000000.00
operatingIncome 230000000.00
otherOperatingExpenses 1585000000.00
interestExpense 19000000.00
taxProvision 55000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
incomeTaxExpense 55000000.00
totalRevenue 1840000000.00
totalOperatingExpenses -1610000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 200000000.00
netIncomeApplicableToCommonShares 200000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 264000000.00
netIncome 212000000.00
grossProfit 1740000000.00
reconciledDepreciation 20000000.00
ebit 263000000.00
ebitda 283000000.00
depreciationAndAmortization 20000000.00
operatingIncome 263000000.00
otherOperatingExpenses 1476000000.00
interestExpense 19000000.00
taxProvision 52000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
incomeTaxExpense 52000000.00
totalRevenue 1740000000.00
totalOperatingExpenses -1477000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 212000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 346000000.00
netIncome 276000000.00
grossProfit 1929000000.00
reconciledDepreciation 22000000.00
ebit 340000000.00
ebitda 362000000.00
depreciationAndAmortization 22000000.00
operatingIncome 340000000.00
otherOperatingExpenses 1583000000.00
interestExpense 20000000.00
taxProvision 70000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
extraordinaryItems 0.00
incomeTaxExpense 70000000.00
totalRevenue 1929000000.00
totalOperatingExpenses 2810000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 276000000.00
netIncomeApplicableToCommonShares 276000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 210000000.00
netIncome 165000000.00
grossProfit 1984000000.00
reconciledDepreciation 25000000.00
ebit 236000000.00
ebitda 261000000.00
depreciationAndAmortization 25000000.00
operatingIncome 236000000.00
otherOperatingExpenses 1774000000.00
interestExpense 19000000.00
taxProvision 45000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
extraordinaryItems 0.00
incomeTaxExpense 45000000.00
totalRevenue 1984000000.00
totalOperatingExpenses 1774000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 165000000.00
netIncomeApplicableToCommonShares 165000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 206000000.00
netIncome 167000000.00
grossProfit 1539000000.00
reconciledDepreciation 27000000.00
ebit 206000000.00
ebitda 233000000.00
depreciationAndAmortization 27000000.00
operatingIncome 206000000.00
otherOperatingExpenses 1333000000.00
interestExpense 23000000.00
taxProvision 39000000.00
interestIncome 8000000.00
netInterestIncome -23000000.00
incomeTaxExpense 39000000.00
totalRevenue 1539000000.00
totalOperatingExpenses 1333000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 167000000.00
netIncomeApplicableToCommonShares 167000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 361000000.00
netIncome 290000000.00
grossProfit 1588000000.00
reconciledDepreciation 26000000.00
ebit 301000000.00
ebitda 327000000.00
depreciationAndAmortization 26000000.00
operatingIncome 301000000.00
otherOperatingExpenses 1227000000.00
interestExpense 23000000.00
taxProvision 71000000.00
interestIncome 7000000.00
netInterestIncome -23000000.00
extraordinaryItems 0.00
incomeTaxExpense 71000000.00
totalRevenue 1588000000.00
totalOperatingExpenses -1287000000.00
totalOtherIncomeExpenseNet 60000000.00
netIncomeFromContinuingOps 290000000.00
netIncomeApplicableToCommonShares 290000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 445000000.00
minorityInterest 0.00
netIncome 355000000.00
grossProfit 1758000000.00
reconciledDepreciation 27000000.00
ebit 468000000.00
ebitda 495000000.00
depreciationAndAmortization 27000000.00
operatingIncome 468000000.00
otherOperatingExpenses 1313000000.00
interestExpense 23000000.00
taxProvision 90000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
extraordinaryItems 0.00
incomeTaxExpense 90000000.00
totalRevenue 1758000000.00
totalOperatingExpenses -1290000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 355000000.00
netIncomeApplicableToCommonShares 355000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 267000000.00
minorityInterest 0.00
netIncome 219000000.00
grossProfit 1754000000.00
reconciledDepreciation 27000000.00
ebit 291000000.00
ebitda 318000000.00
depreciationAndAmortization 27000000.00
operatingIncome 219000000.00
otherOperatingExpenses 1487000000.00
interestExpense 24000000.00
taxProvision 48000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
extraordinaryItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 1754000000.00
totalOperatingExpenses -1535000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 219000000.00
netIncomeApplicableToCommonShares 219000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 288000000.00
minorityInterest 0.00
netIncome 1002000000.00
grossProfit 1460000000.00
reconciledDepreciation 34000000.00
ebit 1073000000.00
ebitda 1107000000.00
depreciationAndAmortization 34000000.00
operatingIncome 240000000.00
otherOperatingExpenses 1243000000.00
interestExpense 23000000.00
taxProvision 48000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
extraordinaryItems 762000000.00
incomeTaxExpense 48000000.00
totalRevenue 1531000000.00
totalOperatingExpenses -1220000000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 762000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 1002000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 335000000.00
netIncome 419000000.00
grossProfit 1509000000.00
reconciledDepreciation 99000000.00
ebit 511000000.00
ebitda 610000000.00
depreciationAndAmortization 99000000.00
operatingIncome 267000000.00
otherOperatingExpenses 1174000000.00
interestExpense 24000000.00
taxProvision 68000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
extraordinaryItems 152000000.00
incomeTaxExpense 68000000.00
totalRevenue 1509000000.00
totalOperatingExpenses -1242000000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations 152000000.00
netIncomeFromContinuingOps 267000000.00
netIncomeApplicableToCommonShares 419000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 884000000.00
minorityInterest 2000000.00
netIncome 692000000.00
grossProfit 2525000000.00
reconciledDepreciation 51000000.00
ebit 906000000.00
ebitda 957000000.00
depreciationAndAmortization 51000000.00
operatingIncome 906000000.00
otherOperatingExpenses 1739000000.00
interestExpense 24000000.00
taxProvision 190000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
extraordinaryItems 427000000.00
incomeTaxExpense 190000000.00
totalRevenue 2623000000.00
totalOperatingExpenses 2524224000.00
costOfRevenue 98000000.00
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations 152000000.00
netIncomeFromContinuingOps 694000000.00
netIncomeApplicableToCommonShares 692000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 134000000.00
minorityInterest 0.00
netIncome 164000000.00
grossProfit 2060000000.00
reconciledDepreciation 169000000.00
ebit 158000000.00
ebitda 327000000.00
depreciationAndAmortization 169000000.00
operatingIncome 158000000.00
otherOperatingExpenses 1926000000.00
interestExpense 24000000.00
taxProvision -30000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
extraordinaryItems 76000000.00
incomeTaxExpense -30000000.00
totalRevenue 2060000000.00
totalOperatingExpenses 1926000000.00
totalOtherIncomeExpenseNet 45000000.00
discontinuedOperations 152000000.00
netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 164000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 218000000.00
minorityInterest -10000000.00
netIncome 177000000.00
grossProfit 1951000000.00
reconciledDepreciation -34000000.00
ebit 251000000.00
ebitda 217000000.00
depreciationAndAmortization -34000000.00
operatingIncome 251000000.00
otherOperatingExpenses 1733000000.00
interestExpense 23000000.00
taxProvision 51000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
extraordinaryItems 64000000.00
incomeTaxExpense 51000000.00
totalRevenue 1951000000.00
totalOperatingExpenses 1733000000.00
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations 152000000.00
netIncomeFromContinuingOps 167000000.00
netIncomeApplicableToCommonShares 177000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -388000000.00
minorityInterest -3000000.00
netIncome -301000000.00
grossProfit 1275000000.00
reconciledDepreciation 113000000.00
ebit -368000000.00
ebitda -255000000.00
depreciationAndAmortization 113000000.00
operatingIncome -368000000.00
otherOperatingExpenses 1663000000.00
interestExpense 17000000.00
taxProvision -84000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
extraordinaryItems -160000000.00
incomeTaxExpense -84000000.00
totalRevenue 1275000000.00
totalOperatingExpenses 1663000000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeFromContinuingOps -304000000.00
netIncomeApplicableToCommonShares -301000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 259000000.00
minorityInterest -20000000.00
netIncome 211000000.00
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interestExpense 18000000.00
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totalOtherIncomeExpenseNet 48000000.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 211000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 177000000.00
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ebit 198000000.00
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otherOperatingExpenses 1946000000.00
interestExpense 17000000.00
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incomeTaxExpense 34000000.00
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totalOperatingExpenses 1946000000.00
costOfRevenue 1773000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeFromContinuingOps 143000000.00
netIncomeApplicableToCommonShares 147000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 259000000.00
minorityInterest -1000000.00
netIncome 210000000.00
grossProfit 1960000000.00
reconciledDepreciation 38000000.00
ebit 277000000.00
ebitda 315000000.00
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interestExpense 17000000.00
taxProvision 50000000.00
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incomeTaxExpense 50000000.00
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totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 210000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 413000000.00
minorityInterest -3000000.00
netIncome 329000000.00
grossProfit 2024000000.00
reconciledDepreciation 34000000.00
ebit 432000000.00
ebitda 466000000.00
depreciationAndAmortization 34000000.00
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otherOperatingExpenses 1611000000.00
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taxProvision 87000000.00
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incomeTaxExpense 87000000.00
totalRevenue 2024000000.00
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costOfRevenue 1439000000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 326000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000000.00
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sellingGeneralAdministrative 0.00
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ebit -17000000.00
ebitda 30000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
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totalOperatingExpenses 1729000000.00
costOfRevenue 1557000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -35000000.00
netIncomeApplicableToCommonShares -29000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244000000.00
minorityInterest -1000000.00
netIncome 204000000.00
sellingGeneralAdministrative 0.00
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ebit 260000000.00
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totalOperatingExpenses 1764000000.00
costOfRevenue 1599000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 204000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260000000.00
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sellingGeneralAdministrative 0.00
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ebit 278000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 208000000.00
netIncomeApplicableToCommonShares 210000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 174000000.00
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sellingGeneralAdministrative 0.00
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ebit 193000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 33000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 141000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 267000000.00
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sellingGeneralAdministrative 0.00
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ebit 287000000.00
ebitda 289000000.00
depreciationAndAmortization 2000000.00
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interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
totalRevenue 1808000000.00
totalOperatingExpenses 1541000000.00
costOfRevenue 1479000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 166000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 29000000.00
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sellingGeneralAdministrative 0.00
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ebit 50000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11000000.00
netIncomeApplicableToCommonShares 11000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 205000000.00
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sellingGeneralAdministrative 0.00
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ebit 228000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 145000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 223000000.00
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sellingGeneralAdministrative 0.00
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ebit 242000000.00
ebitda 280000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 68000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 153000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 335000000.00
ebitda 378000000.00
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otherOperatingExpenses 1420000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000000.00
totalRevenue 1737000000.00
totalOperatingExpenses 1420000000.00
costOfRevenue 1356000000.00
totalOtherIncomeExpenseNet 52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 388000000.00
netIncomeApplicableToCommonShares 385000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 178000000.00
minorityInterest 4000000.00
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sellingGeneralAdministrative 0.00
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ebit 193000000.00
ebitda 231000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 65000000.00
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costOfRevenue 1470000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 109000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000000.00
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sellingGeneralAdministrative 0.00
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ebit 146000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 63000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 156000000.00
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sellingGeneralAdministrative 0.00
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ebit 171000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 104000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 210000000.00
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sellingGeneralAdministrative 0.00
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ebit 226000000.00
ebitda 240000000.00
depreciationAndAmortization 14000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 80000000.00
totalRevenue 1618000000.00
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costOfRevenue -8000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 130000000.00
netIncomeApplicableToCommonShares 129000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 99000000.00
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sellingGeneralAdministrative 0.00
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ebit 114000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 33000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 66000000.00
netIncomeApplicableToCommonShares 63000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 226000000.00
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sellingGeneralAdministrative 0.00
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ebit 237000000.00
ebitda 290000000.00
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interestExpense 19000000.00
extraordinaryItems 0.00
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incomeTaxExpense 77000000.00
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costOfRevenue 1245000000.00
totalOtherIncomeExpenseNet 90000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 141000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 30000000.00
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sellingGeneralAdministrative 0.00
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ebit 44000000.00
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otherOperatingExpenses 1264000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 1294000000.00
totalOperatingExpenses 1267000000.00
costOfRevenue 1216000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 19000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 190000000.00
minorityInterest -2000000.00
netIncome 127000000.00
sellingGeneralAdministrative 0.00
grossProfit 1529000000.00
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ebit 212000000.00
ebitda 261000000.00
depreciationAndAmortization 49000000.00
operatingIncome 212000000.00
otherOperatingExpenses 1339000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 1529000000.00
totalOperatingExpenses 1359000000.00
costOfRevenue 1270000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125000000.00
netIncomeApplicableToCommonShares 127000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 188000000.00
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interestExpense 18000000.00
extraordinaryItems 0.00
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incomeTaxExpense 54000000.00
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costOfRevenue 1380000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 116000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000000.00
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sellingGeneralAdministrative 0.00
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ebit 170000000.00
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interestExpense 17000000.00
extraordinaryItems 0.00
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incomeTaxExpense 47000000.00
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costOfRevenue 1215000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 106000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 175000000.00
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costOfRevenue 1002000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 107000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 256000000.00
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incomeTaxExpense 81000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 165000000.00
netIncomeApplicableToCommonShares 158000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 83000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 177000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 110000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 22000000.00
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interestExpense 21000000.00
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netIncomeApplicableToCommonShares 50000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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effectOfAccountingCharges 0.00
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interestExpense 22000000.00
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incomeTaxExpense 74000000.00
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costOfRevenue 118000000.00
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netIncomeApplicableToCommonShares 226000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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currency_symbol USD
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
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currency_symbol USD
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
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totalOtherIncomeExpenseNet 74769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101928000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127188000.00
minorityInterest 3947000.00
netIncome 88510000.00
sellingGeneralAdministrative 0.00
grossProfit -476635125000.00
reconciledDepreciation 64593000.00
ebit 138214000.00
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operatingIncome 240971000000.00
otherOperatingExpenses 891687000.00
interestExpense 18438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31266000.00
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totalOperatingExpenses 890000000.00
costOfRevenue 477654000000.00
totalOtherIncomeExpenseNet 115666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80857000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24302000.00
minorityInterest 6772000.00
netIncome -26430000.00
sellingGeneralAdministrative 0.00
grossProfit 969798000.00
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interestExpense 18367000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5199000.00
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costOfRevenue 122978000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -80872000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149606000.00
minorityInterest 8778000.00
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sellingGeneralAdministrative 0.00
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ebit 154684000.00
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interestExpense 18414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54645000.00
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costOfRevenue 121249000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80872000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104322000.00
minorityInterest 5903000.00
netIncome 62875000.00
sellingGeneralAdministrative 0.00
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interestExpense 18008000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35131000.00
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costOfRevenue 115033000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63015000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 18658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41416000.00
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costOfRevenue 519905000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94135000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232584000.00
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interestExpense 18050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78031000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142898000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92670000.00
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sellingGeneralAdministrative 0.00
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otherOperatingExpenses 808743000.00
interestExpense 18097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29260000.00
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costOfRevenue 113661000.00
totalOtherIncomeExpenseNet 87758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56368000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118268000.00
minorityInterest 5504000.00
netIncome 73200000.00
sellingGeneralAdministrative 0.00
grossProfit 771560000.00
reconciledDepreciation 39075000.00
ebit 127670000.00
ebitda 166745000.00
depreciationAndAmortization 39075000.00
operatingIncome 80886000.00
otherOperatingExpenses 756025000.00
interestExpense 17088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37382000.00
totalRevenue 874293000.00
totalOperatingExpenses -114755000.00
costOfRevenue 102733000.00
totalOtherIncomeExpenseNet 68864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74464000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 140154000.00
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sellingGeneralAdministrative 0.00
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reconciledDepreciation 41834000.00
ebit 121488000.00
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interestExpense 14725000.00
extraordinaryItems 6300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89822000.00
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totalOperatingExpenses -528817000000.00
costOfRevenue 447004000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225181000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72331000.00
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sellingGeneralAdministrative 0.00
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interestExpense 14613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22546000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41216000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50583000.00
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netIncome 30510000.00
sellingGeneralAdministrative 0.00
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ebit 59473000.00
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interestExpense 14934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14029000.00
totalRevenue 778057000.00
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costOfRevenue 97392000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29933000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37938000.00
minorityInterest 4012000.00
netIncome 25120000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 24149000.00
ebit 43961000.00
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otherOperatingExpenses 801151000.00
interestExpense 13048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5793000.00
totalRevenue 839089000.00
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costOfRevenue 748094000.00
totalOtherIncomeExpenseNet 57437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24821000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51841000.00
minorityInterest 4390000.00
netIncome 3860000.00
sellingGeneralAdministrative 0.00
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ebit 18285000.00
ebitda 42434000.00
depreciationAndAmortization 24149000.00
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otherOperatingExpenses 910492000.00
interestExpense 15921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1496000.00
totalRevenue 962333000.00
totalOperatingExpenses -944048000.00
costOfRevenue 851588000.00
totalOtherIncomeExpenseNet 82091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44220000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51403000.00
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netIncome 26880000.00
sellingGeneralAdministrative 0.00
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ebit 57974000.00
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interestExpense 15647000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15447000.00
totalRevenue 943429000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26880000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23921000.00
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sellingGeneralAdministrative 0.00
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ebit 30032000.00
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otherOperatingExpenses 894749000.00
interestExpense 14646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3256000.00
totalRevenue 918670000.00
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costOfRevenue 836852000.00
totalOtherIncomeExpenseNet 62403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12130000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57357000.00
minorityInterest 2107000.00
netIncome 31500000.00
sellingGeneralAdministrative 0.00
grossProfit 943307000.00
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ebit 60986000.00
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otherOperatingExpenses 885950000.00
interestExpense 14861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14625000.00
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costOfRevenue 822084000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41770000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57357000.00
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sellingGeneralAdministrative 0.00
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ebit 57357000.00
depreciationAndAmortization 35980000.00
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interestExpense 14861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14625000.00
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totalOperatingExpenses 0.00
costOfRevenue 835109000.00
totalOtherIncomeExpenseNet 47924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62429000.00
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sellingGeneralAdministrative 0.00
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ebit -62928000.00
ebitda -23000000.00
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interestExpense 14924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22152000.00
totalRevenue 1014836000.00
totalOperatingExpenses -1077764000.00
costOfRevenue 1022413000.00
totalOtherIncomeExpenseNet 59857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6270000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20122000.00
minorityInterest 3836000.00
netIncome 6270000.00
sellingGeneralAdministrative 0.00
grossProfit 993239000.00
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ebit 23602000.00
ebitda 58708000.00
depreciationAndAmortization 35106000.00
operatingIncome 23602000.00
otherOperatingExpenses 973117000.00
interestExpense 14159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3173000.00
totalRevenue 993239000.00
totalOperatingExpenses -969637000.00
costOfRevenue 923852000.00
totalOtherIncomeExpenseNet 53804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6270000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40848000.00
minorityInterest 5574000.00
netIncome 13130000.00
sellingGeneralAdministrative 0.00
grossProfit 972250000.00
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ebit 44362000.00
ebitda 80936000.00
depreciationAndAmortization 36574000.00
operatingIncome 44362000.00
otherOperatingExpenses 931402000.00
interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14432000.00
totalRevenue 972250000.00
totalOperatingExpenses -927888000.00
costOfRevenue 878028000.00
totalOtherIncomeExpenseNet 58284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13130000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11184000.00
minorityInterest 4207000.00
netIncome -94910000.00
sellingGeneralAdministrative 0.00
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ebit -78001000.00
ebitda -54992000.00
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otherOperatingExpenses 972842000.00
interestExpense 16635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 984026000.00
totalOperatingExpenses -1062027000.00
costOfRevenue 872198000.00
totalOtherIncomeExpenseNet 107644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 639000.00
minorityInterest 6391000.00
netIncome -22175000.00
sellingGeneralAdministrative 0.00
grossProfit 1003526000.00
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ebit -2398000.00
ebitda 27955000.00
depreciationAndAmortization 30353000.00
operatingIncome -2398000.00
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interestExpense 18182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1595000.00
totalRevenue 1003526000.00
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costOfRevenue 1001852000.00
totalOtherIncomeExpenseNet 53258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16325000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27463000.00
minorityInterest 1535000.00
netIncome 16325000.00
sellingGeneralAdministrative 0.00
grossProfit 951479000.00
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ebit 40325000.00
ebitda 73771000.00
depreciationAndAmortization 33446000.00
operatingIncome 40325000.00
otherOperatingExpenses 924016000.00
interestExpense 16799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7201000.00
totalRevenue 951479000.00
totalOperatingExpenses -911154000.00
costOfRevenue 840122000.00
totalOtherIncomeExpenseNet 43930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16325000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70607000.00
minorityInterest 5414000.00
netIncome 44725000.00
sellingGeneralAdministrative 0.00
grossProfit 878296000.00
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ebit 83912000.00
ebitda 114492000.00
depreciationAndAmortization 30580000.00
operatingIncome 83912000.00
otherOperatingExpenses 807689000.00
interestExpense 16026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23161000.00
totalRevenue 878296000.00
totalOperatingExpenses -794384000.00
costOfRevenue 766932000.00
totalOtherIncomeExpenseNet 48193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44725000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 302061000.00
netIncome 14840000.00
grossProfit 835182000.00
reconciledDepreciation 26300000.00
ebit 54410000.00
ebitda 80710000.00
depreciationAndAmortization 26300000.00
operatingIncome 54410000.00
otherOperatingExpenses 2230521000.00
interestExpense 15572000.00
incomeTaxExpense 23998000.00
totalRevenue 835182000.00
totalOperatingExpenses -780772000.00
totalOtherIncomeExpenseNet -603782000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 306400000.00
netIncome 30100000.00
grossProfit 854100000.00
reconciledDepreciation 24600000.00
ebit 64400000.00
ebitda 89000000.00
depreciationAndAmortization 24600000.00
operatingIncome 64400000.00
otherOperatingExpenses 272900000.00
interestExpense 17200000.00
incomeTaxExpense 17100000.00
totalRevenue 854100000.00
totalOperatingExpenses -789700000.00
totalOtherIncomeExpenseNet 242000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 331200000.00
netIncome 41400000.00
grossProfit 831400000.00
reconciledDepreciation 22200000.00
ebit 82700000.00
ebitda 104900000.00
depreciationAndAmortization 22200000.00
operatingIncome 82700000.00
otherOperatingExpenses 263600000.00
interestExpense 17500000.00
incomeTaxExpense 23800000.00
totalRevenue 831400000.00
totalOperatingExpenses -748700000.00
totalOtherIncomeExpenseNet 248500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 352600000.00
netIncome 55200000.00
grossProfit 813800000.00
reconciledDepreciation 21900000.00
ebit 101900000.00
ebitda 123800000.00
depreciationAndAmortization 21900000.00
operatingIncome 101900000.00
otherOperatingExpenses 265400000.00
interestExpense 13400000.00
incomeTaxExpense 33300000.00
totalRevenue 813800000.00
totalOperatingExpenses -711900000.00
totalOtherIncomeExpenseNet 250700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 204754000.00
netIncome -38700000.00
grossProfit 963634000.00
reconciledDepreciation 34400000.00
ebit -41834000.00
ebitda -7434000.00
depreciationAndAmortization 34400000.00
operatingIncome -41834000.00
otherOperatingExpenses 2896080000.00
interestExpense 14782000.00
incomeTaxExpense -17916000.00
totalRevenue 963634000.00
totalOperatingExpenses -1005468000.00
totalOtherIncomeExpenseNet -743130000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 385800000.00
netIncome 56400000.00
grossProfit 1031800000.00
reconciledDepreciation 20400000.00
ebit 100900000.00
ebitda 121300000.00
depreciationAndAmortization 20400000.00
operatingIncome 100900000.00
otherOperatingExpenses 321700000.00
interestExpense 14900000.00
incomeTaxExpense 29600000.00
totalRevenue 1031800000.00
totalOperatingExpenses -930900000.00
totalOtherIncomeExpenseNet 284900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 362500000.00
netIncome 40500000.00
grossProfit 1037800000.00
reconciledDepreciation 26600000.00
ebit 80500000.00
ebitda 107100000.00
depreciationAndAmortization 26600000.00
operatingIncome 80500000.00
otherOperatingExpenses 310700000.00
interestExpense 14000000.00
incomeTaxExpense 26000000.00
totalRevenue 1037800000.00
totalOperatingExpenses -957300000.00
totalOtherIncomeExpenseNet 282000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 415800000.00
netIncome 66200000.00
grossProfit 1016800000.00
reconciledDepreciation 24600000.00
ebit 122000000.00
ebitda 146600000.00
depreciationAndAmortization 24600000.00
operatingIncome 122000000.00
otherOperatingExpenses 316800000.00
interestExpense 14000000.00
incomeTaxExpense 41800000.00
totalRevenue 1016800000.00
totalOperatingExpenses -894800000.00
totalOtherIncomeExpenseNet 293800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 319610000.00
netIncome 41250000.00
grossProfit 1052523000.00
reconciledDepreciation 25200000.00
ebit 76908000.00
ebitda 102108000.00
depreciationAndAmortization 25200000.00
operatingIncome 76908000.00
otherOperatingExpenses 2783613000.00
interestExpense 11931000.00
incomeTaxExpense 23727000.00
totalRevenue 1052523000.00
totalOperatingExpenses -975615000.00
totalOtherIncomeExpenseNet -621516000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 326200000.00
netIncome 26700000.00
grossProfit 1034800000.00
reconciledDepreciation 15100000.00
ebit 63400000.00
ebitda 78500000.00
depreciationAndAmortization 15100000.00
operatingIncome 63400000.00
otherOperatingExpenses 323000000.00
interestExpense 12900000.00
incomeTaxExpense 23800000.00
totalRevenue 1034800000.00
totalOperatingExpenses -971400000.00
totalOtherIncomeExpenseNet 262800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 371100000.00
netIncome 61100000.00
grossProfit 987600000.00
reconciledDepreciation 18100000.00
ebit 109200000.00
ebitda 127300000.00
depreciationAndAmortization 18100000.00
operatingIncome 109200000.00
otherOperatingExpenses 303500000.00
interestExpense 13800000.00
incomeTaxExpense 34300000.00
totalRevenue 987600000.00
totalOperatingExpenses -878400000.00
totalOtherIncomeExpenseNet 261900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 371800000.00
netIncome 63200000.00
grossProfit 945800000.00
reconciledDepreciation 18000000.00
ebit 115200000.00
ebitda 133200000.00
depreciationAndAmortization 18000000.00
operatingIncome 115200000.00
otherOperatingExpenses 291000000.00
interestExpense 13700000.00
incomeTaxExpense 38300000.00
totalRevenue 945800000.00
totalOperatingExpenses -830600000.00
totalOtherIncomeExpenseNet 256600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 296400000.00
netIncome -1900000.00
grossProfit 888200000.00
reconciledDepreciation 28700000.00
ebit 9800000.00
ebitda 38500000.00
depreciationAndAmortization 28700000.00
operatingIncome 9800000.00
otherOperatingExpenses 299800000.00
interestExpense 14900000.00
incomeTaxExpense -3200000.00
totalRevenue 888200000.00
totalOperatingExpenses -878400000.00
totalOtherIncomeExpenseNet 286600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 580100000.00
netIncome 113200000.00
grossProfit 1163500000.00
reconciledDepreciation 17000000.00
ebit 160200000.00
ebitda 177200000.00
depreciationAndAmortization 17000000.00
operatingIncome 160200000.00
otherOperatingExpenses 296500000.00
interestExpense 17800000.00
incomeTaxExpense 29200000.00
totalRevenue 1163500000.00
totalOperatingExpenses -1003300000.00
totalOtherIncomeExpenseNet 419900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 364700000.00
netIncome 48400000.00
grossProfit 1032800000.00
reconciledDepreciation 18300000.00
ebit 93600000.00
ebitda 111900000.00
depreciationAndAmortization 18300000.00
operatingIncome 93600000.00
otherOperatingExpenses 325500000.00
interestExpense 21500000.00
incomeTaxExpense 23700000.00
totalRevenue 1032800000.00
totalOperatingExpenses -939200000.00
totalOtherIncomeExpenseNet 271100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 430300000.00
netIncome 73600000.00
grossProfit 1030900000.00
reconciledDepreciation 15400000.00
ebit 137100000.00
ebitda 152500000.00
depreciationAndAmortization 15400000.00
operatingIncome 137100000.00
otherOperatingExpenses 312200000.00
interestExpense 21900000.00
incomeTaxExpense 41600000.00
totalRevenue 1030900000.00
totalOperatingExpenses -893800000.00
totalOtherIncomeExpenseNet 293200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 394500000.00
netIncome 74800000.00
grossProfit 1068000000.00
reconciledDepreciation 17800000.00
ebit 118500000.00
ebitda 136300000.00
depreciationAndAmortization 17800000.00
operatingIncome 118500000.00
otherOperatingExpenses 274900000.00
interestExpense 27100000.00
incomeTaxExpense 16600000.00
totalRevenue 1068000000.00
totalOperatingExpenses -949500000.00
totalOtherIncomeExpenseNet 276000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 349800000.00
netIncome 53000000.00
grossProfit 1002500000.00
reconciledDepreciation 11300000.00
ebit 101200000.00
ebitda 112500000.00
depreciationAndAmortization 11300000.00
operatingIncome 101200000.00
otherOperatingExpenses 292200000.00
interestExpense 30600000.00
incomeTaxExpense 17600000.00
totalRevenue 1002500000.00
totalOperatingExpenses -901300000.00
totalOtherIncomeExpenseNet 248600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 334400000.00
netIncome 33500000.00
grossProfit 1005900000.00
reconciledDepreciation 12000000.00
ebit 82200000.00
ebitda 94200000.00
depreciationAndAmortization 12000000.00
operatingIncome 82200000.00
otherOperatingExpenses 304400000.00
interestExpense 35700000.00
incomeTaxExpense 13000000.00
totalRevenue 1005900000.00
totalOperatingExpenses -923700000.00
totalOtherIncomeExpenseNet 252200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 80200000.00
netIncome 16300000.00
grossProfit 433300000.00
reconciledDepreciation 6700000.00
ebit 39400000.00
ebitda 46100000.00
depreciationAndAmortization 6700000.00
operatingIncome 39400000.00
otherOperatingExpenses 111700000.00
interestExpense 13200000.00
incomeTaxExpense 9900000.00
totalRevenue 433300000.00
totalOperatingExpenses -393900000.00
totalOtherIncomeExpenseNet 40800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 92000000.00
netIncome 14900000.00
grossProfit 463100000.00
reconciledDepreciation 6200000.00
ebit 38100000.00
ebitda 44300000.00
depreciationAndAmortization 6200000.00
operatingIncome 38100000.00
otherOperatingExpenses 111300000.00
interestExpense 13300000.00
incomeTaxExpense 9900000.00
totalRevenue 463100000.00
totalOperatingExpenses -425000000.00
totalOtherIncomeExpenseNet 53900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 102600000.00
netIncome 26100000.00
grossProfit 476600000.00
reconciledDepreciation 6800000.00
ebit 48800000.00
ebitda 55600000.00
depreciationAndAmortization 6800000.00
operatingIncome 48800000.00
otherOperatingExpenses 107600000.00
interestExpense 13100000.00
incomeTaxExpense 9600000.00
totalRevenue 476600000.00
totalOperatingExpenses -427800000.00
totalOtherIncomeExpenseNet 53800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 110500000.00
netIncome 15200000.00
grossProfit 469900000.00
reconciledDepreciation 6900000.00
ebit 40400000.00
ebitda 47300000.00
depreciationAndAmortization 6900000.00
operatingIncome 40400000.00
otherOperatingExpenses 122300000.00
interestExpense 13200000.00
incomeTaxExpense 12000000.00
totalRevenue 469900000.00
totalOperatingExpenses -429500000.00
totalOtherIncomeExpenseNet 70100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -40100000.00
netIncome -55900000.00
grossProfit 357800000.00
reconciledDepreciation 7600000.00
ebit -33400000.00
ebitda -25800000.00
depreciationAndAmortization 7600000.00
operatingIncome -33400000.00
otherOperatingExpenses 113300000.00
interestExpense 13600000.00
incomeTaxExpense 8900000.00
totalRevenue 357800000.00
totalOperatingExpenses -391200000.00
totalOtherIncomeExpenseNet -6700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 257000000.00
netIncome 41000000.00
grossProfit 535700000.00
reconciledDepreciation 8400000.00
ebit 86600000.00
ebitda 95000000.00
depreciationAndAmortization 8400000.00
operatingIncome 86600000.00
otherOperatingExpenses 117000000.00
interestExpense 13400000.00
incomeTaxExpense 32200000.00
totalRevenue 535700000.00
totalOperatingExpenses -449100000.00
totalOtherIncomeExpenseNet 170400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 129200000.00
netIncome 82100000.00
grossProfit 433300000.00
reconciledDepreciation 8100000.00
ebit 46100000.00
ebitda 54200000.00
depreciationAndAmortization 8100000.00
operatingIncome 46100000.00
otherOperatingExpenses 120500000.00
interestExpense 15000000.00
incomeTaxExpense -51000000.00
totalRevenue 433300000.00
totalOperatingExpenses -387200000.00
totalOtherIncomeExpenseNet 83100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 162900000.00
netIncome 75000000.00
grossProfit 426600000.00
reconciledDepreciation 8400000.00
ebit 62800000.00
ebitda 71200000.00
depreciationAndAmortization 8400000.00
operatingIncome 62800000.00
otherOperatingExpenses 112200000.00
interestExpense 17100000.00
incomeTaxExpense -29300000.00
totalRevenue 426600000.00
totalOperatingExpenses -363800000.00
totalOtherIncomeExpenseNet 100100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 131900000.00
netIncome 33900000.00
grossProfit 370200000.00
reconciledDepreciation 7900000.00
ebit 46700000.00
ebitda 54600000.00
depreciationAndAmortization 7900000.00
operatingIncome 46700000.00
otherOperatingExpenses 128600000.00
interestExpense 17300000.00
incomeTaxExpense -4500000.00
totalRevenue 370200000.00
totalOperatingExpenses -323500000.00
totalOtherIncomeExpenseNet 85200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 365300000.00
netIncome 135300000.00
grossProfit 481200000.00
reconciledDepreciation 10800000.00
ebit 165800000.00
ebitda 176600000.00
depreciationAndAmortization 10800000.00
operatingIncome 165800000.00
otherOperatingExpenses 383400000.00
interestExpense 17300000.00
incomeTaxExpense 13200000.00
totalRevenue 481200000.00
totalOperatingExpenses -315400000.00
totalOtherIncomeExpenseNet 199500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 230300000.00
netIncome 14100000.00
grossProfit 463100000.00
reconciledDepreciation 9800000.00
ebit 40900000.00
ebitda 50700000.00
depreciationAndAmortization 9800000.00
operatingIncome 40900000.00
otherOperatingExpenses 219700000.00
interestExpense 17300000.00
incomeTaxExpense 9500000.00
totalRevenue 463100000.00
totalOperatingExpenses -422200000.00
totalOtherIncomeExpenseNet 189400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 242400000.00
netIncome 11000000.00
grossProfit 457700000.00
reconciledDepreciation 10200000.00
ebit 37800000.00
ebitda 48000000.00
depreciationAndAmortization 10200000.00
operatingIncome 37800000.00
otherOperatingExpenses 176300000.00
interestExpense 17500000.00
incomeTaxExpense 9300000.00
totalRevenue 457700000.00
totalOperatingExpenses -419900000.00
totalOtherIncomeExpenseNet 204600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 238200000.00
netIncome 6100000.00
grossProfit 440800000.00
reconciledDepreciation 9900000.00
ebit 33100000.00
ebitda 43000000.00
depreciationAndAmortization 9900000.00
operatingIncome 33100000.00
otherOperatingExpenses 178400000.00
interestExpense 17500000.00
incomeTaxExpense 9500000.00
totalRevenue 440800000.00
totalOperatingExpenses -407700000.00
totalOtherIncomeExpenseNet 205100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1233000000.00
netIncome -61200000.00
grossProfit -319800000.00
reconciledDepreciation -11000000.00
ebit -32100000.00
ebitda -43100000.00
depreciationAndAmortization -11000000.00
operatingIncome -32100000.00
otherOperatingExpenses 101100000.00
interestExpense 17900000.00
incomeTaxExpense 11200000.00
totalRevenue -319800000.00
totalOperatingExpenses 287700000.00
totalOtherIncomeExpenseNet -1200900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 731400000.00
netIncome 20800000.00
sellingGeneralAdministrative 20500000.00
grossProfit 682900000.00
reconciledDepreciation 17200000.00
ebit 48500000.00
ebitda 65700000.00
depreciationAndAmortization 17200000.00
operatingIncome 48500000.00
otherOperatingExpenses 55400000.00
interestExpense 17700000.00
incomeTaxExpense 10000000.00
totalRevenue 682900000.00
totalOperatingExpenses -634400000.00
totalOtherIncomeExpenseNet 682900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 723900000.00
netIncome 19900000.00
sellingGeneralAdministrative 22500000.00
grossProfit 678300000.00
reconciledDepreciation 17500000.00
ebit 45600000.00
ebitda 63100000.00
depreciationAndAmortization 17500000.00
operatingIncome 45600000.00
otherOperatingExpenses 56200000.00
interestExpense 16200000.00
incomeTaxExpense 9500000.00
totalRevenue 678300000.00
totalOperatingExpenses -632700000.00
totalOtherIncomeExpenseNet 678300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 711900000.00
netIncome 23100000.00
sellingGeneralAdministrative 23300000.00
grossProfit 663700000.00
reconciledDepreciation 18100000.00
ebit 48200000.00
ebitda 66300000.00
depreciationAndAmortization 18100000.00
operatingIncome 48200000.00
otherOperatingExpenses 55300000.00
interestExpense 13900000.00
incomeTaxExpense 11200000.00
totalRevenue 663700000.00
totalOperatingExpenses -615500000.00
totalOtherIncomeExpenseNet 663700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 594300000.00
netIncome 20000000.00
sellingGeneralAdministrative 23800000.00
grossProfit 550700000.00
reconciledDepreciation 17400000.00
ebit 43600000.00
ebitda 61000000.00
depreciationAndAmortization 17400000.00
operatingIncome 43600000.00
otherOperatingExpenses 55400000.00
interestExpense 14200000.00
incomeTaxExpense 9400000.00
totalRevenue 550700000.00
totalOperatingExpenses -507100000.00
totalOtherIncomeExpenseNet 550700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 616100000.00
netIncome 26700000.00
sellingGeneralAdministrative 20600000.00
grossProfit 562500000.00
reconciledDepreciation 16500000.00
ebit 53600000.00
ebitda 70100000.00
depreciationAndAmortization 16500000.00
operatingIncome 53600000.00
otherOperatingExpenses 51100000.00
interestExpense 14000000.00
incomeTaxExpense 12900000.00
totalRevenue 562500000.00
totalOperatingExpenses -508900000.00
totalOtherIncomeExpenseNet 562500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 606700000.00
netIncome 26100000.00
sellingGeneralAdministrative 21500000.00
grossProfit 554500000.00
reconciledDepreciation 17000000.00
ebit 52200000.00
ebitda 69200000.00
depreciationAndAmortization 17000000.00
operatingIncome 52200000.00
otherOperatingExpenses 51900000.00
interestExpense 13400000.00
incomeTaxExpense 12700000.00
totalRevenue 554500000.00
totalOperatingExpenses -502300000.00
totalOtherIncomeExpenseNet 554500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 534200000.00
netIncome 25000000.00
sellingGeneralAdministrative 19900000.00
grossProfit 486600000.00
reconciledDepreciation 14600000.00
ebit 47600000.00
ebitda 62200000.00
depreciationAndAmortization 14600000.00
operatingIncome 47600000.00
otherOperatingExpenses 44900000.00
interestExpense 10400000.00
incomeTaxExpense 12200000.00
totalRevenue 486600000.00
totalOperatingExpenses -439000000.00
totalOtherIncomeExpenseNet 486600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 516400000.00
netIncome 25300000.00
sellingGeneralAdministrative 32200000.00
grossProfit 468800000.00
reconciledDepreciation 14600000.00
ebit 47600000.00
ebitda 62200000.00
depreciationAndAmortization 14600000.00
operatingIncome 47600000.00
otherOperatingExpenses 56600000.00
interestExpense 9800000.00
incomeTaxExpense 12500000.00
totalRevenue 468800000.00
totalOperatingExpenses -421200000.00
totalOtherIncomeExpenseNet 468800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 520600000.00
netIncome 29200000.00
sellingGeneralAdministrative 18600000.00
grossProfit 468900000.00
reconciledDepreciation 14500000.00
ebit 51700000.00
ebitda 66200000.00
depreciationAndAmortization 14500000.00
operatingIncome 51700000.00
otherOperatingExpenses 41100000.00
interestExpense 8000000.00
incomeTaxExpense 14500000.00
totalRevenue 468900000.00
totalOperatingExpenses -417200000.00
totalOtherIncomeExpenseNet 468900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 489400000.00
netIncome 26900000.00
sellingGeneralAdministrative 19800000.00
grossProfit 444200000.00
reconciledDepreciation 13600000.00
ebit 45200000.00
ebitda 58800000.00
depreciationAndAmortization 13600000.00
operatingIncome 45200000.00
otherOperatingExpenses 38500000.00
interestExpense 5100000.00
incomeTaxExpense 13200000.00
totalRevenue 444200000.00
totalOperatingExpenses -399000000.00
totalOtherIncomeExpenseNet 444200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 458900000.00
netIncome 92700000.00
sellingGeneralAdministrative 19600000.00
grossProfit 343100000.00
reconciledDepreciation 10200000.00
ebit 115800000.00
ebitda 126000000.00
depreciationAndAmortization 10200000.00
operatingIncome 115800000.00
otherOperatingExpenses 34800000.00
interestExpense 5000000.00
incomeTaxExpense 18100000.00
totalRevenue 343100000.00
totalOperatingExpenses -227300000.00
totalOtherIncomeExpenseNet 343100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 19300000.00
grossProfit 468600000.00
ebitda 19300000.00
operatingIncome 19300000.00
otherOperatingExpenses 449300000.00
incomeTaxExpense -19300000.00
totalRevenue 468600000.00
totalOperatingExpenses -449300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 37800000.00
grossProfit 359600000.00
ebitda 37800000.00
operatingIncome 37800000.00
otherOperatingExpenses 321800000.00
incomeTaxExpense -37800000.00
totalRevenue 359600000.00
totalOperatingExpenses -321800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 23800000.00
grossProfit 380200000.00
ebitda 23800000.00
operatingIncome 23800000.00
otherOperatingExpenses 356400000.00
incomeTaxExpense -23800000.00
totalRevenue 380200000.00
totalOperatingExpenses -356400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 22500000.00
grossProfit 338100000.00
ebitda 22500000.00
operatingIncome 22500000.00
otherOperatingExpenses 315600000.00
incomeTaxExpense -22500000.00
totalRevenue 338100000.00
totalOperatingExpenses -315600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -8700000.00
grossProfit 415200000.00
ebitda -8700000.00
operatingIncome -8700000.00
otherOperatingExpenses 423900000.00
incomeTaxExpense 8700000.00
totalRevenue 415200000.00
totalOperatingExpenses -423900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 19300000.00
grossProfit 347800000.00
ebitda 19300000.00
operatingIncome 19300000.00
otherOperatingExpenses 328500000.00
incomeTaxExpense -19300000.00
totalRevenue 347800000.00
totalOperatingExpenses -328500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 12600000.00
grossProfit 338500000.00
ebitda 12600000.00
operatingIncome 12600000.00
otherOperatingExpenses 325900000.00
incomeTaxExpense -12600000.00
totalRevenue 338500000.00
totalOperatingExpenses -325900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 14000000.00
grossProfit 424100000.00
ebitda 14000000.00
operatingIncome 14000000.00
otherOperatingExpenses 410100000.00
incomeTaxExpense -14000000.00
totalRevenue 424100000.00
totalOperatingExpenses -410100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 78600000.00
grossProfit 613100000.00
ebitda 78600000.00
operatingIncome 78600000.00
otherOperatingExpenses 534500000.00
incomeTaxExpense -78600000.00
totalRevenue 613100000.00
totalOperatingExpenses -534500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 16100000.00
grossProfit 565800000.00
ebitda 16100000.00
operatingIncome 16100000.00
otherOperatingExpenses 549700000.00
incomeTaxExpense -16100000.00
totalRevenue 565800000.00
totalOperatingExpenses -549700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 34100000.00
grossProfit 579700000.00
ebitda 34100000.00
operatingIncome 34100000.00
otherOperatingExpenses 545600000.00
incomeTaxExpense -34100000.00
totalRevenue 579700000.00
totalOperatingExpenses -545600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 25400000.00
grossProfit 629300000.00
ebitda 25400000.00
operatingIncome 25400000.00
otherOperatingExpenses 603900000.00
incomeTaxExpense -25400000.00
totalRevenue 629300000.00
totalOperatingExpenses -603900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 27200000.00
grossProfit 666600000.00
ebitda 27200000.00
operatingIncome 27200000.00
otherOperatingExpenses 639400000.00
incomeTaxExpense -27200000.00
totalRevenue 666600000.00
totalOperatingExpenses -639400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 12400000.00
grossProfit 570400000.00
ebitda 12400000.00
operatingIncome 12400000.00
otherOperatingExpenses 558000000.00
incomeTaxExpense -12400000.00
totalRevenue 570400000.00
totalOperatingExpenses -558000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1123000000.00
minorityInterest 0.00
netIncome 898000000.00
grossProfit 7040000000.00
reconciledDepreciation 100000000.00
ebit 1208000000.00
ebitda 1308000000.00
depreciationAndAmortization 100000000.00
operatingIncome 1208000000.00
otherOperatingExpenses 5917000000.00
interestExpense 85000000.00
taxProvision 225000000.00
interestIncome 85000000.00
netInterestIncome -85000000.00
extraordinaryItems 0.00
incomeTaxExpense 225000000.00
totalRevenue 7040000000.00
totalOperatingExpenses 5917000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 898000000.00
netIncomeApplicableToCommonShares 898000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1335000000.00
minorityInterest 0.00
netIncome 1081000000.00
grossProfit 6552000000.00
reconciledDepreciation 187000000.00
ebit 2136000000.00
ebitda 2323000000.00
depreciationAndAmortization 187000000.00
operatingIncome 2136000000.00
otherOperatingExpenses 5217000000.00
interestExpense 94000000.00
taxProvision 254000000.00
interestIncome 94000000.00
netInterestIncome -94000000.00
extraordinaryItems 914000000.00
incomeTaxExpense 254000000.00
totalRevenue 6552000000.00
totalOperatingExpenses -4416000000.00
totalOtherIncomeExpenseNet -801000000.00
discontinuedOperations 914000000.00
netIncomeFromContinuingOps 1081000000.00
netIncomeApplicableToCommonShares 1995000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 848000000.00
minorityInterest -11000000.00
netIncome 732000000.00
grossProfit 7909000000.00
reconciledDepreciation 299000000.00
ebit 655000000.00
ebitda 954000000.00
depreciationAndAmortization 299000000.00
operatingIncome 655000000.00
otherOperatingExpenses 7061000000.00
interestExpense 88000000.00
taxProvision 127000000.00
interestIncome 88000000.00
netInterestIncome -88000000.00
extraordinaryItems 407000000.00
incomeTaxExpense 127000000.00
totalRevenue 7909000000.00
totalOperatingExpenses -7254000000.00
totalOtherIncomeExpenseNet 193000000.00
discontinuedOperations 914000000.00
netIncomeFromContinuingOps 721000000.00
netIncomeApplicableToCommonShares 732000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 1108000000.00
minorityInterest -28000000.00
netIncome 897000000.00
grossProfit 8237000000.00
reconciledDepreciation 259000000.00
ebit 935000000.00
ebitda 1194000000.00
depreciationAndAmortization 259000000.00
operatingIncome 935000000.00
otherOperatingExpenses 7129000000.00
interestExpense 68000000.00
taxProvision 239000000.00
interestIncome 68000000.00
netInterestIncome -68000000.00
extraordinaryItems 0.00
incomeTaxExpense 239000000.00
totalRevenue 8237000000.00
totalOperatingExpenses -7302000000.00
costOfRevenue 6342000000.00
totalOtherIncomeExpenseNet 173000000.00
discontinuedOperations 914000000.00
netIncomeFromContinuingOps 869000000.00
netIncomeApplicableToCommonShares 897000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 639000000.00
minorityInterest -13000000.00
netIncome 530000000.00
sellingGeneralAdministrative 0.00
grossProfit 7150000000.00
reconciledDepreciation 210000000.00
ebit 714000000.00
ebitda 924000000.00
depreciationAndAmortization 210000000.00
operatingIncome 714000000.00
otherOperatingExpenses 6511000000.00
interestExpense 62000000.00
taxProvision 122000000.00
interestIncome 62000000.00
netInterestIncome -62000000.00
extraordinaryItems 0.00
incomeTaxExpense 122000000.00
totalRevenue 7150000000.00
totalOperatingExpenses 6511000000.00
costOfRevenue 5867000000.00
totalOtherIncomeExpenseNet 199000000.00
discontinuedOperations 914000000.00
netIncomeFromContinuingOps 517000000.00
netIncomeApplicableToCommonShares 530000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 724000000.00
minorityInterest 2000000.00
netIncome 475000000.00
sellingGeneralAdministrative 0.00
grossProfit 6865000000.00
reconciledDepreciation 107000000.00
ebit 807000000.00
ebitda 914000000.00
depreciationAndAmortization 107000000.00
operatingIncome 807000000.00
otherOperatingExpenses 6141000000.00
interestExpense 85000000.00
taxProvision 247000000.00
interestIncome 85000000.00
netInterestIncome -85000000.00
extraordinaryItems -83000000.00
incomeTaxExpense 247000000.00
totalRevenue 6865000000.00
totalOperatingExpenses 6141000000.00
costOfRevenue 5382000000.00
totalOtherIncomeExpenseNet 206000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 475000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 787000000.00
minorityInterest 19000000.00
netIncome 649000000.00
sellingGeneralAdministrative 0.00
grossProfit 6498000000.00
ebit 845000000.00
ebitda 979000000.00
depreciationAndAmortization 134000000.00
operatingIncome 845000000.00
otherOperatingExpenses 5711000000.00
interestExpense 77000000.00
taxProvision 119000000.00
interestIncome 77000000.00
netInterestIncome -77000000.00
incomeTaxExpense 119000000.00
totalRevenue 6498000000.00
totalOperatingExpenses 5711000000.00
costOfRevenue 5029000000.00
totalOtherIncomeExpenseNet 224000000.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 649000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 565000000.00
minorityInterest 18000000.00
netIncome 352000000.00
sellingGeneralAdministrative 0.00
grossProfit 6145000000.00
ebit 621000000.00
ebitda 753000000.00
depreciationAndAmortization 132000000.00
operatingIncome 621000000.00
otherOperatingExpenses 5580000000.00
interestExpense 74000000.00
taxProvision 195000000.00
interestIncome 74000000.00
incomeTaxExpense 195000000.00
totalRevenue 6145000000.00
totalOperatingExpenses 5580000000.00
costOfRevenue 4990000000.00
totalOtherIncomeExpenseNet 243000000.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 352000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 626000000.00
minorityInterest -46000000.00
netIncome 452000000.00
sellingGeneralAdministrative 0.00
grossProfit 5713000000.00
ebit 745000000.00
ebitda 889000000.00
depreciationAndAmortization 144000000.00
operatingIncome 745000000.00
otherOperatingExpenses 5087000000.00
interestExpense 73000000.00
incomeTaxExpense 220000000.00
totalRevenue 5713000000.00
totalOperatingExpenses 5107000000.00
costOfRevenue 4866000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps 406000000.00
netIncomeApplicableToCommonShares 452000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 689000000.00
minorityInterest -18000000.00
netIncome 471000000.00
sellingGeneralAdministrative 0.00
grossProfit 5092000000.00
ebit 778000000.00
ebitda 920000000.00
depreciationAndAmortization 142000000.00
operatingIncome 778000000.00
otherOperatingExpenses 4403000000.00
interestExpense 71000000.00
incomeTaxExpense 236000000.00
totalRevenue 5092000000.00
totalOperatingExpenses 4414000000.00
costOfRevenue 4189000000.00
totalOtherIncomeExpenseNet 97000000.00
netIncomeFromContinuingOps 453000000.00
netIncomeApplicableToCommonShares 471000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 537000000.00
minorityInterest -86000000.00
netIncome 488000000.00
sellingGeneralAdministrative 404000000.00
grossProfit 4658000000.00
ebit 708000000.00
ebitda 965000000.00
depreciationAndAmortization 257000000.00
operatingIncome 537000000.00
otherOperatingExpenses 4525000000.00
interestExpense 85000000.00
incomeTaxExpense 135000000.00
totalRevenue 5062000000.00
totalOperatingExpenses 4121000000.00
costOfRevenue 404000000.00
totalOtherIncomeExpenseNet 183000000.00
netIncomeFromContinuingOps 402000000.00
netIncomeApplicableToCommonShares 488000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 560000000.00
netIncome 343000000.00
sellingGeneralAdministrative 434000000.00
sellingAndMarketingExpenses 835000000.00
grossProfit 4387000000.00
ebit 668000000.00
ebitda 860000000.00
depreciationAndAmortization 192000000.00
operatingIncome 560000000.00
otherOperatingExpenses 4190000000.00
interestExpense 85000000.00
incomeTaxExpense 240000000.00
totalRevenue 4750000000.00
totalOperatingExpenses 4085000000.00
costOfRevenue 363000000.00
totalOtherIncomeExpenseNet 142000000.00
netIncomeApplicableToCommonShares 343000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 689000000.00
minorityInterest -56000000.00
netIncome 479000000.00
sellingGeneralAdministrative 433000000.00
sellingAndMarketingExpenses 797000000.00
grossProfit 4119000000.00
ebit 823000000.00
ebitda 1037000000.00
depreciationAndAmortization 214000000.00
operatingIncome 689000000.00
otherOperatingExpenses 3808000000.00
interestExpense 78000000.00
incomeTaxExpense 266000000.00
totalRevenue 4497000000.00
totalOperatingExpenses 3803000000.00
costOfRevenue 378000000.00
totalOtherIncomeExpenseNet 181000000.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 479000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 812000000.00
minorityInterest 11400000.00
netIncome 519000000.00
sellingGeneralAdministrative 462600000.00
sellingAndMarketingExpenses 808200000.00
grossProfit 4320600000.00
ebit 868200000.00
ebitda 1066600000.00
depreciationAndAmortization 198400000.00
operatingIncome 868200000.00
otherOperatingExpenses 3508000000.00
interestExpense 66700000.00
incomeTaxExpense 282000000.00
totalRevenue 4320000000.00
totalOperatingExpenses 3508000000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 3082000000.00
netIncomeApplicableToCommonShares 519300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 315900000.00
minorityInterest 4200000.00
netIncome 195800000.00
sellingGeneralAdministrative 463000000.00
sellingAndMarketingExpenses 889400000.00
grossProfit 3829700000.00
ebit 381700000.00
ebitda 602200000.00
depreciationAndAmortization 220500000.00
operatingIncome 200000000.00
otherOperatingExpenses 3976800000.00
interestExpense 70000000.00
incomeTaxExpense 115900000.00
totalRevenue 4292700000.00
totalOperatingExpenses 3977000000.00
costOfRevenue 463000000.00
totalOtherIncomeExpenseNet 294100000.00
netIncomeApplicableToCommonShares 195800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 638900000.00
minorityInterest 31700000.00
netIncome 383200000.00
grossProfit 3854800000.00
ebit 680300000.00
ebitda 874600000.00
depreciationAndAmortization 194300000.00
operatingIncome 413100000.00
otherOperatingExpenses 3765800000.00
interestExpense 71300000.00
extraordinaryItems 1800000.00
incomeTaxExpense 225800000.00
totalRevenue 4404700000.00
totalOperatingExpenses 3740000000.00
costOfRevenue 549900000.00
totalOtherIncomeExpenseNet 344100000.00
netIncomeApplicableToCommonShares 381400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 697600000.00
minorityInterest 31600000.00
netIncome 453400000.00
grossProfit 3786300000.00
ebit 761600000.00
ebitda 928600000.00
depreciationAndAmortization 167000000.00
operatingIncome 461900000.00
otherOperatingExpenses 3552500000.00
interestExpense 72500000.00
extraordinaryItems 25200000.00
incomeTaxExpense 235700000.00
totalRevenue 4250100000.00
totalOperatingExpenses 3530000000.00
costOfRevenue 463800000.00
totalOtherIncomeExpenseNet 364700000.00
netIncomeApplicableToCommonShares 428200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 356814000.00
minorityInterest 28051000.00
netIncome 206580000.00
grossProfit -473615717000.00
ebit 395650000.00
ebitda 608685000.00
depreciationAndAmortization 213035000.00
operatingIncome 240971000000.00
otherOperatingExpenses 3681469000.00
interestExpense 73227000.00
incomeTaxExpense 115843000.00
totalRevenue 4038283000.00
totalOperatingExpenses 3657000000.00
costOfRevenue 477654000000.00
totalOtherIncomeExpenseNet 414986000.00
netIncomeApplicableToCommonShares 207835000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 589538000.00
minorityInterest 32410000.00
netIncome 359860000.00
grossProfit -515998735000.00
ebit 617842000.00
ebitda 792062000.00
depreciationAndAmortization 174220000.00
operatingIncome 403449000000.00
otherOperatingExpenses 3316727000.00
interestExpense 71893000.00
incomeTaxExpense 186089000.00
totalRevenue 3906265000.00
totalOperatingExpenses -580939000000.00
costOfRevenue 519905000000.00
totalOtherIncomeExpenseNet 342415000.00
netIncomeApplicableToCommonShares 367865000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 301006000.00
minorityInterest 36393000.00
netIncome 293815000.00
grossProfit -443644357000.00
ebit 303681000.00
ebitda 480538000.00
depreciationAndAmortization 176857000.00
operatingIncome 348460000000.00
otherOperatingExpenses 3058637000.00
interestExpense 57320000.00
extraordinaryItems 6300000.00
incomeTaxExpense -47454000.00
totalRevenue 3359643000.00
totalOperatingExpenses -528817000000.00
costOfRevenue 447004000000.00
totalOtherIncomeExpenseNet 266647000.00
netIncomeApplicableToCommonShares 321151000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 178019000.00
minorityInterest 26149000.00
netIncome 84640000.00
grossProfit 3749568000.00
ebit 162927000.00
ebitda 337917000.00
depreciationAndAmortization 174990000.00
operatingIncome 162927000.00
otherOperatingExpenses 3571549000.00
interestExpense 60407000.00
incomeTaxExpense 17880000.00
totalRevenue 3749568000.00
totalOperatingExpenses -3586641000.00
costOfRevenue 3336152000.00
totalOtherIncomeExpenseNet 259266000.00
netIncomeApplicableToCommonShares 125000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 55898000.00
minorityInterest 34070000.00
netIncome -14840000.00
grossProfit 3923632000.00
ebit 55982000.00
ebitda 203570000.00
depreciationAndAmortization 147588000.00
operatingIncome 55982000.00
otherOperatingExpenses 3867734000.00
interestExpense 60744000.00
incomeTaxExpense 10078000.00
totalRevenue 3923632000.00
totalOperatingExpenses -3867650000.00
costOfRevenue 3659402000.00
totalOtherIncomeExpenseNet 219869000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 109893000.00
minorityInterest 35366000.00
netIncome -56035000.00
grossProfit 3817327000.00
ebit 40648000.00
ebitda 158036000.00
depreciationAndAmortization 117388000.00
operatingIncome 40648000.00
otherOperatingExpenses 3707434000.00
interestExpense 67642000.00
incomeTaxExpense 29041000.00
totalRevenue 3817327000.00
totalOperatingExpenses -3776679000.00
costOfRevenue 3481104000.00
totalOtherIncomeExpenseNet 253025000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 302061000.00
netIncome 141440000.00
grossProfit 3334482000.00
ebit 303310000.00
ebitda 398310000.00
depreciationAndAmortization 95000000.00
operatingIncome 303310000.00
otherOperatingExpenses 3032421000.00
interestExpense 63672000.00
incomeTaxExpense 98198000.00
totalRevenue 3334482000.00
totalOperatingExpenses -3031172000.00
totalOtherIncomeExpenseNet 137518000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 204754000.00
netIncome 124400000.00
grossProfit 4050034000.00
ebit 261666000.00
ebitda 367666000.00
depreciationAndAmortization 106000000.00
operatingIncome 261666000.00
otherOperatingExpenses 3845280000.00
interestExpense 57682000.00
incomeTaxExpense 79584000.00
totalRevenue 4050034000.00
totalOperatingExpenses -3788368000.00
totalOtherIncomeExpenseNet 117570000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 319610000.00
netIncome 192250000.00
grossProfit 4020723000.00
ebit 364708000.00
ebitda 441108000.00
depreciationAndAmortization 76400000.00
operatingIncome 364708000.00
otherOperatingExpenses 3701113000.00
interestExpense 52331000.00
incomeTaxExpense 120127000.00
totalRevenue 4020723000.00
totalOperatingExpenses -3656015000.00
totalOtherIncomeExpenseNet 159884000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1671600000.00
netIncome 233300000.00
grossProfit 4115400000.00
ebit 400700000.00
ebitda 480100000.00
depreciationAndAmortization 79400000.00
operatingIncome 400700000.00
otherOperatingExpenses 1234000000.00
interestExpense 76100000.00
incomeTaxExpense 91300000.00
totalRevenue 4115400000.00
totalOperatingExpenses -3714700000.00
totalOtherIncomeExpenseNet 1270900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1351200000.00
netIncome 191200000.00
grossProfit 3629600000.00
ebit 370300000.00
ebitda 418100000.00
depreciationAndAmortization 47800000.00
operatingIncome 370300000.00
otherOperatingExpenses 1084600000.00
interestExpense 122600000.00
incomeTaxExpense 56500000.00
totalRevenue 3629600000.00
totalOperatingExpenses -3259300000.00
totalOtherIncomeExpenseNet 980900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 265000000.00
netIncome 300000.00
grossProfit 1767400000.00
ebit 93900000.00
ebitda 121400000.00
depreciationAndAmortization 27500000.00
operatingIncome 93900000.00
otherOperatingExpenses 454500000.00
interestExpense 53200000.00
incomeTaxExpense 40400000.00
totalRevenue 1767400000.00
totalOperatingExpenses -1673500000.00
totalOtherIncomeExpenseNet 171100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 678500000.00
netIncome 232000000.00
grossProfit 1763300000.00
ebit 242200000.00
ebitda 275000000.00
depreciationAndAmortization 32800000.00
operatingIncome 242200000.00
otherOperatingExpenses 456800000.00
interestExpense 62800000.00
incomeTaxExpense -52600000.00
totalRevenue 1763300000.00
totalOperatingExpenses -1521100000.00
totalOtherIncomeExpenseNet 436300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1213900000.00
netIncome 305400000.00
grossProfit 1842200000.00
ebit 415900000.00
ebitda 456600000.00
depreciationAndAmortization 40700000.00
operatingIncome 415900000.00
otherOperatingExpenses 299300000.00
interestExpense 69600000.00
incomeTaxExpense 40900000.00
totalRevenue 1842200000.00
totalOperatingExpenses -1426300000.00
totalOtherIncomeExpenseNet 798000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 934300000.00
netIncome 2600000.00
grossProfit 1705100000.00
ebit 110300000.00
ebitda 152100000.00
depreciationAndAmortization 41800000.00
operatingIncome 110300000.00
otherOperatingExpenses 65800000.00
interestExpense 65800000.00
incomeTaxExpense 41900000.00
totalRevenue 1705100000.00
totalOperatingExpenses -1594800000.00
totalOtherIncomeExpenseNet 824000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2351300000.00
netIncome 97800000.00
sellingGeneralAdministrative 85800000.00
grossProfit 2154300000.00
ebit 197000000.00
ebitda 262500000.00
depreciationAndAmortization 65500000.00
operatingIncome 197000000.00
otherOperatingExpenses 203300000.00
interestExpense 52000000.00
incomeTaxExpense 47200000.00
totalRevenue 2154300000.00
totalOperatingExpenses -1957300000.00
totalOtherIncomeExpenseNet 2154300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1985300000.00
netIncome 174100000.00
sellingGeneralAdministrative 90200000.00
grossProfit 1725000000.00
ebit 260300000.00
ebitda 313200000.00
depreciationAndAmortization 52900000.00
operatingIncome 260300000.00
otherOperatingExpenses 171000000.00
interestExpense 27900000.00
incomeTaxExpense 58300000.00
totalRevenue 1725000000.00
totalOperatingExpenses -1464700000.00
totalOtherIncomeExpenseNet 1725000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1706800000.00
netIncome 103400000.00
sellingGeneralAdministrative 87000000.00
grossProfit 1546500000.00
ebit 160300000.00
ebitda 196000000.00
depreciationAndAmortization 35700000.00
operatingIncome 160300000.00
otherOperatingExpenses 129000000.00
interestExpense 6300000.00
incomeTaxExpense 50600000.00
totalRevenue 1546500000.00
totalOperatingExpenses -1386200000.00
totalOtherIncomeExpenseNet 1546500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1478600000.00
netIncome 36200000.00
sellingGeneralAdministrative 157000000.00
grossProfit 1421400000.00
ebit 57200000.00
ebitda 106800000.00
depreciationAndAmortization 49600000.00
operatingIncome 57200000.00
otherOperatingExpenses 221400000.00
interestExpense 14800000.00
incomeTaxExpense 20400000.00
totalRevenue 1421400000.00
totalOperatingExpenses -1364200000.00
totalOtherIncomeExpenseNet 1421400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2640600000.00
netIncome 154200000.00
sellingGeneralAdministrative 155700000.00
grossProfit 2387900000.00
ebit 252700000.00
ebitda 377900000.00
depreciationAndAmortization 125200000.00
operatingIncome 252700000.00
otherOperatingExpenses 317500000.00
interestExpense 36600000.00
incomeTaxExpense 134200000.00
totalRevenue 2387900000.00
totalOperatingExpenses -2135200000.00
totalOtherIncomeExpenseNet 2387900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 2748400000.00
netIncome 110800000.00
sellingGeneralAdministrative 161700000.00
grossProfit 2527300000.00
ebit 221100000.00
ebitda 349200000.00
depreciationAndAmortization 128100000.00
operatingIncome 221100000.00
otherOperatingExpenses 334600000.00
interestExpense 44800000.00
incomeTaxExpense 99900000.00
totalRevenue 2527300000.00
totalOperatingExpenses -2306200000.00
totalOtherIncomeExpenseNet 2527300000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
incomeBeforeTax 298200000.00
netIncome 170000000.00
sellingGeneralAdministrative 158600000.00
grossProfit 2569100000.00
ebit 342900000.00
ebitda 463800000.00
depreciationAndAmortization 120900000.00
operatingIncome 253500000.00
otherOperatingExpenses 2315600000.00
interestExpense 44700000.00
incomeTaxExpense 128200000.00
totalRevenue 2569100000.00
totalOperatingExpenses 2315600000.00
totalOtherIncomeExpenseNet 44700000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 19700000.00
sellingGeneralAdministrative 174400000.00
grossProfit 2538900000.00
ebit 17500000.00
ebitda 134900000.00
depreciationAndAmortization 117400000.00
operatingIncome 51500000.00
otherOperatingExpenses 2487400000.00
interestExpense 17000000.00
incomeTaxExpense 14800000.00
totalRevenue 2538900000.00
totalOperatingExpenses 2487400000.00
totalOtherIncomeExpenseNet -17000000.00
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