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Cincinnati Financial Corporation - американская страховая компания. Предлагает страхование имущества и страхование от несчастных случаев, которые осуществляет через дочерние компании The Cincinnati Insurance Company, The Cincinnati Indemnity Company и The Cincinnati Casualty Company. Компания является бенефициаром 1,01% внутренних страховых взносов на имущество и страхование от несчастных случаев, что делает ее 20-й крупнейшей страховой компанией по доле рынка в США.

General
Code CINF
Type Common Stock
Name Cincinnati Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFPK65
ISIN US1720621010
LEI 254900Q4WEDMZBOZ0002
PrimaryTicker CINF.US
CUSIP 172062101
CIK 20286
EmployerIdNumber 31-0746871
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 6200 South Gilmore Road, Fairfield, OH, United States, 45014-5141
Phone 513 870 2000
WebURL https://www.cinfin.com
FullTimeEmployees 5148
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15981079552
MarketCapitalizationMln 15981.0796
EBITDA 2240000000
PERatio 9.6724
PEGRatio -158.72
WallStreetTargetPrice 117.71
BookValue 67.712
DividendShare 2.94
DividendYield 0.0295
EarningsShare 10.53
EPSEstimateCurrentYear 5.57
EPSEstimateNextYear 6.17
EPSEstimateNextQuarter 1.88
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.1714
OperatingMarginTTM -0.0745
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.1669
RevenueTTM 9765999616
RevenuePerShareTTM 62.174
QuarterlyRevenueGrowthYOY 0.284
GrossProfitTTM -533000000
DilutedEpsTTM 10.53
QuarterlyEarningsGrowthYOY -0.291

Financials / Income Statement / quarterly / net Income

1.47B
2021-12-31
-273M
2022-03-31
-808M
2022-06-30
-418M
2022-09-30
1.013B
2022-12-31
225M
2023-03-31
534M
2023-06-30
-99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.884B
2021-12-31
-318M
2022-03-31
-1.002B
2022-06-30
-539M
2022-09-30
1.346B
2022-12-31
322M
2023-03-31
698M
2023-06-30
-148M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.323B
2021-12-31
1.215B
2022-03-31
820M
2022-06-30
1.408B
2022-09-30
3.114B
2022-12-31
2.241B
2023-03-31
2.605B
2023-06-30
1.811B
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
0.89
2023-03-31
1.21
2023-06-30
1.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.6724
ForwardPE 16.835
PriceSalesTTM 1.6224
PriceBookMRQ 1.4918
EnterpriseValue 15951051776
EnterpriseValueRevenue 1.6198
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 156908000
SharesFloat 154234012
PercentInsiders 1.582
PercentInstitutions 64.766
Technicals
Beta 0.637
52WeekHigh 126.9485
52WeekLow 93.4293
50DayMA 101.453
200DayMA 103.6125
SharesShort 724706
SharesShortPriorMonth 749296
ShortRatio 1.24
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 30915000000.00
totalLiab 20291000000.00
totalStockholderEquity 10624000000.00
otherCurrentLiab -25000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12018000000.00
otherAssets 29019000000.00
cash 899000000.00
totalCurrentLiabilities 25000000.00
netDebt -30000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 869000000.00
otherStockholderEquity -964000000.00
totalCurrentAssets 899000000.00
longTermInvestments 22874000000.00
shortTermInvestments 814000000.00
netReceivables 3638000000.00
longTermDebt 790000000.00
accumulatedOtherComprehensiveIncome -827000000.00
nonCurrrentAssetsOther -23073000000.00
nonCurrentAssetsTotal 997000000.00
capitalLeaseObligations 54000000.00
nonCurrentLiabilitiesTotal 844000000.00
liabilitiesAndStockholdersEquity 30915000000.00
cashAndShortTermInvestments 1713000000.00
propertyPlantAndEquipmentNet 199000000.00
netInvestedCapital 11439000000.00
commonStockSharesOutstanding 156900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 31352000000.00
totalLiab 20322000000.00
totalStockholderEquity 11030000000.00
deferredLongTermLiab 1158000000.00
otherCurrentLiab -25000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12235000000.00
otherAssets 3330000000.00
cash 748000000.00
totalCurrentLiabilities 25000000.00
netDebt 119000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 867000000.00
otherStockholderEquity -976000000.00
propertyPlantEquipment 198000000.00
totalCurrentAssets 4452000000.00
longTermInvestments 24140000000.00
netTangibleAssets 11030000000.00
shortTermInvestments 507000000.00
netReceivables 3704000000.00
longTermDebt 25000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 12235000000.00
treasuryStock -2386000000.00
nonCurrrentAssetsOther -23570000000.00
nonCurrentAssetsTotal 23570000000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 842000000.00
nonCurrentLiabilitiesOther 18297000000.00
nonCurrentLiabilitiesTotal 2000000000.00
capitalSurpluse 1410000000.00
liabilitiesAndStockholdersEquity 31352000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentNet 198000000.00
netInvestedCapital 11844000000.00
commonStockSharesOutstanding 158000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 30474000000.00
totalLiab 19733000000.00
totalStockholderEquity 10741000000.00
deferredLongTermLiab 1104000000.00
otherCurrentLiab -50000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11818000000.00
otherAssets 28415000000.00
cash 955000000.00
totalCurrentLiabilities 50000000.00
netDebt -60000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 895000000.00
otherStockholderEquity -947000000.00
propertyPlantEquipment 199000000.00
totalCurrentAssets 955000000.00
longTermInvestments 23377000000.00
netTangibleAssets 10741000000.00
shortTermInvestments 478000000.00
netReceivables 3461000000.00
longTermDebt 50000000.00
accumulatedOtherComprehensiveIncome -527000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11818000000.00
treasuryStock -2345000000.00
nonCurrrentAssetsOther -22844000000.00
nonCurrentAssetsTotal 1104000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 17734000000.00
nonCurrentLiabilitiesTotal 845000000.00
capitalSurpluse 1398000000.00
liabilitiesAndStockholdersEquity 30474000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentNet 199000000.00
netInvestedCapital 11580000000.00
commonStockSharesOutstanding 158500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29736000000.00
otherCurrentAssets 837000000.00
totalLiab 19205000000.00
totalStockholderEquity 10531000000.00
deferredLongTermLiab 1045000000.00
otherCurrentLiab -1045000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11702000000.00
otherLiab 11433000000.00
otherAssets 3083000000.00
cash 1264000000.00
totalCurrentLiabilities 50000000.00
currentDeferredRevenue 1045000000.00
netDebt -373000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 891000000.00
otherStockholderEquity -932000000.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 4478000000.00
longTermInvestments 21973000000.00
netTangibleAssets 10531000000.00
shortTermInvestments 452000000.00
netReceivables 3214000000.00
longTermDebt 841000000.00
accountsPayable 3052000000.00
accumulatedOtherComprehensiveIncome -636000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11702000000.00
treasuryStock -2324000000.00
nonCurrrentAssetsOther -22175000000.00
nonCurrentAssetsTotal 22175000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 17269000000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 1392000000.00
liabilitiesAndStockholdersEquity 29736000000.00
cashAndShortTermInvestments 1264000000.00
propertyPlantAndEquipmentNet 202000000.00
netInvestedCapital 11422000000.00
commonStockSharesOutstanding 158200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 28199000000.00
otherCurrentAssets 751000000.00
totalLiab 18768000000.00
totalStockholderEquity 9431000000.00
otherCurrentLiab -1961000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 10797000000.00
otherLiab 14083000000.00
otherAssets -15064000000.00
cash 1083000000.00
totalCurrentLiabilities -1137000000.00
currentDeferredRevenue 780000000.00
netDebt -196000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity -935000000.00
propertyPlantEquipment 204000000.00
totalCurrentAssets 22071000000.00
longTermInvestments 20988000000.00
netTangibleAssets 9431000000.00
shortTermInvestments 20988000000.00
netReceivables 3203000000.00
longTermDebt 843000000.00
accumulatedOtherComprehensiveIncome -828000000.00
nonCurrrentAssetsOther -366000000.00
nonCurrentAssetsTotal 21192000000.00
nonCurrentLiabilitiesTotal 19905000000.00
liabilitiesAndStockholdersEquity 28199000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentNet 204000000.00
netInvestedCapital 10318000000.00
commonStockSharesOutstanding 158000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 29192000000.00
otherCurrentAssets -3243000000.00
totalLiab 18639000000.00
totalStockholderEquity 10553000000.00
deferredLongTermLiab 1069000000.00
otherCurrentLiab -1069000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11324000000.00
otherLiab 13931000000.00
otherAssets -15775000000.00
cash 1098000000.00
totalCurrentLiabilities 44000000.00
currentDeferredRevenue 1069000000.00
netDebt -213000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 885000000.00
otherStockholderEquity -745000000.00
propertyPlantEquipment 201000000.00
totalCurrentAssets 22932000000.00
longTermInvestments 22062000000.00
netTangibleAssets 10553000000.00
shortTermInvestments 21834000000.00
netReceivables 3243000000.00
longTermDebt 44000000.00
inventory 21834000000.00
accumulatedOtherComprehensiveIncome -423000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11324000000.00
treasuryStock -2112000000.00
nonCurrrentAssetsOther -678000000.00
nonCurrentAssetsTotal 22035000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 16685000000.00
nonCurrentLiabilitiesTotal 1910000000.00
capitalSurpluse 1367000000.00
liabilitiesAndStockholdersEquity 29192000000.00
cashAndShortTermInvestments 1098000000.00
propertyPlantAndEquipmentNet 201000000.00
netInvestedCapital 11438000000.00
commonStockSharesOutstanding 159600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 30250000000.00
otherCurrentAssets -3043000000.00
totalLiab 18158000000.00
totalStockholderEquity 12092000000.00
deferredLongTermLiab 1460000000.00
otherCurrentLiab 360000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12241000000.00
otherLiab 13708000000.00
otherAssets -17738000000.00
cash 987000000.00
totalCurrentLiabilities 49000000.00
netDebt -97000000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity -605000000.00
propertyPlantEquipment 203000000.00
totalCurrentAssets 24386000000.00
longTermInvestments 23638000000.00
netTangibleAssets 12092000000.00
shortTermInvestments 23399000000.00
netReceivables 3043000000.00
longTermDebt 49000000.00
inventory 23399000000.00
accumulatedOtherComprehensiveIncome 59000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 12241000000.00
treasuryStock -1959000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 23602000000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 15808000000.00
nonCurrentLiabilitiesTotal 2301000000.00
capitalSurpluse 1354000000.00
liabilitiesAndStockholdersEquity 30250000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentNet 203000000.00
netInvestedCapital 12982000000.00
commonStockSharesOutstanding 160400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 31387000000.00
otherCurrentAssets -2767000000.00
totalLiab 18282000000.00
totalStockholderEquity 13105000000.00
deferredLongTermLiab 1744000000.00
otherCurrentLiab -1744000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 12625000000.00
otherLiab 14114000000.00
otherAssets -19387000000.00
cash 1139000000.00
totalCurrentLiabilities 54000000.00
currentDeferredRevenue 1744000000.00
netDebt -242000000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 897000000.00
otherStockholderEquity -565000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 25903000000.00
longTermInvestments 24666000000.00
netTangibleAssets 13105000000.00
shortTermInvestments 24666000000.00
netReceivables 2865000000.00
longTermDebt 843000000.00
inventory 24666000000.00
accountsPayable 2627000000.00
accumulatedOtherComprehensiveIncome 648000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 12625000000.00
treasuryStock -1921000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 24871000000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 843000000.00
nonCurrentLiabilitiesOther 15641000000.00
nonCurrentLiabilitiesTotal 2587000000.00
capitalSurpluse 1356000000.00
liabilitiesAndStockholdersEquity 31387000000.00
cashAndShortTermInvestments 1139000000.00
propertyPlantAndEquipmentNet 205000000.00
netInvestedCapital 14002000000.00
commonStockSharesOutstanding 162500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 29907000000.00
otherCurrentAssets -2894000000.00
totalLiab 18066000000.00
totalStockholderEquity 11841000000.00
deferredLongTermLiab 1453000000.00
otherCurrentLiab 3342000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11257000000.00
otherLiab 13820000000.00
otherAssets 27369000000.00
cash 1085000000.00
totalCurrentLiabilities 59000000.00
netDebt -181000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 904000000.00
otherStockholderEquity -476000000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 1085000000.00
longTermInvestments 23213000000.00
netTangibleAssets 11841000000.00
shortTermInvestments 418000000.00
netReceivables 2894000000.00
longTermDebt 845000000.00
accumulatedOtherComprehensiveIncome 663000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11257000000.00
treasuryStock -1820000000.00
nonCurrrentAssetsOther -23004000000.00
nonCurrentAssetsTotal 1453000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 15709000000.00
nonCurrentLiabilitiesTotal 2298000000.00
capitalSurpluse 1344000000.00
liabilitiesAndStockholdersEquity 29907000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentNet 209000000.00
netInvestedCapital 12745000000.00
commonStockSharesOutstanding 162900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 29677000000.00
otherCurrentAssets -2959000000.00
totalLiab 17819000000.00
totalStockholderEquity 11858000000.00
deferredLongTermLiab 1495000000.00
otherCurrentLiab 3417000000.00
commonStock 397000000.00
capitalStock 397000000.00
retainedEarnings 11205000000.00
otherLiab 13495000000.00
otherAssets 27179000000.00
cash 1003000000.00
totalCurrentLiabilities 59000000.00
netDebt -96000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 907000000.00
otherStockholderEquity -475000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 1003000000.00
longTermInvestments 23061000000.00
netTangibleAssets 11858000000.00
shortTermInvestments 375000000.00
netReceivables 2959000000.00
longTermDebt 848000000.00
accumulatedOtherComprehensiveIncome 731000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11205000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther -22899000000.00
nonCurrentAssetsTotal 1495000000.00
longTermDebtTotal 848000000.00
nonCurrentLiabilitiesOther 15417000000.00
nonCurrentLiabilitiesTotal 2343000000.00
capitalSurpluse 1334000000.00
liabilitiesAndStockholdersEquity 29677000000.00
cashAndShortTermInvestments 1003000000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
netInvestedCapital 12765000000.00
commonStockSharesOutstanding 162900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 28313000000.00
otherCurrentAssets -2792000000.00
totalLiab 17175000000.00
totalStockholderEquity 11138000000.00
deferredLongTermLiab 1373000000.00
otherCurrentLiab 1316000000.00
commonStock 397000000.00
retainedEarnings 10603000000.00
otherLiab 13089000000.00
otherAssets 25993000000.00
cash 947000000.00
totalCurrentLiabilities 57000000.00
netDebt -42000000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 905000000.00
otherStockholderEquity -487000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 947000000.00
longTermInvestments 22251000000.00
netTangibleAssets 11138000000.00
shortTermInvestments 350000000.00
netReceivables 2792000000.00
longTermDebt 57000000.00
accumulatedOtherComprehensiveIncome 625000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 10603000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther -21881000000.00
nonCurrentAssetsTotal 1373000000.00
longTermDebtTotal 848000000.00
nonCurrentLiabilitiesOther 14897000000.00
nonCurrentLiabilitiesTotal 2221000000.00
capitalSurpluse 1322000000.00
liabilitiesAndStockholdersEquity 28313000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
netInvestedCapital 12043000000.00
commonStockSharesOutstanding 162500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 27542000000.00
otherCurrentAssets -2627000000.00
totalLiab 16753000000.00
totalStockholderEquity 10789000000.00
deferredLongTermLiab 1299000000.00
otherCurrentLiab -1299000000.00
commonStock 397000000.00
retainedEarnings 10085000000.00
otherLiab 12894000000.00
otherAssets 27542000000.00
cash 900000000.00
totalCurrentLiabilities 54000000.00
currentDeferredRevenue 1299000000.00
netDebt -1000000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity -462000000.00
propertyPlantEquipment 213000000.00
totalCurrentAssets 900000000.00
longTermInvestments 21773000000.00
netTangibleAssets 10789000000.00
shortTermInvestments 348000000.00
netReceivables 2627000000.00
longTermDebt 54000000.00
accountsPayable 2368000000.00
accumulatedOtherComprehensiveIncome 769000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 10085000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther 5235000000.00
nonCurrentAssetsTotal 26642000000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 14555000000.00
nonCurrentLiabilitiesTotal 2144000000.00
capitalSurpluse 1328000000.00
liabilitiesAndStockholdersEquity 27542000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
netInvestedCapital 11631000000.00
commonStockSharesOutstanding 162100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 26370000000.00
otherCurrentAssets 19549000000.00
totalLiab 16625000000.00
totalStockholderEquity 9745000000.00
deferredLongTermLiab 1077000000.00
otherCurrentLiab 2901000000.00
commonStock 397000000.00
retainedEarnings 9132000000.00
otherLiab 12634000000.00
otherAssets 24379000000.00
cash 914000000.00
totalCurrentLiabilities 123000000.00
netDebt 53000000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 967000000.00
otherStockholderEquity -470000000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 914000000.00
longTermInvestments 20299000000.00
netTangibleAssets 9745000000.00
shortTermInvestments 275000000.00
netReceivables 2675000000.00
longTermDebt 123000000.00
accumulatedOtherComprehensiveIncome 686000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 9132000000.00
treasuryStock -1788000000.00
nonCurrrentAssetsOther -20235000000.00
nonCurrentAssetsTotal 1077000000.00
longTermDebtTotal 844000000.00
nonCurrentLiabilitiesOther 14581000000.00
nonCurrentLiabilitiesTotal 1921000000.00
capitalSurpluse 1318000000.00
liabilitiesAndStockholdersEquity 26370000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
netInvestedCapital 10712000000.00
commonStockSharesOutstanding 162000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 25450000000.00
otherCurrentAssets 773000000.00
totalLiab 16192000000.00
totalStockholderEquity 9258000000.00
deferredLongTermLiab 979000000.00
otherCurrentLiab 3107000000.00
commonStock 397000000.00
retainedEarnings 8745000000.00
otherLiab 12118000000.00
otherAssets 23765000000.00
cash 706000000.00
totalCurrentLiabilities 122000000.00
netDebt 261000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 967000000.00
otherStockholderEquity -481000000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 706000000.00
longTermInvestments 19487000000.00
netTangibleAssets 9258000000.00
shortTermInvestments 259000000.00
netReceivables 2796000000.00
longTermDebt 122000000.00
accumulatedOtherComprehensiveIncome 597000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 8745000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther -19437000000.00
nonCurrentAssetsTotal 979000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 14246000000.00
nonCurrentLiabilitiesTotal 1824000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 23367000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 25408000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 24742000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 24337000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 23352000000.00
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commonStockTotalEquity 397000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 21935000000.00
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liabilitiesAndStockholdersEquity 21935000000.00
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commonStockSharesOutstanding 162800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 22480000000.00
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totalLiab 14146000000.00
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commonStock 397000000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8164000000.00
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capitalSurpluse 1273000000.00
liabilitiesAndStockholdersEquity 22480000000.00
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commonStockSharesOutstanding 164000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 21760000000.00
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otherCurrentAssets -2349000000.00
totalLiab 13844000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7696000000.00
treasuryStock -1498000000.00
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liabilitiesAndStockholdersEquity 21760000000.00
cashAndShortTermInvestments 521000000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 164500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 21470000000.00
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totalLiab 13524000000.00
totalStockholderEquity 7946000000.00
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commonStock 1655000000.00
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goodWill 0.00
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otherStockholderEquity -131000000.00
propertyPlantEquipment 186000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7565000000.00
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liabilitiesAndStockholdersEquity 21470000000.00
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commonStockSharesOutstanding 164000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21843000000.00
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otherCurrentAssets -2216000000.00
totalLiab 13600000000.00
totalStockholderEquity 8243000000.00
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commonStock 397000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 21843000000.00
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commonStockSharesOutstanding 165600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 21592000000.00
intangibleAssets 0.00
otherCurrentAssets -2346000000.00
totalLiab 14069000000.00
totalStockholderEquity 7523000000.00
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commonStock 397000000.00
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commonStockSharesOutstanding 165900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 21238000000.00
intangibleAssets 0.00
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totalLiab 13865000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 20753000000.00
intangibleAssets 0.00
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totalLiab 13497000000.00
totalStockholderEquity 7256000000.00
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goodWill 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 20386000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 20455000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 20455000000.00
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commonStockSharesOutstanding 166800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 20151000000.00
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totalLiab 13180000000.00
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commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4915000000.00
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capitalSurpluse 1237000000.00
liabilitiesAndStockholdersEquity 20151000000.00
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commonStockSharesOutstanding 166500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 19447000000.00
intangibleAssets 0.00
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totalLiab 12712000000.00
totalStockholderEquity 6735000000.00
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commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4871000000.00
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liabilitiesAndStockholdersEquity 19447000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18888000000.00
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totalLiab 12461000000.00
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liabilitiesAndStockholdersEquity 18888000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 18751000000.00
intangibleAssets 0.00
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commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4756000000.00
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liabilitiesAndStockholdersEquity 18751000000.00
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commonStockSharesOutstanding 165500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 18888000000.00
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totalLiab 12391000000.00
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liabilitiesAndStockholdersEquity 18888000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 18897000000.00
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totalLiab 12289000000.00
totalStockholderEquity 6608000000.00
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liabilitiesAndStockholdersEquity 18897000000.00
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commonStockSharesOutstanding 165600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 18753000000.00
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totalLiab 12180000000.00
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capitalSurpluse 1214000000.00
liabilitiesAndStockholdersEquity 18753000000.00
cashAndShortTermInvestments 591000000.00
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commonStockSharesOutstanding 165300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 18474000000.00
intangibleAssets 0.00
otherCurrentAssets -2192000000.00
totalLiab 12098000000.00
totalStockholderEquity 6376000000.00
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commonStock 397000000.00
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goodWill 0.00
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cash 412000000.00
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otherStockholderEquity -88000000.00
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inventory 0.00
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retainedEarningsTotalEquity 4409000000.00
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capitalSurpluse 1205000000.00
liabilitiesAndStockholdersEquity 18474000000.00
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propertyPlantAndEquipmentGross 198000000.00
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commonStockSharesOutstanding 165000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 18335000000.00
intangibleAssets 0.00
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totalLiab 11992000000.00
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goodWill 0.00
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commonStockSharesOutstanding 165100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 17942000000.00
intangibleAssets 0.00
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totalLiab 11774000000.00
totalStockholderEquity 6168000000.00
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commonStock 397000000.00
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goodWill 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 17662000000.00
intangibleAssets 0.00
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totalLiab 11592000000.00
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commonStock 397000000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 210000000.00
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commonStockSharesOutstanding 165700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 17339000000.00
intangibleAssets 0.00
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totalLiab 11523000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 17034000000.00
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commonStockSharesOutstanding 165400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 17037000000.00
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commonStock 395000000.00
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goodWill 0.00
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commonStockSharesOutstanding 164900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 16548000000.00
intangibleAssets 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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commonStockSharesOutstanding 163175682.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 15070000000.00
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commonStockSharesOutstanding 163175682.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 14607000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
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commonStock 393000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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commonStockSharesOutstanding 162901396.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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commonStockSharesOutstanding 162663625.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
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propertyPlantAndEquipmentGross 158000000.00
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commonStockSharesOutstanding 177857161.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 16107000000.00
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commonStock 370000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 15806000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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propertyPlantAndEquipmentGross 132000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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propertyPlantAndEquipmentGross 136000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 14958000000.00
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propertyPlantAndEquipmentGross 121000000.00
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commonStockSharesOutstanding 179016393.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 14930000000.00
otherCurrentAssets -1098000000.00
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totalStockholderEquity 5870000000.00
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commonStock 352000000.00
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cash 103000000.00
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commonStockTotalEquity 352000000.00
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liabilitiesAndStockholdersEquity 14930000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 124000000.00
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commonStockSharesOutstanding 176400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 13553000000.00
totalLiab 8394000000.00
totalStockholderEquity 5159000000.00
otherCurrentLiab 7791000000.00
commonStock 352000000.00
retainedEarnings 1789000000.00
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cash 128000000.00
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totalCurrentAssets 1158000000.00
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liabilitiesAndStockholdersEquity 13553000000.00
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propertyPlantAndEquipmentGross 125000000.00
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commonStockSharesOutstanding 179550000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 14059000000.00
otherCurrentAssets -989000000.00
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totalStockholderEquity 5598000000.00
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commonStock 352000000.00
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cash 112000000.00
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currentDeferredRevenue 1737000000.00
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accountsPayable -1737000000.00
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liabilitiesAndStockholdersEquity 14059000000.00
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propertyPlantAndEquipmentGross 128000000.00
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commonStockSharesOutstanding 178566835.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 13684000000.00
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otherCurrentLiab 7564000000.00
commonStock 352000000.00
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cash 171000000.00
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liabilitiesAndStockholdersEquity 13684000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 131000000.00
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commonStockSharesOutstanding 180409091.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 14533000000.00
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commonStock 351000000.00
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commonStockTotalEquity 351000000.00
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liabilitiesAndStockholdersEquity 14533000000.00
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propertyPlantAndEquipmentGross 120000000.00
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commonStockSharesOutstanding 183750000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 14742000000.00
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commonStock 351000000.00
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commonStockTotalEquity 351000000.00
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liabilitiesAndStockholdersEquity 14742000000.00
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commonStockSharesOutstanding 179755435.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 13959000000.00
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commonStock 350000000.00
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commonStockTotalEquity 350000000.00
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liabilitiesAndStockholdersEquity 13959000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 178605000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 13558917000.00
totalLiab 7633367000.00
totalStockholderEquity 5925550000.00
otherCurrentLiab 7026000000.00
commonStock 348990000.00
retainedEarnings 1675626000.00
otherLiab 5015897000.00
otherAssets 1183250000.00
cash 137225000.00
totalCurrentLiabilities 7201000000.00
netDebt 470269000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 607494000.00
otherStockholderEquity 3900934000.00
propertyPlantEquipment 129256000.00
totalCurrentAssets 876744000.00
shortTermInvestments 65996000.00
netReceivables 739519000.00
longTermDebt 607494000.00
accumulatedOtherComprehensiveIncome 4041606000.00
commonStockTotalEquity 348990000.00
treasuryStock -418067000.00
nonCurrrentAssetsOther -11498923000.00
nonCurrentAssetsTotal 11498923000.00
nonCurrentLiabilitiesTotal 432000000.00
liabilitiesAndStockholdersEquity 13558917000.00
cashAndShortTermInvestments 137225000.00
propertyPlantAndEquipmentGross 129256000.00
propertyPlantAndEquipmentNet 129256000.00
commonStockSharesOutstanding 178435662.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 13557676000.00
totalLiab 7545335000.00
totalStockholderEquity 6012341000.00
otherCurrentLiab 6937000000.00
commonStock 348153000.00
retainedEarnings 1673790000.00
otherLiab 4882355000.00
otherAssets 1211660000.00
cash 42894000.00
totalCurrentLiabilities 7112000000.00
netDebt 565268000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 608162000.00
otherStockholderEquity 3990398000.00
propertyPlantEquipment 132853000.00
totalCurrentAssets 776608000.00
shortTermInvestments 66443000.00
netReceivables 733714000.00
longTermDebt 608162000.00
accumulatedOtherComprehensiveIncome 4118272000.00
commonStockTotalEquity 348153000.00
treasuryStock -397547000.00
nonCurrrentAssetsOther -11569408000.00
nonCurrentAssetsTotal 11569408000.00
nonCurrentLiabilitiesTotal 433000000.00
liabilitiesAndStockholdersEquity 13557676000.00
cashAndShortTermInvestments 42894000.00
propertyPlantAndEquipmentGross 132853000.00
propertyPlantAndEquipmentNet 132853000.00
commonStockSharesOutstanding 180810000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 12695248000.00
totalLiab 7163964000.00
totalStockholderEquity 5531284000.00
otherCurrentLiab 6557000000.00
commonStock 345915000.00
retainedEarnings 1658765000.00
otherLiab 4759127000.00
otherAssets 1196271000.00
cash 67279000.00
totalCurrentLiabilities 6715000000.00
netDebt 539807000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 607086000.00
otherStockholderEquity 3526604000.00
propertyPlantEquipment 121112000.00
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shortTermInvestments 68428000.00
netReceivables 687505000.00
longTermDebt 607086000.00
accumulatedOtherComprehensiveIncome 3661237000.00
commonStockTotalEquity 345915000.00
treasuryStock -389767000.00
nonCurrrentAssetsOther -10744193000.00
nonCurrentAssetsTotal 10744193000.00
nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 12695248000.00
cashAndShortTermInvestments 67279000.00
propertyPlantAndEquipmentGross 121112000.00
propertyPlantAndEquipmentNet 121112000.00
commonStockSharesOutstanding 183015000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 13287091000.00
totalLiab 7292096000.00
totalStockholderEquity 5994995000.00
otherCurrentLiab 6673000000.00
commonStock 345766000.00
retainedEarnings 1619954000.00
otherLiab 4615221000.00
otherAssets 1174498000.00
cash 60254000.00
totalCurrentLiabilities 6843000000.00
netDebt 558980000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 619234000.00
otherStockholderEquity 4029275000.00
propertyPlantEquipment 122005000.00
totalCurrentAssets 743312000.00
shortTermInvestments 68560000.00
netReceivables 683058000.00
longTermDebt 449234000.00
accumulatedOtherComprehensiveIncome 4155929000.00
commonStockTotalEquity 345766000.00
treasuryStock -380810000.00
nonCurrrentAssetsOther -11369281000.00
nonCurrentAssetsTotal 11369281000.00
nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 13287091000.00
cashAndShortTermInvestments 60254000.00
propertyPlantAndEquipmentGross 122005000.00
propertyPlantAndEquipmentNet 122005000.00
commonStockSharesOutstanding 177901850.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 11789235000.00
totalLiab 6284897000.00
totalStockholderEquity 5504338000.00
otherCurrentLiab 5677000000.00
commonStock 345457000.00
retainedEarnings 1691791000.00
otherLiab 3885091000.00
otherAssets 943574000.00
cash 23868000.00
totalCurrentLiabilities 5835000000.00
netDebt 584570000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 608438000.00
otherStockholderEquity 3467090000.00
propertyPlantEquipment 120651000.00
totalCurrentAssets 280119000.00
shortTermInvestments 68318000.00
netReceivables 256251000.00
longTermDebt 608438000.00
accumulatedOtherComprehensiveIncome 3591601000.00
commonStockTotalEquity 345457000.00
treasuryStock -376403000.00
nonCurrrentAssetsOther -10565542000.00
nonCurrentAssetsTotal 10565542000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 11789235000.00
cashAndShortTermInvestments 23868000.00
propertyPlantAndEquipmentGross 120651000.00
propertyPlantAndEquipmentNet 120651000.00
commonStockSharesOutstanding 178119900.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 10701468000.00
totalLiab 5832930000.00
totalStockholderEquity 4868538000.00
otherCurrentLiab 5209000000.00
commonStock 345289000.00
retainedEarnings 1716779000.00
otherLiab 3731585000.00
otherAssets 958692000.00
cash 37247000.00
totalCurrentLiabilities 5382000000.00
netDebt 586785000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 624032000.00
otherStockholderEquity 2806470000.00
propertyPlantEquipment 118249000.00
totalCurrentAssets 264130000.00
shortTermInvestments 68808000.00
netReceivables 226883000.00
longTermDebt 624032000.00
accumulatedOtherComprehensiveIncome 2926142000.00
commonStockTotalEquity 345289000.00
treasuryStock -370391000.00
nonCurrrentAssetsOther -9478646000.00
nonCurrentAssetsTotal 9478646000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 10701468000.00
cashAndShortTermInvestments 37247000.00
propertyPlantAndEquipmentGross 118249000.00
propertyPlantAndEquipmentNet 118249000.00
commonStockSharesOutstanding 182517772.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 10563908000.00
totalLiab 5760800000.00
totalStockholderEquity 4803108000.00
otherCurrentLiab 5168000000.00
commonStock 344537000.00
retainedEarnings 1672704000.00
otherLiab 3713787000.00
otherAssets 603905000.00
cash 54473000.00
totalCurrentLiabilities 5305000000.00
netDebt 538492000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 592965000.00
otherStockholderEquity 2785867000.00
propertyPlantEquipment 115414000.00
totalCurrentAssets 271232000.00
shortTermInvestments 68127000.00
netReceivables 216759000.00
longTermDebt 592965000.00
accumulatedOtherComprehensiveIncome 2904090000.00
commonStockTotalEquity 344537000.00
treasuryStock -363965000.00
nonCurrrentAssetsOther -9688771000.00
nonCurrentAssetsTotal 9688771000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 10563908000.00
cashAndShortTermInvestments 54473000.00
propertyPlantAndEquipmentGross 115414000.00
propertyPlantAndEquipmentNet 115414000.00
commonStockSharesOutstanding 181757047.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 11380214000.00
totalLiab 5958930000.00
totalStockholderEquity 5421284000.00
otherCurrentLiab 5812000000.00
commonStock 343725000.00
retainedEarnings 1623890000.00
otherAssets 605030000.00
cash 339554000.00
totalCurrentLiabilities 5930000000.00
netDebt 234819000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 574373000.00
otherStockholderEquity 3453669000.00
totalCurrentAssets 539070000.00
shortTermInvestments 65909000.00
netReceivables 199516000.00
accumulatedOtherComprehensiveIncome 3530104000.00
commonStockTotalEquity 343725000.00
nonCurrrentAssetsOther -10236114000.00
nonCurrentAssetsTotal 10236114000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 11380214000.00
cashAndShortTermInvestments 339554000.00
propertyPlantAndEquipmentGross 107784000.00
propertyPlantAndEquipmentNet 107784000.00
commonStockSharesOutstanding 177976575.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 10405500000.00
totalLiab 5363900000.00
totalStockholderEquity 5041600000.00
otherCurrentLiab 4901000000.00
retainedEarnings 1604600000.00
otherAssets 10078300000.00
cash 48000000.00
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shortLongTermDebtTotal 545600000.00
otherStockholderEquity 3437000000.00
totalCurrentAssets 230300000.00
netReceivables 182300000.00
nonCurrrentAssetsOther -96900000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 463000000.00
liabilitiesAndStockholdersEquity 10405500000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 96900000.00
propertyPlantAndEquipmentNet 96900000.00
commonStockSharesOutstanding 184373280.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 11063500000.00
totalLiab 5530000000.00
totalStockholderEquity 5533500000.00
otherCurrentLiab 5067000000.00
retainedEarnings 1575400000.00
otherAssets 10751200000.00
cash 66000000.00
totalCurrentLiabilities 5067000000.00
netDebt 446700000.00
shortLongTermDebtTotal 512700000.00
otherStockholderEquity 3958100000.00
totalCurrentAssets 241900000.00
netReceivables 175900000.00
nonCurrrentAssetsOther -70400000.00
nonCurrentAssetsTotal 70400000.00
nonCurrentLiabilitiesTotal 463000000.00
liabilitiesAndStockholdersEquity 11063500000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 184944375.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 10855200000.00
totalLiab 5448200000.00
totalStockholderEquity 5407000000.00
otherCurrentLiab 4978000000.00
retainedEarnings 1517300000.00
otherAssets 10577900000.00
cash 60000000.00
totalCurrentLiabilities 4978000000.00
netDebt 420400000.00
shortLongTermDebtTotal 480400000.00
otherStockholderEquity 3889700000.00
totalCurrentAssets 227000000.00
netReceivables 167000000.00
commonStockTotalEquity 340871000.00
nonCurrrentAssetsOther -50300000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 10855200000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 188655390.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 11086503000.00
totalLiab 5465567000.00
totalStockholderEquity 5620936000.00
otherCurrentLiab 4994000000.00
commonStock 340871000.00
retainedEarnings 1480914000.00
otherAssets 510686000.00
cash 58611000.00
totalCurrentLiabilities 4994000000.00
netDebt 412909000.00
shortLongTermDebtTotal 471520000.00
otherStockholderEquity 3799151000.00
totalCurrentAssets 255130000.00
shortTermInvestments 57902000.00
netReceivables 196519000.00
accumulatedOtherComprehensiveIncome 3678019000.00
commonStockTotalEquity 340871000.00
nonCurrrentAssetsOther -10320687000.00
nonCurrentAssetsTotal 10320687000.00
nonCurrentLiabilitiesTotal 472000000.00
liabilitiesAndStockholdersEquity 11086503000.00
cashAndShortTermInvestments 58611000.00
propertyPlantAndEquipmentGross 53639000.00
propertyPlantAndEquipmentNet 53639000.00
commonStockSharesOutstanding 182482268.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 9939000000.00
totalLiab 5046200000.00
totalStockholderEquity 4892800000.00
otherCurrentLiab 4574000000.00
retainedEarnings 1460900000.00
otherAssets 9613900000.00
cash 98000000.00
totalCurrentLiabilities 4574000000.00
netDebt 374400000.00
shortLongTermDebtTotal 472400000.00
otherStockholderEquity 3431900000.00
totalCurrentAssets 270000000.00
netReceivables 172000000.00
nonCurrrentAssetsOther -55100000.00
nonCurrentAssetsTotal 55100000.00
nonCurrentLiabilitiesTotal 472000000.00
liabilitiesAndStockholdersEquity 9939000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 188287051.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 10484000000.00
totalLiab 5215900000.00
totalStockholderEquity 5268100000.00
otherCurrentLiab 4744000000.00
retainedEarnings 1433600000.00
otherAssets 10111600000.00
cash 144000000.00
totalCurrentLiabilities 4744000000.00
netDebt 329800000.00
shortLongTermDebtTotal 473800000.00
otherStockholderEquity 3834500000.00
totalCurrentAssets 316900000.00
netReceivables 172900000.00
nonCurrrentAssetsOther -55500000.00
nonCurrentAssetsTotal 55500000.00
nonCurrentLiabilitiesTotal 472000000.00
liabilitiesAndStockholdersEquity 10484000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55500000.00
commonStockSharesOutstanding 185368499.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 10060700000.00
totalLiab 4995300000.00
totalStockholderEquity 5065400000.00
otherCurrentLiab 4938000000.00
retainedEarnings 1400300000.00
otherAssets 9769100000.00
cash 76000000.00
totalCurrentLiabilities 4938000000.00
netDebt 261800000.00
shortTermDebt 280558000.00
shortLongTermDebtTotal 337800000.00
otherStockholderEquity 3665100000.00
totalCurrentAssets 236500000.00
netReceivables 160500000.00
commonStockTotalEquity 112927000.00
nonCurrrentAssetsOther -55100000.00
nonCurrentAssetsTotal 55100000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 10060700000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 189601634.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 9493425000.00
totalLiab 4776460000.00
totalStockholderEquity 4716965000.00
otherCurrentLiab 4437442000.00
commonStock 112927000.00
retainedEarnings 1341730000.00
otherAssets 419954000.00
cash 80168000.00
totalCurrentLiabilities 4718000000.00
netDebt 258820000.00
shortTermDebt 280558000.00
shortLongTermDebtTotal 338988000.00
otherStockholderEquity 3262308000.00
totalCurrentAssets 270422000.00
shortTermInvestments 46560000.00
netReceivables 190254000.00
accumulatedOtherComprehensiveIncome 2905756000.00
commonStockTotalEquity 112927000.00
nonCurrrentAssetsOther -8803049000.00
nonCurrentAssetsTotal 8803049000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 9493425000.00
cashAndShortTermInvestments 80168000.00
propertyPlantAndEquipmentGross 52559000.00
propertyPlantAndEquipmentNet 52559000.00
commonStockSharesOutstanding 182166308.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 8640700000.00
totalLiab 4496400000.00
totalStockholderEquity 4144300000.00
otherCurrentLiab 4417000000.00
retainedEarnings 1291900000.00
otherAssets 8358900000.00
cash 78000000.00
totalCurrentLiabilities 4417000000.00
netDebt 278100000.00
shortLongTermDebtTotal 356100000.00
otherStockholderEquity 2852400000.00
totalCurrentAssets 240900000.00
netReceivables 162900000.00
nonCurrrentAssetsOther -40900000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 8640700000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 184696570.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 7979000000.00
totalLiab 4237600000.00
totalStockholderEquity 3741400000.00
otherCurrentLiab 4159000000.00
retainedEarnings 1237500000.00
otherAssets 7711800000.00
cash 63000000.00
totalCurrentLiabilities 4159000000.00
netDebt 290600000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 2503900000.00
totalCurrentAssets 226400000.00
netReceivables 163400000.00
nonCurrrentAssetsOther -40800000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 7979000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40800000.00
commonStockSharesOutstanding 190082603.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 7480500000.00
totalLiab 4046600000.00
totalStockholderEquity 3433900000.00
otherCurrentLiab 3967000000.00
retainedEarnings 1184200000.00
otherAssets 7252100000.00
cash 30000000.00
totalCurrentLiabilities 3967000000.00
netDebt 313800000.00
shortTermDebt 262098000.00
shortLongTermDebtTotal 343800000.00
otherStockholderEquity 2249700000.00
totalCurrentAssets 189200000.00
netReceivables 159200000.00
commonStockTotalEquity 111657000.00
nonCurrrentAssetsOther -39200000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 7480500000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 189884299.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 7045514000.00
totalLiab 3882625000.00
totalStockholderEquity 3162889000.00
otherCurrentLiab 3540902000.00
commonStock 111657000.00
retainedEarnings 1132880000.00
otherAssets 455201000.00
cash 59933000.00
totalCurrentLiabilities 3803000000.00
netDebt 282012000.00
shortTermDebt 262098000.00
shortLongTermDebtTotal 341945000.00
otherStockholderEquity 1918352000.00
totalCurrentAssets 248842000.00
shortTermInvestments 53004000.00
netReceivables 188909000.00
accumulatedOtherComprehensiveIncome 1527707000.00
commonStockTotalEquity 111657000.00
nonCurrrentAssetsOther -6341471000.00
nonCurrentAssetsTotal 6341471000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 7045514000.00
cashAndShortTermInvestments 59933000.00
propertyPlantAndEquipmentGross 39486000.00
propertyPlantAndEquipmentNet 39486000.00
commonStockSharesOutstanding 185568768.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 6652200000.00
totalLiab 3732400000.00
totalStockholderEquity 2919800000.00
otherCurrentLiab 3652000000.00
retainedEarnings 1090500000.00
otherAssets 6405000000.00
cash 55000000.00
totalCurrentLiabilities 3652000000.00
netDebt 277800000.00
shortLongTermDebtTotal 332800000.00
otherStockholderEquity 1829300000.00
totalCurrentAssets 209500000.00
netReceivables 154500000.00
nonCurrrentAssetsOther -37700000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6652200000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 191661695.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 6406000000.00
totalLiab 3600600000.00
totalStockholderEquity 2805400000.00
otherCurrentLiab 3521000000.00
retainedEarnings 1064200000.00
otherAssets 6186800000.00
cash 10000000.00
totalCurrentLiabilities 3521000000.00
netDebt 322700000.00
shortLongTermDebtTotal 332700000.00
otherStockholderEquity 1741200000.00
totalCurrentAssets 183900000.00
netReceivables 173900000.00
nonCurrrentAssetsOther -35300000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6406000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 187575211.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 6412800000.00
totalLiab 3577100000.00
totalStockholderEquity 2835700000.00
otherCurrentLiab 3497000000.00
retainedEarnings 1030400000.00
otherAssets 6203700000.00
cash 13000000.00
totalCurrentLiabilities 3497000000.00
netDebt 288500000.00
shortTermDebt 221005000.00
shortLongTermDebtTotal 301500000.00
otherStockholderEquity 1805300000.00
totalCurrentAssets 175600000.00
netReceivables 162600000.00
commonStockTotalEquity 106168000.00
nonCurrrentAssetsOther -33500000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6412800000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 187260014.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 6109298000.00
totalLiab 3451327000.00
totalStockholderEquity 2657971000.00
otherCurrentLiab 3149995000.00
commonStock 106168000.00
retainedEarnings 1156627000.00
otherAssets 386067000.00
cash 20019000.00
totalCurrentLiabilities 3371000000.00
netDebt 280986000.00
shortTermDebt 221005000.00
shortLongTermDebtTotal 301005000.00
otherStockholderEquity 1395176000.00
totalCurrentAssets 201418000.00
shortTermInvestments 39802000.00
netReceivables 181399000.00
accumulatedOtherComprehensiveIncome 1159388000.00
commonStockTotalEquity 106168000.00
nonCurrrentAssetsOther -5521813000.00
nonCurrentAssetsTotal 5521813000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6109298000.00
cashAndShortTermInvestments 20019000.00
propertyPlantAndEquipmentGross 33056000.00
propertyPlantAndEquipmentNet 33056000.00
commonStockSharesOutstanding 182058363.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 5656700000.00
totalLiab 3263500000.00
totalStockholderEquity 2393200000.00
otherCurrentLiab 3183000000.00
retainedEarnings 1124300000.00
otherAssets 5423300000.00
cash 39000000.00
totalCurrentLiabilities 3183000000.00
netDebt 238600000.00
shortLongTermDebtTotal 277600000.00
otherStockholderEquity 1268900000.00
totalCurrentAssets 200800000.00
netReceivables 161800000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5656700000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 190171446.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 5367100000.00
totalLiab 3109700000.00
totalStockholderEquity 2257400000.00
otherCurrentLiab 3030000000.00
retainedEarnings 1083700000.00
otherAssets 5145000000.00
cash 43000000.00
totalCurrentLiabilities 3030000000.00
netDebt 234100000.00
shortLongTermDebtTotal 277100000.00
otherStockholderEquity 1173700000.00
totalCurrentAssets 188500000.00
netReceivables 145500000.00
nonCurrrentAssetsOther -33600000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5367100000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 189988863.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 5056600000.00
totalLiab 2955500000.00
totalStockholderEquity 2101100000.00
otherCurrentLiab 2876000000.00
retainedEarnings 1046600000.00
otherAssets 4849800000.00
cash 33000000.00
totalCurrentLiabilities 2876000000.00
netDebt 186600000.00
shortTermDebt 129116000.00
shortLongTermDebtTotal 219600000.00
otherStockholderEquity 1054500000.00
totalCurrentAssets 174200000.00
netReceivables 141200000.00
commonStockTotalEquity 100872000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5056600000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 188469934.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 4734279000.00
totalLiab 2794232000.00
totalStockholderEquity 1940047000.00
otherCurrentLiab 2584884000.00
commonStock 100872000.00
retainedEarnings 1133105000.00
otherAssets 321848000.00
cash 48254000.00
totalCurrentLiabilities 2714000000.00
netDebt 160862000.00
shortTermDebt 129116000.00
shortLongTermDebtTotal 209116000.00
otherStockholderEquity 706070000.00
totalCurrentAssets 206395000.00
shortTermInvestments 38816000.00
netReceivables 158141000.00
accumulatedOtherComprehensiveIncome 601192000.00
commonStockTotalEquity 100872000.00
nonCurrrentAssetsOther -4206036000.00
nonCurrentAssetsTotal 4206036000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4734279000.00
cashAndShortTermInvestments 48254000.00
propertyPlantAndEquipmentGross 32673000.00
propertyPlantAndEquipmentNet 32673000.00
commonStockSharesOutstanding 188469934.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalAssets 4777400000.00
totalLiab 2781800000.00
totalStockholderEquity 1995600000.00
otherCurrentLiab 2702000000.00
retainedEarnings 1103100000.00
otherAssets 4565000000.00
cash 41000000.00
totalCurrentLiabilities 2702000000.00
netDebt 158100000.00
shortLongTermDebtTotal 199100000.00
otherStockholderEquity 892500000.00
totalCurrentAssets 179500000.00
netReceivables 138500000.00
nonCurrrentAssetsOther -32900000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4777400000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 181107036.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 4632200000.00
totalLiab 2692800000.00
totalStockholderEquity 1939400000.00
otherCurrentLiab 2613000000.00
retainedEarnings 1071700000.00
otherAssets 4440500000.00
cash 20000000.00
totalCurrentLiabilities 2613000000.00
netDebt 168800000.00
shortLongTermDebtTotal 188800000.00
otherStockholderEquity 867700000.00
totalCurrentAssets 158700000.00
netReceivables 138700000.00
nonCurrrentAssetsOther -33000000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4632200000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 181138876.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 4579600000.00
totalLiab 2669400000.00
totalStockholderEquity 1910200000.00
otherCurrentLiab 2589000000.00
retainedEarnings 1028700000.00
otherAssets 4386700000.00
cash 29000000.00
totalCurrentLiabilities 2589000000.00
netDebt 139600000.00
shortLongTermDebtTotal 168600000.00
otherStockholderEquity 881500000.00
totalCurrentAssets 160500000.00
netReceivables 131500000.00
nonCurrrentAssetsOther -32400000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4579600000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 178380307.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 4602300000.00
totalLiab 2655000000.00
totalStockholderEquity 1947300000.00
retainedEarnings 996400000.00
otherAssets 4436600000.00
totalCurrentLiabilities 78100000.00
netDebt 158100000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 158100000.00
otherStockholderEquity 950900000.00
totalCurrentAssets 134400000.00
netReceivables 134400000.00
nonCurrrentAssetsOther -31300000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4602300000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 136210754.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4563900000.00
totalLiab 2618400000.00
totalStockholderEquity 1945500000.00
retainedEarnings 963400000.00
otherAssets 4397300000.00
netDebt 147300000.00
shortLongTermDebtTotal 147300000.00
otherStockholderEquity 982100000.00
totalCurrentAssets 133900000.00
netReceivables 133900000.00
nonCurrrentAssetsOther -32700000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 147300000.00
liabilitiesAndStockholdersEquity 4563900000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 136210754.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4404400000.00
totalLiab 2524600000.00
totalStockholderEquity 1879800000.00
retainedEarnings 941700000.00
otherAssets 4404400000.00
netDebt 147200000.00
shortLongTermDebtTotal 147200000.00
otherStockholderEquity 938100000.00
nonCurrrentAssetsOther -33200000.00
nonCurrentLiabilitiesTotal 147200000.00
liabilitiesAndStockholdersEquity 4404400000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 180315683.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 4292600000.00
totalLiab 2468900000.00
totalStockholderEquity 1823700000.00
retainedEarnings 893600000.00
otherAssets 4075800000.00
totalCurrentLiabilities 67100000.00
netDebt 147100000.00
shortTermDebt 67100000.00
shortLongTermDebtTotal 147100000.00
otherStockholderEquity 930100000.00
totalCurrentAssets 183300000.00
netReceivables 183300000.00
nonCurrrentAssetsOther -33500000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4292600000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 178046157.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4028400000.00
totalLiab 2314600000.00
totalStockholderEquity 1713800000.00
retainedEarnings 836500000.00
otherAssets 4028400000.00
netDebt 147000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 877300000.00
nonCurrrentAssetsOther -34000000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 4028400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 180218995.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3857900000.00
totalLiab 2234700000.00
totalStockholderEquity 1623200000.00
retainedEarnings 814000000.00
otherAssets 3857900000.00
netDebt 146800000.00
shortLongTermDebtTotal 146800000.00
otherStockholderEquity 809200000.00
nonCurrrentAssetsOther -35000000.00
nonCurrentLiabilitiesTotal 146800000.00
liabilitiesAndStockholdersEquity 3857900000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 180218995.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3645100000.00
totalLiab 2125400000.00
totalStockholderEquity 1519700000.00
retainedEarnings 792700000.00
otherAssets 3645100000.00
netDebt 146600000.00
shortLongTermDebtTotal 146600000.00
otherStockholderEquity 727000000.00
nonCurrrentAssetsOther -35300000.00
nonCurrentLiabilitiesTotal 146600000.00
liabilitiesAndStockholdersEquity 3645100000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 178676936.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3534000000.00
totalLiab 2054500000.00
totalStockholderEquity 1479500000.00
retainedEarnings 755400000.00
otherAssets 3534000000.00
netDebt 106500000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 724100000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 3534000000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 171526013.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3436000000.00
totalLiab 1994600000.00
totalStockholderEquity 1441400000.00
retainedEarnings 716700000.00
otherAssets 3436000000.00
netDebt 106600000.00
shortLongTermDebtTotal 106600000.00
otherStockholderEquity 724700000.00
nonCurrrentAssetsOther -31700000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 3436000000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 174218051.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3240500000.00
totalLiab 1912000000.00
totalStockholderEquity 1328500000.00
retainedEarnings 698000000.00
otherAssets 3240500000.00
netDebt 106400000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 630500000.00
nonCurrrentAssetsOther -26900000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 3240500000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 174218051.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3015300000.00
totalLiab 1782000000.00
totalStockholderEquity 1233300000.00
retainedEarnings 679200000.00
otherAssets 3015300000.00
netDebt 96200000.00
shortLongTermDebtTotal 96200000.00
otherStockholderEquity 554100000.00
nonCurrrentAssetsOther -25800000.00
nonCurrentLiabilitiesTotal 96200000.00
liabilitiesAndStockholdersEquity 3015300000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 173388765.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2855000000.00
totalLiab 1701100000.00
totalStockholderEquity 1153900000.00
retainedEarnings 646500000.00
otherAssets 2855000000.00
netDebt 82900000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 507400000.00
nonCurrrentAssetsOther -24600000.00
nonCurrentLiabilitiesTotal 82900000.00
liabilitiesAndStockholdersEquity 2855000000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 173271980.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2589600000.00
totalLiab 1582700000.00
totalStockholderEquity 1006900000.00
retainedEarnings 615200000.00
otherAssets 2589600000.00
netDebt 72700000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 391700000.00
nonCurrrentAssetsOther -23800000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 2589600000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 169798020.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2424700000.00
totalLiab 1512400000.00
totalStockholderEquity 912300000.00
retainedEarnings 593900000.00
otherAssets 2424700000.00
netDebt 67400000.00
shortLongTermDebtTotal 67400000.00
otherStockholderEquity 318400000.00
nonCurrrentAssetsOther -24800000.00
nonCurrentLiabilitiesTotal 67400000.00
liabilitiesAndStockholdersEquity 2424700000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 169798020.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2507000000.00
totalLiab 1511700000.00
totalStockholderEquity 995300000.00
retainedEarnings 576200000.00
otherAssets 2507000000.00
netDebt 67000000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 419100000.00
nonCurrrentAssetsOther -25000000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 2507000000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 174033412.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2507300000.00
totalLiab 1517200000.00
totalStockholderEquity 990100000.00
retainedEarnings 551500000.00
otherAssets 2507300000.00
netDebt 86600000.00
shortLongTermDebtTotal 86600000.00
otherStockholderEquity 438600000.00
nonCurrrentAssetsOther -24800000.00
nonCurrentLiabilitiesTotal 86600000.00
liabilitiesAndStockholdersEquity 2507300000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 169345167.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2552000000.00
totalLiab 1531700000.00
totalStockholderEquity 1020300000.00
retainedEarnings 526200000.00
otherAssets 2552000000.00
netDebt 66800000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 494100000.00
nonCurrrentAssetsOther -24900000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 2552000000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 171025047.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2520800000.00
totalLiab 1499500000.00
totalStockholderEquity 1021300000.00
retainedEarnings 507600000.00
otherAssets 2520800000.00
netDebt 66300000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 513700000.00
nonCurrrentAssetsOther -25700000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 2520800000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 171025047.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 2330800000.00
totalLiab 1401800000.00
totalStockholderEquity 929000000.00
retainedEarnings 497800000.00
otherAssets 2330800000.00
netDebt 65800000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 431200000.00
nonCurrrentAssetsOther -26500000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 2330800000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 170733690.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 171525726.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2117400000.00
totalLiab 1301800000.00
totalStockholderEquity 815600000.00
retainedEarnings 446800000.00
otherAssets 2117400000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 368800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 2117400000.00
commonStockSharesOutstanding 171636988.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 171636988.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 173183018.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 167905973.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1792500000.00
totalLiab 1158600000.00
totalStockholderEquity 633900000.00
retainedEarnings 346400000.00
otherAssets 1792500000.00
netDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 287500000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 1792500000.00
commonStockSharesOutstanding 168265418.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 168265418.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 162749641.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 171636988.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1552700000.00
totalLiab 972500000.00
totalStockholderEquity 580200000.00
retainedEarnings 316400000.00
otherAssets 1552700000.00
netDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 263800000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 1552700000.00
commonStockSharesOutstanding 171023867.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 171023867.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 171023699.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 171025047.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1255000000.00
totalLiab 784700000.00
totalStockholderEquity 470300000.00
retainedEarnings 242500000.00
otherAssets 1255000000.00
netDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 227800000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 1255000000.00
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1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 164505030.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29736000000.00
otherCurrentAssets 837000000.00
totalLiab 19205000000.00
totalStockholderEquity 10531000000.00
deferredLongTermLiab 1045000000.00
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commonStock 397000000.00
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cash 1264000000.00
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currentDeferredRevenue 1045000000.00
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shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
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otherStockholderEquity -932000000.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 4478000000.00
longTermInvestments 21973000000.00
netTangibleAssets 10531000000.00
shortTermInvestments 452000000.00
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longTermDebt 841000000.00
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commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 11702000000.00
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capitalLeaseObligations 52000000.00
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nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 1392000000.00
liabilitiesAndStockholdersEquity 29736000000.00
cashAndShortTermInvestments 1264000000.00
propertyPlantAndEquipmentNet 202000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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totalStockholderEquity 13105000000.00
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liabilitiesAndStockholdersEquity 31387000000.00
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commonStockSharesOutstanding 162700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 27542000000.00
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totalLiab 16753000000.00
totalStockholderEquity 10789000000.00
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commonStock 397000000.00
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cash 900000000.00
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commonStockTotalEquity 397000000.00
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capitalLeaseObligations 57000000.00
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liabilitiesAndStockholdersEquity 27542000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 213000000.00
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commonStockSharesOutstanding 162400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 25408000000.00
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totalLiab 15544000000.00
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commonStock 397000000.00
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shortTermInvestments 296000000.00
netReceivables 2597000000.00
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commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 9257000000.00
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nonCurrrentAssetsOther -19657000000.00
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capitalLeaseObligations 58000000.00
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nonCurrentLiabilitiesTotal 1925000000.00
capitalSurpluse 1306000000.00
liabilitiesAndStockholdersEquity 25408000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
netInvestedCapital 10691000000.00
commonStockSharesOutstanding 165100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 21935000000.00
intangibleAssets 738000000.00
otherCurrentAssets -2331000000.00
totalLiab 14102000000.00
totalStockholderEquity 7833000000.00
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commonStock 397000000.00
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cash 784000000.00
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otherStockholderEquity -211000000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 784000000.00
longTermInvestments 16935000000.00
netTangibleAssets 7833000000.00
shortTermInvestments 123000000.00
netReceivables 2331000000.00
longTermDebt 32000000.00
accountsPayable 1910000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 397000000.00
retainedEarningsTotalEquity 7625000000.00
treasuryStock -1492000000.00
nonCurrrentAssetsOther -14152000000.00
nonCurrentAssetsTotal 2775000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 834000000.00
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nonCurrentLiabilitiesTotal 788000000.00
capitalSurpluse 1281000000.00
liabilitiesAndStockholdersEquity 21935000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
netInvestedCapital 8653000000.00
commonStockSharesOutstanding 164500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21843000000.00
intangibleAssets 670000000.00
otherCurrentAssets -2216000000.00
totalLiab 13600000000.00
totalStockholderEquity 8243000000.00
deferredLongTermLiab 745000000.00
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commonStock 397000000.00
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otherLiab 10345000000.00
goodWill 0.00
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cash 657000000.00
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otherStockholderEquity -122000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 657000000.00
longTermInvestments 17246000000.00
netTangibleAssets 8243000000.00
shortTermInvestments 103000000.00
netReceivables 2216000000.00
longTermDebt 24000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5180000000.00
treasuryStock -1387000000.00
nonCurrrentAssetsOther -14690000000.00
nonCurrentAssetsTotal 2546000000.00
capitalLeaseObligations 40000000.00
longTermDebtTotal 827000000.00
nonCurrentLiabilitiesOther 12004000000.00
nonCurrentLiabilitiesTotal 787000000.00
capitalSurpluse 1265000000.00
liabilitiesAndStockholdersEquity 21843000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 185000000.00
netInvestedCapital 9054000000.00
commonStockSharesOutstanding 166000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 20386000000.00
intangibleAssets 637000000.00
otherCurrentAssets -2263000000.00
totalLiab 13326000000.00
totalStockholderEquity 7060000000.00
deferredLongTermLiab 865000000.00
otherCurrentLiab 12513000000.00
commonStock 397000000.00
retainedEarnings 5037000000.00
otherLiab 10173000000.00
goodWill 0.00
otherAssets 17033000000.00
cash 777000000.00
totalCurrentLiabilities 12533000000.00
netDebt 69000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 846000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 183000000.00
totalCurrentAssets 777000000.00
longTermInvestments 15685000000.00
netTangibleAssets 7060000000.00
shortTermInvestments 81000000.00
netReceivables 2263000000.00
longTermDebt 20000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1693000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5037000000.00
treasuryStock -1319000000.00
nonCurrrentAssetsOther -13107000000.00
nonCurrentAssetsTotal 2576000000.00
capitalLeaseObligations 39000000.00
longTermDebtTotal 826000000.00
nonCurrentLiabilitiesOther 11615000000.00
nonCurrentLiabilitiesTotal 793000000.00
capitalSurpluse 1252000000.00
liabilitiesAndStockholdersEquity 20386000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 166500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18888000000.00
intangibleAssets 616000000.00
otherCurrentAssets -2164000000.00
totalLiab 12461000000.00
totalStockholderEquity 6427000000.00
deferredLongTermLiab 638000000.00
otherCurrentLiab 11633000000.00
commonStock 397000000.00
retainedEarnings 4762000000.00
otherLiab 9404000000.00
goodWill 0.00
otherAssets 15854000000.00
cash 544000000.00
totalCurrentLiabilities 11668000000.00
netDebt 312000000.00
shortTermDebt 35000000.00
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shortLongTermDebtTotal 856000000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 544000000.00
longTermInvestments 14614000000.00
netTangibleAssets 6427000000.00
shortTermInvestments 67000000.00
netReceivables 2164000000.00
longTermDebt 35000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1344000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4762000000.00
treasuryStock -1308000000.00
nonCurrrentAssetsOther -12118000000.00
nonCurrentAssetsTotal 2490000000.00
longTermDebtTotal 821000000.00
nonCurrentLiabilitiesOther 10967000000.00
nonCurrentLiabilitiesTotal 793000000.00
capitalSurpluse 1232000000.00
liabilitiesAndStockholdersEquity 18888000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 185000000.00
commonStockSharesOutstanding 165600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 18753000000.00
intangibleAssets 578000000.00
otherCurrentAssets -2148000000.00
totalLiab 12180000000.00
totalStockholderEquity 6573000000.00
deferredLongTermLiab 840000000.00
otherCurrentLiab 11340000000.00
commonStock 397000000.00
retainedEarnings 4505000000.00
otherLiab 648000000.00
goodWill 0.00
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cash 591000000.00
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netDebt 285000000.00
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shortLongTermDebtTotal 876000000.00
otherStockholderEquity -73000000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 591000000.00
longTermInvestments 14584000000.00
netTangibleAssets 6573000000.00
shortTermInvestments 68000000.00
netReceivables 2148000000.00
longTermDebt 49000000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4505000000.00
treasuryStock -1287000000.00
nonCurrrentAssetsOther -12209000000.00
nonCurrentAssetsTotal 2371000000.00
longTermDebtTotal 827000000.00
nonCurrentLiabilitiesOther 10464000000.00
nonCurrentLiabilitiesTotal 791000000.00
capitalSurpluse 1214000000.00
liabilitiesAndStockholdersEquity 18753000000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 194000000.00
propertyPlantAndEquipmentNet 194000000.00
commonStockSharesOutstanding 165100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 17662000000.00
intangibleAssets 0.00
otherCurrentAssets -2099000000.00
totalLiab 11592000000.00
totalStockholderEquity 6070000000.00
deferredLongTermLiab 673000000.00
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commonStock 397000000.00
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otherLiab 9980000000.00
goodWill 0.00
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cash 433000000.00
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shortTermDebt 104000000.00
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otherStockholderEquity -99000000.00
propertyPlantEquipment 210000000.00
totalCurrentAssets 433000000.00
longTermInvestments 13770000000.00
netTangibleAssets 6070000000.00
shortTermInvestments 68000000.00
netReceivables 2099000000.00
longTermDebt 104000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 397000000.00
preferredStockTotalEquity 0.00
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treasuryStock -1290000000.00
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liabilitiesAndStockholdersEquity 17662000000.00
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propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210000000.00
commonStockSharesOutstanding 165705128.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 16548000000.00
intangibleAssets 0.00
otherCurrentAssets -2019000000.00
totalLiab 11095000000.00
totalStockholderEquity 5453000000.00
deferredLongTermLiab 453000000.00
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commonStock 394000000.00
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otherLiab 660000000.00
goodWill 0.00
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cash 487000000.00
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otherStockholderEquity -91000000.00
propertyPlantEquipment 217000000.00
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longTermInvestments 12724000000.00
netTangibleAssets 5453000000.00
shortTermInvestments 68000000.00
netReceivables 2019000000.00
longTermDebt 104000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 790000000.00
capitalSurpluse 1134000000.00
liabilitiesAndStockholdersEquity 16548000000.00
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propertyPlantAndEquipmentGross 217000000.00
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commonStockSharesOutstanding 163813230.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 15668000000.00
intangibleAssets 0.00
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totalLiab 10613000000.00
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commonStock 393000000.00
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goodWill 0.00
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propertyPlantEquipment 227000000.00
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netReceivables 1163000000.00
longTermDebt 104000000.00
inventory 0.00
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preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227000000.00
commonStockSharesOutstanding 163259222.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 15095000000.00
intangibleAssets 0.00
otherCurrentAssets -1088000000.00
totalLiab 10063000000.00
totalStockholderEquity 5032000000.00
deferredLongTermLiab 260000000.00
otherCurrentLiab 9224000000.00
commonStock 393000000.00
retainedEarnings 3980000000.00
otherLiab 537000000.00
goodWill 0.00
otherAssets 12523000000.00
cash 385000000.00
totalCurrentLiabilities 9273000000.00
netDebt 454000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 839000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 385000000.00
longTermInvestments 11700000000.00
netTangibleAssets 5032000000.00
shortTermInvestments 84000000.00
netReceivables 1088000000.00
longTermDebt 839000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 769000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3980000000.00
treasuryStock -1201000000.00
nonCurrrentAssetsOther -9466000000.00
nonCurrentAssetsTotal 2187000000.00
longTermDebtTotal 839000000.00
nonCurrentLiabilitiesOther 8964000000.00
nonCurrentLiabilitiesTotal 790000000.00
capitalSurpluse 1091000000.00
liabilitiesAndStockholdersEquity 15095000000.00
cashAndShortTermInvestments 385000000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
commonStockSharesOutstanding 163203463.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14440000000.00
otherCurrentAssets -1076000000.00
totalLiab 9680000000.00
totalStockholderEquity 4760000000.00
otherCurrentLiab 8841000000.00
commonStock 393000000.00
retainedEarnings 3862000000.00
otherLiab 642000000.00
otherAssets 13731000000.00
cash 557000000.00
totalCurrentLiabilities 8890000000.00
netDebt 282000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 839000000.00
otherStockholderEquity -119000000.00
propertyPlantEquipment 251000000.00
totalCurrentAssets 557000000.00
shortTermInvestments 6000000.00
netReceivables 1070000000.00
longTermDebt 806000000.00
accumulatedOtherComprehensiveIncome 624000000.00
commonStockTotalEquity 393000000.00
treasuryStock -1200000000.00
nonCurrrentAssetsOther -10813000000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 14440000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251000000.00
commonStockSharesOutstanding 163092882.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13369000000.00
otherCurrentAssets -1214000000.00
totalLiab 9187000000.00
totalStockholderEquity 4182000000.00
otherCurrentLiab 8347000000.00
commonStock 393000000.00
retainedEarnings 3579000000.00
otherLiab 604000000.00
otherAssets 12234000000.00
cash 1009000000.00
totalCurrentLiabilities 8396000000.00
netDebt -169000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 840000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 236000000.00
totalCurrentAssets 1009000000.00
shortTermInvestments 84000000.00
netReceivables 1228000000.00
longTermDebt 798000000.00
inventory -98000000.00
accumulatedOtherComprehensiveIncome 347000000.00
commonStockTotalEquity 393000000.00
treasuryStock -1206000000.00
nonCurrrentAssetsOther -9043000000.00
nonCurrentAssetsTotal 126000000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 13369000000.00
cashAndShortTermInvestments 1093000000.00
propertyPlantAndEquipmentGross 236000000.00
propertyPlantAndEquipmentNet 236000000.00
commonStockSharesOutstanding 163740458.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 16637000000.00
otherCurrentAssets -1300000000.00
totalLiab 10708000000.00
totalStockholderEquity 5929000000.00
otherCurrentLiab 9848000000.00
commonStock 393000000.00
retainedEarnings 3404000000.00
otherLiab 1319000000.00
otherAssets 15434000000.00
cash 226000000.00
totalCurrentLiabilities 9917000000.00
netDebt 634000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 860000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 226000000.00
shortTermInvestments 101000000.00
netReceivables 1199000000.00
longTermDebt 801000000.00
accumulatedOtherComprehensiveIncome 2151000000.00
commonStockTotalEquity 393000000.00
treasuryStock -1068000000.00
nonCurrrentAssetsOther -12437000000.00
nonCurrentAssetsTotal 977000000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 16637000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
commonStockSharesOutstanding 172167452.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 17222000000.00
otherCurrentAssets -1331000000.00
totalLiab 10414000000.00
totalStockholderEquity 6808000000.00
otherCurrentLiab 9574000000.00
commonStock 391000000.00
retainedEarnings 2786000000.00
otherLiab 533000000.00
otherAssets 15367000000.00
cash 202000000.00
totalCurrentLiabilities 9623000000.00
netDebt 638000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 840000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 193000000.00
totalCurrentAssets 202000000.00
shortTermInvestments 95000000.00
netReceivables 1236000000.00
longTermDebt 791000000.00
accumulatedOtherComprehensiveIncome 3379000000.00
commonStockTotalEquity 391000000.00
treasuryStock -763000000.00
nonCurrrentAssetsOther -1892000000.00
nonCurrentAssetsTotal 1653000000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 17222000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193000000.00
commonStockSharesOutstanding 175451341.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 16003000000.00
otherCurrentAssets -2094000000.00
totalLiab 9917000000.00
totalStockholderEquity 6086000000.00
otherCurrentLiab 9126000000.00
commonStock 389000000.00
retainedEarnings 2088000000.00
otherLiab 455000000.00
otherAssets 14262000000.00
cash 119000000.00
totalCurrentLiabilities 9126000000.00
netDebt 672000000.00
shortLongTermDebtTotal 791000000.00
otherStockholderEquity 325000000.00
propertyPlantEquipment 168000000.00
totalCurrentAssets 119000000.00
shortTermInvestments 75000000.00
netReceivables 2019000000.00
longTermDebt 791000000.00
accumulatedOtherComprehensiveIncome 3284000000.00
commonStockTotalEquity 389000000.00
treasuryStock -644000000.00
nonCurrrentAssetsOther -12825000000.00
nonCurrentAssetsTotal 1622000000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 16003000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168000000.00
commonStockSharesOutstanding 177116126.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 16107000000.00
otherCurrentAssets -1214000000.00
totalLiab 9858000000.00
totalStockholderEquity 6249000000.00
otherCurrentLiab 9067000000.00
commonStock 370000000.00
retainedEarnings 2057000000.00
otherLiab 474000000.00
otherAssets 15645000000.00
cash 306000000.00
totalCurrentLiabilities 9067000000.00
netDebt 485000000.00
shortLongTermDebtTotal 791000000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 156000000.00
totalCurrentAssets 306000000.00
shortTermInvestments 38000000.00
netReceivables 1214000000.00
longTermDebt 791000000.00
accumulatedOtherComprehensiveIncome 3787000000.00
commonStockTotalEquity 370000000.00
treasuryStock -583000000.00
nonCurrrentAssetsOther -12639000000.00
nonCurrentAssetsTotal 156000000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 16107000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156000000.00
commonStockSharesOutstanding 178376848.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 15509000000.00
otherCurrentAssets -1099000000.00
totalLiab 9305000000.00
totalStockholderEquity 6204000000.00
otherCurrentLiab 8702000000.00
commonStock 352000000.00
retainedEarnings 1986000000.00
otherLiab 404000000.00
otherAssets 15282000000.00
cash 91000000.00
totalCurrentLiabilities 8885000000.00
netDebt 512000000.00
shortTermDebt 183000000.00
shortLongTermDebtTotal 603000000.00
otherStockholderEquity -218000000.00
propertyPlantEquipment 136000000.00
totalCurrentAssets 91000000.00
shortTermInvestments 78000000.00
netReceivables 1099000000.00
longTermDebt 603000000.00
accumulatedOtherComprehensiveIncome 4084000000.00
commonStockTotalEquity 352000000.00
treasuryStock -524000000.00
nonCurrrentAssetsOther -12449000000.00
nonCurrentAssetsTotal 136000000.00
nonCurrentLiabilitiesTotal 420000000.00
liabilitiesAndStockholdersEquity 15509000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 178500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 14059000000.00
otherCurrentAssets -989000000.00
totalLiab 8461000000.00
totalStockholderEquity 5598000000.00
otherCurrentLiab 7921000000.00
commonStock 352000000.00
retainedEarnings 1772000000.00
otherLiab 345000000.00
otherAssets 13819000000.00
cash 112000000.00
totalCurrentLiabilities 8104000000.00
netDebt 491000000.00
shortTermDebt 183000000.00
shortLongTermDebtTotal 603000000.00
otherStockholderEquity -169000000.00
propertyPlantEquipment 128000000.00
totalCurrentAssets 112000000.00
shortTermInvestments 68000000.00
netReceivables 989000000.00
longTermDebt 603000000.00
accumulatedOtherComprehensiveIncome 3643000000.00
commonStockTotalEquity 352000000.00
treasuryStock -469000000.00
nonCurrrentAssetsOther -11189000000.00
nonCurrentAssetsTotal 128000000.00
nonCurrentLiabilitiesTotal 420000000.00
liabilitiesAndStockholdersEquity 14059000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128000000.00
commonStockSharesOutstanding 179920485.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 13959000000.00
totalLiab 7961000000.00
totalStockholderEquity 5998000000.00
otherCurrentLiab 7307000000.00
commonStock 350000000.00
retainedEarnings 1678000000.00
otherLiab 293000000.00
otherAssets 1477000000.00
cash 93000000.00
totalCurrentLiabilities 7490000000.00
netDebt 516000000.00
shortTermDebt 183000000.00
shortLongTermDebtTotal 609000000.00
otherStockholderEquity 3970000000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 852000000.00
shortTermInvestments 66000000.00
netReceivables 759000000.00
longTermDebt 609000000.00
accumulatedOtherComprehensiveIncome 4113000000.00
commonStockTotalEquity 350000000.00
treasuryStock -427000000.00
nonCurrrentAssetsOther -11630000000.00
nonCurrentAssetsTotal 11630000000.00
nonCurrentLiabilitiesTotal 426000000.00
liabilitiesAndStockholdersEquity 13959000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 179044651.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 13287091000.00
totalLiab 7292096000.00
totalStockholderEquity 5994995000.00
otherCurrentLiab 6673000000.00
commonStock 345766000.00
retainedEarnings 1619954000.00
otherLiab 257254000.00
otherAssets 1174498000.00
cash 60254000.00
totalCurrentLiabilities 6843000000.00
netDebt 558980000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 619234000.00
otherStockholderEquity 4029275000.00
propertyPlantEquipment 122005000.00
totalCurrentAssets 743312000.00
shortTermInvestments 68560000.00
netReceivables 683058000.00
longTermDebt 619234000.00
accumulatedOtherComprehensiveIncome 4155929000.00
commonStockTotalEquity 345766000.00
treasuryStock -380810000.00
nonCurrrentAssetsOther -11369281000.00
nonCurrentAssetsTotal 11369281000.00
nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 13287091000.00
cashAndShortTermInvestments 60254000.00
propertyPlantAndEquipmentGross 122005000.00
propertyPlantAndEquipmentNet 122005000.00
commonStockSharesOutstanding 180723030.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 11380214000.00
totalLiab 5958930000.00
totalStockholderEquity 5421284000.00
otherCurrentLiab 5812000000.00
commonStock 343725000.00
retainedEarnings 1623890000.00
otherAssets 605030000.00
cash 339554000.00
totalCurrentLiabilities 5930000000.00
netDebt 234819000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 574373000.00
otherStockholderEquity 3453669000.00
totalCurrentAssets 539070000.00
shortTermInvestments 65909000.00
netReceivables 199516000.00
accumulatedOtherComprehensiveIncome 3530104000.00
commonStockTotalEquity 343725000.00
nonCurrrentAssetsOther -10236114000.00
nonCurrentAssetsTotal 10236114000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 11380214000.00
cashAndShortTermInvestments 339554000.00
propertyPlantAndEquipmentGross 107784000.00
propertyPlantAndEquipmentNet 107784000.00
commonStockSharesOutstanding 186322500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 11086503000.00
totalLiab 5465567000.00
totalStockholderEquity 5620936000.00
otherCurrentLiab 4994000000.00
commonStock 340871000.00
retainedEarnings 1480914000.00
otherAssets 510686000.00
cash 58611000.00
totalCurrentLiabilities 4994000000.00
netDebt 412909000.00
shortLongTermDebtTotal 471520000.00
otherStockholderEquity 3799151000.00
totalCurrentAssets 255130000.00
shortTermInvestments 57902000.00
netReceivables 196519000.00
accumulatedOtherComprehensiveIncome 3678019000.00
commonStockTotalEquity 340871000.00
nonCurrrentAssetsOther -10320687000.00
nonCurrentAssetsTotal 10320687000.00
nonCurrentLiabilitiesTotal 472000000.00
liabilitiesAndStockholdersEquity 11086503000.00
cashAndShortTermInvestments 58611000.00
propertyPlantAndEquipmentGross 53639000.00
propertyPlantAndEquipmentNet 53639000.00
commonStockSharesOutstanding 189715995.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 9493425000.00
totalLiab 4776460000.00
totalStockholderEquity 4716965000.00
otherCurrentLiab 4437442000.00
commonStock 112927000.00
retainedEarnings 1341730000.00
otherAssets 419954000.00
cash 80168000.00
totalCurrentLiabilities 4718000000.00
netDebt 258820000.00
shortTermDebt 280558000.00
shortLongTermDebtTotal 338988000.00
otherStockholderEquity 3262308000.00
totalCurrentAssets 270422000.00
shortTermInvestments 46560000.00
netReceivables 190254000.00
accumulatedOtherComprehensiveIncome 2905756000.00
commonStockTotalEquity 112927000.00
nonCurrrentAssetsOther -8803049000.00
nonCurrentAssetsTotal 8803049000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 9493425000.00
cashAndShortTermInvestments 80168000.00
propertyPlantAndEquipmentGross 52559000.00
propertyPlantAndEquipmentNet 52559000.00
commonStockSharesOutstanding 188301487.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 7045514000.00
totalLiab 3882625000.00
totalStockholderEquity 3162889000.00
otherCurrentLiab 3540902000.00
commonStock 111657000.00
retainedEarnings 1132880000.00
otherAssets 455201000.00
cash 59933000.00
totalCurrentLiabilities 3803000000.00
netDebt 282012000.00
shortTermDebt 262098000.00
shortLongTermDebtTotal 341945000.00
otherStockholderEquity 1918352000.00
totalCurrentAssets 248842000.00
shortTermInvestments 53004000.00
netReceivables 188909000.00
accumulatedOtherComprehensiveIncome 1527707000.00
commonStockTotalEquity 111657000.00
nonCurrrentAssetsOther -6341471000.00
nonCurrentAssetsTotal 6341471000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 7045514000.00
cashAndShortTermInvestments 59933000.00
propertyPlantAndEquipmentGross 39486000.00
propertyPlantAndEquipmentNet 39486000.00
commonStockSharesOutstanding 191113965.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 6109298000.00
totalLiab 3451327000.00
totalStockholderEquity 2657971000.00
otherCurrentLiab 3149995000.00
commonStock 106168000.00
retainedEarnings 1156627000.00
otherAssets 386067000.00
cash 20019000.00
totalCurrentLiabilities 3371000000.00
netDebt 280986000.00
shortTermDebt 221005000.00
shortLongTermDebtTotal 301005000.00
otherStockholderEquity 1395176000.00
totalCurrentAssets 201418000.00
shortTermInvestments 39802000.00
netReceivables 181399000.00
accumulatedOtherComprehensiveIncome 1159388000.00
commonStockTotalEquity 106168000.00
nonCurrrentAssetsOther -5521813000.00
nonCurrentAssetsTotal 5521813000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6109298000.00
cashAndShortTermInvestments 20019000.00
propertyPlantAndEquipmentGross 33056000.00
propertyPlantAndEquipmentNet 33056000.00
commonStockSharesOutstanding 190783215.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 4734279000.00
totalLiab 2794232000.00
totalStockholderEquity 1940047000.00
otherCurrentLiab 2584884000.00
commonStock 100872000.00
retainedEarnings 1133105000.00
otherAssets 321848000.00
cash 48254000.00
totalCurrentLiabilities 2714000000.00
netDebt 160862000.00
shortTermDebt 129116000.00
shortLongTermDebtTotal 209116000.00
otherStockholderEquity 706070000.00
totalCurrentAssets 206395000.00
shortTermInvestments 38816000.00
netReceivables 158141000.00
accumulatedOtherComprehensiveIncome 601192000.00
commonStockTotalEquity 100872000.00
nonCurrrentAssetsOther -4206036000.00
nonCurrentAssetsTotal 4206036000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4734279000.00
cashAndShortTermInvestments 48254000.00
propertyPlantAndEquipmentGross 32673000.00
propertyPlantAndEquipmentNet 32673000.00
commonStockSharesOutstanding 188013623.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 4602300000.00
totalLiab 2655000000.00
totalStockholderEquity 1947300000.00
retainedEarnings 996400000.00
otherAssets 4436600000.00
totalCurrentLiabilities 78100000.00
netDebt 158100000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 158100000.00
otherStockholderEquity 950900000.00
totalCurrentAssets 134400000.00
netReceivables 134400000.00
nonCurrrentAssetsOther -31300000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4602300000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 187556087.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4028400000.00
totalLiab 2314600000.00
totalStockholderEquity 1713800000.00
retainedEarnings 836500000.00
otherAssets 4028400000.00
netDebt 147000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 877300000.00
nonCurrrentAssetsOther -34000000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 4028400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 184289034.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3436000000.00
totalLiab 1994600000.00
totalStockholderEquity 1441400000.00
retainedEarnings 716700000.00
otherAssets 3436000000.00
netDebt 106600000.00
shortLongTermDebtTotal 106600000.00
otherStockholderEquity 724700000.00
nonCurrrentAssetsOther -31700000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 3436000000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 181376153.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2589600000.00
totalLiab 1582700000.00
totalStockholderEquity 1006900000.00
retainedEarnings 615200000.00
otherAssets 2589600000.00
netDebt 72700000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 391700000.00
nonCurrrentAssetsOther -23800000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 2589600000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 180172631.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2552000000.00
totalLiab 1531700000.00
totalStockholderEquity 1020300000.00
retainedEarnings 526200000.00
otherAssets 2552000000.00
netDebt 66800000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 494100000.00
nonCurrrentAssetsOther -24900000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 2552000000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 180481800.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2117400000.00
totalLiab 1301800000.00
totalStockholderEquity 815600000.00
retainedEarnings 446800000.00
otherAssets 2117400000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 368800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 2117400000.00
commonStockSharesOutstanding 177506713.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1792500000.00
totalLiab 1158600000.00
totalStockholderEquity 633900000.00
retainedEarnings 346400000.00
otherAssets 1792500000.00
netDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 287500000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 1792500000.00
commonStockSharesOutstanding 166794782.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1552700000.00
totalLiab 972500000.00
totalStockholderEquity 580200000.00
retainedEarnings 316400000.00
otherAssets 1552700000.00
netDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 263800000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 1552700000.00
commonStockSharesOutstanding 167513597.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1255000000.00
totalLiab 784700000.00
totalStockholderEquity 470300000.00
retainedEarnings 242500000.00
otherAssets 1255000000.00
netDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 227800000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 1255000000.00
commonStockSharesOutstanding 165507588.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
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2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -78000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -148000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
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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 2017-10-26
currency_symbol USD
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changeToAccountReceivables 25000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 4000000.00
capitalExpenditures 5000000
changeReceivables 2000000.00
cashFlowsOtherOperating 109000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital 176000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 5000000.00
freeCashFlow 296000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -79000000.00
changeToLiabilities 166000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -159000000.00
changeToOperatingActivities 127000000.00
netIncome 100000000.00
changeInCash 63000000.00
beginPeriodCashFlow 543000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome -15000000.00
capitalExpenditures 7000000
changeReceivables -7000000.00
cashFlowsOtherOperating 52000000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 22000000.00
freeCashFlow 302000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -238000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 62000000.00
netIncome 201000000.00
changeInCash -234000000.00
beginPeriodCashFlow 777000000.00
endPeriodCashFlow 543000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome -108000000.00
capitalExpenditures 2000000
changeReceivables 11000000.00
cashFlowsOtherOperating 62000000.00
cashAndCashEquivalentsChanges -234000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -147000000.00
freeCashFlow 134000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -65000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 533000000.00
netIncome 100000000.00
changeInCash 77000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 777000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 18000000.00
capitalExpenditures 4000000
changeReceivables -13000000.00
cashFlowsOtherOperating 165000000.00
cashAndCashEquivalentsChanges 77000000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 49000000.00
freeCashFlow 275000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -77000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities 23000000.00
netIncome 180000000.00
changeInCash 153000000.00
beginPeriodCashFlow 547000000.00
endPeriodCashFlow 700000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78000000.00
changeToInventory 0.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 10000000.00
capitalExpenditures 2000000
changeReceivables 5000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 153000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -45000000.00
freeCashFlow 332000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -178000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities 122000000.00
netIncome 123000000.00
changeInCash -66000000.00
beginPeriodCashFlow 613000000.00
endPeriodCashFlow 547000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome -204000000.00
capitalExpenditures 4000000
changeReceivables -5000000.00
cashFlowsOtherOperating 122000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital 129000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -32000000.00
freeCashFlow 229000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -109000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -80000000.00
netIncome 188000000.00
changeInCash 69000000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 74000000.00
changeToInventory 0.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 13000000.00
capitalExpenditures 3000000
changeReceivables 8000000.00
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital 86000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -48000000.00
freeCashFlow 254000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3000000.00
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities 326000000.00
netIncome 156000000.00
changeInCash 125000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 544000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 148000000.00
changeToInventory 0.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 97000000.00
capitalExpenditures 3000000
changeReceivables -10000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 125000000.00
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stockBasedCompensation 4000000.00
otherNonCashItems 52000000.00
freeCashFlow 306000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -227000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -231000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -122000000.00
netIncome 174000000.00
changeInCash -68000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -18000000.00
capitalExpenditures 2000000
changeReceivables 3000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -68000000.00
changeInWorkingCapital 82000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 7000000.00
freeCashFlow 283000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -297000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -107000000.00
netIncome 176000000.00
changeInCash -153000000.00
beginPeriodCashFlow 640000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74000000.00
changeToInventory 0.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -117000000.00
capitalExpenditures 4000000
changeReceivables 1000000.00
cashFlowsOtherOperating 41000000.00
cashAndCashEquivalentsChanges -153000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -50000000.00
freeCashFlow 251000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -88000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -78000000.00
netIncome 128000000.00
changeInCash 49000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 640000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 71000000.00
changeToInventory 0.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -18000000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital 101000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -35000000.00
freeCashFlow 214000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 21000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities 20000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -81000000.00
changeToOperatingActivities 279000000.00
netIncome 167000000.00
changeInCash 179000000.00
beginPeriodCashFlow 412000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables 45000000.00
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otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome -5000000.00
capitalExpenditures 3000000
changeReceivables -4000000.00
cashFlowsOtherOperating 81000000.00
cashAndCashEquivalentsChanges 179000000.00
changeInWorkingCapital 60000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -20000000.00
freeCashFlow 237000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -237000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -234000000.00
totalCashFromFinancingActivities -98000000.00
netIncome 183000000.00
changeInCash -50000000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 412000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 18000000.00
capitalExpenditures 1000000
changeReceivables -3000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -53000000.00
freeCashFlow 281000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -136000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -145000000.00
netIncome 84000000.00
changeInCash -59000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 71000000.00
changeToInventory 0.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome -61000000.00
capitalExpenditures 2000000
cashFlowsOtherOperating 55000000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 4000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments 41000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 39000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -80000000.00
netIncome 91000000.00
changeInCash 88000000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -40000000.00
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cashAndCashEquivalentsChanges 88000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 126000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -188000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -189000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -147000000.00
netIncome 122000000.00
changeInCash -78000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 86000000.00
capitalExpenditures 2000000
changeReceivables -5000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital 101000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 7000000.00
freeCashFlow 256000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -89000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -68000000.00
netIncome 131000000.00
changeInCash 129000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 511000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 65000000.00
changeToInventory 0.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -15000000.00
capitalExpenditures 2000000
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital 150000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -13000000.00
freeCashFlow 285000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -127000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 110000000.00
changeInCash 2000000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 65000000.00
changeToInventory 0.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -85000000.00
capitalExpenditures 2000000
changeReceivables 1000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -3000000.00
freeCashFlow 192000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -103000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -62000000.00
netIncome 154000000.00
changeInCash -107000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 65000000.00
changeToInventory 0.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -101000000.00
capitalExpenditures 1000000
changeReceivables -2000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -30000000.00
freeCashFlow 56000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -49000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 192000000.00
changeInCash 71000000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 65000000.00
changeToInventory 0.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 67000000.00
capitalExpenditures 1000000
changeReceivables 1000000.00
cashFlowsOtherOperating -105000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 6000000.00
freeCashFlow 204000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 49000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities 47000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -62000000.00
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changeInCash 153000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 63000000.00
changeToInventory 0.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -1000000.00
capitalExpenditures 1000000
changeReceivables 2000000.00
cashFlowsOtherOperating -56000000.00
cashAndCashEquivalentsChanges 153000000.00
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stockBasedCompensation 4000000.00
otherNonCashItems -3000000.00
freeCashFlow 167000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -203000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -204000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -74000000.00
netIncome 32000000.00
changeInCash -161000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 11000000.00
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dividendsPaid 64000000.00
changeToInventory 0.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -72000000.00
capitalExpenditures 2000000
changeReceivables -2000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -161000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -100000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -62000000.00
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changeInCash -14000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 64000000.00
changeToInventory 0.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 7000000.00
capitalExpenditures 2000000
changeReceivables 3000000.00
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cashAndCashEquivalentsChanges -14000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 56000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities 63000000.00
totalCashFromFinancingActivities -32000000.00
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beginPeriodCashFlow 308000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 64000000.00
changeToInventory 0.00
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salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 34000000.00
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capitalExpenditures 12000000
cashFlowsOtherOperating -179000000.00
cashAndCashEquivalentsChanges 130000000.00
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stockBasedCompensation 3000000.00
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freeCashFlow 111000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -92000000.00
changeToLiabilities 73000000.00
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netBorrowings 35000000.00
totalCashFromFinancingActivities -52000000.00
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changeInCash -5000000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 308000000.00
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depreciation 15000000.00
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changeToInventory 0.00
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salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 47000000.00
capitalExpenditures 8000000
changeReceivables 3000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 13000000.00
freeCashFlow 136000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments 56000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities 56000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -69000000.00
netIncome -49000000.00
changeInCash -66000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 63000000.00
changeToInventory 0.00
changeToAccountReceivables -223000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -374000000.00
capitalExpenditures 2000000
changeReceivables -3000000.00
cashFlowsOtherOperating 281000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -54000000.00
freeCashFlow -55000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments -28000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 62000000.00
changeInCash -6000000.00
beginPeriodCashFlow 385000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64000000.00
changeToInventory 0.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -28000000.00
capitalExpenditures 2000000
changeReceivables 2000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 2000000.00
freeCashFlow 55000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -529000000.00
totalCashFromFinancingActivities -47000000.00
netIncome 126000000.00
changeInCash -60000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 385000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63000000.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 3000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -4000000.00
freeCashFlow 111000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -402000000.00
totalCashFromFinancingActivities -57000000.00
netIncome 156000000.00
changeInCash 120000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 164000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63000000.00
changeToInventory 0.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 3000000
changeInWorkingCapital 130000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -144000000.00
freeCashFlow 161000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -415000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 27000000.00
changeInCash -77000000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 3000000
changeInWorkingCapital 90000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 32000000.00
freeCashFlow 140000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 68000000.00
changeInCash -155000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 10000000.00
dividendsPaid 63000000.00
changeToAccountReceivables 69000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 8000000
changeInWorkingCapital 22000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 5000000.00
freeCashFlow 102000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 245000000.00
changeInCash 109000000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 17000000.00
dividendsPaid 63000000.00
changeToAccountReceivables 83000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 11000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -233000000.00
freeCashFlow 152000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 170000000.00
changeInCash 194000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 7000000.00
dividendsPaid 62000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 11000000
changeInWorkingCapital 110000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -100000000.00
freeCashFlow 194000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome -18000000.00
changeInCash -261000000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 6000000.00
dividendsPaid 61000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 12000000
changeInWorkingCapital 80000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 29000000.00
freeCashFlow 105000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 35000000.00
changeInCash -494000000.00
beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 8000000.00
dividendsPaid 63000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 8000000
changeInWorkingCapital -18000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 11000000.00
freeCashFlow 32000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1509000000.00
totalCashFromFinancingActivities -92000000.00
netIncome 161000000.00
changeInCash 662000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 1009000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 5000000.00
dividendsPaid 64000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock 139000000.00
otherCashflowsFromFinancingActivities -167000000.00
changeToNetincome 41000000.00
capitalExpenditures 8000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -104000000.00
freeCashFlow -6000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 757000000.00
totalCashFromFinancingActivities -607000000.00
netIncome 247000000.00
changeInCash 14000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 8000000.00
dividendsPaid 63000000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities -544000000.00
changeToNetincome 87000000.00
capitalExpenditures 8000000
changeInWorkingCapital 183000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -262000000.00
freeCashFlow 140000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 284000000.00
totalCashFromFinancingActivities -223000000.00
netIncome 63000000.00
changeInCash 96000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 156000000.00
depreciation 11000000.00
dividendsPaid 64000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 9000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 21000000.00
freeCashFlow 147000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 121000000.00
totalCashFromFinancingActivities -288000000.00
netIncome -42000000.00
changeInCash 11000000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 8000000.00
dividendsPaid 59000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome 20000000.00
capitalExpenditures 11000000
changeInWorkingCapital 47000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 241000000.00
freeCashFlow 167000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -247000000.00
netIncome 186000000.00
changeInCash 43000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 10000000.00
dividendsPaid 60000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 19000000
changeInWorkingCapital -20000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -1000000.00
freeCashFlow 166000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -348000000.00
netIncome 124000000.00
changeInCash 61000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 10000000.00
dividendsPaid 61000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -207000000.00
capitalExpenditures 17000000
changeInWorkingCapital 50000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -6000000.00
freeCashFlow 168000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -100000000.00
netIncome 351000000.00
changeInCash -75000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 9000000.00
dividendsPaid 61000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 88000000.00
capitalExpenditures 17000000
changeInWorkingCapital 36000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -283000000.00
freeCashFlow 100000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 876000000.00
netIncome 194000000.00
changeInCash -5000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 7000000.00
dividendsPaid 58000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 981000000.00
changeToNetincome 71000000.00
capitalExpenditures 17000000
changeInWorkingCapital 68000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -56000000.00
freeCashFlow 201000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -1110000000.00
netIncome 130000000.00
changeInCash -37000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 12000000.00
dividendsPaid 58000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1027000000.00
capitalExpenditures 15000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -4000000.00
freeCashFlow 180000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 116000000.00
changeInCash 36000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 10000000.00
dividendsPaid 58000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 108000000.00
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stockBasedCompensation 3000000.00
otherNonCashItems 8000000.00
freeCashFlow 172000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities 548000000.00
netIncome 132000000.00
changeInCash -3000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities -108000000.00
depreciation 8000000.00
dividendsPaid 59000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 614000000.00
changeToNetincome 94000000.00
capitalExpenditures 10000000
changeInWorkingCapital -243000000.00
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otherNonCashItems -4000000.00
freeCashFlow -118000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 201000000.00
netIncome 552000000.00
changeInCash 87000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 8000000.00
dividendsPaid 53000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 335000000.00
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capitalExpenditures 18000000
changeInWorkingCapital 443000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -653000000.00
freeCashFlow 329000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 183000000.00
changeInCash 21000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 11000000.00
dividendsPaid 53000000.00
changeToInventory 8919000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 10000000
changeInWorkingCapital -86000000.00
otherNonCashItems 116000000.00
freeCashFlow 230000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 117000000.00
changeInCash -74000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 8000000.00
dividendsPaid 53000000.00
changeToInventory 9095000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 11000000
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otherNonCashItems -62000000.00
freeCashFlow 222000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
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changeInCash 55000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 7000000.00
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changeToInventory 8970000000.00
changeToAccountReceivables -17000000.00
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otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 13000000
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otherNonCashItems -100000000.00
freeCashFlow 169000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
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changeInCash -189000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 7000000.00
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changeToAccountReceivables -68000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 23000000.00
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capitalExpenditures 10000000
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otherNonCashItems -20000000.00
freeCashFlow 140000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 248000000.00
netIncome 192000000.00
changeInCash -5000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 5000000.00
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dividendsPaid 45000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -40000000.00
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capitalExpenditures 6000000
changeInWorkingCapital -149000000.00
otherNonCashItems -29000000.00
freeCashFlow 41000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
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changeInCash 26000000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 344000000.00
depreciation 16000000.00
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otherCashflowsFromFinancingActivities 6000000.00
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stockBasedCompensation -1000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
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changeInCash 123000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 285000000.00
totalCashFromOperatingActivities 132000000.00
depreciation -1000000.00
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changeToAccountReceivables -33000000.00
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otherCashflowsFromFinancingActivities -79000000.00
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changeInWorkingCapital 71000000.00
otherNonCashItems -50000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
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endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 300000000.00
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otherNonCashItems -1000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
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changeInCash -129000000.00
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endPeriodCashFlow 91000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
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beginPeriodCashFlow 103000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 272000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
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changeInCash -25000000.00
beginPeriodCashFlow 128000000.00
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totalCashFromOperatingActivities 205000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
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beginPeriodCashFlow 112000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 219000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
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changeInCash -59000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 108000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
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beginPeriodCashFlow 121000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 254000000.00
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capitalExpenditures 2000000
changeInWorkingCapital 157000000.00
otherNonCashItems 21000000.00
freeCashFlow 252000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 35000000.00
changeInCash 40000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 6000000.00
dividendsPaid 36000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 8000000.00
capitalExpenditures 7000000
changeInWorkingCapital 70000000.00
otherNonCashItems 15000000.00
freeCashFlow 106000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 75000000.00
changeInCash -12000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 6000000.00
dividendsPaid 34000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 5000000.00
capitalExpenditures 11000000
changeInWorkingCapital 99000000.00
otherNonCashItems 13000000.00
freeCashFlow 181000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -27146000.00
netIncome 35679000.00
changeInCash -44225000.00
beginPeriodCashFlow 137225000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 41599000.00
depreciation 6169000.00
dividendsPaid 33687000.00
changeToAccountReceivables -314555000.00
salePurchaseOfStock -6743000.00
otherCashflowsFromFinancingActivities 13284000.00
changeToNetincome 43000000.00
capitalExpenditures 2622000
changeInWorkingCapital -31289000.00
otherNonCashItems 51865000.00
freeCashFlow 38977000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -46573000.00
netIncome 35740000.00
changeInCash 94331000.00
beginPeriodCashFlow 42894000.00
endPeriodCashFlow 137225000.00
totalCashFromOperatingActivities 199115000.00
depreciation 6204000.00
dividendsPaid 33940000.00
changeToAccountReceivables -1335000.00
salePurchaseOfStock -20519000.00
otherCashflowsFromFinancingActivities 7886000.00
changeToNetincome 59976000.00
capitalExpenditures 5087000
changeInWorkingCapital 172268000.00
stockBasedCompensation 1000.00
otherNonCashItems -2395000.00
freeCashFlow 194028000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -23733000.00
netIncome 48968000.00
changeInCash -24385000.00
beginPeriodCashFlow 67279000.00
endPeriodCashFlow 42894000.00
totalCashFromOperatingActivities 105051000.00
depreciation 5513000.00
dividendsPaid 33803000.00
changeToAccountReceivables -79686000.00
salePurchaseOfStock -7780000.00
otherCashflowsFromFinancingActivities 17850000.00
changeToNetincome 50833000.00
capitalExpenditures 2769000
changeInWorkingCapital 59645000.00
stockBasedCompensation -1000.00
otherNonCashItems -2119000.00
freeCashFlow 102282000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities -50548000.00
netIncome 72613000.00
changeInCash 7025000.00
beginPeriodCashFlow 60254000.00
endPeriodCashFlow 67279000.00
totalCashFromOperatingActivities 194235000.00
depreciation 7114000.00
dividendsPaid 30570000.00
changeToAccountReceivables -3424000.00
salePurchaseOfStock -8958000.00
otherCashflowsFromFinancingActivities -11020000.00
changeToNetincome 17746000.00
capitalExpenditures 4522000
changeInWorkingCapital 111376000.00
otherNonCashItems -3351000.00
freeCashFlow 189713000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities -21610000.00
netIncome -41269000.00
changeInCash 36385000.00
beginPeriodCashFlow 23869000.00
endPeriodCashFlow 60254000.00
totalCashFromOperatingActivities 39537000.00
depreciation 5823000.00
dividendsPaid 30565000.00
changeToAccountReceivables -68133000.00
salePurchaseOfStock -4404000.00
otherCashflowsFromFinancingActivities 13359000.00
capitalExpenditures 16999000
changeInWorkingCapital 33106000.00
otherNonCashItems 30364000.00
freeCashFlow 22538000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -50887000.00
netIncome 5577000.00
changeInCash -13378000.00
beginPeriodCashFlow 37247000.00
endPeriodCashFlow 23869000.00
totalCashFromOperatingActivities 106305000.00
depreciation 4194000.00
dividendsPaid 30620000.00
changeToAccountReceivables -36627000.00
salePurchaseOfStock -6007000.00
otherCashflowsFromFinancingActivities -14260000.00
changeToNetincome 18616000.00
capitalExpenditures 8841000
changeInWorkingCapital 59173000.00
otherNonCashItems 52973000.00
freeCashFlow 97464000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -181000.00
netIncome 74694000.00
changeInCash -17226000.00
beginPeriodCashFlow 54473000.00
endPeriodCashFlow 37247000.00
totalCashFromOperatingActivities 36565000.00
depreciation 3283000.00
dividendsPaid 30548000.00
changeToAccountReceivables -13447000.00
salePurchaseOfStock -6423000.00
otherCashflowsFromFinancingActivities 36790000.00
changeToNetincome 47274000.00
capitalExpenditures 3023000
changeInWorkingCapital -20117000.00
stockBasedCompensation -3100000.00
otherNonCashItems -20692000.00
freeCashFlow 33542000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -49997000.00
netIncome 79363000.00
changeInCash -285081000.00
beginPeriodCashFlow 339554000.00
endPeriodCashFlow 54473000.00
totalCashFromOperatingActivities 174191000.00
depreciation 4969000.00
dividendsPaid 27609000.00
changeToAccountReceivables 10908000.00
salePurchaseOfStock -49670000.00
otherCashflowsFromFinancingActivities 27282000.00
changeToNetincome 38381000.00
capitalExpenditures 14861000
changeInWorkingCapital 105122000.00
stockBasedCompensation -14524000.00
otherNonCashItems -3326000.00
freeCashFlow 159330000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -79274000.00
netIncome 46922000.00
changeInCash 291854000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 339554000.00
totalCashFromOperatingActivities 414803000.00
depreciation 5716000.00
dividendsPaid 27902000.00
changeToAccountReceivables -6450000.00
salePurchaseOfStock -87784000.00
otherCashflowsFromFinancingActivities 36412000.00
capitalExpenditures 47341000
changeInWorkingCapital 243338000.00
otherNonCashItems 118827000.00
freeCashFlow 367462000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 57100000.00
changeInCash -32000000.00
endPeriodCashFlow -32000000.00
totalCashFromOperatingActivities 108900000.00
depreciation 3600000.00
dividendsPaid 28100000.00
changeToInventory 4950800000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 30500000
changeInWorkingCapital 154200000.00
otherNonCashItems -106000000.00
freeCashFlow 78400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 86200000.00
changeInCash -14000000.00
endPeriodCashFlow -14000000.00
totalCashFromOperatingActivities 31900000.00
depreciation 3400000.00
dividendsPaid 28100000.00
changeToInventory 5029900000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 21400000
changeInWorkingCapital -93000000.00
otherNonCashItems 37300000.00
freeCashFlow 53300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -76300000.00
netIncome 64500000.00
changeInCash -76300000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow -17700000.00
totalCashFromOperatingActivities 132200000.00
depreciation 3300000.00
dividendsPaid 25600000.00
changeToInventory 5038800000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -62400000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 45700000
changeInWorkingCapital 119100000.00
otherNonCashItems -51400000.00
freeCashFlow 86500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -38574000.00
netIncome 45667000.00
changeInCash -38574000.00
endPeriodCashFlow -38574000.00
totalCashFromOperatingActivities 103877000.00
depreciation 3493000.00
dividendsPaid 25622000.00
changeToAccountReceivables 17458000.00
salePurchaseOfStock -14301000.00
otherCashflowsFromFinancingActivities 1407000.00
capitalExpenditures 34750000
changeInWorkingCapital -34343000.00
stockBasedCompensation -65309000.00
otherNonCashItems 163476000.00
freeCashFlow 69127000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -35300000.00
netIncome 52900000.00
changeInCash -35300000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow -35300000.00
totalCashFromOperatingActivities 88200000.00
depreciation 3000000.00
dividendsPaid 25600000.00
changeToInventory 4700300000.00
changeToAccountReceivables 23200000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -419700000.00
capitalExpenditures 3300000
changeInWorkingCapital 303400000.00
otherNonCashItems -265500000.00
freeCashFlow 84900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 116800000.00
netIncome 58800000.00
changeInCash 116800000.00
beginPeriodCashFlow 62800000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities -42200000.00
depreciation 2700000.00
dividendsPaid 25600000.00
changeToInventory 4625900000.00
changeToAccountReceivables -57700000.00
otherCashflowsFromFinancingActivities 139200000.00
capitalExpenditures 3800000
changeInWorkingCapital -253000000.00
otherNonCashItems 148100000.00
freeCashFlow -46000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 84200000.00
changeInCash -17400000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 62800000.00
totalCashFromOperatingActivities 123700000.00
depreciation 2600000.00
dividendsPaid 22700000.00
changeToInventory 4980500000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 1086000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5900000
changeInWorkingCapital 83000000.00
otherNonCashItems -46300000.00
freeCashFlow 117800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -14585000.00
netIncome 72475000.00
changeInCash -14585000.00
endPeriodCashFlow -14585000.00
totalCashFromOperatingActivities 91057000.00
depreciation 3727000.00
dividendsPaid 22505000.00
changeToAccountReceivables -50024000.00
salePurchaseOfStock 1086000.00
otherCashflowsFromFinancingActivities 6834000.00
capitalExpenditures 5685000
changeInWorkingCapital -103122000.00
stockBasedCompensation -69230000.00
otherNonCashItems 199269000.00
freeCashFlow 85372000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -37400000.00
netIncome 77000000.00
changeInCash -37400000.00
endPeriodCashFlow -37400000.00
totalCashFromOperatingActivities 131500000.00
depreciation 2800000.00
dividendsPaid 22600000.00
changeToInventory 4536100000.00
changeToAccountReceivables 31200000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 3500000
changeInWorkingCapital 255400000.00
otherNonCashItems -208100000.00
freeCashFlow 128000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome 75900000.00
changeInCash -31700000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow -31700000.00
totalCashFromOperatingActivities 65500000.00
depreciation 2300000.00
dividendsPaid 22700000.00
changeToInventory 4144600000.00
changeToAccountReceivables -27600000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 4700000
changeInWorkingCapital -30800000.00
otherNonCashItems 26400000.00
freeCashFlow 60800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -40500000.00
netIncome 74000000.00
changeInCash -40500000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 138900000.00
depreciation 2500000.00
dividendsPaid 20600000.00
changeToInventory 4003300000.00
changeToAccountReceivables 42700000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 2600000
changeInWorkingCapital 75700000.00
otherNonCashItems -17400000.00
freeCashFlow 136300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -16174000.00
netIncome 62960000.00
changeInCash -16174000.00
endPeriodCashFlow -16174000.00
totalCashFromOperatingActivities 35539000.00
depreciation 4000000.00
dividendsPaid 20903000.00
changeToAccountReceivables -7108000.00
salePurchaseOfStock -5163000.00
otherCashflowsFromFinancingActivities 9892000.00
capitalExpenditures 6455000
changeInWorkingCapital 157540000.00
stockBasedCompensation -47946000.00
otherNonCashItems -138443000.00
freeCashFlow 29084000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 47000000.00
changeInCash -24300000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow -24300000.00
totalCashFromOperatingActivities 143700000.00
depreciation 1800000.00
dividendsPaid 20700000.00
changeToInventory 3656400000.00
changeToAccountReceivables 23400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 5000000
changeInWorkingCapital 43400000.00
otherNonCashItems 53800000.00
freeCashFlow 138700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 54400000.00
changeInCash 12300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 41900000.00
depreciation 1900000.00
dividendsPaid 19600000.00
changeToInventory 3529400000.00
changeToAccountReceivables -21200000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 4200000
changeInWorkingCapital -4700000.00
otherNonCashItems -8200000.00
freeCashFlow 37700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 59400000.00
changeInCash -15500000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 87200000.00
depreciation -600000.00
dividendsPaid 18000000.00
changeToInventory 3484000000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2900000
changeInWorkingCapital -27200000.00
otherNonCashItems 58500000.00
freeCashFlow 84300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 6773000.00
netIncome 50350000.00
changeInCash 6773000.00
endPeriodCashFlow 6773000.00
totalCashFromOperatingActivities 89479000.00
depreciation 2941000.00
dividendsPaid 18042000.00
changeToAccountReceivables 11854000.00
otherCashflowsFromFinancingActivities 24815000.00
capitalExpenditures 3606000
changeInWorkingCapital -137102000.00
stockBasedCompensation -30781000.00
otherNonCashItems 210645000.00
freeCashFlow 85873000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 58600000.00
changeInCash -17800000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 107200000.00
depreciation 2200000.00
dividendsPaid 18000000.00
changeToInventory 3369800000.00
changeToAccountReceivables -39900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1600000
changeInWorkingCapital 342600000.00
otherNonCashItems -291000000.00
freeCashFlow 105600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
netIncome 55200000.00
changeInCash 41000000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 2100000.00
dividendsPaid 17400000.00
changeToInventory 2975700000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 57500000.00
capitalExpenditures 3300000
changeInWorkingCapital -111200000.00
otherNonCashItems 126700000.00
freeCashFlow 75700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 63200000.00
changeInCash -3800000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 109700000.00
depreciation 2400000.00
dividendsPaid 16100000.00
changeToInventory 2914100000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 2300000
changeInWorkingCapital 78800000.00
otherNonCashItems -32100000.00
freeCashFlow 107400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -5401000.00
netIncome 46130000.00
changeInCash -5401000.00
endPeriodCashFlow -5401000.00
totalCashFromOperatingActivities 108120000.00
depreciation 3123000.00
dividendsPaid 16136000.00
changeToAccountReceivables 15097000.00
otherCashflowsFromFinancingActivities 10735000.00
capitalExpenditures 2956000
changeInWorkingCapital -72487000.00
stockBasedCompensation -19557000.00
otherNonCashItems 152942000.00
freeCashFlow 105164000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 47500000.00
changeInCash -5000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 89400000.00
depreciation 2500000.00
dividendsPaid 16100000.00
changeToInventory 2748200000.00
changeToAccountReceivables -15600000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 2500000
changeInWorkingCapital 96500000.00
otherNonCashItems -54000000.00
freeCashFlow 86900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 59100000.00
changeInCash 4800000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 44900000.00
depreciation 2100000.00
dividendsPaid 16100000.00
changeToInventory 2641500000.00
changeToAccountReceivables -11300000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 2700000
changeInWorkingCapital 46400000.00
otherNonCashItems -62700000.00
freeCashFlow 42200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 48500000.00
changeInCash -2500000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 83400000.00
depreciation 2200000.00
dividendsPaid 14100000.00
changeToInventory 2632700000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 3200000
changeInWorkingCapital 90200000.00
otherNonCashItems -46500000.00
freeCashFlow 80200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 47100000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 101400000.00
depreciation 3000000.00
dividendsPaid 14000000.00
changeToInventory 111500000.00
changeToAccountReceivables 165900000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 1500000
changeInWorkingCapital 93000000.00
otherNonCashItems -49100000.00
freeCashFlow 99900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome 35800000.00
changeInCash -13300000.00
endPeriodCashFlow -13300000.00
totalCashFromOperatingActivities 94400000.00
depreciation 2500000.00
dividendsPaid 14100000.00
changeToAccountReceivables -4800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2100000
changeInWorkingCapital 329000000.00
otherNonCashItems -276400000.00
freeCashFlow 92300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 62100000.00
changeInCash -10600000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow -10600000.00
totalCashFromOperatingActivities 68000000.00
depreciation 2600000.00
dividendsPaid 14000000.00
changeToAccountReceivables -17400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2200000
changeInWorkingCapital -3800000.00
otherNonCashItems 7500000.00
freeCashFlow 65800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 57200000.00
changeInCash -10700000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 99400000.00
depreciation 2400000.00
dividendsPaid 13000000.00
changeToInventory 78300000.00
changeToAccountReceivables -5600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital 13800000.00
otherNonCashItems 56600000.00
freeCashFlow 97600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 35500000.00
changeInCash -9700000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities 84700000.00
depreciation 3300000.00
dividendsPaid 13000000.00
changeToAccountReceivables 5200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2000000
changeInWorkingCapital -5000000.00
stockBasedCompensation -4100000.00
otherNonCashItems 58600000.00
freeCashFlow 82700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 34300000.00
changeInCash -10000000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 97300000.00
depreciation 2500000.00
dividendsPaid 12900000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2200000
changeInWorkingCapital -198000000.00
otherNonCashItems 261600000.00
freeCashFlow 95100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 50200000.00
changeInCash 28400000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 78000000.00
depreciation 2200000.00
dividendsPaid 12600000.00
changeToAccountReceivables 5600000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 4900000
changeInWorkingCapital 248200000.00
otherNonCashItems -219200000.00
freeCashFlow 73100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 51300000.00
changeInCash -10400000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 69100000.00
depreciation 2100000.00
dividendsPaid 11200000.00
changeToAccountReceivables -22600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3000000
changeInWorkingCapital -59600000.00
otherNonCashItems 82300000.00
freeCashFlow 66100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 29900000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 90400000.00
depreciation 2900000.00
dividendsPaid 11200000.00
changeToAccountReceivables 13300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7900000
changeInWorkingCapital -1500000.00
otherNonCashItems 64000000.00
freeCashFlow 82500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 30000000.00
changeInCash -100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 102500000.00
depreciation 1300000.00
dividendsPaid 11200000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 2700000
changeInWorkingCapital 12100000.00
otherNonCashItems 63400000.00
freeCashFlow 99800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 44000000.00
changeInCash 3400000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 64400000.00
depreciation 800000.00
dividendsPaid 11200000.00
changeToAccountReceivables -11500000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 2400000
changeInWorkingCapital -300000.00
otherNonCashItems 22500000.00
freeCashFlow 62000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 42400000.00
changeInCash 1900000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 71400000.00
depreciation 1000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -15900000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 1900000
changeInWorkingCapital -19800000.00
otherNonCashItems 52500000.00
freeCashFlow 69500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 31300000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 78600000.00
depreciation 1600000.00
dividendsPaid 10000000.00
changeToAccountReceivables 13200000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 800000
changeInWorkingCapital 4400000.00
otherNonCashItems 43200000.00
freeCashFlow 77800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 27800000.00
changeInCash -8900000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 65600000.00
depreciation 1000000.00
dividendsPaid 9900000.00
changeToAccountReceivables -14400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital 13900000.00
otherNonCashItems 26000000.00
freeCashFlow 64900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 34600000.00
changeInCash -28700000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow -28700000.00
totalCashFromOperatingActivities 53700000.00
depreciation 1300000.00
dividendsPaid 10100000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 1500000
changeInWorkingCapital -200000.00
otherNonCashItems 20400000.00
freeCashFlow 52200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 35300000.00
changeInCash 12800000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities 34500000.00
depreciation 1100000.00
dividendsPaid 8700000.00
changeToAccountReceivables 8300000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 1100000
changeInWorkingCapital -42000000.00
otherNonCashItems 40600000.00
freeCashFlow 33400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 27400000.00
changeInCash -5900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 76600000.00
depreciation 2000000.00
dividendsPaid 8800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000000
changeInWorkingCapital 29300000.00
otherNonCashItems 22800000.00
freeCashFlow 75600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 18600000.00
changeInCash -7300000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 71200000.00
depreciation 1500000.00
dividendsPaid 8700000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 900000
changeInWorkingCapital 7700000.00
otherNonCashItems 47900000.00
freeCashFlow 70300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -788000000.00
changeToLiabilities 583000000.00
totalCashflowsFromInvestingActivities -933000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -994000000.00
changeToOperatingActivities 1192000000.00
netIncome -486000000.00
changeInCash 125000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1264000000.00
totalCashFromOperatingActivities 2052000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -130000000.00
dividendsPaid 423000000.00
changeToAccountReceivables -340000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities -161000000.00
changeToNetincome 1141000000.00
capitalExpenditures 15000000
cashFlowsOtherOperating 687000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital 1230000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 1509000000.00
freeCashFlow 2037000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -929000000.00
changeToLiabilities 538000000.00
totalCashflowsFromInvestingActivities -1057000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -685000000.00
changeToOperatingActivities 694000000.00
netIncome 2946000000.00
changeInCash 239000000.00
beginPeriodCashFlow 900000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 1981000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 395000000.00
changeToAccountReceivables -240000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -146000000.00
changeToNetincome -1823000000.00
capitalExpenditures 15000000
changeReceivables -8000000.00
cashFlowsOtherOperating 235000000.00
cashAndCashEquivalentsChanges 239000000.00
changeInWorkingCapital 740000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -2308000000.00
freeCashFlow 1966000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -490000000.00
changeToLiabilities 283000000.00
totalCashflowsFromInvestingActivities -560000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -798000000.00
changeToOperatingActivities 642000000.00
netIncome 1216000000.00
changeInCash 133000000.00
beginPeriodCashFlow 767000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities 1491000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 375000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -261000000.00
otherCashflowsFromFinancingActivities -162000000.00
changeToNetincome -597000000.00
capitalExpenditures 20000000
changeReceivables -3000000.00
cashFlowsOtherOperating 511000000.00
cashAndCashEquivalentsChanges 133000000.00
changeInWorkingCapital 835000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -808000000.00
freeCashFlow 1471000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -583000000.00
changeToLiabilities 365000000.00
totalCashflowsFromInvestingActivities -679000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -546000000.00
changeToOperatingActivities 260000000.00
netIncome 1997000000.00
changeInCash -17000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 767000000.00
totalCashFromOperatingActivities 1208000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 355000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -124000000.00
changeToNetincome -1305000000.00
capitalExpenditures 24000000
changeReceivables -1000000.00
cashFlowsOtherOperating 80000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital 362000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -1596000000.00
freeCashFlow 1184000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -393000000.00
changeToLiabilities 208000000.00
totalCashflowsFromInvestingActivities -451000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -603000000.00
changeToOperatingActivities 483000000.00
netIncome 287000000.00
changeInCash 127000000.00
beginPeriodCashFlow 657000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 1181000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 336000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -142000000.00
changeToNetincome 236000000.00
capitalExpenditures 20000000
changeReceivables 2000000.00
cashFlowsOtherOperating 385000000.00
cashAndCashEquivalentsChanges 127000000.00
changeInWorkingCapital 395000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 455000000.00
freeCashFlow 1161000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -527000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -558000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -614000000.00
changeToOperatingActivities 229000000.00
netIncome 1045000000.00
changeInCash -120000000.00
beginPeriodCashFlow 777000000.00
endPeriodCashFlow 657000000.00
totalCashFromOperatingActivities 1052000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 400000000.00
changeToInventory 0.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -122000000.00
changeToNetincome -374000000.00
capitalExpenditures 16000000
cashFlowsOtherOperating 109000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital 470000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -100000000.00
freeCashFlow 1036000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -429000000.00
changeToLiabilities 257000000.00
totalCashflowsFromInvestingActivities -456000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -414000000.00
changeToOperatingActivities 533000000.00
netIncome 591000000.00
changeInCash 233000000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 777000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 306000000.00
changeToInventory 0.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome -163000000.00
capitalExpenditures 13000000
changeReceivables -5000000.00
cashFlowsOtherOperating 375000000.00
cashAndCashEquivalentsChanges 233000000.00
changeInWorkingCapital 479000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -76000000.00
freeCashFlow 1090000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -615000000.00
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities -624000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -487000000.00
changeToOperatingActivities 326000000.00
netIncome 634000000.00
changeInCash -47000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 544000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 366000000.00
changeToInventory 0.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -56000000.00
capitalExpenditures 10000000
changeReceivables -6000000.00
cashFlowsOtherOperating 176000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital 368000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -26000000.00
freeCashFlow 1054000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -311000000.00
changeToLiabilities 214000000.00
totalCashflowsFromInvestingActivities -311000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 279000000.00
netIncome 525000000.00
changeInCash 158000000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 278000000.00
changeToInventory 0.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -88000000.00
capitalExpenditures 9000000
changeReceivables -2000000.00
cashFlowsOtherOperating 173000000.00
cashAndCashEquivalentsChanges 158000000.00
changeInWorkingCapital 327000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -86000000.00
freeCashFlow 864000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -507000000.00
changeToLiabilities 345000000.00
totalCashflowsFromInvestingActivities -509000000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -341000000.00
netIncome 517000000.00
changeInCash -54000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 263000000.00
changeToInventory 0.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -115000000.00
capitalExpenditures 7000000
changeReceivables -6000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital 231000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -39000000.00
freeCashFlow 789000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -303000000.00
changeToLiabilities 309000000.00
totalCashflowsFromInvestingActivities -304000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -285000000.00
netIncome 421000000.00
changeInCash 49000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 638000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 256000000.00
changeToInventory 0.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 1000000.00
capitalExpenditures 6000000
changeReceivables 4000000.00
cashFlowsOtherOperating -141000000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital 129000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 2000000.00
freeCashFlow 632000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -8000000.00
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -186000000.00
netIncome 166000000.00
changeInCash 53000000.00
beginPeriodCashFlow 385000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 255000000.00
changeToInventory 0.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome -176000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 108000000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -19000000.00
freeCashFlow 240000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -512000000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -529000000.00
totalCashFromFinancingActivities -174000000.00
netIncome 377000000.00
changeInCash -172000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 385000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 252000000.00
changeToInventory 0.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 88000000.00
changeToNetincome -63000000.00
capitalExpenditures 17000000
changeReceivables -1000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges -172000000.00
changeInWorkingCapital 183000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -111000000.00
freeCashFlow 514000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -162000000.00
netIncome 432000000.00
changeInCash -452000000.00
beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 38000000.00
dividendsPaid 249000000.00
changeToAccountReceivables 148000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 42000000
changeInWorkingCapital 267000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -293000000.00
freeCashFlow 483000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1509000000.00
totalCashFromFinancingActivities -1210000000.00
netIncome 429000000.00
changeInCash 783000000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 1009000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 32000000.00
dividendsPaid 250000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities -821000000.00
changeToNetincome 41000000.00
capitalExpenditures 36000000
changeInWorkingCapital 239000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -104000000.00
freeCashFlow 448000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 181000000.00
netIncome 855000000.00
changeInCash 24000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 705000000.00
depreciation 36000000.00
dividendsPaid 240000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities 728000000.00
capitalExpenditures 70000000
changeInWorkingCapital 134000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -346000000.00
freeCashFlow 635000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -318000000.00
netIncome 930000000.00
changeInCash 83000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 38000000.00
dividendsPaid 228000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 52000000
changeInWorkingCapital 288000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -653000000.00
freeCashFlow 563000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -221000000.00
netIncome 602000000.00
changeInCash -187000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 805000000.00
depreciation 33000000.00
dividendsPaid 204000000.00
changeToInventory 56000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 44000000
changeInWorkingCapital 203000000.00
otherNonCashItems -66000000.00
freeCashFlow 761000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 584000000.00
changeInCash 215000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 177000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 33000000
changeInWorkingCapital 233000000.00
otherNonCashItems -67000000.00
freeCashFlow 790000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -195000000.00
netIncome 374000000.00
changeInCash -21000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 156000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 63000000.00
capitalExpenditures 38000000
changeInWorkingCapital 395000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -23000000.00
freeCashFlow 778000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
netIncome 238000000.00
changeInCash 64000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 22000000.00
dividendsPaid 142000000.00
changeToAccountReceivables -261000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 27000000
changeInWorkingCapital 305000000.00
otherNonCashItems 115000000.00
freeCashFlow 640000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
netIncome 193000000.00
changeInCash 33000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 540000000.00
depreciation 25000000.00
dividendsPaid 132000000.00
changeToAccountReceivables -399000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 43000000.00
capitalExpenditures 15000000
changeInWorkingCapital 312000000.00
otherNonCashItems 44000000.00
freeCashFlow 525000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities -122675000.00
netIncome 118365000.00
changeInCash -279300000.00
beginPeriodCashFlow 339554000.00
endPeriodCashFlow 60254000.00
totalCashFromOperatingActivities 356598000.00
depreciation 18269000.00
dividendsPaid 119342000.00
changeToAccountReceivables -107299000.00
salePurchaseOfStock -66504000.00
otherCashflowsFromFinancingActivities 63171000.00
capitalExpenditures 43724000
changeInWorkingCapital 177284000.00
otherNonCashItems 41695000.00
freeCashFlow 312874000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -201574000.00
netIncome 254722000.00
changeInCash 280943000.00
beginPeriodCashFlow 58611000.00
endPeriodCashFlow 339554000.00
totalCashFromOperatingActivities 687803000.00
depreciation 16016000.00
dividendsPaid 109702000.00
changeToAccountReceivables -17450000.00
salePurchaseOfStock -217084000.00
otherCashflowsFromFinancingActivities 125212000.00
capitalExpenditures 102141000
changeInWorkingCapital 423638000.00
stockBasedCompensation 564000.00
otherNonCashItems 2546000.00
freeCashFlow 585662000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 25526000.00
netIncome 241567000.00
changeInCash -21557000.00
beginPeriodCashFlow 80168000.00
endPeriodCashFlow 58611000.00
totalCashFromOperatingActivities 273577000.00
depreciation 11793000.00
dividendsPaid 99522000.00
changeToAccountReceivables -13242000.00
salePurchaseOfStock -24301000.00
otherCashflowsFromFinancingActivities 429907000.00
capitalExpenditures 47750000
changeInWorkingCapital 99057000.00
stockBasedCompensation -65309000.00
otherNonCashItems -224000.00
freeCashFlow 225827000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -124185000.00
netIncome 299375000.00
changeInCash 20235000.00
beginPeriodCashFlow 59933000.00
endPeriodCashFlow 80168000.00
totalCashFromOperatingActivities 426957000.00
depreciation 11327000.00
dividendsPaid 88405000.00
changeToAccountReceivables -3724000.00
salePurchaseOfStock -60714000.00
otherCashflowsFromFinancingActivities 24934000.00
capitalExpenditures 16485000
changeInWorkingCapital 197178000.00
stockBasedCompensation -69230000.00
otherNonCashItems 169000.00
freeCashFlow 410472000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -43674000.00
netIncome 223760000.00
changeInCash 39914000.00
beginPeriodCashFlow 20019000.00
endPeriodCashFlow 59933000.00
totalCashFromOperatingActivities 308339000.00
depreciation 7100000.00
dividendsPaid 79203000.00
changeToAccountReceivables -3008000.00
salePurchaseOfStock -8963000.00
otherCashflowsFromFinancingActivities 44492000.00
capitalExpenditures 18555000
changeInWorkingCapital 169040000.00
stockBasedCompensation -47946000.00
otherNonCashItems -34343000.00
freeCashFlow 289784000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 26173000.00
netIncome 227350000.00
changeInCash -28235000.00
beginPeriodCashFlow 48254000.00
endPeriodCashFlow 20019000.00
totalCashFromOperatingActivities 385379000.00
depreciation 9641000.00
dividendsPaid 69542000.00
changeToAccountReceivables -33946000.00
otherCashflowsFromFinancingActivities 95715000.00
capitalExpenditures 10806000
changeInWorkingCapital 173098000.00
stockBasedCompensation -30781000.00
otherNonCashItems 14245000.00
freeCashFlow 374573000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -8101000.00
netIncome 201230000.00
changeInCash 140000.00
beginPeriodCashFlow 48114000.00
endPeriodCashFlow 48254000.00
totalCashFromOperatingActivities 325820000.00
depreciation 9923000.00
dividendsPaid 62436000.00
changeToAccountReceivables -6603000.00
otherCashflowsFromFinancingActivities 54335000.00
capitalExpenditures 11356000
changeInWorkingCapital 160613000.00
stockBasedCompensation -19557000.00
otherNonCashItems -10258000.00
freeCashFlow 314464000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome 202200000.00
changeInCash -31700000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 363200000.00
depreciation 10500000.00
dividendsPaid 55100000.00
changeToInventory 290700000.00
changeToAccountReceivables 138100000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 7600000
changeInWorkingCapital 432000000.00
otherNonCashItems -261400000.00
freeCashFlow 355600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 171300000.00
changeInCash -1700000.00
beginPeriodCashFlow 57200000.00
endPeriodCashFlow 55500000.00
totalCashFromOperatingActivities 329100000.00
depreciation 10100000.00
dividendsPaid 49700000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 120700000.00
capitalExpenditures 12100000
changeInWorkingCapital -14400000.00
stockBasedCompensation -4100000.00
otherNonCashItems 183300000.00
freeCashFlow 317000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 146300000.00
changeInCash -3800000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 328700000.00
depreciation 6000000.00
dividendsPaid 43600000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 33900000.00
capitalExpenditures 14900000
changeInWorkingCapital -9500000.00
otherNonCashItems 202400000.00
freeCashFlow 313800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -26800000.00
netIncome 129000000.00
changeInCash -26800000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 232400000.00
depreciation 5000000.00
dividendsPaid 38700000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 4100000
changeInWorkingCapital -23900000.00
otherNonCashItems 130200000.00
freeCashFlow 228300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 114500000.00
changeInCash -28200000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 247100000.00
depreciation 6300000.00
dividendsPaid 33400000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 4100000
changeInWorkingCapital 12000000.00
otherNonCashItems 129000000.00
freeCashFlow 243000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax -148000000.00
netIncome -99000000.00
grossProfit 1806000000.00
reconciledDepreciation 14000000.00
ebit -162000000.00
ebitda -148000000.00
depreciationAndAmortization 14000000.00
operatingIncome -148000000.00
otherOperatingExpenses 5000000.00
interestExpense 13000000.00
taxProvision -49000000.00
interestIncome 223000000.00
netInterestIncome -13000000.00
incomeTaxExpense -49000000.00
totalRevenue 1811000000.00
totalOperatingExpenses -1954000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps -99000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 666000000.00
netIncome 534000000.00
grossProfit 2598000000.00
reconciledDepreciation 34000000.00
ebit 664000000.00
ebitda 698000000.00
depreciationAndAmortization 34000000.00
operatingIncome 664000000.00
otherOperatingExpenses 1939000000.00
interestExpense 13000000.00
taxProvision 132000000.00
interestIncome 217000000.00
netInterestIncome -13000000.00
incomeTaxExpense 132000000.00
totalRevenue 2605000000.00
totalOperatingExpenses -1941000000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 534000000.00
netIncomeApplicableToCommonShares 534000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 268000000.00
netIncome 225000000.00
grossProfit 2236000000.00
reconciledDepreciation 40000000.00
ebit 282000000.00
ebitda 322000000.00
depreciationAndAmortization 40000000.00
operatingIncome 282000000.00
otherOperatingExpenses 1973000000.00
interestExpense 14000000.00
taxProvision 43000000.00
interestIncome 206000000.00
netInterestIncome -14000000.00
incomeTaxExpense 43000000.00
totalRevenue 2241000000.00
totalOperatingExpenses -1954000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 225000000.00
netIncomeApplicableToCommonShares 225000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1287000000.00
netIncome 1013000000.00
grossProfit 3091000000.00
reconciledDepreciation 46000000.00
ebit 1300000000.00
ebitda 1346000000.00
depreciationAndAmortization 46000000.00
operatingIncome 1300000000.00
otherOperatingExpenses 1827000000.00
interestExpense 13000000.00
taxProvision 274000000.00
interestIncome 206000000.00
netInterestIncome -13000000.00
incomeTaxExpense 274000000.00
totalRevenue 3114000000.00
totalOperatingExpenses -5000000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 1013000000.00
netIncomeApplicableToCommonShares 1013000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -579000000.00
netIncome -418000000.00
grossProfit 1404000000.00
reconciledDepreciation 26000000.00
ebit -565000000.00
ebitda -539000000.00
depreciationAndAmortization 26000000.00
operatingIncome -565000000.00
otherOperatingExpenses 1987000000.00
interestExpense 14000000.00
taxProvision -161000000.00
interestIncome 195000000.00
netInterestIncome -14000000.00
incomeTaxExpense -161000000.00
totalRevenue 1408000000.00
totalOperatingExpenses -1969000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps -418000000.00
netIncomeApplicableToCommonShares -418000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax -1041000000.00
netIncome -808000000.00
grossProfit 815000000.00
reconciledDepreciation 26000000.00
ebit -1028000000.00
ebitda -1002000000.00
depreciationAndAmortization 26000000.00
operatingIncome -1028000000.00
otherOperatingExpenses 1861000000.00
interestExpense 13000000.00
taxProvision -233000000.00
netInterestIncome -13000000.00
incomeTaxExpense -233000000.00
totalRevenue 820000000.00
totalOperatingExpenses 5000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps -808000000.00
netIncomeApplicableToCommonShares -808000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -360000000.00
netIncome -273000000.00
grossProfit 1211000000.00
reconciledDepreciation 29000000.00
ebit -347000000.00
ebitda -318000000.00
depreciationAndAmortization 29000000.00
operatingIncome -347000000.00
otherOperatingExpenses 1575000000.00
interestExpense 13000000.00
taxProvision -87000000.00
interestIncome 188000000.00
netInterestIncome -13000000.00
incomeTaxExpense -87000000.00
totalRevenue 1215000000.00
totalOperatingExpenses -1562000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps -273000000.00
netIncomeApplicableToCommonShares -273000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1846000000.00
netIncome 1470000000.00
grossProfit 9610000000.00
reconciledDepreciation 24000000.00
ebit 1860000000.00
ebitda 1884000000.00
depreciationAndAmortization 24000000.00
operatingIncome 1860000000.00
otherOperatingExpenses 1477000000.00
interestExpense 14000000.00
taxProvision 376000000.00
interestIncome 188000000.00
netInterestIncome -14000000.00
incomeTaxExpense 376000000.00
totalRevenue 3323000000.00
totalOperatingExpenses 6000000.00
costOfRevenue -6287000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 1470000000.00
netIncomeApplicableToCommonShares 1470000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 153000000.00
grossProfit 1780000000.00
reconciledDepreciation 23000000.00
ebit 197000000.00
ebitda 220000000.00
depreciationAndAmortization 23000000.00
operatingIncome 197000000.00
otherOperatingExpenses 1601000000.00
interestExpense 13000000.00
taxProvision 31000000.00
interestIncome 182000000.00
netInterestIncome -13000000.00
incomeTaxExpense 31000000.00
totalRevenue 1785000000.00
totalOperatingExpenses -1583000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 153000000.00
netIncomeApplicableToCommonShares 153000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 872000000.00
netIncome 703000000.00
grossProfit 2290000000.00
reconciledDepreciation 23000000.00
ebit 885000000.00
ebitda 908000000.00
depreciationAndAmortization 23000000.00
operatingIncome 885000000.00
otherOperatingExpenses 1423000000.00
interestExpense 13000000.00
taxProvision 169000000.00
interestIncome 177000000.00
netInterestIncome -13000000.00
incomeTaxExpense 169000000.00
totalRevenue 2295000000.00
totalOperatingExpenses -1405000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 703000000.00
netIncomeApplicableToCommonShares 703000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 768000000.00
netIncome 620000000.00
grossProfit 2223000000.00
reconciledDepreciation 23000000.00
ebit 781000000.00
ebitda 804000000.00
depreciationAndAmortization 23000000.00
operatingIncome 781000000.00
otherOperatingExpenses 1459000000.00
interestExpense 13000000.00
taxProvision 148000000.00
interestIncome 176000000.00
netInterestIncome -13000000.00
incomeTaxExpense 148000000.00
totalRevenue 2227000000.00
totalOperatingExpenses -1442000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 620000000.00
netIncomeApplicableToCommonShares 620000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1316000000.00
netIncome 1049000000.00
grossProfit 7516000000.00
reconciledDepreciation 19000000.00
ebit 1330000000.00
ebitda 1349000000.00
depreciationAndAmortization 19000000.00
operatingIncome 7353000000.00
otherOperatingExpenses 1378000000.00
interestExpense 14000000.00
taxProvision 267000000.00
interestIncome 175000000.00
netInterestIncome -14000000.00
incomeTaxExpense 267000000.00
totalRevenue 2694000000.00
totalOperatingExpenses 163000000.00
costOfRevenue -4822000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 1049000000.00
netIncomeApplicableToCommonShares 1049000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 614000000.00
netIncome 484000000.00
grossProfit 2222000000.00
reconciledDepreciation 20000000.00
ebit 627000000.00
ebitda 647000000.00
depreciationAndAmortization 20000000.00
nonOperatingIncomeNetOther 533000000.00
operatingIncome 627000000.00
otherOperatingExpenses 1613000000.00
interestExpense 13000000.00
taxProvision 130000000.00
interestIncome 168000000.00
netInterestIncome -13000000.00
incomeTaxExpense 130000000.00
totalRevenue 2227000000.00
totalOperatingExpenses -1595000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 484000000.00
netIncomeApplicableToCommonShares 484000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 1145000000.00
netIncome 909000000.00
grossProfit 2709000000.00
reconciledDepreciation 20000000.00
ebit 1159000000.00
ebitda 1179000000.00
depreciationAndAmortization 20000000.00
nonOperatingIncomeNetOther 1060000000.00
operatingIncome 1159000000.00
otherOperatingExpenses 1569000000.00
interestExpense 14000000.00
taxProvision 236000000.00
interestIncome 167000000.00
netInterestIncome -14000000.00
incomeTaxExpense 236000000.00
totalRevenue 2714000000.00
totalOperatingExpenses -1550000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 909000000.00
netIncomeApplicableToCommonShares 909000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax -1576000000.00
netIncome -1226000000.00
grossProfit -104000000.00
reconciledDepreciation 22000000.00
ebit -1563000000.00
ebitda -1541000000.00
depreciationAndAmortization 22000000.00
operatingIncome -1563000000.00
otherOperatingExpenses 1477000000.00
interestExpense 13000000.00
taxProvision -350000000.00
interestIncome 165000000.00
netInterestIncome -13000000.00
incomeTaxExpense -350000000.00
totalRevenue -99000000.00
totalOperatingExpenses -1459000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps -1226000000.00
netIncomeApplicableToCommonShares -1226000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 781000000.00
netIncome 626000000.00
grossProfit 7901000000.00
reconciledDepreciation 18000000.00
ebit 794000000.00
ebitda 812000000.00
depreciationAndAmortization 18000000.00
operatingIncome 6233000000.00
otherOperatingExpenses 1371000000.00
interestExpense 13000000.00
taxProvision 155000000.00
interestIncome 169000000.00
netInterestIncome -13000000.00
incomeTaxExpense 155000000.00
totalRevenue 2152000000.00
totalOperatingExpenses 1668000000.00
costOfRevenue -5749000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 1576000000.00
netIncomeApplicableToCommonShares 626000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 294000000.00
netIncome 248000000.00
grossProfit 1695000000.00
reconciledDepreciation 18000000.00
ebit 308000000.00
ebitda 326000000.00
depreciationAndAmortization 18000000.00
operatingIncome 308000000.00
otherOperatingExpenses 1406000000.00
interestExpense 14000000.00
taxProvision 46000000.00
interestIncome 160000000.00
netInterestIncome -14000000.00
incomeTaxExpense 46000000.00
totalRevenue 1700000000.00
totalOperatingExpenses -1387000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 248000000.00
netIncomeApplicableToCommonShares 248000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 530000000.00
netIncome 428000000.00
grossProfit 1909000000.00
reconciledDepreciation 17000000.00
ebit 543000000.00
ebitda 560000000.00
depreciationAndAmortization 17000000.00
operatingIncome 543000000.00
otherOperatingExpenses 1383000000.00
interestExpense 13000000.00
taxProvision 102000000.00
interestIncome 161000000.00
netInterestIncome -13000000.00
incomeTaxExpense 102000000.00
totalRevenue 1913000000.00
totalOperatingExpenses -1366000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 428000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 867000000.00
netIncome 695000000.00
grossProfit 2151000000.00
reconciledDepreciation 19000000.00
ebit 880000000.00
ebitda 899000000.00
depreciationAndAmortization 19000000.00
operatingIncome 880000000.00
otherOperatingExpenses 1292000000.00
interestExpense 13000000.00
taxProvision 172000000.00
netInterestIncome -13000000.00
incomeTaxExpense 172000000.00
totalRevenue 2159000000.00
totalOperatingExpenses -1271000000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 695000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -581000000.00
minorityInterest 0.00
netIncome -452000000.00
sellingGeneralAdministrative 0.00
grossProfit 5391000000.00
reconciledDepreciation 15000000.00
ebit -568000000.00
ebitda -553000000.00
depreciationAndAmortization 15000000.00
operatingIncome 4575000000.00
otherOperatingExpenses 1291000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129000000.00
totalRevenue 710000000.00
totalOperatingExpenses 816000000.00
costOfRevenue -4681000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -524000000.00
netIncomeApplicableToCommonShares -452000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 618000000.00
minorityInterest 0.00
netIncome 553000000.00
sellingGeneralAdministrative 0.00
grossProfit 1912000000.00
reconciledDepreciation 16000000.00
ebit 632000000.00
ebitda 648000000.00
depreciationAndAmortization 16000000.00
operatingIncome 632000000.00
otherOperatingExpenses 1297000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 1915000000.00
totalOperatingExpenses -1280000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 553000000.00
netIncomeApplicableToCommonShares 553000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264000000.00
minorityInterest 0.00
netIncome 217000000.00
sellingGeneralAdministrative 0.00
grossProfit 1555000000.00
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ebit 277000000.00
ebitda 291000000.00
depreciationAndAmortization 14000000.00
operatingIncome 277000000.00
otherOperatingExpenses 1294000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47000000.00
totalRevenue 1558000000.00
totalOperatingExpenses -1278000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217000000.00
netIncomeApplicableToCommonShares 217000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000000.00
minorityInterest 0.00
netIncome -31000000.00
sellingGeneralAdministrative 0.00
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ebit -37000000.00
ebitda -19000000.00
depreciationAndAmortization 18000000.00
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nonRecurring 0.00
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incomeTaxExpense -19000000.00
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totalOperatingExpenses -1257000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -31000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197000000.00
minorityInterest 0.00
netIncome 642000000.00
sellingGeneralAdministrative 0.00
grossProfit 5719000000.00
reconciledDepreciation 15000000.00
ebit 211000000.00
ebitda 226000000.00
depreciationAndAmortization 15000000.00
operatingIncome 5199000000.00
otherOperatingExpenses 1214000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -445000000.00
totalRevenue 1411000000.00
totalOperatingExpenses 520000000.00
costOfRevenue -4308000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 642000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129000000.00
minorityInterest 0.00
netIncome 102000000.00
sellingGeneralAdministrative 0.00
grossProfit 1409000000.00
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ebit 142000000.00
ebitda 155000000.00
depreciationAndAmortization 13000000.00
operatingIncome 142000000.00
otherOperatingExpenses 1283000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 1412000000.00
totalOperatingExpenses -1267000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 102000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000000.00
minorityInterest 0.00
netIncome 100000000.00
sellingGeneralAdministrative 0.00
grossProfit 1382000000.00
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ebit 141000000.00
ebitda 154000000.00
depreciationAndAmortization 13000000.00
operatingIncome 141000000.00
otherOperatingExpenses 1258000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28000000.00
totalRevenue 1386000000.00
totalOperatingExpenses -1241000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 100000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276000000.00
minorityInterest 0.00
netIncome 201000000.00
sellingGeneralAdministrative 0.00
grossProfit 1519000000.00
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ebit 289000000.00
ebitda 303000000.00
depreciationAndAmortization 14000000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 75000000.00
totalRevenue 1523000000.00
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costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 201000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000000.00
minorityInterest 0.00
netIncome 100000000.00
sellingGeneralAdministrative 0.00
grossProfit 5437000000.00
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ebit 142000000.00
ebitda 156000000.00
depreciationAndAmortization 14000000.00
operatingIncome 4765000000.00
otherOperatingExpenses 1184000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 1312000000.00
totalOperatingExpenses 672000000.00
costOfRevenue -4125000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 542000000.00
netIncomeApplicableToCommonShares 100000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000000.00
minorityInterest 0.00
netIncome 180000000.00
sellingGeneralAdministrative 0.00
grossProfit 1399000000.00
reconciledDepreciation 10000000.00
ebit 266000000.00
ebitda 276000000.00
depreciationAndAmortization 10000000.00
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otherOperatingExpenses 1149000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000000.00
totalRevenue 1402000000.00
totalOperatingExpenses -1133000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180000000.00
netIncomeApplicableToCommonShares 180000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 1366000000.00
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ebit 179000000.00
ebitda 191000000.00
depreciationAndAmortization 12000000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 43000000.00
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costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123000000.00
netIncomeApplicableToCommonShares 123000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265000000.00
minorityInterest 0.00
netIncome 188000000.00
sellingGeneralAdministrative 0.00
grossProfit 1362000000.00
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ebit 278000000.00
ebitda 290000000.00
depreciationAndAmortization 12000000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 77000000.00
totalRevenue 1364000000.00
totalOperatingExpenses -1084000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 188000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216000000.00
minorityInterest 0.00
netIncome 156000000.00
sellingGeneralAdministrative 0.00
grossProfit 5129000000.00
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ebit 229000000.00
ebitda 242000000.00
depreciationAndAmortization 13000000.00
operatingIncome 4477000000.00
otherOperatingExpenses 1047000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 1263000000.00
totalOperatingExpenses 652000000.00
costOfRevenue -3866000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 156000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000000.00
minorityInterest 0.00
netIncome 174000000.00
sellingGeneralAdministrative 0.00
grossProfit 1275000000.00
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ebit 257000000.00
ebitda 269000000.00
depreciationAndAmortization 12000000.00
operatingIncome 257000000.00
otherOperatingExpenses 1035000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 69000000.00
totalRevenue 1278000000.00
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costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 174000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248000000.00
minorityInterest 0.00
netIncome 176000000.00
sellingGeneralAdministrative 0.00
grossProfit 1313000000.00
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ebit 261000000.00
ebitda 274000000.00
depreciationAndAmortization 13000000.00
operatingIncome 261000000.00
otherOperatingExpenses 1068000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
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incomeTaxExpense 72000000.00
totalRevenue 1316000000.00
totalOperatingExpenses -1052000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 176000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174000000.00
minorityInterest 0.00
netIncome 128000000.00
sellingGeneralAdministrative 0.00
grossProfit 1281000000.00
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ebit 187000000.00
ebitda 201000000.00
depreciationAndAmortization 14000000.00
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otherOperatingExpenses 1111000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
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incomeTaxExpense 46000000.00
totalRevenue 1285000000.00
totalOperatingExpenses -1094000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 128000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 4931000000.00
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ebit 249000000.00
ebitda 262000000.00
depreciationAndAmortization 13000000.00
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otherOperatingExpenses 1026000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 1262000000.00
totalOperatingExpenses 471000000.00
costOfRevenue -3669000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 305000000.00
netIncomeApplicableToCommonShares 167000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 1277000000.00
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ebit 272000000.00
ebitda 285000000.00
depreciationAndAmortization 13000000.00
operatingIncome 272000000.00
otherOperatingExpenses 1021000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 76000000.00
totalRevenue 1280000000.00
totalOperatingExpenses -1005000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 183000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000000.00
minorityInterest 0.00
netIncome 84000000.00
sellingGeneralAdministrative 0.00
grossProfit 1211000000.00
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ebit 120000000.00
ebitda 132000000.00
depreciationAndAmortization 12000000.00
operatingIncome 120000000.00
otherOperatingExpenses 1107000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23000000.00
totalRevenue 1214000000.00
totalOperatingExpenses -1091000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130000000.00
netIncomeApplicableToCommonShares 84000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119000000.00
minorityInterest 0.00
netIncome 91000000.00
sellingGeneralAdministrative 0.00
grossProfit 1185000000.00
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ebit 133000000.00
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depreciationAndAmortization 13000000.00
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otherOperatingExpenses 1070000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
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incomeTaxExpense 28000000.00
totalRevenue 1189000000.00
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costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 91000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000000.00
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sellingGeneralAdministrative 0.00
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ebit 181000000.00
ebitda 201000000.00
depreciationAndAmortization 20000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 45000000.00
totalRevenue 1172000000.00
totalOperatingExpenses 532000000.00
costOfRevenue -3344000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -182000000.00
netIncomeApplicableToCommonShares 122000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 233000000.00
netIncomeApplicableToCommonShares 131000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 162000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 110000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
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ebit 230000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 280000000.00
netIncomeApplicableToCommonShares 154000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 286000000.00
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costOfRevenue -3027000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 192000000.00
netIncomeApplicableToCommonShares 192000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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netIncomeApplicableToCommonShares 134000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
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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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currency_symbol USD
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2010-03-31
date 2010-03-31
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currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
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currency_symbol USD
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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interestExpense 13000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 158000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 13000000.00
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nonRecurring 0.00
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incomeTaxExpense 51000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271000000.00
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incomeTaxExpense 79000000.00
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costOfRevenue 655000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 23000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55000000.00
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costOfRevenue 62000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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sellingGeneralAdministrative 62000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 41000000.00
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costOfRevenue -2137000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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incomeTaxExpense 33000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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netIncomeApplicableToCommonShares 84000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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incomeTaxExpense 8000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 48372000.00
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ebit 47481000.00
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otherOperatingExpenses 615215000.00
interestExpense 8838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2964000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35679000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 34301000.00
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sellingGeneralAdministrative 40437000.00
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ebit 44329000.00
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interestExpense 10028000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1440000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35740000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 61093000.00
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interestExpense 9929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2197000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48968000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96892000.00
minorityInterest 0.00
netIncome 72613000.00
sellingGeneralAdministrative 45863000.00
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ebit 107098000.00
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interestExpense 10206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24279000.00
totalRevenue 617882000.00
totalOperatingExpenses -510784000.00
costOfRevenue 503670000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72613000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82773000.00
minorityInterest 0.00
netIncome -41269000.00
sellingGeneralAdministrative 49832000.00
sellingAndMarketingExpenses 91251000.00
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ebit -75180000.00
ebitda -69357000.00
depreciationAndAmortization 5823000.00
operatingIncome -75180000.00
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interestExpense 7593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41504000.00
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totalOperatingExpenses -656307000.00
costOfRevenue 650484000.00
totalOtherIncomeExpenseNet 4249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112788000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8731000.00
minorityInterest 0.00
netIncome 5577000.00
sellingGeneralAdministrative 41160000.00
sellingAndMarketingExpenses 90147000.00
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ebit -638000.00
ebitda 3556000.00
depreciationAndAmortization 4194000.00
operatingIncome -638000.00
otherOperatingExpenses 608521000.00
interestExpense 8093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14308000.00
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totalOperatingExpenses -600428000.00
costOfRevenue 557134000.00
totalOtherIncomeExpenseNet 2255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5577000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96640000.00
minorityInterest 0.00
netIncome 74694000.00
sellingGeneralAdministrative 41184000.00
sellingAndMarketingExpenses 86984000.00
grossProfit 578807000.00
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ebit 106619000.00
ebitda 109902000.00
depreciationAndAmortization 3283000.00
operatingIncome 106619000.00
otherOperatingExpenses 482167000.00
interestExpense 9979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21946000.00
totalRevenue 578807000.00
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costOfRevenue 466944000.00
totalOtherIncomeExpenseNet 2479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74694000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103528000.00
minorityInterest 0.00
netIncome 79363000.00
sellingGeneralAdministrative 41514000.00
sellingAndMarketingExpenses 82722000.00
grossProfit 571270000.00
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ebit 112690000.00
ebitda 117659000.00
depreciationAndAmortization 4969000.00
operatingIncome 112690000.00
otherOperatingExpenses 467742000.00
interestExpense 9162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24165000.00
totalRevenue 571270000.00
totalOperatingExpenses -458580000.00
costOfRevenue 453611000.00
totalOtherIncomeExpenseNet 2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79363000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 321573000.00
netIncome 46922000.00
grossProfit 511923000.00
reconciledDepreciation 5716000.00
ebit 63716000.00
ebitda 69432000.00
depreciationAndAmortization 5716000.00
operatingIncome 63716000.00
otherOperatingExpenses 1548050000.00
interestExpense 9643000.00
incomeTaxExpense 7151000.00
totalRevenue 511923000.00
totalOperatingExpenses -448207000.00
totalOtherIncomeExpenseNet -327836000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 178400000.00
netIncome 57000000.00
grossProfit 538300000.00
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ebit 77000000.00
ebitda 80600000.00
depreciationAndAmortization 3600000.00
operatingIncome 77000000.00
otherOperatingExpenses 89900000.00
interestExpense 8000000.00
incomeTaxExpense 12000000.00
totalRevenue 538300000.00
totalOperatingExpenses -461300000.00
totalOtherIncomeExpenseNet 101400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 237500000.00
netIncome 86200000.00
grossProfit 541300000.00
reconciledDepreciation 3400000.00
ebit 123900000.00
ebitda 127300000.00
depreciationAndAmortization 3400000.00
operatingIncome 123900000.00
otherOperatingExpenses 88000000.00
interestExpense 7600000.00
incomeTaxExpense 30100000.00
totalRevenue 541300000.00
totalOperatingExpenses -417400000.00
totalOtherIncomeExpenseNet 113600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 212800000.00
netIncome 64500000.00
grossProfit 536700000.00
reconciledDepreciation 3300000.00
ebit 89900000.00
ebitda 93200000.00
depreciationAndAmortization 3300000.00
operatingIncome 89900000.00
otherOperatingExpenses 80700000.00
interestExpense 7800000.00
incomeTaxExpense 17600000.00
totalRevenue 536700000.00
totalOperatingExpenses -446800000.00
totalOtherIncomeExpenseNet 122900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 307107000.00
netIncome 45667000.00
grossProfit 508389000.00
reconciledDepreciation 3493000.00
ebit 62319000.00
ebitda 65812000.00
depreciationAndAmortization 3493000.00
operatingIncome 62319000.00
otherOperatingExpenses 1515882000.00
interestExpense 8412000.00
incomeTaxExpense 8240000.00
totalRevenue 508389000.00
totalOperatingExpenses -446070000.00
totalOtherIncomeExpenseNet -342048000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 184300000.00
netIncome 52900000.00
grossProfit 514800000.00
reconciledDepreciation 3000000.00
ebit 72100000.00
ebitda 75100000.00
depreciationAndAmortization 3000000.00
operatingIncome 72100000.00
otherOperatingExpenses 81700000.00
interestExpense 8100000.00
incomeTaxExpense 11100000.00
totalRevenue 514800000.00
totalOperatingExpenses -442700000.00
totalOtherIncomeExpenseNet 112200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 199200000.00
netIncome 58800000.00
grossProfit 518600000.00
reconciledDepreciation 2700000.00
ebit 79000000.00
ebitda 81700000.00
depreciationAndAmortization 2700000.00
operatingIncome 79000000.00
otherOperatingExpenses 73900000.00
interestExpense 6100000.00
incomeTaxExpense 14100000.00
totalRevenue 518600000.00
totalOperatingExpenses -439600000.00
totalOtherIncomeExpenseNet 120200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 239800000.00
netIncome 84200000.00
grossProfit 512600000.00
reconciledDepreciation 2600000.00
ebit 121700000.00
ebitda 124300000.00
depreciationAndAmortization 2600000.00
operatingIncome 121700000.00
otherOperatingExpenses 75500000.00
interestExpense 5300000.00
incomeTaxExpense 32200000.00
totalRevenue 512600000.00
totalOperatingExpenses -390900000.00
totalOtherIncomeExpenseNet 118100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 394559000.00
netIncome 72475000.00
grossProfit 482384000.00
reconciledDepreciation 3727000.00
ebit 99480000.00
ebitda 103207000.00
depreciationAndAmortization 3727000.00
operatingIncome 99480000.00
otherOperatingExpenses 1318425000.00
interestExpense 5521000.00
incomeTaxExpense 21484000.00
totalRevenue 482384000.00
totalOperatingExpenses -382904000.00
totalOtherIncomeExpenseNet -322121000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 218100000.00
netIncome 77000000.00
grossProfit 492000000.00
reconciledDepreciation 2800000.00
ebit 107500000.00
ebitda 110300000.00
depreciationAndAmortization 2800000.00
operatingIncome 107500000.00
otherOperatingExpenses 78800000.00
interestExpense 5500000.00
incomeTaxExpense 25000000.00
totalRevenue 492000000.00
totalOperatingExpenses -384500000.00
totalOtherIncomeExpenseNet 110600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 213800000.00
netIncome 75800000.00
grossProfit 484200000.00
reconciledDepreciation 2300000.00
ebit 105000000.00
ebitda 107300000.00
depreciationAndAmortization 2300000.00
operatingIncome 105000000.00
otherOperatingExpenses 78100000.00
interestExpense 4700000.00
incomeTaxExpense 24500000.00
totalRevenue 484200000.00
totalOperatingExpenses -379200000.00
totalOtherIncomeExpenseNet 108800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 213900000.00
netIncome 74000000.00
grossProfit 483700000.00
reconciledDepreciation 2500000.00
ebit 103200000.00
ebitda 105700000.00
depreciationAndAmortization 2500000.00
operatingIncome 103200000.00
otherOperatingExpenses 72400000.00
interestExpense 5000000.00
incomeTaxExpense 24200000.00
totalRevenue 483700000.00
totalOperatingExpenses -380500000.00
totalOtherIncomeExpenseNet 110700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 282421000.00
netIncome 62960000.00
grossProfit 459249000.00
reconciledDepreciation 4000000.00
ebit 86523000.00
ebitda 90523000.00
depreciationAndAmortization 4000000.00
operatingIncome 86523000.00
otherOperatingExpenses 1320428000.00
interestExpense 6202000.00
incomeTaxExpense 17361000.00
totalRevenue 459249000.00
totalOperatingExpenses -372726000.00
totalOtherIncomeExpenseNet -281101000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 160900000.00
netIncome 46900000.00
grossProfit 455700000.00
reconciledDepreciation 1800000.00
ebit 63400000.00
ebitda 65200000.00
depreciationAndAmortization 1800000.00
operatingIncome 63400000.00
otherOperatingExpenses 72600000.00
interestExpense 4800000.00
incomeTaxExpense 11700000.00
totalRevenue 455700000.00
totalOperatingExpenses -392300000.00
totalOtherIncomeExpenseNet 97500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 161200000.00
netIncome 54400000.00
grossProfit 442000000.00
reconciledDepreciation 1900000.00
ebit 71600000.00
ebitda 73500000.00
depreciationAndAmortization 1900000.00
operatingIncome 71600000.00
otherOperatingExpenses 67700000.00
interestExpense 4600000.00
incomeTaxExpense 12600000.00
totalRevenue 442000000.00
totalOperatingExpenses -370400000.00
totalOtherIncomeExpenseNet 89600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 185600000.00
netIncome 59400000.00
grossProfit 451800000.00
reconciledDepreciation -600000.00
ebit 81000000.00
ebitda 80400000.00
depreciationAndAmortization -600000.00
operatingIncome 81000000.00
otherOperatingExpenses 65700000.00
interestExpense 4600000.00
incomeTaxExpense 17000000.00
totalRevenue 451800000.00
totalOperatingExpenses -370800000.00
totalOtherIncomeExpenseNet 104600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 295188000.00
netIncome 50350000.00
grossProfit 419251000.00
reconciledDepreciation 2941000.00
ebit -66457000.00
ebitda -63516000.00
depreciationAndAmortization 2941000.00
operatingIncome -66457000.00
otherOperatingExpenses 1164263000.00
interestExpense 4431000.00
incomeTaxExpense -121238000.00
totalRevenue 419251000.00
totalOperatingExpenses -485708000.00
totalOtherIncomeExpenseNet -251971000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 168600000.00
netIncome 58600000.00
grossProfit 416700000.00
reconciledDepreciation 2200000.00
ebit 81800000.00
ebitda 84000000.00
depreciationAndAmortization 2200000.00
operatingIncome 81800000.00
otherOperatingExpenses 66400000.00
interestExpense 4800000.00
incomeTaxExpense 18400000.00
totalRevenue 416700000.00
totalOperatingExpenses -334900000.00
totalOtherIncomeExpenseNet 86800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 55100000.00
grossProfit 405000000.00
reconciledDepreciation 2100000.00
ebit 73900000.00
ebitda 76000000.00
depreciationAndAmortization 2100000.00
operatingIncome 73900000.00
otherOperatingExpenses 66900000.00
interestExpense 4300000.00
incomeTaxExpense 14500000.00
totalRevenue 405000000.00
totalOperatingExpenses -331100000.00
totalOtherIncomeExpenseNet 81100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 182300000.00
netIncome 63200000.00
grossProfit 414700000.00
reconciledDepreciation 2400000.00
ebit 87500000.00
ebitda 89900000.00
depreciationAndAmortization 2400000.00
operatingIncome 87500000.00
otherOperatingExpenses 62900000.00
interestExpense 3700000.00
incomeTaxExpense 20600000.00
totalRevenue 414700000.00
totalOperatingExpenses -327200000.00
totalOtherIncomeExpenseNet 94800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 249328000.00
netIncome 46130000.00
grossProfit 372306000.00
reconciledDepreciation 3123000.00
ebit -36707000.00
ebitda -33584000.00
depreciationAndAmortization 3123000.00
operatingIncome -36707000.00
otherOperatingExpenses 1080378000.00
interestExpense 2861000.00
incomeTaxExpense -85698000.00
totalRevenue 372306000.00
totalOperatingExpenses -409013000.00
totalOtherIncomeExpenseNet -223933000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
incomeBeforeTax 135000000.00
netIncome 47600000.00
grossProfit 381700000.00
reconciledDepreciation 2500000.00
ebit 59700000.00
ebitda 62200000.00
depreciationAndAmortization 2500000.00
operatingIncome 59700000.00
otherOperatingExpenses 63200000.00
interestExpense 2800000.00
incomeTaxExpense 9300000.00
totalRevenue 381700000.00
totalOperatingExpenses -322000000.00
totalOtherIncomeExpenseNet 75300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 152800000.00
netIncome 59100000.00
grossProfit 378800000.00
reconciledDepreciation 2100000.00
ebit 78300000.00
ebitda 80400000.00
depreciationAndAmortization 2100000.00
operatingIncome 78300000.00
otherOperatingExpenses 64100000.00
interestExpense 2300000.00
incomeTaxExpense 16900000.00
totalRevenue 378800000.00
totalOperatingExpenses -300500000.00
totalOtherIncomeExpenseNet 74500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 147200000.00
netIncome 48500000.00
grossProfit 379700000.00
reconciledDepreciation 2200000.00
ebit 61800000.00
ebitda 64000000.00
depreciationAndAmortization 2200000.00
operatingIncome 61800000.00
otherOperatingExpenses 55400000.00
interestExpense 1900000.00
incomeTaxExpense 11400000.00
totalRevenue 379700000.00
totalOperatingExpenses -317900000.00
totalOtherIncomeExpenseNet 85400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 126000000.00
netIncome 47100000.00
grossProfit 359900000.00
reconciledDepreciation 3000000.00
ebit 59900000.00
ebitda 62900000.00
depreciationAndAmortization 3000000.00
operatingIncome 59900000.00
otherOperatingExpenses 59000000.00
interestExpense 1900000.00
incomeTaxExpense 10900000.00
totalRevenue 359900000.00
totalOperatingExpenses -300000000.00
totalOtherIncomeExpenseNet 66100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 125400000.00
netIncome 35800000.00
grossProfit 357500000.00
reconciledDepreciation 2500000.00
ebit 56800000.00
ebitda 59300000.00
depreciationAndAmortization 2500000.00
operatingIncome 56800000.00
otherOperatingExpenses 54300000.00
interestExpense 1800000.00
incomeTaxExpense 19200000.00
totalRevenue 357500000.00
totalOperatingExpenses -300700000.00
totalOtherIncomeExpenseNet 68600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 166300000.00
netIncome 62100000.00
grossProfit 371200000.00
reconciledDepreciation 2600000.00
ebit 80300000.00
ebitda 82900000.00
depreciationAndAmortization 2600000.00
operatingIncome 80300000.00
otherOperatingExpenses 66500000.00
incomeTaxExpense 18200000.00
totalRevenue 371200000.00
totalOperatingExpenses -290900000.00
totalOtherIncomeExpenseNet 86000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 169800000.00
netIncome 71000000.00
grossProfit 353700000.00
reconciledDepreciation 2400000.00
ebit 89000000.00
ebitda 91400000.00
depreciationAndAmortization 2400000.00
operatingIncome 89000000.00
otherOperatingExpenses 54800000.00
interestExpense 1600000.00
incomeTaxExpense 16400000.00
totalRevenue 353700000.00
totalOperatingExpenses -264700000.00
totalOtherIncomeExpenseNet 80800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 103900000.00
netIncome 35500000.00
grossProfit 329100000.00
reconciledDepreciation 3300000.00
ebit 42600000.00
ebitda 45900000.00
depreciationAndAmortization 3300000.00
operatingIncome 42600000.00
otherOperatingExpenses 163600000.00
interestExpense 1600000.00
incomeTaxExpense 5500000.00
totalRevenue 329100000.00
totalOperatingExpenses -286500000.00
totalOtherIncomeExpenseNet 61300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 101900000.00
netIncome 34300000.00
grossProfit 330400000.00
reconciledDepreciation 2500000.00
ebit 41800000.00
ebitda 44300000.00
depreciationAndAmortization 2500000.00
operatingIncome 41800000.00
otherOperatingExpenses 62200000.00
interestExpense 1900000.00
incomeTaxExpense 5600000.00
totalRevenue 330400000.00
totalOperatingExpenses -288600000.00
totalOtherIncomeExpenseNet 60100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 134500000.00
netIncome 50200000.00
grossProfit 317300000.00
reconciledDepreciation 2200000.00
ebit 65200000.00
ebitda 67400000.00
depreciationAndAmortization 2200000.00
operatingIncome 65200000.00
otherOperatingExpenses 49200000.00
interestExpense 1700000.00
incomeTaxExpense 13300000.00
totalRevenue 317300000.00
totalOperatingExpenses -252100000.00
totalOtherIncomeExpenseNet 69300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 140800000.00
netIncome 51300000.00
grossProfit 327500000.00
reconciledDepreciation 2100000.00
ebit 66100000.00
ebitda 68200000.00
depreciationAndAmortization 2100000.00
operatingIncome 66100000.00
otherOperatingExpenses 50900000.00
interestExpense 1400000.00
incomeTaxExpense 13400000.00
totalRevenue 327500000.00
totalOperatingExpenses -261400000.00
totalOtherIncomeExpenseNet 74700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 78900000.00
netIncome 29900000.00
grossProfit 289500000.00
reconciledDepreciation 2900000.00
ebit 34200000.00
ebitda 37100000.00
depreciationAndAmortization 2900000.00
operatingIncome 34200000.00
otherOperatingExpenses 154900000.00
interestExpense 1600000.00
incomeTaxExpense 2700000.00
totalRevenue 289500000.00
totalOperatingExpenses -255300000.00
totalOtherIncomeExpenseNet 44700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 94300000.00
netIncome 30000000.00
grossProfit 296500000.00
reconciledDepreciation 1300000.00
ebit 38400000.00
ebitda 39700000.00
depreciationAndAmortization 1300000.00
operatingIncome 38400000.00
otherOperatingExpenses 50100000.00
interestExpense 1800000.00
incomeTaxExpense 6600000.00
totalRevenue 296500000.00
totalOperatingExpenses -258100000.00
totalOtherIncomeExpenseNet 55900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 118500000.00
netIncome 44000000.00
grossProfit 295600000.00
reconciledDepreciation 800000.00
ebit 57300000.00
ebitda 58100000.00
depreciationAndAmortization 800000.00
operatingIncome 57300000.00
otherOperatingExpenses 47700000.00
interestExpense 1600000.00
incomeTaxExpense 11700000.00
totalRevenue 295600000.00
totalOperatingExpenses -238300000.00
totalOtherIncomeExpenseNet 61200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 105500000.00
netIncome 42400000.00
grossProfit 279500000.00
reconciledDepreciation 1000000.00
ebit 53900000.00
ebitda 54900000.00
depreciationAndAmortization 1000000.00
operatingIncome 53900000.00
otherOperatingExpenses 47400000.00
interestExpense 1600000.00
incomeTaxExpense 9900000.00
totalRevenue 279500000.00
totalOperatingExpenses -225600000.00
totalOtherIncomeExpenseNet 51600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 79600000.00
netIncome 31300000.00
grossProfit 266500000.00
reconciledDepreciation 1600000.00
ebit 37800000.00
ebitda 39400000.00
depreciationAndAmortization 1600000.00
operatingIncome 37800000.00
otherOperatingExpenses 45000000.00
interestExpense 1600000.00
incomeTaxExpense 4900000.00
totalRevenue 266500000.00
totalOperatingExpenses -228700000.00
totalOtherIncomeExpenseNet 41800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 74400000.00
netIncome 27700000.00
grossProfit 264100000.00
reconciledDepreciation 1000000.00
ebit 31100000.00
ebitda 32100000.00
depreciationAndAmortization 1000000.00
operatingIncome 31100000.00
otherOperatingExpenses 46800000.00
interestExpense 1400000.00
incomeTaxExpense 2000000.00
totalRevenue 264100000.00
totalOperatingExpenses -233000000.00
totalOtherIncomeExpenseNet 43300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 89300000.00
netIncome 34700000.00
grossProfit 258100000.00
reconciledDepreciation 1300000.00
ebit 43400000.00
ebitda 44700000.00
depreciationAndAmortization 1300000.00
operatingIncome 43400000.00
otherOperatingExpenses 43900000.00
interestExpense 1800000.00
incomeTaxExpense 6900000.00
totalRevenue 258100000.00
totalOperatingExpenses -214700000.00
totalOtherIncomeExpenseNet 45900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 90700000.00
netIncome 35300000.00
grossProfit 260200000.00
reconciledDepreciation 1100000.00
ebit 43800000.00
ebitda 44900000.00
depreciationAndAmortization 1100000.00
operatingIncome 43800000.00
otherOperatingExpenses 45100000.00
interestExpense 1500000.00
incomeTaxExpense 7000000.00
totalRevenue 260200000.00
totalOperatingExpenses -216400000.00
totalOtherIncomeExpenseNet 46900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 69600000.00
netIncome 27400000.00
grossProfit 245400000.00
reconciledDepreciation 2000000.00
ebit 32600000.00
ebitda 34600000.00
depreciationAndAmortization 2000000.00
operatingIncome 32600000.00
otherOperatingExpenses 39000000.00
interestExpense 1900000.00
incomeTaxExpense 3300000.00
totalRevenue 245400000.00
totalOperatingExpenses -212800000.00
totalOtherIncomeExpenseNet 37000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 60700000.00
netIncome 18600000.00
grossProfit 248000000.00
reconciledDepreciation 1500000.00
ebit 20600000.00
ebitda 22100000.00
depreciationAndAmortization 1500000.00
operatingIncome 20600000.00
otherOperatingExpenses 47100000.00
interestExpense 1500000.00
incomeTaxExpense 500000.00
totalRevenue 248000000.00
totalOperatingExpenses -227400000.00
totalOtherIncomeExpenseNet 40100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 76600000.00
netIncome 29400000.00
grossProfit 238100000.00
ebitda 36400000.00
operatingIncome 36400000.00
otherOperatingExpenses 45100000.00
interestExpense 1600000.00
incomeTaxExpense 5400000.00
totalRevenue 238100000.00
totalOperatingExpenses -201700000.00
totalOtherIncomeExpenseNet 40200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 34200000.00
grossProfit 240500000.00
ebitda 34200000.00
operatingIncome 34200000.00
otherOperatingExpenses 206300000.00
incomeTaxExpense -34200000.00
totalRevenue 240500000.00
totalOperatingExpenses -206300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 29600000.00
grossProfit 231700000.00
ebitda 29600000.00
operatingIncome 29600000.00
otherOperatingExpenses 202100000.00
incomeTaxExpense -29600000.00
totalRevenue 231700000.00
totalOperatingExpenses -202100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 28000000.00
grossProfit 228000000.00
ebitda 28000000.00
operatingIncome 28000000.00
otherOperatingExpenses 200000000.00
incomeTaxExpense -28000000.00
totalRevenue 228000000.00
totalOperatingExpenses -200000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 36100000.00
grossProfit 228800000.00
ebitda 36100000.00
operatingIncome 36100000.00
otherOperatingExpenses 192700000.00
incomeTaxExpense -36100000.00
totalRevenue 228800000.00
totalOperatingExpenses -192700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 35000000.00
grossProfit 227500000.00
ebitda 35000000.00
operatingIncome 35000000.00
otherOperatingExpenses 192500000.00
incomeTaxExpense -35000000.00
totalRevenue 227500000.00
totalOperatingExpenses -192500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 26600000.00
grossProfit 227300000.00
ebitda 26600000.00
operatingIncome 26600000.00
otherOperatingExpenses 200700000.00
incomeTaxExpense -26600000.00
totalRevenue 227300000.00
totalOperatingExpenses -200700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 24400000.00
grossProfit 220000000.00
ebitda 24400000.00
operatingIncome 24400000.00
otherOperatingExpenses 195600000.00
incomeTaxExpense -24400000.00
totalRevenue 220000000.00
totalOperatingExpenses -195600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 11800000.00
grossProfit 225500000.00
ebitda 11800000.00
operatingIncome 11800000.00
otherOperatingExpenses 213700000.00
incomeTaxExpense -11800000.00
totalRevenue 225500000.00
totalOperatingExpenses -213700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 28000000.00
grossProfit 210400000.00
ebitda 28000000.00
operatingIncome 28000000.00
otherOperatingExpenses 182400000.00
incomeTaxExpense -28000000.00
totalRevenue 210400000.00
totalOperatingExpenses -182400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 18400000.00
grossProfit 205000000.00
ebitda 18400000.00
operatingIncome 18400000.00
otherOperatingExpenses 186600000.00
incomeTaxExpense -18400000.00
totalRevenue 205000000.00
totalOperatingExpenses -186600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 24800000.00
grossProfit 203000000.00
ebitda 24800000.00
operatingIncome 24800000.00
otherOperatingExpenses 178200000.00
incomeTaxExpense -24800000.00
totalRevenue 203000000.00
totalOperatingExpenses -178200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 21700000.00
grossProfit 189100000.00
ebitda 21700000.00
operatingIncome 21700000.00
otherOperatingExpenses 167400000.00
incomeTaxExpense -21700000.00
totalRevenue 189100000.00
totalOperatingExpenses -167400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 18600000.00
grossProfit 178700000.00
ebitda 18600000.00
operatingIncome 18600000.00
otherOperatingExpenses 160100000.00
incomeTaxExpense -18600000.00
totalRevenue 178700000.00
totalOperatingExpenses -160100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 15400000.00
grossProfit 165200000.00
ebitda 15400000.00
operatingIncome 15400000.00
otherOperatingExpenses 149800000.00
incomeTaxExpense -15400000.00
totalRevenue 165200000.00
totalOperatingExpenses -149800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 16400000.00
grossProfit 158600000.00
ebitda 16400000.00
operatingIncome 16400000.00
otherOperatingExpenses 142200000.00
incomeTaxExpense -16400000.00
totalRevenue 158600000.00
totalOperatingExpenses -142200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -693000000.00
netIncome -486000000.00
grossProfit 6534000000.00
reconciledDepreciation 127000000.00
ebit -640000000.00
ebitda -513000000.00
depreciationAndAmortization 127000000.00
operatingIncome -640000000.00
otherOperatingExpenses 7250000000.00
interestExpense 53000000.00
taxProvision -207000000.00
interestIncome 785000000.00
netInterestIncome -53000000.00
incomeTaxExpense -207000000.00
totalRevenue 6557000000.00
totalOperatingExpenses -7174000000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps -486000000.00
netIncomeApplicableToCommonShares -486000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3670000000.00
netIncome 2946000000.00
grossProfit 9610000000.00
reconciledDepreciation 93000000.00
ebit 3660000000.00
ebitda 3753000000.00
depreciationAndAmortization 93000000.00
operatingIncome 3660000000.00
otherOperatingExpenses 5960000000.00
interestExpense 53000000.00
taxProvision 724000000.00
interestIncome 723000000.00
netInterestIncome -53000000.00
incomeTaxExpense 724000000.00
totalRevenue 9630000000.00
totalOperatingExpenses -5970000000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 2946000000.00
netIncomeApplicableToCommonShares 2946000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1499000000.00
netIncome 1216000000.00
grossProfit 7516000000.00
reconciledDepreciation 81000000.00
ebit 1489000000.00
ebitda 1570000000.00
depreciationAndAmortization 81000000.00
operatingIncome 1489000000.00
otherOperatingExpenses 6037000000.00
interestExpense 54000000.00
taxProvision 283000000.00
interestIncome 675000000.00
netInterestIncome -54000000.00
incomeTaxExpense 283000000.00
totalRevenue 7536000000.00
totalOperatingExpenses -6047000000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 1216000000.00
netIncomeApplicableToCommonShares 1216000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 2472000000.00
netIncome 1997000000.00
grossProfit 7901000000.00
reconciledDepreciation 72000000.00
ebit 2463000000.00
ebitda 2535000000.00
depreciationAndAmortization 72000000.00
operatingIncome 2463000000.00
otherOperatingExpenses 5452000000.00
interestExpense 53000000.00
taxProvision 475000000.00
interestIncome 647000000.00
netInterestIncome -53000000.00
incomeTaxExpense 475000000.00
totalRevenue 7924000000.00
totalOperatingExpenses -5461000000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 2947000000.00
netIncomeApplicableToCommonShares 1997000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 251000000.00
netIncome 287000000.00
sellingGeneralAdministrative 0.00
grossProfit 5391000000.00
reconciledDepreciation 63000000.00
ebit 304000000.00
ebitda 367000000.00
depreciationAndAmortization 63000000.00
operatingIncome 304000000.00
otherOperatingExpenses 5156000000.00
interestExpense 53000000.00
taxProvision -36000000.00
interestIncome 53000000.00
netInterestIncome -53000000.00
incomeTaxExpense -36000000.00
totalRevenue 5407000000.00
totalOperatingExpenses -5103000000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 215000000.00
netIncomeApplicableToCommonShares 287000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 730000000.00
netIncome 1045000000.00
sellingGeneralAdministrative 0.00
grossProfit 5719000000.00
reconciledDepreciation 55000000.00
ebit 783000000.00
ebitda 838000000.00
depreciationAndAmortization 55000000.00
operatingIncome 783000000.00
otherOperatingExpenses 5002000000.00
interestExpense 53000000.00
taxProvision -315000000.00
interestIncome 53000000.00
netInterestIncome -53000000.00
extraordinaryItems 495000000.00
incomeTaxExpense -315000000.00
totalRevenue 5732000000.00
totalOperatingExpenses -4936000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 415000000.00
netIncomeApplicableToCommonShares 1045000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 812000000.00
netIncome 591000000.00
sellingGeneralAdministrative 0.00
grossProfit 5437000000.00
ebit 865000000.00
ebitda 913000000.00
depreciationAndAmortization 48000000.00
operatingIncome 865000000.00
otherOperatingExpenses 4637000000.00
interestExpense 53000000.00
taxProvision 221000000.00
interestIncome 53000000.00
netInterestIncome -53000000.00
incomeTaxExpense 221000000.00
totalRevenue 5449000000.00
totalOperatingExpenses -4572000000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 1033000000.00
netIncomeApplicableToCommonShares 591000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 881000000.00
netIncome 634000000.00
sellingGeneralAdministrative 0.00
grossProfit 5129000000.00
ebit 934000000.00
ebitda 986000000.00
depreciationAndAmortization 52000000.00
operatingIncome 934000000.00
otherOperatingExpenses 4261000000.00
interestExpense 53000000.00
taxProvision 247000000.00
interestIncome 53000000.00
incomeTaxExpense 247000000.00
totalRevenue 5142000000.00
totalOperatingExpenses -4195000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 1128000000.00
netIncomeApplicableToCommonShares 634000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 721000000.00
netIncome 525000000.00
sellingGeneralAdministrative 0.00
grossProfit 4931000000.00
ebit 774000000.00
ebitda 825000000.00
depreciationAndAmortization 51000000.00
operatingIncome 774000000.00
otherOperatingExpenses 4224000000.00
interestExpense 53000000.00
incomeTaxExpense 196000000.00
totalRevenue 4945000000.00
totalOperatingExpenses -4157000000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 917000000.00
netIncomeApplicableToCommonShares 525000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 714000000.00
netIncome 517000000.00
sellingGeneralAdministrative 0.00
grossProfit 4516000000.00
ebit 768000000.00
ebitda 818000000.00
depreciationAndAmortization 50000000.00
operatingIncome 768000000.00
otherOperatingExpenses 3817000000.00
interestExpense 54000000.00
incomeTaxExpense 197000000.00
totalRevenue 4531000000.00
totalOperatingExpenses -3748000000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 517000000.00
netIncomeApplicableToCommonShares 517000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 566000000.00
netIncome 421000000.00
sellingGeneralAdministrative 0.00
grossProfit 4097000000.00
ebit 620000000.00
ebitda 664000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 428000000.00
operatingIncome 620000000.00
otherOperatingExpenses 3545000000.00
interestExpense 54000000.00
incomeTaxExpense 145000000.00
totalRevenue 4111000000.00
totalOperatingExpenses -3477000000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 421000000.00
netIncomeApplicableToCommonShares 421000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 176000000.00
netIncome 166000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 3790000000.00
ebit 230000000.00
ebitda 272000000.00
depreciationAndAmortization 42000000.00
operatingIncome 230000000.00
otherOperatingExpenses 3627000000.00
interestExpense 54000000.00
incomeTaxExpense 10000000.00
totalRevenue 3803000000.00
totalOperatingExpenses -3560000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 166000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 501000000.00
netIncome 377000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 3756000000.00
ebit 555000000.00
ebitda 596000000.00
depreciationAndAmortization 41000000.00
operatingIncome 555000000.00
otherOperatingExpenses 3271000000.00
interestExpense 54000000.00
incomeTaxExpense 124000000.00
totalRevenue 3772000000.00
totalOperatingExpenses -3201000000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 377000000.00
netIncomeApplicableToCommonShares 377000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 582000000.00
netIncome 432000000.00
sellingGeneralAdministrative 20000000.00
grossProfit 3883000000.00
ebit 637000000.00
ebitda 675000000.00
depreciationAndAmortization 38000000.00
operatingIncome 637000000.00
otherOperatingExpenses 3321000000.00
interestExpense 55000000.00
incomeTaxExpense 150000000.00
totalRevenue 3903000000.00
totalOperatingExpenses -3246000000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeApplicableToCommonShares 432000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 540000000.00
netIncome 429000000.00
sellingGeneralAdministrative 411000000.00
sellingAndMarketingExpenses 576000000.00
grossProfit 3413000000.00
ebit 593000000.00
ebitda 625000000.00
depreciationAndAmortization 32000000.00
operatingIncome 593000000.00
otherOperatingExpenses 3284000000.00
interestExpense 53000000.00
incomeTaxExpense 111000000.00
totalRevenue 3824000000.00
totalOperatingExpenses -2820000000.00
costOfRevenue 411000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 429000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 1192000000.00
netIncome 855000000.00
sellingGeneralAdministrative 362000000.00
sellingAndMarketingExpenses 624000000.00
grossProfit 3897000000.00
ebit 1244000000.00
ebitda 1280000000.00
depreciationAndAmortization 36000000.00
operatingIncome 1244000000.00
otherOperatingExpenses 3067000000.00
interestExpense 52000000.00
incomeTaxExpense 337000000.00
totalRevenue 4259000000.00
totalOperatingExpenses -2653000000.00
costOfRevenue 362000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeApplicableToCommonShares 855000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 1329000000.00
netIncome 930000000.00
sellingGeneralAdministrative 354000000.00
sellingAndMarketingExpenses 630000000.00
grossProfit 4196000000.00
ebit 1382000000.00
ebitda 1420000000.00
depreciationAndAmortization 38000000.00
operatingIncome 1382000000.00
otherOperatingExpenses 3221000000.00
interestExpense 53000000.00
incomeTaxExpense 399000000.00
totalRevenue 4550000000.00
totalOperatingExpenses -2814000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeApplicableToCommonShares 930000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 823000000.00
netIncome 602000000.00
grossProfit 3477000000.00
ebit 874000000.00
ebitda 907000000.00
depreciationAndAmortization 33000000.00
operatingIncome 874000000.00
otherOperatingExpenses 2944000000.00
interestExpense 51000000.00
incomeTaxExpense 221000000.00
totalRevenue 3767000000.00
totalOperatingExpenses -2603000000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeApplicableToCommonShares 602000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 800000000.00
netIncome 584000000.00
sellingGeneralAdministrative 260000000.00
sellingAndMarketingExpenses 615000000.00
grossProfit 3354000000.00
ebit 838000000.00
ebitda 866000000.00
depreciationAndAmortization 28000000.00
operatingIncome 838000000.00
otherOperatingExpenses 2814000000.00
interestExpense 38000000.00
incomeTaxExpense 216000000.00
totalRevenue 3614000000.00
totalOperatingExpenses -2516000000.00
costOfRevenue 260000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeApplicableToCommonShares 584000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 480000000.00
netIncome 374000000.00
sellingGeneralAdministrative 204000000.00
sellingAndMarketingExpenses 536000000.00
grossProfit 2977000000.00
ebit 514000000.00
ebitda 544000000.00
depreciationAndAmortization 30000000.00
operatingIncome 514000000.00
otherOperatingExpenses 2701000000.00
interestExpense 34000000.00
incomeTaxExpense 106000000.00
totalRevenue 3181000000.00
totalOperatingExpenses -2463000000.00
costOfRevenue 204000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeApplicableToCommonShares 374000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 279000000.00
netIncome 238000000.00
sellingGeneralAdministrative 202000000.00
sellingAndMarketingExpenses 472000000.00
grossProfit 2641000000.00
ebit 314000000.00
ebitda 336000000.00
depreciationAndAmortization 22000000.00
operatingIncome 314000000.00
otherOperatingExpenses 2564000000.00
interestExpense 35000000.00
incomeTaxExpense 41000000.00
totalRevenue 2843000000.00
totalOperatingExpenses -2327000000.00
costOfRevenue 202000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeApplicableToCommonShares 238000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 221000000.00
netIncome 193000000.00
sellingGeneralAdministrative 184000000.00
sellingAndMarketingExpenses 392000000.00
grossProfit 2561000000.00
ebit 260000000.00
ebitda 285000000.00
depreciationAndAmortization 25000000.00
operatingIncome 260000000.00
otherOperatingExpenses 2340000000.00
interestExpense 39000000.00
incomeTaxExpense 28000000.00
totalRevenue 2561000000.00
totalOperatingExpenses -2301000000.00
costOfRevenue 2276000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 193000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 108664000.00
netIncome 118365000.00
sellingGeneralAdministrative 171729000.00
sellingAndMarketingExpenses 351104000.00
grossProfit 2330994000.00
ebit 145452000.00
ebitda 163721000.00
depreciationAndAmortization 18269000.00
operatingIncome 145452000.00
otherOperatingExpenses 2222330000.00
interestExpense 36788000.00
incomeTaxExpense -9701000.00
totalRevenue 2330994000.00
totalOperatingExpenses -2185542000.00
costOfRevenue 2128173000.00
totalOtherIncomeExpenseNet 11357000.00
netIncomeApplicableToCommonShares 118365000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 321573000.00
netIncome 254722000.00
sellingGeneralAdministrative 151170000.00
sellingAndMarketingExpenses 311979000.00
grossProfit 2128223000.00
ebit 354616000.00
ebitda 370632000.00
depreciationAndAmortization 16016000.00
operatingIncome 354616000.00
otherOperatingExpenses 1806650000.00
interestExpense 33043000.00
incomeTaxExpense 66851000.00
totalRevenue 2128223000.00
totalOperatingExpenses -1773607000.00
totalOtherIncomeExpenseNet 10064000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 307107000.00
netIncome 241567000.00
sellingGeneralAdministrative 144849000.00
sellingAndMarketingExpenses 290832000.00
grossProfit 2054289000.00
ebit 335119000.00
ebitda 346912000.00
depreciationAndAmortization 11793000.00
operatingIncome 335119000.00
otherOperatingExpenses 1747182000.00
interestExpense 28012000.00
incomeTaxExpense 65540000.00
totalRevenue 2054289000.00
totalOperatingExpenses -1719170000.00
totalOtherIncomeExpenseNet 8252000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 394559000.00
netIncome 299375000.00
sellingGeneralAdministrative 139030000.00
sellingAndMarketingExpenses 282690000.00
grossProfit 1942384000.00
ebit 415380000.00
ebitda 426707000.00
depreciationAndAmortization 11327000.00
operatingIncome 415380000.00
otherOperatingExpenses 1547825000.00
interestExpense 20821000.00
incomeTaxExpense 95184000.00
totalRevenue 1942384000.00
totalOperatingExpenses -1527004000.00
totalOtherIncomeExpenseNet 8179000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 282421000.00
netIncome 223760000.00
sellingGeneralAdministrative 117034000.00
sellingAndMarketingExpenses 259291000.00
grossProfit 1808749000.00
ebit 302523000.00
ebitda 309623000.00
depreciationAndAmortization 7100000.00
operatingIncome 302523000.00
otherOperatingExpenses 1526328000.00
interestExpense 20102000.00
incomeTaxExpense 58661000.00
totalRevenue 1808749000.00
totalOperatingExpenses -1506226000.00
totalOtherIncomeExpenseNet 10599000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 295188000.00
netIncome 227350000.00
sellingGeneralAdministrative 97909000.00
sellingAndMarketingExpenses 244862000.00
grossProfit 1655651000.00
ebit 176743000.00
ebitda 186384000.00
depreciationAndAmortization 9641000.00
operatingIncome 176743000.00
otherOperatingExpenses 1360463000.00
interestExpense 17231000.00
incomeTaxExpense -67838000.00
totalRevenue 1655651000.00
totalOperatingExpenses -1478908000.00
totalOtherIncomeExpenseNet 10729000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 249328000.00
netIncome 201230000.00
sellingGeneralAdministrative 85405000.00
sellingAndMarketingExpenses 230551000.00
grossProfit 1512506000.00
ebit 163093000.00
ebitda 173016000.00
depreciationAndAmortization 9923000.00
operatingIncome 163093000.00
otherOperatingExpenses 1263178000.00
interestExpense 9961000.00
incomeTaxExpense -48098000.00
totalRevenue 1512506000.00
totalOperatingExpenses -1349413000.00
totalOtherIncomeExpenseNet 11267000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 589600000.00
netIncome 216000000.00
grossProfit 1442200000.00
ebit 288200000.00
ebitda 298700000.00
depreciationAndAmortization 10500000.00
operatingIncome 288200000.00
otherOperatingExpenses 228200000.00
interestExpense 7400000.00
incomeTaxExpense 64800000.00
totalRevenue 1442200000.00
totalOperatingExpenses -1154000000.00
totalOtherIncomeExpenseNet 301400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 481300000.00
netIncome 171300000.00
grossProfit 1304200000.00
ebit 215900000.00
ebitda 226000000.00
depreciationAndAmortization 10100000.00
operatingIncome 215900000.00
otherOperatingExpenses 326000000.00
interestExpense 6700000.00
incomeTaxExpense 37900000.00
totalRevenue 1304200000.00
totalOperatingExpenses -1088300000.00
totalOtherIncomeExpenseNet 265400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 397300000.00
netIncome 146300000.00
grossProfit 1161100000.00
ebit 183800000.00
ebitda 189800000.00
depreciationAndAmortization 6000000.00
operatingIncome 183800000.00
otherOperatingExpenses 300100000.00
interestExpense 6600000.00
incomeTaxExpense 30900000.00
totalRevenue 1161100000.00
totalOperatingExpenses -977300000.00
totalOtherIncomeExpenseNet 213500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 333900000.00
netIncome 129000000.00
grossProfit 1048900000.00
ebit 156200000.00
ebitda 161200000.00
depreciationAndAmortization 5000000.00
operatingIncome 156200000.00
otherOperatingExpenses 181000000.00
interestExpense 6400000.00
incomeTaxExpense 20800000.00
totalRevenue 1048900000.00
totalOperatingExpenses -892700000.00
totalOtherIncomeExpenseNet 177700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 300900000.00
netIncome 114500000.00
grossProfit 974400000.00
ebit 139800000.00
ebitda 146100000.00
depreciationAndAmortization 6300000.00
operatingIncome 139800000.00
otherOperatingExpenses 175700000.00
interestExpense 6600000.00
incomeTaxExpense 18700000.00
totalRevenue 974400000.00
totalOperatingExpenses -834600000.00
totalOtherIncomeExpenseNet 161100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 128700000.00
grossProfit 916000000.00
ebitda 158700000.00
operatingIncome 158700000.00
otherOperatingExpenses 5500000.00
interestExpense 5500000.00
incomeTaxExpense 24500000.00
totalRevenue 916000000.00
totalOperatingExpenses -757300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 90700000.00
grossProfit 883100000.00
ebitda 104000000.00
operatingIncome 104000000.00
otherOperatingExpenses 5200000.00
interestExpense 5200000.00
incomeTaxExpense 8100000.00
totalRevenue 883100000.00
totalOperatingExpenses -779100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 83500000.00
grossProfit 775800000.00
ebitda 97000000.00
operatingIncome 97000000.00
otherOperatingExpenses 5100000.00
interestExpense 5100000.00
incomeTaxExpense 8400000.00
totalRevenue 775800000.00
totalOperatingExpenses -678800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 52500000.00
grossProfit 607900000.00
ebitda 60500000.00
operatingIncome 60500000.00
otherOperatingExpenses 2000000.00
interestExpense 2000000.00
incomeTaxExpense 6000000.00
totalRevenue 607900000.00
totalOperatingExpenses -547400000.00
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